4121
16.8
TWD-0.05 (-0.30%)
2024.12.04收盤
優盛－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 534,610 | 12.47% | 466,727 | 11.57% | 504,790 | 12.24% | 516,707 | 14.35% | 440,699 | 13.9% | 384,501 | 12.73% | 437,897 | 19.22% | 541,780 | 22.27% | 556,521 | 21.94% | 626,075 | 23.9% | 401,500 | 16.54% | 353,457 | 16.67% | 306,363 | 17.66% |
| 透過損益按公允價值衡量之金融資產－流動 | 171,303 | 4% | 187,972 | 4.66% | 351,565 | 8.52% | 380,237 | 10.56% | 397,720 | 12.55% | 540,788 | 17.91% | 358,914 | 15.75% | 398,423 | 16.38% | 198,491 | 7.82% | 81,408 | 3.11% | 100,181 | 4.13% | 89,776 | 4.23% | 45,902 | 2.65% |
| 應收票據淨額 | 3,630 | 0.08% | 3,457 | 0.09% | 11,325 | 0.27% | 18,908 | 0.53% | 6,206 | 0.2% | 3,002 | 0.1% | 7,561 | 0.33% | 3,481 | 0.14% | 4,507 | 0.18% | 4,185 | 0.16% | 8,208 | 0.34% | 9,250 | 0.44% | 5,799 | 0.33% |
| 應收帳款淨額 | 299,276 | 6.98% | 276,951 | 6.87% | 295,530 | 7.17% | 184,591 | 5.13% | 206,982 | 6.53% | 151,478 | 5.02% | 129,266 | 5.67% | 128,356 | 5.28% | 130,907 | 5.16% | 162,583 | 6.21% | 151,836 | 6.25% | 145,770 | 6.88% | 73,608 | 4.24% |
| 其他應收款 | 41,953 | 0.98% | 36,477 | 0.9% | 32,407 | 0.79% | 19,032 | 0.53% | 18,334 | 0.58% | 12,421 | 0.41% | 10,003 | 0.44% | ||||||||||||
| 本期所得稅資產 | 7,211 | 0.17% | 3,889 | 0.1% | 12,958 | 0.31% | 9,721 | 0.27% | 6,880 | 0.22% | 3,413 | 0.11% | 7,172 | 0.31% | 7,228 | 0.3% | 7,630 | 0.3% | 6,966 | 0.27% | 7,015 | 0.29% | 6,806 | 0.32% | 11,391 | 0.66% |
| 存貨 | 1,021,910 | 23.84% | 982,307 | 24.36% | 971,803 | 23.56% | 870,390 | 24.17% | 727,428 | 22.95% | 638,685 | 21.15% | 615,031 | 26.99% | 584,671 | 24.04% | 576,051 | 22.71% | 677,966 | 25.88% | 739,259 | 30.45% | 561,186 | 26.47% | 439,553 | 25.34% |
| 預付款項 | 98,019 | 2.29% | 88,446 | 2.19% | 75,468 | 1.83% | 83,257 | 2.31% | 65,545 | 2.07% | 53,729 | 1.78% | 54,452 | 2.39% | 59,593 | 2.45% | 67,303 | 2.65% | 77,413 | 2.95% | 55,516 | 2.29% | 65,807 | 3.1% | 48,702 | 2.81% |
| 其他流動資產 | 4,849 | 0.11% | 5,696 | 0.14% | 6,869 | 0.17% | 6,609 | 0.18% | 15,260 | 0.48% | 20,835 | 0.69% | 12,952 | 0.57% | 9,704 | 0.4% | 25,034 | 0.99% | 12,006 | 0.46% | 9,693 | 0.4% | 10,952 | 0.52% | 21,508 | 1.24% |
| 流動資產合計 | 2,182,761 | 50.93% | 2,051,922 | 50.88% | 2,262,715 | 54.86% | 2,089,452 | 58.03% | 1,885,054 | 59.47% | 1,808,852 | 59.9% | 1,633,248 | 71.67% | 1,741,617 | 71.6% | 1,735,648 | 68.42% | 1,669,801 | 63.73% | 1,485,369 | 61.19% | 1,254,781 | 59.18% | 960,805 | 55.38% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 906,773 | 21.16% | 919,309 | 22.79% | 887,611 | 21.52% | 792,706 | 22.02% | 551,246 | 17.39% | 539,509 | 17.87% | 562,030 | 24.66% | 591,903 | 24.33% | 589,451 | 23.24% | 719,044 | 27.44% | 697,797 | 28.75% | 658,732 | 31.07% | 658,606 | 37.96% |
