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環泰-資產負債表

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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625,6099.99%586,56210.25%436,0327.96%634,67712.37%488,4109.74%348,1536.81%336,0677.17%484,65610.84%390,3568.82%501,12412.05%597,70013.87%562,86913.48%363,6449.24%
透過損益按公允價值衡量之金融資產-流動20,1030.32%30,9240.54%55,2891.01%63,4551.24%106,8292.13%61,5951.21%46,3280.99%38,6100.86%112,0182.53%111,8062.69%132,1603.07%129,1023.09%110,0342.8%
按攤銷後成本衡量之金融資產-流動00%1,5000.03%00%2,0000.04%00%00%11,0890.24%
應收票據淨額94,6791.51%145,0992.53%124,7032.28%107,1582.09%129,3052.58%131,5042.57%111,5922.38%119,3992.67%116,7312.64%105,5112.54%114,3852.65%123,2732.95%127,3243.24%
應收帳款淨額1,220,43819.48%1,060,97618.53%1,047,35619.11%869,42616.94%787,57015.71%847,58316.59%711,71915.19%596,36013.34%620,45814.02%569,19313.69%599,94013.92%662,75415.88%705,46017.92%
其他應收款4,6420.07%10,2910.18%3,0640.06%9,1090.18%32,7340.65%21,3080.42%8,9590.19%
本期所得稅資產18,9280.3%3,5290.06%8240.02%00%1,9130.04%5,2640.1%8,6740.19%4,6880.1%2,0620.05%3,1440.08%3,3500.08%
存貨907,50314.49%673,65911.77%693,45512.65%532,01710.37%517,82310.33%636,34412.46%540,81911.54%499,52111.17%580,89913.12%397,7089.56%376,1678.73%482,22211.55%538,87113.69%
預付款項141,8112.26%157,5702.75%170,6563.11%146,8822.86%130,3492.6%161,3963.16%158,3293.38%66,0171.48%121,9182.75%113,8442.74%136,0523.16%92,0832.21%72,7181.85%
其他流動資產7,1180.11%3,9130.07%4,4170.08%3,4810.07%4,0560.08%3,3910.07%4,0510.09%9,9580.22%3,7780.09%11,7180.28%45,1421.05%30,8230.74%31,5860.8%
其他金融資產-流動3,0000.05%3,0000.05%3,0000.05%3,0000.06%3,0000.06%9,5300.21%3,0000.07%3,0000.07%33,0000.77%
其他流動資產-其他4,1180.07%9130.02%1,4170.03%4810.01%1,0560.02%4280.01%7780.02%8,7180.21%12,1420.28%
流動資產合計3,040,83148.54%2,674,02346.71%2,535,79646.28%2,525,40249.21%2,198,98943.87%2,216,53843.39%1,937,62741.34%1,832,75340.99%1,987,21644.9%1,817,40043.7%2,033,81947.2%2,094,86950.19%2,009,29451.05%
非流動資產
按攤銷後成本衡量之金融資產-非流動42,1340.67%43,3300.76%51,1240.93%11,8400.23%2,0000.04%2,0000.04%2,0000.04%
採用權益法之投資98,1301.57%97,7641.71%85,1441.55%89,3801.74%83,3691.66%80,2051.57%84,5841.8%80,6961.8%83,1051.88%101,9952.45%115,3902.68%134,5173.22%45,4961.16%
不動產、廠房及設備2,576,88141.13%2,463,99243.04%2,389,47043.61%2,284,07244.5%2,441,65948.71%2,598,19950.86%2,072,19544.21%2,001,54944.77%1,910,77043.17%1,860,79544.75%1,952,69345.32%1,750,95241.95%1,637,24641.6%
使用權資產70,0951.12%59,0151.03%12,7070.23%6,8220.13%8,0160.16%11,0150.22%
投資性不動產淨額311,9094.98%255,2304.46%244,3174.46%48,3700.94%52,4281.05%56,8471.11%54,6241.17%58,2351.3%58,4641.32%58,1551.4%66,9041.55%37,4540.9%37,7640.96%
無形資產1,7330.03%1,3050.02%2,2930.04%3,3040.06%3,7730.08%4,7120.09%5,6200.12%5,7600.13%5,8720.13%4,7790.11%5,3840.12%1,9340.05%3730.01%
遞延所得稅資產61,8570.99%58,1271.02%60,2821.1%61,0001.19%75,8101.51%35,0760.69%21,4970.46%12,3170.28%4,9330.11%00%00%
其他非流動資產61,2770.98%72,2491.26%98,6011.8%102,0721.99%146,7232.93%104,2232.04%508,56810.85%
預付設備款19,0300.3%32,3570.57%54,7391%82,2621.6%85,3671.7%85,1791.67%484,18310.33%448,21510.03%292,3856.61%189,0694.55%87,5552.03%50,9021.22%48,7181.24%
存出保證金6,6980.11%4,4180.08%14,9150.27%5,0880.1%8,1890.16%10,5650.21%11,3680.24%12,0540.27%17,9080.4%8,5570.21%10,1210.23%3,4230.08%2,3010.06%
淨確定福利資產-非流動32,2020.51%31,9760.56%19,9020.36%10,4350.2%6,9300.14%6,1320.12%4,4680.1%
其他非流動資產-其他3,3470.05%3,4980.06%9,0450.17%4,2870.08%4,7630.1%2,3470.05%1,3720.03%8,9960.2%12,4160.28%9,7270.23%21,8520.51%27,7550.66%18,1060.46%
非流動資產合計3,224,01651.46%3,051,01253.29%2,943,93853.72%2,606,86050.79%2,813,77856.13%2,892,27756.61%2,749,08858.66%2,638,01759.01%2,439,00955.1%2,341,21756.3%2,274,99152.8%2,079,16949.81%1,926,52748.95%
資產總計6,264,847100%5,725,035100%5,479,734100%5,132,262100%5,012,767100%5,108,815100%4,686,715100%4,470,770100%4,426,225100%4,158,617100%4,308,810100%4,174,038100%3,935,821100%
負債及權益
負債
流動負債
短期借款503,1528.03%667,38811.66%763,92613.94%739,91614.42%785,67615.67%777,25915.21%558,99111.93%426,9619.55%932,15521.06%682,13816.4%675,91015.69%506,45612.13%368,8399.37%
透過損益按公允價值衡量之金融負債-流動1,8410.03%00%00%00%4,2340.08%3080.01%00%
合約負債-流動3,4740.06%15,7950.28%3,9580.07%119,4382.33%2,2140.04%3,5910.07%2,0410.04%
應付票據78,4821.25%67,9561.19%81,1791.48%46,1030.9%57,5351.15%78,2111.53%76,4891.63%61,0041.36%84,9011.92%116,8392.81%75,2601.75%65,6381.57%54,3771.38%
