4139
30.65
TWD+0.40 (1.32%)
2024.10.18收盤
馬光-KY-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 93,965 | 6.41% | 37,494 | 2.48% | 83,826 | 6.15% | 54,953 | 3.86% | 64,803 | 5.01% | 90,198 | 6.67% | 98,921 | 9.28% | 163,016 | 16.77% | 73,683 | 6.57% | 197,349 | 17.45% | 298,436 | 30.38% | 147,603 | 17.78% | 467,218 | 56.42% |
應收帳款淨額 | 92,447 | 6.31% | 133,176 | 8.8% | 105,414 | 7.73% | 127,713 | 8.98% | 95,107 | 7.36% | 104,994 | 7.76% | 105,133 | 9.86% | 57,752 | 5.94% | 183,788 | 16.38% | 157,904 | 13.96% | 32,066 | 3.26% | 13,448 | 1.62% | 3,682 | 0.44% |
應收帳款-關係人淨額 | 23,321 | 1.59% | 22,505 | 1.49% | 20,476 | 1.5% | 17,791 | 1.25% | 54,732 | 4.23% | 63,426 | 4.69% | 60,525 | 5.68% | 48,238 | 4.96% | 35,929 | 3.2% | 28,301 | 2.5% | 26,962 | 2.74% | 21,592 | 2.6% | 20,664 | 2.5% |
其他應收款 | 14,417 | 0.98% | 13,376 | 0.88% | 20,405 | 1.5% | 18,909 | 1.33% | 25,351 | 1.96% | 62,127 | 4.59% | 11,059 | 1.04% | ||||||||||||
其他應收款-關係人 | 6,016 | 0.41% | 64,324 | 4.25% | 53,590 | 3.93% | 58,407 | 4.11% | 59,882 | 4.63% | 19,773 | 1.46% | 0 | 0% | 0 | 0% | ||||||||||
存貨 | 59,440 | 4.06% | 70,354 | 4.65% | 85,826 | 6.29% | 88,398 | 6.21% | 64,562 | 4.99% | 77,657 | 5.74% | 67,563 | 6.34% | 47,444 | 4.88% | 66,841 | 5.96% | 48,544 | 4.29% | 38,390 | 3.91% | 22,647 | 2.73% | 28,883 | 3.49% |
預付款項 | 44,957 | 3.07% | 61,648 | 4.08% | 28,734 | 2.11% | 127,495 | 8.96% | 24,390 | 1.89% | 26,277 | 1.94% | 21,856 | 2.05% | 19,307 | 1.99% | 17,097 | 1.52% | 21,089 | 1.86% | 13,053 | 1.33% | 26,766 | 3.22% | 26,837 | 3.24% |
其他流動資產 | 33,859 | 2.31% | 33,584 | 2.22% | 28,979 | 2.12% | 25,696 | 1.81% | 9,977 | 0.77% | 5,055 | 0.37% | 2,108 | 0.2% | 4,750 | 0.49% | 13,588 | 1.21% | 2,069 | 0.18% | 986 | 0.1% | 42 | 0.01% | 1,075 | 0.13% |
流動資產合計 | 368,422 | 25.14% | 436,461 | 28.85% | 427,250 | 31.32% | 519,362 | 36.51% | 399,867 | 30.93% | 458,445 | 33.88% | 370,362 | 34.75% | 347,627 | 35.77% | 400,143 | 35.65% | 466,338 | 41.23% | 488,811 | 49.76% | 379,635 | 45.73% | 674,029 | 81.39% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 95,291 | 6.5% | 79,482 | 5.25% | 103,745 | 7.61% | 112,581 | 7.91% | 106,640 | 8.25% | 106,487 | 7.87% | 80,100 | 7.52% | ||||||||||||
採用權益法之投資 | 0 | 0% | 0 | 0% | 22,750 | 1.67% | 0 | 0% | 6,165 | 0.48% | 9,978 | 0.74% | 0 | 0% | 46,328 | 4.13% | 31,316 | 2.77% | 0 | 0% | 30,397 | 3.66% | 0 | 0% | ||