| 使用權資產 | 1,132,717 | 26.43% | 1,001,817 | 24.84% | 889,738 | 21.57% | 643,056 | 17.86% | 659,807 | 20.82% | 598,053 | 19.8% | ||||||||||||||
| 無形資產 | 5,942 | 0.14% | 4,898 | 0.12% | 9,911 | 0.24% | 12,671 | 0.35% | 17,525 | 0.55% | 19,303 | 0.64% | 17,973 | 0.79% | 24,184 | 0.99% | 138,020 | 5.44% | 143,844 | 5.49% | 155,821 | 6.42% | 148,887 | 7.02% | 68,941 | 3.97% |
| 遞延所得稅資產 | 2,511 | 0.06% | 2,895 | 0.07% | 18,091 | 0.44% | 17,642 | 0.49% | 19,924 | 0.63% | 19,150 | 0.63% | 19,136 | 0.84% | 24,843 | 1.02% | 20,925 | 0.82% | 13,829 | 0.53% | 11,577 | 0.48% | 11,812 | 0.56% | 9,739 | 0.56% |
| 其他非流動資產 | 55,425 | 1.29% | 52,394 | 1.3% | 56,425 | 1.37% | 45,048 | 1.25% | 36,014 | 1.14% | 34,868 | 1.15% | 46,368 | 2.03% | ||||||||||||
| 預付設備款 | 1,281 | 0.03% | 1,721 | 0.04% | 12,400 | 0.3% | 10,439 | 0.29% | 1,260 | 0.04% | 1,936 | 0.06% | ||||||||||||||
| 其他非流動資產－其他 | 54,144 | 1.26% | 50,673 | 1.26% | 44,025 | 1.07% | 34,609 | 0.96% | 34,754 | 1.1% | 32,932 | 1.09% | 31,852 | 1.4% | 34,727 | 1.43% | 36,835 | 1.45% | 39,584 | 1.51% | 44,151 | 1.82% | 30,091 | 1.42% | 17,871 | 1.03% |
| 非流動資產合計 | 2,103,368 | 49.07% | 1,981,313 | 49.12% | 1,861,776 | 45.14% | 1,511,123 | 41.97% | 1,284,516 | 40.53% | 1,210,883 | 40.1% | 645,507 | 28.33% | 690,873 | 28.4% | 801,255 | 31.58% | 950,193 | 36.27% | 942,070 | 38.81% | 865,372 | 40.82% | 774,157 | 44.62% |
| 資產總計 | 4,286,129 | 100% | 4,033,235 | 100% | 4,124,491 | 100% | 3,600,575 | 100% | 3,169,570 | 100% | 3,019,735 | 100% | 2,278,755 | 100% | 2,432,490 | 100% | 2,536,903 | 100% | 2,619,994 | 100% | 2,427,439 | 100% | 2,120,153 | 100% | 1,734,962 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 44,378 | 1.04% | 125,661 | 3.12% | 43,460 | 1.05% | 35,685 | 0.99% | 80,530 | 2.54% | 54,143 | 1.79% | 58,858 | 2.58% | 90,388 | 3.72% | 94,701 | 3.73% | 68,035 | 2.6% | 35,720 | 1.47% | 90,644 | 4.28% | 26,462 | 1.53% |
| 合約負債－流動 | 32,489 | 0.76% | 26,567 | 0.66% | 90,470 | 2.19% | 76,417 | 2.12% | 75,498 | 2.38% | 41,802 | 1.38% | 48,519 | 2.13% | ||||||||||||
| 應付票據 | 550 | 0.01% | 4,110 | 0.1% | 8,608 | 0.21% | 8,127 | 0.23% | 5,436 | 0.17% | 1,529 | 0.05% | 1,655 | 0.07% | 1,444 | 0.06% | 8,062 | 0.32% | 9,406 | 0.36% | 4,479 | 0.18% | 8,318 | 0.39% | 8,687 | 0.5% |
| 應付帳款 | 494,496 | 11.54% | 562,550 | 13.95% | 582,011 | 14.11% | 482,270 | 13.39% | 358,305 | 11.3% | 295,047 | 9.77% | 298,081 | 13.08% | 320,216 | 13.16% | 304,388 | 12% | 336,772 | 12.85% | 393,271 | 16.2% | 331,084 | 15.62% | 251,317 | 14.49% |