應付帳款219,6673.51%138,3262.42%212,7113.88%162,8353.17%123,9762.47%121,4182.38%193,1504.12%118,4852.65%132,0312.98%167,3294.02%93,5312.17%121,3972.91%196,9635%
其他應付款132,0222.11%121,3802.12%107,9581.97%83,1931.62%94,7631.89%87,8861.72%96,8962.07%
本期所得稅負債35,6270.57%44,5330.78%15,3120.28%56,2451.1%49,4490.99%3,7250.07%4,0160.09%22,5430.5%12,2870.28%4,0220.1%00%4,8110.12%19,3780.49%
租賃負債-流動3,1310.05%7,0510.12%9,1750.17%7490.01%1,9520.04%2,8790.06%
其他流動負債105,8961.69%103,4541.81%151,9542.77%180,3093.51%461,1209.2%152,3852.98%178,8713.82%
一年或一營業週期內到期長期負債102,9151.64%101,0691.77%149,0102.72%168,3083.28%451,7019.01%150,5472.95%174,8953.73%131,3242.94%323,7517.31%287,0506.9%145,6433.38%352,0138.43%280,9857.14%
其他流動負債-其他2,9810.05%2,3850.04%2,9440.05%12,0010.23%9,4190.19%1,8380.04%3,9760.08%14,6340.33%9,1060.21%3,3240.08%4,5490.11%9,1140.22%16,8920.43%
流動負債合計1,083,29217.29%1,165,88320.36%1,354,62524.72%1,459,43428.44%1,689,39333.7%1,328,97926.01%1,111,88123.72%896,36120.05%1,585,67435.82%1,391,53333.46%1,081,22225.09%1,287,64630.85%1,044,21226.53%
非流動負債
長期借款1,111,41317.74%970,35516.95%825,77515.07%900,55017.55%511,36110.2%847,17216.58%693,49114.8%778,84817.42%365,3838.25%379,5009.13%565,99713.14%316,7907.59%429,29310.91%
遞延所得稅負債279,0374.45%257,2804.49%233,9224.27%205,4734%200,3094%201,0553.94%202,0344.31%166,0153.71%131,4882.97%91,9022.21%84,0481.95%75,4091.81%59,6211.51%
租賃負債-非流動5,3770.09%1,2840.02%8,3070.15%180%1990%1,0740.02%
其他非流動負債2,6040.04%2,7470.05%3,0740.06%3,0330.06%780%1,3430.03%2,7140.06%
其他非流動負債-其他2,6040.04%2,7470.05%780%2,8270.06%3,1660.07%2610.01%2750.01%4320.01%1150%
非流動負債合計1,398,43122.32%1,231,66621.51%1,071,07819.55%1,109,07421.61%711,94714.2%1,050,67020.57%898,46119.17%989,27422.13%505,36911.42%482,20311.6%660,77415.34%413,0329.9%761,04219.34%
負債總計2,481,72339.61%2,397,54941.88%2,425,70344.27%2,568,50850.05%2,401,34047.9%2,379,64946.58%2,010,34242.89%1,885,63542.18%2,091,04347.24%1,873,73645.06%1,741,99640.43%1,700,67840.74%1,805,25445.87%
權益
歸屬於母公司業主之權益
股本
普通股股本1,985,38031.69%1,873,00032.72%1,758,68432.09%1,620,90731.58%1,620,90732.34%1,729,28733.85%1,692,60636.11%1,736,17138.83%1,736,17139.22%1,736,17141.75%1,694,67139.33%1,545,12737.02%1,334,49933.91%
股本合計1,985,38031.69%1,873,00032.72%1,758,68432.09%1,620,90731.58%1,620,90732.34%1,729,28733.85%1,692,60636.11%1,736,17138.83%1,736,17139.22%1,736,17141.75%1,694,67139.33%1,545,12737.02%1,334,49933.91%
資本公積
資本公積合計57,4140.92%57,4141%57,4141.05%57,4141.12%57,4001.15%59,9701.17%59,5551.27%75,2291.68%75,2291.7%75,2291.81%75,2291.75%84,5802.03%87,8162.23%
保留盈餘
法定盈餘公積256,2274.09%233,0304.07%218,2093.98%181,6283.54%166,4953.32%159,8263.13%147,4343.15%
特別盈餘公積333,6225.33%327,3735.72%391,3417.14%249,6194.86%213,4524.26%241,2364.72%241,2365.15%225,2015.04%85,9731.94%74,2481.79%74,2481.72%43,5801.04%43,5801.11%
未分配盈餘(或待彌補虧損)198,8773.17%208,5503.64%141,4832.58%162,1693.16%170,2443.4%44,4610.87%134,2622.86%183,3774.1%96,3862.18%(1,143)-0.03%107,4512.49%211,4835.07%168,0944.27%
保留盈餘合計788,72612.59%768,95313.43%751,03313.71%593,41611.56%550,19110.98%445,5238.72%522,93211.16%535,98911.99%292,8236.62%182,6224.39%285,1666.62%336,4888.06%272,9996.94%
其他權益
其他權益合計(124,256)-1.98%(322,662)-5.64%(377,551)-6.89%(396,245)-7.72%(273,230)-5.45%(179,227)-3.51%(246,191)-5.25%(251,949)-5.64%(190,819)-4.31%(171,118)-4.11%(7,877)-0.18%(17,461)-0.42%12,2920.31%
歸屬於母公司業主之權益合計2,707,26443.21%2,376,70541.51%2,189,58039.96%1,875,49236.54%1,955,26839.01%2,055,55340.24%1,999,48742.66%1,966,23143.98%1,784,19540.31%1,723,11041.43%2,002,58646.48%1,948,73446.69%1,707,60643.39%
非控制權益1,075,86017.17%950,78116.61%864,45115.78%688,26213.41%656,15913.09%673,61313.19%676,88614.44%618,90413.84%550,98712.45%561,77113.51%564,22813.09%524,62612.57%422,96110.75%
權益總額3,783,12460.39%3,327,48658.12%3,054,03155.73%2,563,75449.95%2,611,42752.1%2,729,16653.42%2,676,37357.11%2,585,13557.82%2,335,18252.76%2,284,88154.94%2,566,81459.57%2,473,36059.26%2,130,56754.13%
負債及權益總計6,264,847100%5,725,035100%5,479,734100%5,132,262100%5,012,767100%5,108,815100%4,686,715100%4,470,770100%4,426,225100%4,158,617100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%2,983,0000.06%1,139,5000.03%11,395,0000.26%8,412,0000.2%3,414,0000.08%00%00%
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

