4139
29.9
TWD+0.05 (0.17%)
2024.12.04收盤
馬光-KY－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 | 65,882 | 4.62% | 67,412 | 4.23% | 88,384 | 5.71% | 92,265 | 6.99% | 119,236 | 9.02% | 62,332 | 4.75% | 84,841 | 7.92% | 154,851 | 15.84% | 133,774 | 12.34% | 104,963 | 8.9% | 228,662 | 23.3% | 234,044 | 27.41% | 445,211 | 54.01% |
| 應收帳款淨額 | 90,109 | 6.32% | 148,358 | 9.31% | 101,866 | 6.58% | 60,504 | 4.58% | 80,206 | 6.06% | 91,316 | 6.95% | 91,729 | 8.56% | 64,443 | 6.59% | 143,400 | 13.23% | 204,700 | 17.36% | 52,350 | 5.33% | 14,879 | 1.74% | 8,258 | 1% |
| 應收帳款－關係人淨額 | 24,869 | 1.75% | 20,772 | 1.3% | 23,622 | 1.53% | 18,235 | 1.38% | 39,798 | 3.01% | 64,260 | 4.89% | 65,683 | 6.13% | 44,836 | 4.59% | 40,917 | 3.77% | 37,817 | 3.21% | 30,571 | 3.11% | 33,341 | 3.91% | 28,234 | 3.43% |
| 其他應收款 | 10,126 | 0.71% | 15,072 | 0.95% | 21,559 | 1.39% | 18,846 | 1.43% | 20,964 | 1.59% | 59,402 | 4.52% | 52,290 | 4.88% | ||||||||||||
| 其他應收款－關係人 | 3,037 | 0.21% | 55,820 | 3.5% | 54,691 | 3.53% | 59,971 | 4.54% | 50,270 | 3.8% | 25,371 | 1.93% | 100 | 0.01% | 0 | 0% | 0 | 0% | ||||||||
| 存貨 | 53,811 | 3.78% | 65,115 | 4.08% | 94,908 | 6.13% | 105,885 | 8.02% | 68,308 | 5.16% | 87,160 | 6.64% | 72,763 | 6.79% | 60,525 | 6.19% | 70,691 | 6.52% | 90,039 | 7.64% | 32,327 | 3.29% | 24,175 | 2.83% | 24,158 | 2.93% |
| 預付款項 | 40,849 | 2.87% | 58,701 | 3.68% | 34,222 | 2.21% | 31,812 | 2.41% | 31,496 | 2.38% | 35,275 | 2.69% | 22,035 | 2.06% | 18,542 | 1.9% | 19,146 | 1.77% | 22,862 | 1.94% | 21,596 | 2.2% | 19,476 | 2.28% | 33,390 | 4.05% |
| 其他流動資產 | 39,212 | 2.75% | 35,348 | 2.22% | 29,313 | 1.89% | 21,242 | 1.61% | 20,602 | 1.56% | 5,871 | 0.45% | 2,264 | 0.21% | 4,953 | 0.51% | 2,054 | 0.19% | 2,792 | 0.24% | 4,064 | 0.41% | 55 | 0.01% | 49 | 0.01% |
| 流動資產合計 | 327,895 | 23.01% | 466,598 | 29.27% | 448,565 | 28.98% | 408,760 | 30.95% | 431,944 | 32.66% | 433,428 | 33% | 394,904 | 36.87% | 356,820 | 36.5% | 418,226 | 38.58% | 471,995 | 40.03% | 419,198 | 42.71% | 379,300 | 44.43% | 639,550 | 77.59% |
| 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 | 6.69% | 79,482 | 4.99% | 103,745 | 6.7% | 93,538 | 7.08% | 111,667 | 8.44% | 97,804 | 7.45% | 91,406 | 8.53% | ||||||||||||
| 採用權益法之投資 | 0 | 0% | 0 | 0% | 21,949 | 1.42% | 0 | 0% | 0 | 0% | 9,111 | 0.69% | 5,250 | 0.49% | 0 | 0% | 46,350 | 3.93% | 29,954 | 3.05% | 48,512 | 5.68% | 0 | 0% | ||