| 應付帳款－關係人 | 30,064 | 0.7% | 26,055 | 0.65% | 27,757 | 0.67% | 26,351 | 0.73% | 12,619 | 0.4% | 8,285 | 0.27% | 10,006 | 0.44% | 13,048 | 0.54% | 8,641 | 0.34% | 11,473 | 0.44% | 7,405 | 0.31% | 7,083 | 0.33% | 0 | 0% |
| 其他應付款 | 153,632 | 3.58% | 143,439 | 3.56% | 184,820 | 4.48% | 169,920 | 4.72% | 153,933 | 4.86% | 131,841 | 4.37% | 131,370 | 5.76% | ||||||||||||
| 本期所得稅負債 | 2,262 | 0.05% | 12,060 | 0.3% | 47,248 | 1.15% | 24,494 | 0.68% | 18,963 | 0.6% | 7,647 | 0.25% | 6,931 | 0.3% | 7,499 | 0.31% | 3,654 | 0.14% | 9,790 | 0.37% | 6,817 | 0.28% | 12,572 | 0.59% | 10,829 | 0.62% |
| 負債準備－流動 | 29,019 | 0.68% | 21,561 | 0.53% | 20,840 | 0.51% | 19,292 | 0.54% | 17,633 | 0.56% | 17,925 | 0.59% | 17,271 | 0.76% | 14,661 | 0.6% | 2,089 | 0.08% | 1,886 | 0.07% | 3,143 | 0.13% | 4,079 | 0.19% | 2,056 | 0.12% |
| 租賃負債－流動 | 240,781 | 5.62% | 212,456 | 5.27% | 209,768 | 5.09% | 158,587 | 4.4% | 165,041 | 5.21% | 149,232 | 4.94% | ||||||||||||||
| 其他流動負債 | 18,959 | 0.44% | 23,975 | 0.59% | 73,702 | 1.79% | 33,451 | 0.93% | 100,984 | 3.19% | 80,626 | 2.67% | 61,377 | 2.69% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 8,884 | 0.21% | 9,635 | 0.24% | 56,963 | 1.38% | 21,227 | 0.59% | 91,677 | 2.89% | 68,399 | 2.27% | 54,729 | 2.4% | 92,335 | 3.8% | 247,987 | 9.78% | 38,483 | 1.47% | 45,630 | 1.88% | 50,785 | 2.4% | 48,000 | 2.77% |
| 退款負債－流動 | 3,357 | 0.08% | 9,642 | 0.24% | 11,727 | 0.28% | 6,464 | 0.18% | 4,172 | 0.13% | 3,207 | 0.11% | 902 | 0.04% | ||||||||||||
| 其他流動負債－其他 | 6,718 | 0.16% | 4,696 | 0.12% | 5,010 | 0.12% | 5,749 | 0.16% | 5,132 | 0.16% | 9,020 | 0.3% | 5,596 | 0.25% | 4,949 | 0.2% | 99,367 | 3.92% | 7,673 | 0.29% | 7,694 | 0.32% | 2,442 | 0.12% | 1,482 | 0.09% |
| 流動負債合計 | 1,046,630 | 24.42% | 1,158,434 | 28.72% | 1,288,684 | 31.24% | 1,034,605 | 28.73% | 988,942 | 31.2% | 788,077 | 26.1% | 634,068 | 27.83% | 721,085 | 29.64% | 933,872 | 36.81% | 667,300 | 25.47% | 677,781 | 27.92% | 671,610 | 31.68% | 504,415 | 29.07% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 138,504 | 3.23% | 146,387 | 3.63% | 190,109 | 4.61% | 237,052 | 6.58% | 200,239 | 6.32% | 404,084 | 13.38% | 268,499 | 11.78% | 318,436 | 13.09% | 232,078 | 9.15% | 476,827 | 18.2% | 310,442 | 12.79% | 144,355 | 6.81% | 94,590 | 5.45% |
| 銀行長期借款 | 138,504 | 3.23% | 146,387 | 3.63% | 190,109 | 4.61% | 237,052 | 6.58% | ||||||||||||||||||