環泰(4207) 截至2024年第3季「資產總額」總計約為NT$62.65億元,相較上一季增加約NT$2.36億元、相較去年年末增加約NT$5.63億元
環泰(4207) 2024年第3季財報顯示公司「資產總額」約NT$62.65億元;負債總額約NT$24.82億元、為資產總額的39.61%;權益總額約NT$37.83億元、為資產總額的60.39%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$60.29億元;負債總額約NT$25.53億元、為資產總額的42.35%;權益總額約NT$34.76億元、為資產總額的57.65%。 今年第3季相較上一季「資產總額」增加約NT$2.36億元。
對比去年年末
去年年末的「資產總額」則為NT$57.02億元;負債總額約NT$23.08億元、為資產總額的40.48%;權益總額約NT$33.94億元、為資產總額的59.52%。 今年第3季相較去年年末「資產總額」增加約NT$5.63億元。
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6,264,847100%6,028,793100%5,823,446100%5,701,803100%5,725,035100%5,718,837100%5,680,550100%5,650,182100%5,479,734100%5,531,863100%5,478,709100%5,297,239100%5,132,262100%5,389,218100%5,527,074100%5,189,009100%5,012,767100%5,028,876100%4,849,271100%5,044,502100%5,108,815100%5,189,005100%5,150,875100%4,897,550100%4,686,715100%4,609,473100%4,607,400100%4,538,166100%4,470,770100%4,489,753100%4,442,686100%4,378,409100%4,426,225100%4,480,081100%4,399,042100%4,279,295100%4,158,617100%4,280,115100%4,293,303100%4,331,305100%
負債總額2,481,72339.61%2,553,19342.35%2,426,08041.66%2,307,86740.48%2,397,54941.88%2,494,15843.61%2,491,20643.86%2,486,25944%2,425,70344.27%2,544,58346%2,490,61945.46%2,377,26944.88%2,568,50850.05%2,781,36851.61%2,800,73350.67%2,474,33947.68%2,401,34047.9%2,422,56148.17%2,178,29344.92%2,297,81045.55%2,379,64946.58%2,469,46647.59%2,453,26147.63%2,282,70746.61%2,010,34242.89%2,022,42143.88%1,918,08441.63%1,899,02141.85%1,885,63542.18%2,017,59944.94%2,035,33645.81%1,989,70645.44%2,091,04347.24%2,109,83747.09%2,048,67946.57%1,987,83446.45%1,873,73645.06%1,883,06644%1,799,90441.92%1,785,91741.23%
權益總額3,783,12460.39%3,475,60057.65%3,397,36658.34%3,393,93659.52%3,327,48658.12%3,224,67956.39%3,189,34456.14%3,163,92356%3,054,03155.73%2,987,28054%2,988,09054.54%2,919,97055.12%2,563,75449.95%2,607,85048.39%2,726,34149.33%2,714,67052.32%2,611,42752.1%2,606,31551.83%2,670,97855.08%2,746,69254.45%2,729,16653.42%2,719,53952.41%2,697,61452.37%2,614,84353.39%2,676,37357.11%2,587,05256.12%2,689,31658.37%2,639,14558.15%2,585,13557.82%2,472,15455.06%2,407,35054.19%2,388,70354.56%2,335,18252.76%2,370,24452.91%2,350,36353.43%2,291,46153.55%2,284,88154.94%2,397,04956%2,493,39958.08%2,545,38858.77%