| 不動產、廠房及設備 | 352,272 | 24.72% | 360,194 | 22.59% | 372,184 | 24.05% | 244,861 | 18.54% | 241,629 | 18.27% | 247,874 | 18.87% | 266,700 | 24.9% | 286,480 | 29.31% | 303,235 | 27.97% | 345,287 | 29.28% | 269,794 | 27.49% | 250,616 | 29.35% | 108,043 | 13.11% |
| 使用權資產 | 327,026 | 22.95% | 334,990 | 21.01% | 286,145 | 18.49% | 259,798 | 19.67% | 166,696 | 12.6% | 214,259 | 16.31% | ||||||||||||||
| 無形資產 | 153,172 | 10.75% | 157,348 | 9.87% | 143,979 | 9.3% | 80,482 | 6.09% | 89,021 | 6.73% | 107,861 | 8.21% | 111,024 | 10.37% | 140,431 | 14.37% | 161,444 | 14.89% | 151,701 | 12.86% | 127,687 | 13.01% | 32,194 | 3.77% | 31,282 | 3.8% |
| 遞延所得稅資產 | 4,947 | 0.35% | 5,157 | 0.32% | 3,351 | 0.22% | 3,108 | 0.24% | 3,305 | 0.25% | 2,089 | 0.16% | 1,015 | 0.09% | 327 | 0.03% | 78 | 0.01% | 0 | 0% | 60 | 0.01% | 585 | 0.07% | 0 | 0% |
| 其他非流動資產 | 164,297 | 11.53% | 190,364 | 11.94% | 167,670 | 10.83% | 230,224 | 17.43% | 278,364 | 21.05% | 200,971 | 15.3% | 200,774 | 18.75% | ||||||||||||
| 存出保證金 | 145,256 | 10.19% | 158,088 | 9.92% | 138,302 | 8.94% | 147,279 | 11.15% | 147,321 | 11.14% | 156,233 | 11.9% | 151,857 | 14.18% | 139,166 | 14.24% | 146,833 | 13.54% | ||||||||
| 長期應收票據及款項 | 0 | 0% | 14,794 | 0.93% | 13,954 | 0.9% | 14,695 | 1.11% | 22,654 | 1.71% | ||||||||||||||||
| 長期應收款 | 0 | 0% | 14,794 | 0.93% | 13,954 | 0.9% | 14,695 | 1.11% | 22,654 | 1.71% | ||||||||||||||||
| 長期應收票據及款項－關係人 | 0 | 0% | 1,345 | 0.08% | 1,269 | 0.08% | 19,015 | 1.44% | 61,003 | 4.61% | ||||||||||||||||
| 長期應收款－關係人 | 0 | 0% | 1,345 | 0.08% | 1,269 | 0.08% | 19,015 | 1.44% | 61,003 | 4.61% | ||||||||||||||||
| 其他金融資產－非流動 | 19,041 | 1.34% | 16,137 | 1.01% | 14,145 | 0.91% | 49,235 | 3.73% | 47,386 | 3.58% | 44,738 | 3.41% | 47,075 | 4.4% | 49,874 | 5.1% | 50,572 | 4.67% | ||||||||
| 非流動資產合計 | 1,097,005 | 76.99% | 1,127,535 | 70.73% | 1,099,023 | 71.02% | 912,011 | 69.05% | 890,682 | 67.34% | 879,969 | 67% | 676,169 | 63.13% | 620,655 | 63.5% | 665,816 | 61.42% | 707,211 | 59.97% | 562,350 | 57.29% | 474,478 | 55.57% | 184,709 | 22.41% |
| 資產總計 | 1,424,900 | 100% | 1,594,133 | 100% | 1,547,588 | 100% | 1,320,771 | 100% | 1,322,626 | 100% | 1,313,397 | 100% | 1,071,073 | 100% | 977,475 | 100% | 1,084,042 | 100% | 1,179,206 | 100% | 981,548 | 100% | 853,778 | 100% | 824,259 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 101,862 | 7.15% | 100,865 | 6.33% | 81,211 | 5.25% | 107,030 | 8.1% | 62,036 | 4.69% | 45,903 | 3.49% | 50,146 | 4.68% | 43,696 | 4.47% | 110,518 | 10.19% | 82,432 | 6.99% | 75,654 | 7.71% | 30,033 | 3.52% | 0 | 0% |