| 負債準備－非流動 | 8,249 | 0.19% | 7,556 | 0.19% | 6,706 | 0.16% | 5,913 | 0.16% | 5,142 | 0.16% | 4,970 | 0.16% | 4,820 | 0.21% | 4,820 | 0.2% | 5,091 | 0.2% | 5,620 | 0.21% | 6,020 | 0.25% | 4,577 | 0.22% | 3,050 | 0.18% |
| 租賃負債－非流動 | 926,564 | 21.62% | 816,311 | 20.24% | 700,005 | 16.97% | 499,455 | 13.87% | 509,615 | 16.08% | 460,652 | 15.25% | ||||||||||||||
| 其他非流動負債 | 45,186 | 1.05% | 36,300 | 0.9% | 41,029 | 0.99% | 39,314 | 1.09% | 38,991 | 1.23% | 39,526 | 1.31% | 33,611 | 1.47% | ||||||||||||
| 淨確定福利負債-非流動 | 13,973 | 0.33% | 13,850 | 0.34% | 20,648 | 0.5% | 22,505 | 0.63% | 22,616 | 0.71% | 22,031 | 0.73% | 17,138 | 0.75% | ||||||||||||
| 其他非流動負債－其他 | 31,213 | 0.73% | 22,450 | 0.56% | 20,381 | 0.49% | 16,809 | 0.47% | 16,375 | 0.52% | 17,495 | 0.58% | 16,473 | 0.72% | 19,490 | 0.8% | 4,717 | 0.19% | 2,521 | 0.1% | 2,355 | 0.1% | 2,270 | 0.11% | 1,278 | 0.07% |
| 非流動負債合計 | 1,118,503 | 26.1% | 1,006,554 | 24.96% | 938,030 | 22.74% | 793,123 | 22.03% | 753,987 | 23.79% | 909,232 | 30.11% | 306,930 | 13.47% | 366,471 | 15.07% | 267,609 | 10.55% | 515,210 | 19.66% | 339,978 | 14.01% | 166,841 | 7.87% | 112,337 | 6.47% |
| 負債總計 | 2,165,133 | 50.51% | 2,164,988 | 53.68% | 2,226,714 | 53.99% | 1,827,728 | 50.76% | 1,742,929 | 54.99% | 1,697,309 | 56.21% | 940,998 | 41.29% | 1,087,556 | 44.71% | 1,201,481 | 47.36% | 1,182,510 | 45.13% | 1,017,759 | 41.93% | 838,451 | 39.55% | 616,752 | 35.55% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 849,291 | 19.81% | 849,291 | 21.06% | 849,291 | 20.59% | 843,228 | 23.42% | 733,168 | 23.13% | 733,168 | 24.28% | 733,168 | 32.17% | 733,168 | 30.14% | 733,168 | 28.9% | 733,168 | 27.98% | 733,168 | 30.2% | 733,168 | 34.58% | 733,168 | 42.26% |
| 預收股本 | 8,440 | 0.2% | ||||||||||||||||||||||||
| 股本合計 | 857,731 | 20.01% | 849,291 | 21.06% | 849,291 | 20.59% | 843,228 | 23.42% | 733,168 | 23.13% | 733,168 | 24.28% | 733,168 | 32.17% | 733,168 | 30.14% | 733,168 | 28.9% | 733,168 | 27.98% | 733,168 | 30.2% | 733,168 | 34.58% | 733,168 | 42.26% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 322,873 | 7.53% | 262,687 | 6.51% | 250,254 | 6.07% | 242,866 | 6.75% | 159,530 | 5.03% | 159,542 | 5.28% | 157,012 | 6.89% | 157,012 | 6.45% | 156,918 | 6.19% | 156,918 | 5.99% | 151,666 | 6.25% | 149,074 | 7.03% | 130,481 | 7.52% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 358,202 | 8.36% | 392,808 | 9.74% | 455,573 | 11.05% | 397,069 | 11.03% | 354,281 | 11.18% | 256,158 | 8.48% | 271,698 | 11.92% | 266,889 | 10.97% | 199,511 | 7.86% | 252,509 | 9.64% | 260,868 | 10.75% | 278,432 | 13.13% | 271,792 | 15.67% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (33,936) | -0.79% | (40,303) | -1% | (35,977) | -0.87% | (43,868) | -1.22% | (43,142) | -1.36% | (38,439) | -1.27% | (35,236) | -1.55% | (29,672) | -1.22% | (21,738) | -0.86% | 3,675 | 0.14% | (6,199) | -0.26% | (9,768) | -0.46% | (14,701) | -0.85% |