不動產、廠房及設備 | 347,760 | 23.73% | 349,211 | 23.08% | 279,900 | 20.52% | 247,306 | 17.39% | 225,171 | 17.42% | 252,590 | 18.67% | 270,611 | 25.39% | 288,408 | 29.68% | 307,189 | 27.37% | 336,446 | 29.74% | 242,778 | 24.72% | 242,265 | 29.18% | 96,874 | 11.7% |
使用權資產 | 333,762 | 22.77% | 319,476 | 21.12% | 281,134 | 20.61% | 216,336 | 15.21% | 180,187 | 13.94% | 214,924 | 15.89% | ||||||||||||||
無形資產 | 149,420 | 10.2% | 145,621 | 9.63% | 85,027 | 6.23% | 83,102 | 5.84% | 89,310 | 6.91% | 111,195 | 8.22% | 139,290 | 13.07% | 139,456 | 14.35% | 156,555 | 13.95% | 120,715 | 10.67% | 33,219 | 3.38% | 31,833 | 3.83% | 31,369 | 3.79% |
遞延所得稅資產 | 3,794 | 0.26% | 4,442 | 0.29% | 1,963 | 0.14% | 2,877 | 0.2% | 3,236 | 0.25% | 2,623 | 0.19% | 960 | 0.09% | 465 | 0.05% | 304 | 0.03% | 0 | 0% | 170 | 0.02% | 3,241 | 0.39% | 0 | 0% |
其他非流動資產 | 167,052 | 11.4% | 178,101 | 11.77% | 162,170 | 11.89% | 240,945 | 16.94% | 282,128 | 21.82% | 196,709 | 14.54% | 204,509 | 19.19% | ||||||||||||
存出保證金 | 147,643 | 10.07% | 148,373 | 9.81% | 132,285 | 9.7% | 154,504 | 10.86% | 148,135 | 11.46% | 157,152 | 11.62% | 152,608 | 14.32% | 140,264 | 14.43% | 144,535 | 12.88% | ||||||||
長期應收票據及款項 | 0 | 0% | 14,435 | 0.95% | 13,441 | 0.99% | 16,720 | 1.18% | 22,633 | 1.75% | ||||||||||||||||
長期應收款 | 0 | 0% | 14,435 | 0.95% | 13,441 | 0.99% | 16,720 | 1.18% | 22,633 | 1.75% | ||||||||||||||||
長期應收票據及款項-關係人 | 0 | 0% | 1,313 | 0.09% | 1,222 | 0.09% | 19,254 | 1.35% | 65,272 | 5.05% | ||||||||||||||||
長期應收款-關係人 | 0 | 0% | 1,313 | 0.09% | 1,222 | 0.09% | 19,254 | 1.35% | 65,272 | 5.05% | ||||||||||||||||
其他金融資產-非流動 | 19,409 | 1.32% | 13,980 | 0.92% | 15,222 | 1.12% | 50,467 | 3.55% | 46,088 | 3.57% | 39,557 | 2.92% | 48,069 | 4.51% | 49,535 | 5.1% | 63,468 | 5.66% | ||||||||
非流動資產合計 | 1,097,079 | 74.86% | 1,076,333 | 71.15% | 936,689 | 68.68% | 903,147 | 63.49% | 892,837 | 69.07% | 894,506 | 66.12% | 695,470 | 65.25% | 624,183 | 64.23% | 722,146 | 64.35% | 664,789 | 58.77% | 493,473 | 50.24% | 450,546 | 54.27% | 154,108 | 18.61% |
資產總計 | 1,465,501 | 100% | 1,512,794 | 100% | 1,363,939 | 100% | 1,422,509 | 100% | 1,292,704 | 100% | 1,352,951 | 100% | 1,065,832 | 100% | 971,810 | 100% | 1,122,289 | 100% | 1,131,127 | 100% | 982,284 | 100% | 830,181 | 100% | 828,137 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 101,690 | 6.94% | 80,263 | 5.31% | 79,156 | 5.8% | 58,765 | 4.13% | 59,493 | 4.6% | 51,452 | 3.8% | 43,919 | 4.12% | 43,699 | 4.5% | 126,358 | 11.26% | 75,041 | 6.63% | 74,874 | 7.62% | 29,973 | 3.61% | 0 | 0% |