| 合約負債－流動 | 106,945 | 7.51% | 95,034 | 5.96% | 60,743 | 3.93% | 42,697 | 3.23% | 31,272 | 2.36% | 39,872 | 3.04% | 37,741 | 3.52% | ||||||||||||
| 應付票據 | 10,942 | 0.77% | 21,286 | 1.34% | 15,665 | 1.01% | 12,121 | 0.92% | 9,911 | 0.75% | 27,610 | 2.1% | 39,042 | 3.65% | 22,040 | 2.25% | 29,969 | 2.76% | 26,994 | 2.29% | 27,980 | 2.85% | 23,024 | 2.7% | 18,467 | 2.24% |
| 應付帳款 | 21,386 | 1.5% | 8,338 | 0.52% | 76,537 | 4.95% | 43,686 | 3.31% | 29,210 | 2.21% | 129,216 | 9.84% | 132,718 | 12.39% | 48,998 | 5.01% | 72,867 | 6.72% | 103,389 | 8.77% | 3,864 | 0.39% | 1,931 | 0.23% | 74 | 0.01% |
| 其他應付款 | 31,760 | 2.23% | 110,616 | 6.94% | 79,244 | 5.12% | 62,718 | 4.75% | 49,180 | 3.72% | 42,947 | 3.27% | 56,033 | 5.23% | ||||||||||||
| 其他應付款項－關係人 | 63 | 0% | 2,468 | 0.15% | 61,770 | 3.99% | 0 | 0% | 1,156 | 0.09% | 14,000 | 1.31% | ||||||||||||||
| 本期所得稅負債 | 8,113 | 0.57% | 7,960 | 0.5% | 8,678 | 0.56% | 7,788 | 0.59% | 12,082 | 0.91% | 4,346 | 0.33% | 4,419 | 0.41% | 5,774 | 0.59% | 4,464 | 0.41% | 3,574 | 0.3% | 14,352 | 1.46% | 6,616 | 0.77% | 11,033 | 1.34% |
| 租賃負債－流動 | 145,502 | 10.21% | 132,369 | 8.3% | 104,187 | 6.73% | 100,082 | 7.58% | 89,508 | 6.77% | 124,226 | 9.46% | ||||||||||||||
| 其他流動負債 | 149,953 | 10.52% | 152,504 | 9.57% | 86,760 | 5.61% | 141,294 | 10.7% | 164,889 | 12.47% | 102,426 | 7.8% | 91,006 | 8.5% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 149,477 | 10.49% | 151,773 | 9.52% | 86,167 | 5.57% | 141,101 | 10.68% | 164,714 | 12.45% | 102,208 | 7.78% | 90,743 | 8.47% | 73,829 | 7.55% | 83,686 | 7.72% | 79,329 | 6.73% | 75,505 | 7.69% | 17,802 | 2.09% | 66,439 | 8.06% |
| 一年或一營業週期內到期長期借款 | 149,477 | 10.49% | 151,773 | 9.52% | 86,167 | 5.57% | 141,101 | 10.68% | 164,714 | 12.45% | 102,208 | 7.78% | 90,743 | 8.47% | ||||||||||||
| 其他流動負債－其他 | 476 | 0.03% | 731 | 0.05% | 593 | 0.04% | 193 | 0.01% | 175 | 0.01% | 218 | 0.02% | 263 | 0.02% | 30,153 | 3.08% | 41,578 | 3.84% | 29,715 | 2.52% | 31,738 | 3.23% | 10,997 | 1.29% | 8,533 | 1.04% |