| 歸屬於母公司業主之權益合計 | 1,504,870 | 35.11% | 1,464,483 | 36.31% | 1,519,141 | 36.83% | 1,439,295 | 39.97% | 1,203,837 | 37.98% | 1,110,429 | 36.77% | 1,126,642 | 49.44% | 1,127,397 | 46.35% | 1,067,859 | 42.09% | 1,146,270 | 43.75% | 1,139,503 | 46.94% | 1,143,698 | 53.94% | 1,113,532 | 64.18% |
| 非控制權益 | 616,126 | 14.37% | 403,764 | 10.01% | 378,636 | 9.18% | 333,552 | 9.26% | 222,804 | 7.03% | 211,997 | 7.02% | 211,115 | 9.26% | 217,537 | 8.94% | 267,563 | 10.55% | 291,214 | 11.12% | 270,177 | 11.13% | 138,004 | 6.51% | 4,678 | 0.27% |
| 權益總額 | 2,120,996 | 49.49% | 1,868,247 | 46.32% | 1,897,777 | 46.01% | 1,772,847 | 49.24% | 1,426,641 | 45.01% | 1,322,426 | 43.79% | 1,337,757 | 58.71% | 1,344,934 | 55.29% | 1,335,422 | 52.64% | 1,437,484 | 54.87% | 1,409,680 | 58.07% | 1,281,702 | 60.45% | 1,118,210 | 64.45% |
| 負債及權益總計 | 4,286,129 | 100% | 4,033,235 | 100% | 4,124,491 | 100% | 3,600,575 | 100% | 3,169,570 | 100% | 3,019,735 | 100% | 2,278,755 | 100% | 2,432,490 | 100% | 2,536,903 | 100% | 2,619,994 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預收股款（權益項下）之約當發行股數 | 499,400 | 11.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 0.02% | 500,000 | 0.03% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
優盛(4121) 截至2024年第3季「資產總額」總計約為NT$42.86億元，相較上一季減少約NT$-1.33億元、相較去年年末增加約NT$1.96億元
優盛(4121) 2024年第3季財報顯示公司「資產總額」約NT$42.86億元；負債總額約NT$21.65億元、為資產總額的50.51%；權益總額約NT$21.21億元、為資產總額的49.49%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$44.19億元；負債總額約NT$23.06億元、為資產總額的52.18%；權益總額約NT$21.13億元、為資產總額的47.82%。
今年第3季相較上一季「資產總額」增加約NT$-1.33億元。
對比去年年末
去年年末的「資產總額」則為NT$40.9億元；負債總額約NT$22.39億元、為資產總額的54.74%；權益總額約NT$18.51億元、為資產總額的45.26%。
今年第3季相較去年年末「資產總額」增加約NT$1.96億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 4,286,129 | 100% | 4,418,756 | 100% | 4,561,326 | 100% | 4,090,006 | 100% | 4,033,235 | 100% | 3,952,373 | 100% | 4,126,393 | 100% | 3,994,746 | 100% | 4,124,491 | 100% | 4,219,324 | 100% | 3,939,272 | 100% | 3,755,260 | 100% | 3,600,575 | 100% | 3,780,571 | 100% | 3,638,484 | 100% | 3,356,445 | 100% | 3,169,570 | 100% | 3,303,044 | 100% | 3,230,684 | 100% | 3,063,653 | 100% | 3,019,735 | 100% | 3,053,970 | 100% | 2,895,526 | 100% | 2,299,085 | 100% | 2,278,755 | 100% | 2,392,393 | 100% | 2,349,396 | 100% | 2,412,196 | 100% | 2,432,490 | 100% | 2,225,123 | 100% | 2,175,960 | 100% | 2,202,743 | 100% | 2,536,903 | 100% | 2,478,205 | 100% | 2,488,935 | 100% | 2,544,308 | 100% | 2,619,994 | 100% | 2,561,448 | 100% | 2,497,613 | 100% | 2,456,662 | 100% |