合約負債-流動 | 102,946 | 7.02% | 71,599 | 4.73% | 44,421 | 3.26% | 41,359 | 2.91% | 27,518 | 2.13% | 43,873 | 3.24% | 35,646 | 3.34% | ||||||||||||
應付票據 | 20,017 | 1.37% | 16,882 | 1.12% | 12,233 | 0.9% | 18,515 | 1.3% | 10,191 | 0.79% | 36,503 | 2.7% | 39,974 | 3.75% | 23,600 | 2.43% | 25,946 | 2.31% | 32,032 | 2.83% | 29,356 | 2.99% | 14,457 | 1.74% | 23,116 | 2.79% |
應付帳款 | 30,950 | 2.11% | 9,760 | 0.65% | 52,166 | 3.82% | 15,729 | 1.11% | 35,598 | 2.75% | 146,757 | 10.85% | 132,574 | 12.44% | 44,887 | 4.62% | 36,503 | 3.25% | 31,024 | 2.74% | 11,761 | 1.2% | 5,741 | 0.69% | 2,157 | 0.26% |
其他應付款 | 25,993 | 1.77% | 98,730 | 6.53% | 65,095 | 4.77% | 63,687 | 4.48% | 101,999 | 7.89% | 53,087 | 3.92% | 54,483 | 5.11% | ||||||||||||
其他應付款項-關係人 | 0 | 0% | 560 | 0.04% | ||||||||||||||||||||||
本期所得稅負債 | 5,957 | 0.41% | 9,142 | 0.6% | 8,259 | 0.61% | 7,174 | 0.5% | 10,118 | 0.78% | 4,737 | 0.35% | 4,103 | 0.38% | 4,925 | 0.51% | 3,682 | 0.33% | 3,567 | 0.32% | 14,232 | 1.45% | 7,608 | 0.92% | 5,377 | 0.65% |
租賃負債-流動 | 141,395 | 9.65% | 123,949 | 8.19% | 105,285 | 7.72% | 87,743 | 6.17% | 110,421 | 8.54% | 141,816 | 10.48% | ||||||||||||||
其他流動負債 | 161,817 | 11.04% | 135,387 | 8.95% | 66,305 | 4.86% | 170,990 | 12.02% | 142,222 | 11% | 108,968 | 8.05% | 86,560 | 8.12% | ||||||||||||
一年或一營業週期內到期長期負債 | 161,140 | 11% | 135,022 | 8.93% | 65,903 | 4.83% | 170,841 | 12.01% | 141,911 | 10.98% | 105,933 | 7.83% | 86,319 | 8.1% | 75,002 | 7.72% | 92,176 | 8.21% | 74,016 | 6.54% | 18,124 | 1.85% | 18,073 | 2.18% | 54,805 | 6.62% |
一年或一營業週期內到期長期借款 | 161,140 | 11% | 135,022 | 8.93% | 65,903 | 4.83% | 170,841 | 12.01% | 141,911 | 10.98% | 105,933 | 7.83% | 86,319 | 8.1% | ||||||||||||
其他流動負債-其他 | 677 | 0.05% | 365 | 0.02% | 402 | 0.03% | 149 | 0.01% | 311 | 0.02% | 3,035 | 0.22% | 241 | 0.02% | 30,115 | 3.1% | 36,280 | 3.23% | 25,130 | 2.22% | 14,686 | 1.5% | 10,126 | 1.22% | 5,714 | 0.69% |
流動負債合計 | 590,765 | 40.31% | 546,272 | 36.11% | 432,920 | 31.74% | 463,962 | 32.62% | 497,560 | 38.49% | 587,193 | 43.4% | 397,259 | 37.27% | 273,683 | 28.16% | 373,572 | 33.29% | 278,720 | 24.64% | 203,755 | 20.74% | 116,788 | 14.07% | 117,070 | 14.14% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 190,361 | 12.99% | 249,724 | 16.51% | 213,419 | 15.65% | 154,191 | 10.84% | 145,825 | 11.28% | 152,137 | 11.24% | 137,417 | 12.89% | 206,090 | 21.21% | 194,310 | 17.31% | 198,699 | 17.57% | 76,613 | 7.8% | 85,551 | 10.31% | 84,170 | 10.16% |