流動資產

環泰(4207) 截至2024年第3季「流動資產」總計約為NT$30.41億元,相較上一季增加約NT$5,722萬元、相較去年年末增加約NT$3.67億元
環泰(4207) 2024年第3季財報顯示公司「流動資產」總計約NT$30.41億元、約佔整體資產的48.54%。
對比上一季
上一季流動資產總計約NT$29.84億元、約佔整體資產的49.49%。今年第3季相較上一季增加約NT$5,722萬元。
對比去年年末
去年年末流動資產則為NT$26.73億元、約佔整體資產的46.89%。今年第3季相較去年年末增加約NT$3.67億元。
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3,040,83148.54%2,983,61149.49%2,801,38548.11%2,673,49146.89%2,674,02346.71%2,717,21047.51%2,629,58746.29%2,642,11546.76%2,535,79646.28%2,665,63348.19%2,608,59247.61%2,640,22649.84%2,525,40249.21%2,549,62847.31%2,597,27146.99%2,325,58644.82%2,198,98943.87%2,244,68444.64%2,093,09943.16%2,183,00943.28%2,216,53843.39%2,296,51544.26%2,322,30945.09%2,103,72642.95%1,937,62741.34%1,889,17440.98%1,913,27141.53%1,871,60941.24%1,832,75340.99%1,970,85743.9%1,992,02744.84%1,886,23243.08%1,987,21644.9%2,047,66045.71%2,004,38945.56%1,991,33446.53%1,817,40043.7%1,899,49544.38%1,987,57046.29%2,024,83546.75%