| 負債總額 | 2,165,133 | 50.51% | 2,305,641 | 52.18% | 2,374,324 | 52.05% | 2,238,828 | 54.74% | 2,164,988 | 53.68% | 2,098,681 | 53.1% | 2,158,827 | 52.32% | 2,050,251 | 51.32% | 2,226,714 | 53.99% | 2,376,216 | 56.32% | 2,115,147 | 53.69% | 1,975,764 | 52.61% | 1,827,728 | 50.76% | 1,930,341 | 51.06% | 1,949,983 | 53.59% | 1,696,541 | 50.55% | 1,742,929 | 54.99% | 1,939,529 | 58.72% | 1,875,956 | 58.07% | 1,732,250 | 56.54% | 1,697,309 | 56.21% | 1,724,213 | 56.46% | 1,568,705 | 54.18% | 957,997 | 41.67% | 940,998 | 41.29% | 1,051,953 | 43.97% | 993,395 | 42.28% | 1,059,798 | 43.93% | 1,087,556 | 44.71% | 903,722 | 40.61% | 888,152 | 40.82% | 866,212 | 39.32% | 1,201,481 | 47.36% | 1,122,753 | 45.31% | 1,114,204 | 44.77% | 1,160,851 | 45.63% | 1,182,510 | 45.13% | 1,128,784 | 44.07% | 1,049,349 | 42.01% | 990,589 | 40.32% |
| 權益總額 | 2,120,996 | 49.49% | 2,113,115 | 47.82% | 2,187,002 | 47.95% | 1,851,178 | 45.26% | 1,868,247 | 46.32% | 1,853,692 | 46.9% | 1,967,566 | 47.68% | 1,944,495 | 48.68% | 1,897,777 | 46.01% | 1,843,108 | 43.68% | 1,824,125 | 46.31% | 1,779,496 | 47.39% | 1,772,847 | 49.24% | 1,850,230 | 48.94% | 1,688,501 | 46.41% | 1,659,904 | 49.45% | 1,426,641 | 45.01% | 1,363,515 | 41.28% | 1,354,728 | 41.93% | 1,331,403 | 43.46% | 1,322,426 | 43.79% | 1,329,757 | 43.54% | 1,326,821 | 45.82% | 1,341,088 | 58.33% | 1,337,757 | 58.71% | 1,340,440 | 56.03% | 1,356,001 | 57.72% | 1,352,398 | 56.07% | 1,344,934 | 55.29% | 1,321,401 | 59.39% | 1,287,808 | 59.18% | 1,336,531 | 60.68% | 1,335,422 | 52.64% | 1,355,452 | 54.69% | 1,374,731 | 55.23% | 1,383,457 | 54.37% | 1,437,484 | 54.87% | 1,432,664 | 55.93% | 1,448,264 | 57.99% | 1,466,073 | 59.68% |
流動資產
優盛(4121) 截至2024年第3季「流動資產」總計約為NT$21.83億元，相較上一季減少約NT$-1.34億元、相較去年年末增加約NT$1.01億元
優盛(4121) 2024年第3季財報顯示公司「流動資產」總計約NT$21.83億元、約佔整體資產的50.93%。
對比上一季
上一季流動資產總計約NT$23.17億元、約佔整體資產的52.44%。今年第3季相較上一季減少約NT$-1.34億元。
對比去年年末
去年年末流動資產則為NT$20.81億元、約佔整體資產的50.89%。今年第3季相較去年年末增加約NT$1.01億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 2,182,761 | 50.93% | 2,317,217 | 52.44% | 2,444,011 | 53.58% | 2,081,470 | 50.89% | 2,051,922 | 50.88% | 2,002,110 | 50.66% | 2,145,024 | 51.98% | 2,139,143 | 53.55% | 2,262,715 | 54.86% | 2,385,874 | 56.55% | 2,150,461 | 54.59% | 2,088,901 | 55.63% | 2,089,452 | 58.03% | 2,221,949 | 58.77% | 2,060,705 | 