遞延所得稅負債 | 3,743 | 0.26% | 2,599 | 0.17% | 1,284 | 0.09% | 2,975 | 0.21% | 3,374 | 0.26% | 1,792 | 0.13% | 1,518 | 0.14% | 3,325 | 0.34% | 2,287 | 0.2% | 1,705 | 0.15% | 596 | 0.06% | 895 | 0.11% | 1,050 | 0.13% |
租賃負債-非流動 | 210,699 | 14.38% | 209,168 | 13.83% | 186,624 | 13.68% | 138,636 | 9.75% | 80,403 | 6.22% | 88,079 | 6.51% | ||||||||||||||
其他非流動負債 | 7,293 | 0.5% | 7,036 | 0.47% | 5,027 | 0.37% | 5,149 | 0.36% | 5,171 | 0.4% | 6,184 | 0.46% | 6,376 | 0.6% | ||||||||||||
非流動負債合計 | 412,096 | 28.12% | 468,527 | 30.97% | 406,354 | 29.79% | 300,951 | 21.16% | 234,773 | 18.16% | 248,192 | 18.34% | 145,311 | 13.63% | 214,427 | 22.06% | 199,731 | 17.8% | 203,292 | 17.97% | 80,001 | 8.14% | 88,307 | 10.64% | 86,719 | 10.47% |
負債總計 | 1,002,861 | 68.43% | 1,014,799 | 67.08% | 839,274 | 61.53% | 764,913 | 53.77% | 732,333 | 56.65% | 835,385 | 61.75% | 542,570 | 50.91% | 488,110 | 50.23% | 573,303 | 51.08% | 482,012 | 42.61% | 283,756 | 28.89% | 205,095 | 24.7% | 203,789 | 24.61% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 425,499 | 29.03% | 425,499 | 28.13% | 425,499 | 31.2% | 425,499 | 29.91% | 419,624 | 32.46% | 419,624 | 31.02% | 381,477 | 35.79% | 381,477 | 39.25% | 346,797 | 30.9% | 315,270 | 27.87% | 282,500 | 28.76% | 225,000 | 27.1% | 200,000 | 24.15% |
股本合計 | 425,499 | 29.03% | 425,499 | 28.13% | 425,499 | 31.2% | 425,499 | 29.91% | 425,499 | 32.92% | 419,624 | 31.02% | 419,625 | 39.37% | 381,477 | 39.25% | 381,477 | 33.99% | 346,797 | 30.66% | 315,270 | 32.1% | 282,500 | 34.03% | 225,000 | 27.17% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 0 | 0% | 4,739 | 0.31% | 35,420 | 2.6% | 35,420 | 2.49% | 35,420 | 2.74% | 38,958 | 2.88% | 38,868 | 3.65% | 97,048 | 9.99% | 98,473 | 8.77% | 195,922 | 17.32% | 235,385 | 23.96% | 263,635 | 31.76% | 286,135 | 34.55% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 0 | 0% | 0 | 0% | 220 | 0.02% | 9,473 | 0.67% | 9,473 | 0.73% | 2,711 | 0.2% | 0 | 0% | ||||||||||||
特別盈餘公積 | 0 | 0% | 9,810 | 0.65% | 9,810 | 0.72% | 9,810 | 0.69% | 9,810 | 0.76% | 2,165 | 0.16% | 0 | 0% | 618 | 0.06% | 618 | 0.06% | 618 | 0.05% | 618 | 0.06% | 618 | 0.07% | 618 | 0.07% |
未分配盈餘(或待彌補虧損) | (42,362) | -2.89% | 2,116 | 0.14% | 3,756 | 0.28% | 91,911 | 6.46% | 30,882 | 2.39% | (14,481) | -1.07% | (15,491) | -1.45% | (63,100) | -6.49% | (45,320) | -4.04% | (29,357) | -2.6% | 26,132 | 2.66% | (26,600) | -3.2% | 25,243 | 3.05% |