| 流動負債合計 | 576,526 | 40.46% | 631,440 | 39.61% | 574,795 | 37.14% | 517,416 | 39.18% | 448,088 | 33.88% | 517,702 | 39.42% | 425,105 | 39.69% | 285,973 | 29.26% | 386,200 | 35.63% | 369,713 | 31.35% | 271,357 | 27.65% | 120,196 | 14.08% | 128,645 | 15.61% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 154,372 | 10.83% | 246,672 | 15.47% | 248,575 | 16.06% | 145,971 | 11.05% | 171,196 | 12.94% | 180,457 | 13.74% | 111,776 | 10.44% | 187,472 | 19.18% | 175,821 | 16.22% | 177,860 | 15.08% | 12,791 | 1.3% | 80,659 | 9.45% | 68,018 | 8.25% |
| 遞延所得稅負債 | 4,369 | 0.31% | 3,064 | 0.19% | 1,333 | 0.09% | 3,140 | 0.24% | 2,910 | 0.22% | 1,827 | 0.14% | 1,540 | 0.14% | 3,180 | 0.33% | 2,238 | 0.21% | 1,653 | 0.14% | 1,473 | 0.15% | 1,187 | 0.14% | 1,069 | 0.13% |
| 租賃負債－非流動 | 200,722 | 14.09% | 217,505 | 13.64% | 193,693 | 12.52% | 170,149 | 12.88% | 87,248 | 6.6% | 103,737 | 7.9% | ||||||||||||||
| 其他非流動負債 | 7,973 | 0.56% | 7,815 | 0.49% | 5,914 | 0.38% | 5,378 | 0.41% | 5,282 | 0.4% | 6,408 | 0.49% | 6,534 | 0.61% | ||||||||||||
| 非流動負債合計 | 367,436 | 25.79% | 475,056 | 29.8% | 449,515 | 29.05% | 324,638 | 24.58% | 266,636 | 20.16% | 292,429 | 22.27% | 119,850 | 11.19% | 195,883 | 20.04% | 183,951 | 16.97% | 182,553 | 15.48% | 17,157 | 1.75% | 83,844 | 9.82% | 70,450 | 8.55% |
| 負債總計 | 943,962 | 66.25% | 1,106,496 | 69.41% | 1,024,310 | 66.19% | 842,054 | 63.75% | 714,724 | 54.04% | 810,131 | 61.68% | 544,955 | 50.88% | 481,856 | 49.3% | 570,151 | 52.59% | 552,266 | 46.83% | 288,514 | 29.39% | 204,040 | 23.9% | 199,095 | 24.15% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 425,499 | 29.86% | 425,499 | 26.69% | 425,499 | 27.49% | 425,499 | 32.22% | 425,499 | 32.17% | 419,624 | 31.95% | 419,624 | 39.18% | 381,477 | 39.03% | 381,477 | 35.19% | 346,797 | 29.41% | 315,270 | 32.12% | 282,500 | 33.09% | 225,000 | 27.3% |
| 股本合計 | 425,499 | 29.86% | 425,499 | 26.69% | 425,499 | 27.49% | 425,499 | 32.22% | 425,499 | 32.17% | 419,624 | 31.95% | 419,624 | 39.18% | 381,477 | 39.03% | 381,477 | 35.19% | 346,797 | 29.41% | 315,270 | 32.12% | 282,500 | 33.09% | 225,000 | 27.3% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 0 | 0% | 4,739 | 0.3% | 35,420 | 2.29% | 35,420 | 2.68% | 35,420 | 2.68% | 38,958 | 2.97% | 38,935 | 3.64% | 97,048 | 9.93% | 97,048 | 8.95% | 195,922 | 16.61% | 235,385 | 23.98% | 275,391 | 32.26% | 286,135 | 34.71% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 0 | 0% | 0 | 0% | 220 | 0.01% | 17,189 | 1.3% | 9,473 | 0.72% | 2,711 | 0.21% | ||||||||||||||