56.64% | 2,075,250 | 61.83% | 1,885,054 | 59.47% | 1,987,139 | 60.16% | 1,915,813 | 59.3% | 1,884,660 | 61.52% | 1,808,852 | 59.9% | 1,822,788 | 59.69% | 1,685,887 | 58.22% | 1,646,826 | 71.63% | 1,633,248 | 71.67% | 1,740,136 | 72.74% | 1,680,028 | 71.51% | 1,736,332 | 71.98% | 1,741,617 | 71.6% | 1,523,335 | 68.46% | 1,465,673 | 67.36% | 1,480,736 | 67.22% | 1,735,648 | 68.42% | 1,676,483 | 67.65% | 1,534,886 | 61.67% | 1,615,287 | 63.49% | 1,669,801 | 63.73% | 1,619,521 | 63.23% | 1,543,113 | 61.78% | 1,524,339 | 62.05% |
非流動資產
優盛(4121) 截至2024年第3季「非流動資產」總計約為NT$21.03億元，相較上一季增加約NT$183萬元、相較去年年末增加約NT$9,483萬元
優盛(4121) 2024年第3季財報顯示公司「非流動資產」總計約NT$21.03億元、約佔整體資產的49.07%。
對比上一季
上一季非流動資產總計約NT$21.02億元、約佔整體資產的47.56%。今年第3季相較上一季增加約NT$183萬元。
對比去年年末
去年年末非流動資產則為NT$20.09億元、約佔整體資產的49.11%。今年第3季相較去年年末增加約NT$9,483萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 2,103,368 | 49.07% | 2,101,539 | 47.56% | 2,117,315 | 46.42% | 2,008,536 | 49.11% | 1,981,313 | 49.12% | 1,950,263 | 49.34% | 1,981,369 | 48.02% | 1,855,603 | 46.45% | 1,861,776 | 45.14% | 1,833,450 | 43.45% | 1,788,811 | 45.41% | 1,666,359 | 44.37% | 1,511,123 | 41.97% | 1,558,622 | 41.23% | 1,577,779 | 43.36% | 1,281,195 | 38.17% | 1,284,516 | 40.53% | 1,315,905 | 39.84% | 1,314,871 | 40.7% | 1,178,993 | 38.48% | 1,210,883 | 40.1% | 1,231,182 | 40.31% | 1,209,639 | 41.78% | 652,259 | 28.37% | 645,507 | 28.33% | 652,257 | 27.26% | 669,368 | 28.49% | 675,864 | 28.02% | 690,873 | 28.4% | 701,788 | 31.54% | 710,287 | 32.64% | 722,007 | 32.78% | 801,255 | 31.58% | 801,722 | 32.35% | 954,049 | 38.33% | 929,021 | 36.51% | 950,193 | 36.27% | 941,927 | 36.77% | 954,500 | 38.22% | 932,323 | 37.95% |
流動負債
優盛(4121) 截至2024年第3季「流動負債」總計約為NT$10.47億元，相較上一季減少約NT$-1.54億元、相較去年年末減少約NT$-1.57億元
優盛(4121) 2024年第3季財報顯示公司「流動負債」總計約NT$10.47億元、約佔整體資產的24.42%。
對比上一季
上一季流動負債總計約NT$12億元、約佔整體資產的27.16%。今年第3季相較上一季減少約NT$-1.54億元。
對比去年年末
去年年末流動負債則為NT$12.04億元、約佔整體資產的29.43%。今年第3季相較去年年末減少約NT$-1.57億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 1,046,630 | 24.42% | 1,200,337 | 27.16% | 1,260,610 | 27.64% | 1,203,505 | 29.43% | 1,158,434 | 28.72% | 1,111,354 | 28.12% | 1,151,927 | 27.92% | 1,145,895 | 28.69% | 1,288,684 | 31.24% | 1,441,524 | 34.16% | 1,192,664 | 30.28% | 1,114,998 | 29.69% | 1,034,605 | 28.73% | 1,092,585 | 28.9% | 1,002,582 | 27.55% | 942,014 | 28.07% | 988,942 | 31.2% | 1,117,708 | 33.84% | 919,399 | 28.46% | 868,057 | 28.33% | 788,077 | 26.1% | 792,219 | 25.94% | 823,889 | 28.45% | 669,544 | 29.12% | 634,068 | 27.83% | 739,281 | 30.9% | 661,761 | 28.17% | 712,529 | 29.54% | 721,085 | 29.64% | 726,166 | 32.63% | 675,642 | 31.05% | 710,885 | 32.27% | 933,872 | 36.81% | 836,786 | 33.77% | 656,121 | 26.36% | 677,859 | 26.64% | 667,300 | 25.47% | 634,052 | 24.75% | 635,586 | 25.45% | 639,761 | 26.04% |