保留盈餘合計 | (42,362) | -2.89% | 11,926 | 0.79% | 13,786 | 1.01% | 111,194 | 7.82% | 50,165 | 3.88% | (9,605) | -0.71% | (15,491) | -1.45% | (58,199) | -5.99% | (40,419) | -3.6% | (24,456) | -2.16% | 31,033 | 3.16% | (21,699) | -2.61% | 30,144 | 3.64% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 23,708 | 1.62% | (2,610) | -0.17% | (14,675) | -1.08% | (13,366) | -0.94% | (23,662) | -1.83% | 13,562 | 1% | 3,135 | 0.29% | (2,524) | -0.26% | 17,488 | 1.56% | 15,090 | 1.33% | 11,411 | 1.16% | 6,596 | 0.79% | (1,141) | -0.14% |
歸屬於母公司業主之權益合計 | 406,845 | 27.76% | 439,554 | 29.06% | 460,030 | 33.73% | 558,747 | 39.28% | 487,422 | 37.71% | 462,539 | 34.19% | 446,137 | 41.86% | 417,802 | 42.99% | 457,019 | 40.72% | 533,353 | 47.15% | 593,099 | 60.38% | 531,032 | 63.97% | 540,138 | 65.22% |
非控制權益 | 55,795 | 3.81% | 58,441 | 3.86% | 64,635 | 4.74% | 98,849 | 6.95% | 72,949 | 5.64% | 55,027 | 4.07% | 77,125 | 7.24% | 65,898 | 6.78% | 91,967 | 8.19% | 115,762 | 10.23% | 105,429 | 10.73% | 94,054 | 11.33% | 84,210 | 10.17% |
權益總額 | 462,640 | 31.57% | 497,995 | 32.92% | 524,665 | 38.47% | 657,596 | 46.23% | 560,371 | 43.35% | 517,566 | 38.25% | 523,262 | 49.09% | 483,700 | 49.77% | 548,986 | 48.92% | 649,115 | 57.39% | 698,528 | 71.11% | 625,086 | 75.3% | 624,348 | 75.39% |
負債及權益總計 | 1,465,501 | 100% | 1,512,794 | 100% | 1,363,939 | 100% | 1,422,509 | 100% | 1,292,704 | 100% | 1,352,951 | 100% | 1,065,832 | 100% | 971,810 | 100% | 1,122,289 | 100% | 1,131,127 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 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% | 0 | 0% | 0 | 0% |
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
馬光-KY(4139) 截至2024年第2季「資產總額」總計約為NT$14.66億元,相較上一季減少約NT$-3,881萬元、相較去年年末減少約NT$-1.04億元
馬光-KY(4139) 2024年第2季財報顯示公司「資產總額」約NT$14.66億元;負債總額約NT$10.03億元、為資產總額的68.43%;權益總額約NT$4.63億元、為資產總額的31.57%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$15.04億元;負債總額約NT$10.59億元、為資產總額的70.4%;權益總額約NT$4.45億元、為資產總額的29.6%。
今年第2季相較上一季「資產總額」增加約NT$-3,881萬元。
對比去年年末
去年年末的「資產總額」則為NT$15.7億元;負債總額約NT$11.01億元、為資產總額的70.13%;權益總額約NT$4.69億元、為資產總額的29.87%。
今年第2季相較去年年末「資產總額」增加約NT$-1.04億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,465,501 | 100% | 1,504,313 | 100% | 1,569,902 | 100% | 1,594,133 | 100% | 1,512,794 | 100% | 1,521,937 | 100% | 1,551,362 | 100% | 1,547,588 | 100% | 1,363,939 | 100% | 1,371,538 | 100% | 1,345,325 | 100% | 1,320,771 | 100% | 1,422,509 | 100% | 1,433,192 | 100% | 1,418,895 | 100% | 1,322,626 | 100% | 1,292,704 | 100% | 1,334,312 | 100% | 1,389,597 | 100% | 1,313,397 | 100% | 1,352,951 | 100% | 1,355,254 | 100% | 1,116,291 | 100% | 1,071,073 | 100% | 1,065,832 | 100% | 1,034,934 | 100% | 1,079,324 | 100% | 977,475 | 100% | 971,810 | 100% | 970,593 | 100% | 1,069,067 | 100% | 1,084,042 | 100% | 1,122,289 | 100% | 1,194,012 | 100% | 1,257,059 | 100% | 1,179,206 | 100% | 1,131,127 | 100% | 991,055 | 100% | 964,392 | 100% | 981,548 | 100% |