| 特別盈餘公積 | 0 | 0% | 9,810 | 0.62% | 9,810 | 0.63% | 9,810 | 0.74% | 9,810 | 0.74% | 2,165 | 0.16% | 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） | (24,811) | -1.74% | (19,757) | -1.24% | 477 | 0.03% | (35,482) | -2.69% | 47,685 | 3.61% | (9,295) | -0.71% | (53,257) | -5.45% | (55,667) | -5.14% | (46,148) | -3.91% | 1,719 | 0.18% | 4,710 | 0.55% | 26,979 | 3.27% | ||
| 保留盈餘合計 | (24,811) | -1.74% | (9,947) | -0.62% | 10,507 | 0.68% | (8,483) | -0.64% | 66,968 | 5.06% | (4,419) | -0.34% | 8,846 | 0.83% | (48,356) | -4.95% | (50,766) | -4.68% | (41,247) | -3.5% | 6,620 | 0.67% | 9,611 | 1.13% | 31,880 | 3.87% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 28,054 | 1.97% | 5,780 | 0.36% | (10,316) | -0.67% | (33,571) | -2.54% | (8,736) | -0.66% | (2,762) | -0.21% | (7,973) | -0.74% | 351 | 0.04% | 7,581 | 0.7% | 23,045 | 1.95% | 15,741 | 1.6% | 3,007 | 0.35% | 2,224 | 0.27% |
| 歸屬於母公司業主之權益合計 | 428,742 | 30.09% | 426,071 | 26.73% | 461,110 | 29.8% | 418,865 | 31.71% | 519,151 | 39.25% | 451,401 | 34.37% | 459,432 | 42.89% | 430,520 | 44.04% | 435,340 | 40.16% | 524,517 | 44.48% | 573,016 | 58.38% | 570,509 | 66.82% | 545,239 | 66.15% |
| 非控制權益 | 52,196 | 3.66% | 61,566 | 3.86% | 62,168 | 4.02% | 59,852 | 4.53% | 88,751 | 6.71% | 51,865 | 3.95% | 66,686 | 6.23% | 65,099 | 6.66% | 78,551 | 7.25% | 102,423 | 8.69% | 120,018 | 12.23% | 79,229 | 9.28% | 79,925 | 9.7% |
| 權益總額 | 480,938 | 33.75% | 487,637 | 30.59% | 523,278 | 33.81% | 478,717 | 36.25% | 607,902 | 45.96% | 503,266 | 38.32% | 526,118 | 49.12% | 495,619 | 50.7% | 513,891 | 47.41% | 626,940 | 53.17% | 693,034 | 70.61% | 649,738 | 76.1% | 625,164 | 75.85% |
| 負債及權益總計 | 1,424,900 | 100% | 1,594,133 | 100% | 1,547,588 | 100% | 1,320,771 | 100% | 1,322,626 | 100% | 1,313,397 | 100% | 1,071,073 | 100% | 977,475 | 100% | 1,084,042 | 100% | 1,179,206 | 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3季「資產總額」總計約為NT$14.25億元，相較上一季減少約NT$-4,060萬元、相較去年年末減少約NT$-1.45億元
馬光-KY(4139) 2024年第3季財報顯示公司「資產總額」約NT$14.25億元；負債總額約NT$9.44億元、為資產總額的66.25%；權益總額約NT$4.81億元、為資產總額的33.75%。
對比上一季
上一季的(2024年第2季)「資產總額」則為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$4.63億元、為資產總額的31.57%。
今年第3季相較上一季「資產總額」增加約NT$-4,060萬元。
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$4.69億元、為資產總額的29.87%。
今年第3季相較去年年末「資產總額」增加約NT$-1.45億元。
| 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 | 1,424,900 | 100% | 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% |