非流動負債
優盛(4121) 截至2024年第3季「非流動負債」總計約為NT$11.19億元，相較上一季增加約NT$1,320萬元、相較去年年末增加約NT$8,318萬元
優盛(4121) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.19億元、約佔整體資產的26.1%。
對比上一季
上一季非流動負債總計約NT$11.05億元、約佔整體資產的25.01%。今年第3季相較上一季增加約NT$1,320萬元。
對比去年年末
去年年末非流動負債則為NT$10.35億元、約佔整體資產的25.31%。今年第3季相較去年年末增加約NT$8,318萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 1,118,503 | 26.1% | 1,105,304 | 25.01% | 1,113,714 | 24.42% | 1,035,323 | 25.31% | 1,006,554 | 24.96% | 987,327 | 24.98% | 1,006,900 | 24.4% | 904,356 | 22.64% | 938,030 | 22.74% | 934,692 | 22.15% | 922,483 | 23.42% | 860,766 | 22.92% | 793,123 | 22.03% | 837,756 | 22.16% | 947,401 | 26.04% | 754,527 | 22.48% | 753,987 | 23.79% | 821,821 | 24.88% | 956,557 | 29.61% | 864,193 | 28.21% | 909,232 | 30.11% | 931,994 | 30.52% | 744,816 | 25.72% | 288,453 | 12.55% | 306,930 | 13.47% | 312,672 | 13.07% | 331,634 | 14.12% | 347,269 | 14.4% | 366,471 | 15.07% | 177,556 | 7.98% | 212,510 | 9.77% | 155,327 | 7.05% | 267,609 | 10.55% | 285,967 | 11.54% | 458,083 | 18.4% | 482,992 | 18.98% | 515,210 | 19.66% | 494,732 | 19.31% | 413,763 | 16.57% | 350,828 | 14.28% |
權益
優盛(4121) 截至2024年第3季「權益」總計約為NT$21.21億元，相較上一季增加約NT$788萬元、相較去年年末增加約NT$2.7億元
優盛(4121) 2024年第3季財報顯示公司「權益」總計約NT$21.21億元、約佔整體資產的49.49%。
對比上一季
上一季權益總計約NT$21.13億元、約佔整體資產的47.82%。今年第3季相較上一季增加約NT$788萬元。
對比去年年末
去年年末權益則為NT$18.51億元、約佔整體資產的45.26%。今年第3季相較去年年末增加約NT$2.7億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 2,120,996 | 49.49% | 2,113,115 | 47.82% | 2,187,002 | 47.95% | 1,851,178 | 45.26% | 1,868,247 | 46.32% | 1,853,692 | 46.9% | 1,967,566 | 47.68% | 1,944,495 | 48.68% | 1,897,777 | 46.01% | 1,843,108 | 43.68% | 1,824,125 | 46.31% | 1,779,496 | 47.39% | 1,772,847 | 49.24% | 1,850,230 | 48.94% | 1,688,501 | 46.41% | 1,659,904 | 49.45% | 1,426,641 | 45.01% | 1,363,515 | 41.28% | 1,354,728 | 41.93% | 1,331,403 | 43.46% | 1,322,426 | 43.79% | 1,329,757 | 43.54% | 1,326,821 | 45.82% | 1,341,088 | 58.33% | 1,337,757 | 58.71% | 1,340,440 | 56.03% | 1,356,001 | 57.72% | 1,352,398 | 56.07% | 1,344,934 | 55.29% | 1,321,401 | 59.39% | 1,287,808 | 59.18% | 1,336,531 | 60.68% | 1,335,422 | 52.64% | 1,355,452 | 54.69% | 1,374,731 | 55.23% | 1,383,457 | 54.37% | 1,437,484 | 54.87% | 1,432,664 | 55.93% | 1,448,264 | 57.99% | 1,466,073 | 59.68% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