負債總額 | 1,002,861 | 68.43% | 1,059,071 | 70.4% | 1,100,919 | 70.13% | 1,106,496 | 69.41% | 1,014,799 | 67.08% | 1,037,164 | 68.15% | 1,063,069 | 68.52% | 1,024,310 | 66.19% | 839,274 | 61.53% | 829,848 | 60.5% | 816,623 | 60.7% | 842,054 | 63.75% | 764,913 | 53.77% | 771,746 | 53.85% | 748,738 | 52.77% | 714,724 | 54.04% | 732,333 | 56.65% | 750,732 | 56.26% | 789,468 | 56.81% | 810,131 | 61.68% | 835,385 | 61.75% | 838,628 | 61.88% | 561,327 | 50.29% | 544,955 | 50.88% | 542,570 | 50.91% | 497,785 | 48.1% | 547,021 | 50.68% | 481,856 | 49.3% | 488,110 | 50.23% | 502,511 | 51.77% | 587,276 | 54.93% | 570,151 | 52.59% | 573,303 | 51.08% | 611,327 | 51.2% | 648,668 | 51.6% | 552,266 | 46.83% | 482,012 | 42.61% | 343,410 | 34.65% | 274,576 | 28.47% | 288,514 | 29.39% |
權益總額 | 462,640 | 31.57% | 445,242 | 29.6% | 468,983 | 29.87% | 487,637 | 30.59% | 497,995 | 32.92% | 484,773 | 31.85% | 488,293 | 31.48% | 523,278 | 33.81% | 524,665 | 38.47% | 541,690 | 39.5% | 528,702 | 39.3% | 478,717 | 36.25% | 657,596 | 46.23% | 661,446 | 46.15% | 670,157 | 47.23% | 607,902 | 45.96% | 560,371 | 43.35% | 583,580 | 43.74% | 600,129 | 43.19% | 503,266 | 38.32% | 517,566 | 38.25% | 516,626 | 38.12% | 554,964 | 49.71% | 526,118 | 49.12% | 523,262 | 49.09% | 537,149 | 51.9% | 532,303 | 49.32% | 495,619 | 50.7% | 483,700 | 49.77% | 468,082 | 48.23% | 481,791 | 45.07% | 513,891 | 47.41% | 548,986 | 48.92% | 582,685 | 48.8% | 608,391 | 48.4% | 626,940 | 53.17% | 649,115 | 57.39% | 647,645 | 65.35% | 689,816 | 71.53% | 693,034 | 70.61% |
流動資產
馬光-KY(4139) 截至2024年第2季「流動資產」總計約為NT$3.68億元,相較上一季減少約NT$-3,304萬元、相較去年年末減少約NT$-8,075萬元
馬光-KY(4139) 2024年第2季財報顯示公司「流動資產」總計約NT$3.68億元、約佔整體資產的25.14%。
對比上一季
上一季流動資產總計約NT$4.01億元、約佔整體資產的26.69%。今年第2季相較上一季減少約NT$-3,304萬元。
對比去年年末