| 負債總額 | 943,962 | 66.25% | 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% |
| 權益總額 | 480,938 | 33.75% | 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% |
流動資產
馬光-KY(4139) 截至2024年第3季「流動資產」總計約為NT$3.28億元，相較上一季減少約NT$-4,053萬元、相較去年年末減少約NT$-1.21億元
馬光-KY(4139) 2024年第3季財報顯示公司「流動資產」總計約NT$3.28億元、約佔整體資產的23.01%。
對比上一季
上一季流動資產總計約NT$3.68億元、約佔整體資產的25.14%。今年第3季相較上一季減少約NT$-4,053萬元。
對比去年年末
去年年末流動資產則為NT$4.49億元、約佔整體資產的28.61%。今年第3季相較去年年末減少約NT$-1.21億元。
| 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 | 327,895 | 23.01% | 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% |
非流動資產
馬光-KY(4139) 截至2024年第3季「非流動資產」總計約為NT$10.97億元，相較上一季減少約NT$-7.4萬元、相較去年年末減少約NT$-2,372萬元
馬光-KY(4139) 2024年第3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76.99%。
對比上一季
上一季非流動資產總計約NT$10.97億元、約佔整體資產的74.86%。今年第3季相較上一季減少約NT$-7.4萬元。
對比去年年末
去年年末非流動資產則為NT$11.21億元、約佔整體資產的71.39%。今年第3季相較去年年末減少約NT$-2,372萬元。
| 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 | 1,097,005 | 76.99% | 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% |
流動負債
馬光-KY(4139) 截至2024年第3季「流動負債」總計約為NT$5.77億元，相較上一季減少約NT$-1,424萬元、相較去年年末減少約NT$-4,980萬元
馬光-KY(4139) 2024年第3季財報顯示公司「流動負債」總計約NT$5.77億元、約佔整體資產的40.46%。
對比上一季
上一季流動負債總計約NT$5.91億元、約佔整體資產的40.31%。今年第3季相較上一季減少約NT$-1,424萬元。
對比去年年末
去年年末流動負債則為NT$6.26億元、約佔整體資產的39.9%。今年第3季相較去年年末減少約NT$-4,980萬元。
| 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 | % | |
| 流動負債 | 576,526 | 40.46% | 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% |
非流動負債
馬光-KY(4139) 截至2024年第3季「非流動負債」總計約為NT$3.67億元，相較上一季減少約NT$-4,466萬元、相較去年年末減少約NT$-1.07億元
馬光-KY(4139) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.67億元、約佔整體資產的25.79%。
對比上一季
上一季非流動負債總計約NT$4.12億元、約佔整體資產的28.12%。今年第3季相較上一季減少約NT$-4,466萬元。
對比去年年末
去年年末非流動負債則為NT$4.75億元、約佔整體資產的30.23%。今年第3季相較去年年末減少約NT$-1.07億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 非流動負債 | 367,436 | 25.79% | 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% |
權益
馬光-KY(4139) 截至2024年第3季「權益」總計約為NT$4.81億元，相較上一季增加約NT$1,830萬元、相較去年年末增加約NT$1,196萬元
馬光-KY(4139) 2024年第3季財報顯示公司「權益」總計約NT$4.81億元、約佔整體資產的33.75%。
對比上一季
上一季權益總計約NT$4.63億元、約佔整體資產的31.57%。今年第3季相較上一季增加約NT$1,830萬元。
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3季相較去年年末增加約NT$1,196萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 權益 | 480,938 | 33.75% | 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% |
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