去年年末流動資產則為NT$4.49億元、約佔整體資產的28.61%。今年第2季相較去年年末減少約NT$-8,075萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 368,422 | 25.14% | 401,461 | 26.69% | 449,172 | 28.61% | 466,598 | 29.27% | 436,461 | 28.85% | 463,436 | 30.45% | 455,062 | 29.33% | 448,565 | 28.98% | 427,250 | 31.32% | 420,764 | 30.68% | 410,345 | 30.5% | 408,760 | 30.95% | 519,362 | 36.51% | 537,152 | 37.48% | 504,602 | 35.56% | 431,944 | 32.66% | 399,867 | 30.93% | 426,789 | 31.99% | 448,860 | 32.3% | 433,428 | 33% | 458,445 | 33.88% | 422,739 | 31.19% | 441,520 | 39.55% | 394,904 | 36.87% | 370,362 | 34.75% | 415,668 | 40.16% | 473,171 | 43.84% | 356,820 | 36.5% | 347,627 | 35.77% | 344,550 | 35.5% | 425,041 | 39.76% | 418,226 | 38.58% | 400,143 | 35.65% | 457,429 | 38.31% | 522,741 | 41.58% | 471,995 | 40.03% | 466,338 | 41.23% | 393,699 | 39.73% | 379,226 | 39.32% | 419,198 | 42.71% |
非流動資產
馬光-KY(4139) 截至2024年第2季「非流動資產」總計約為NT$10.97億元,相較上一季減少約NT$-577萬元、相較去年年末減少約NT$-2,365萬元
馬光-KY(4139) 2024年第2季財報顯示公司「非流動資產」總計約NT$10.97億元、約佔整體資產的74.86%。
對比上一季
上一季非流動資產總計約NT$11.03億元、約佔整體資產的73.31%。今年第2季相較上一季減少約NT$-577萬元。
對比去年年末
去年年末非流動資產則為NT$11.21億元、約佔整體資產的71.39%。今年第2季相較去年年末減少約NT$-2,365萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,097,079 | 74.86% | 1,102,852 | 73.31% | 1,120,730 | 71.39% | 1,127,535 | 70.73% | 1,076,333 | 71.15% | 1,058,501 | 69.55% | 1,096,300 | 70.67% | 1,099,023 | 71.02% | 936,689 | 68.68% | 950,774 | 69.32% | 934,980 | 69.5% | 912,011 | 69.05% | 903,147 | 63.49% | 896,040 | 62.52% | 914,293 | 64.44% | 890,682 | 67.34% | 892,837 | 69.07% | 907,523 | 68.01% | 940,737 | 67.7% | 879,969 | 67% | 894,506 | 66.12% | 932,515 | 68.81% | 674,771 | 60.45% | 676,169 | 63.13% | 695,470 | 65.25% | 619,266 | 59.84% | 606,153 | 56.16% | 620,655 | 63.5% | 624,183 | 64.23% | 626,043 | 64.5% | 644,026 | 60.24% | 665,816 | 61.42% | 722,146 | 64.35% | 736,583 | 61.69% | 734,318 | 58.42% | 707,211 | 59.97% | 664,789 | 58.77% | 597,356 | 60.27% | 585,166 | 60.68% | 562,350 | 57.29% |
流動負債
馬光-KY(4139) 截至2024年第2季「流動負債」總計約為NT$5.91億元,相較上一季減少約NT$-2,736萬元、相較去年年末減少約NT$-3,556萬元
馬光-KY(4139) 2024年第2季財報顯示公司「流動負債」總計約NT$5.91億元、約佔整體資產的40.31%。
對比上一季
上一季流動負債總計約NT$6.18億元、約佔整體資產的41.09%。今年第2季相較上一季減少約NT$-2,736萬元。
對比去年年末
去年年末流動負債則為NT$6.26億元、約佔整體資產的39.9%。今年第2季相較去年年末減少約NT$-3,556萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 590,765 | 40.31% | 618,127 | 41.09% | 626,323 | 39.9% | 631,440 | 39.61% | 546,272 | 36.11% | 560,205 | 36.81% | 567,563 | 36.58% | 574,795 | 37.14% | 432,920 | 31.74% | 420,710 | 30.67% | 519,399 | 38.61% | 517,416 | 39.18% | 463,962 | 32.62% | 443,803 | 30.97% | 478,454 | 33.72% | 448,088 | 33.88% | 497,560 | 38.49% | 459,886 | 34.47% | 489,902 | 35.25% | 517,702 | 39.42% | 587,193 | 43.4% | 558,018 | 41.17% | 434,762 | 38.95% | 425,105 | 39.69% | 397,259 | 37.27% | 330,678 | 31.95% | 370,202 | 34.3% | 285,973 | 29.26% | 273,683 | 28.16% | 306,222 | 31.55% | 415,432 | 38.86% | 386,200 | 35.63% | 373,572 | 33.29% | 388,062 | 32.5% | 401,982 | 31.98% | 369,713 | 31.35% | 278,720 | 24.64% | 313,598 | 31.64% | 238,252 | 24.7% | 271,357 | 27.65% |
非流動負債
馬光-KY(4139) 截至2024年第2季「非流動負債」總計約為NT$4.12億元,相較上一季減少約NT$-2,885萬元、相較去年年末減少約NT$-6,250萬元
馬光-KY(4139) 2024年第2季財報顯示公司「非流動負債」總計約NT$4.12億元、約佔整體資產的28.12%。
對比上一季
上一季非流動負債總計約NT$4.41億元、約佔整體資產的29.31%。今年第2季相較上一季減少約NT$-2,885萬元。
對比去年年末
去年年末非流動負債則為NT$4.75億元、約佔整體資產的30.23%。今年第2季相較去年年末減少約NT$-6,250萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 412,096 | 28.12% | 440,944 | 29.31% | 474,596 | 30.23% | 475,056 | 29.8% | 468,527 | 30.97% | 476,959 | 31.34% | 495,506 | 31.94% | 449,515 | 29.05% | 406,354 | 29.79% | 409,138 | 29.83% | 297,224 | 22.09% | 324,638 | 24.58% | 300,951 | 21.16% | 327,943 | 22.88% | 270,284 | 19.05% | 266,636 | 20.16% | 234,773 | 18.16% | 290,846 | 21.8% | 299,566 | 21.56% | 292,429 | 22.27% | 248,192 | 18.34% | 280,610 | 20.71% | 126,565 | 11.34% | 119,850 | 11.19% | 145,311 | 13.63% | 167,107 | 16.15% | 176,819 | 16.38% | 195,883 | 20.04% | 214,427 | 22.06% | 196,289 | 20.22% | 171,844 | 16.07% | 183,951 | 16.97% | 199,731 | 17.8% | 223,265 | 18.7% | 246,686 | 19.62% | 182,553 | 15.48% | 203,292 | 17.97% | 29,812 | 3.01% | 36,324 | 3.77% | 17,157 | 1.75% |
權益
馬光-KY(4139) 截至2024年第2季「權益」總計約為NT$4.63億元,相較上一季增加約NT$1,740萬元、相較去年年末減少約NT$-634萬元
馬光-KY(4139) 2024年第2季財報顯示公司「權益」總計約NT$4.63億元、約佔整體資產的31.57%。
對比上一季
上一季權益總計約NT$4.45億元、約佔整體資產的29.6%。今年第2季相較上一季增加約NT$1,740萬元。
對比去年年末
去年年末權益則為NT$4.69億元、約佔整體資產的29.87%。今年第2季相較去年年末減少約NT$-634萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 462,640 | 31.57% | 445,242 | 29.6% | 468,983 | 29.87% | 487,637 | 30.59% | 497,995 | 32.92% | 484,773 | 31.85% | 488,293 | 31.48% | 523,278 | 33.81% | 524,665 | 38.47% | 541,690 | 39.5% | 528,702 | 39.3% | 478,717 | 36.25% | 657,596 | 46.23% | 661,446 | 46.15% | 670,157 | 47.23% | 607,902 | 45.96% | 560,371 | 43.35% | 583,580 | 43.74% | 600,129 | 43.19% | 503,266 | 38.32% | 517,566 | 38.25% | 516,626 | 38.12% | 554,964 | 49.71% | 526,118 | 49.12% | 523,262 | 49.09% | 537,149 | 51.9% | 532,303 | 49.32% | 495,619 | 50.7% | 483,700 | 49.77% | 468,082 | 48.23% | 481,791 | 45.07% | 513,891 | 47.41% | 548,986 | 48.92% | 582,685 | 48.8% | 608,391 | 48.4% | 626,940 | 53.17% | 649,115 | 57.39% | 647,645 | 65.35% | 689,816 | 71.53% | 693,034 | 70.61% |
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