非流動資產

環泰(4207) 截至2024年第3季「非流動資產」總計約為NT$32.24億元,相較上一季增加約NT$1.79億元、相較去年年末增加約NT$1.96億元
環泰(4207) 2024年第3季財報顯示公司「非流動資產」總計約NT$32.24億元、約佔整體資產的51.46%。
對比上一季
上一季非流動資產總計約NT$30.45億元、約佔整體資產的50.51%。今年第3季相較上一季增加約NT$1.79億元。
對比去年年末
去年年末非流動資產則為NT$30.28億元、約佔整體資產的53.11%。今年第3季相較去年年末增加約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%
非流動資產3,224,01651.46%3,045,18250.51%3,022,06151.89%3,028,31253.11%3,051,01253.29%3,001,62752.49%3,050,96353.71%3,008,06753.24%2,943,93853.72%2,866,23051.81%2,870,11752.39%2,657,01350.16%2,606,86050.79%2,839,59052.69%2,929,80353.01%2,863,42355.18%2,813,77856.13%2,784,19255.36%2,756,17256.84%2,861,49356.72%2,892,27756.61%2,892,49055.74%2,828,56654.91%2,793,82457.05%2,749,08858.66%2,720,29959.02%2,694,12958.47%2,666,55758.76%2,638,01759.01%2,518,89656.1%2,450,65955.16%2,492,17756.92%2,439,00955.1%2,432,42154.29%2,394,65354.44%2,287,96153.47%2,341,21756.3%2,380,62055.62%2,305,73353.71%2,306,47053.25%

流動負債

環泰(4207) 截至2024年第3季「流動負債」總計約為NT$10.83億元,相較上一季減少約NT$-860萬元、相較去年年末增加約NT$5,303萬元
環泰(4207) 2024年第3季財報顯示公司「流動負債」總計約NT$10.83億元、約佔整體資產的17.29%。
對比上一季
上一季流動負債總計約NT$10.92億元、約佔整體資產的18.11%。今年第3季相較上一季減少約NT$-860萬元。
對比去年年末
去年年末流動負債則為NT$10.3億元、約佔整體資產的18.07%。今年第3季相較去年年末增加約NT$5,303萬元。
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1,083,29217.29%1,091,88818.11%1,155,36819.84%1,030,26418.07%1,165,88320.36%1,190,15220.81%1,186,24420.88%1,199,11121.22%1,354,62524.72%1,306,23223.61%1,296,17523.66%1,164,10621.98%1,459,43428.44%1,612,22529.92%1,558,00528.19%1,480,93428.54%1,689,39333.7%1,628,30132.38%1,277,77726.35%1,343,82426.64%1,328,97926.01%1,525,81229.4%1,421,06227.59%1,276,17426.06%1,111,88123.72%1,219,92726.47%1,048,89222.77%917,19920.21%896,36120.05%945,43621.06%1,185,02526.67%1,121,81125.62%1,585,67435.82%1,501,80933.52%1,309,15529.76%1,312,74330.68%1,391,53333.46%1,457,70134.06%1,200,77227.97%1,168,05726.97%

非流動負債

環泰(4207) 截至2024年第3季「非流動負債」總計約為NT$13.98億元,相較上一季減少約NT$-6,287萬元、相較去年年末增加約NT$1.21億元
環泰(4207) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.98億元、約佔整體資產的22.32%。
對比上一季
上一季非流動負債總計約NT$14.61億元、約佔整體資產的24.24%。今年第3季相較上一季減少約NT$-6,287萬元。
對比去年年末
去年年末非流動負債則為NT$12.78億元、約佔整體資產的22.41%。今年第3季相較去年年末增加約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%
非流動負債1,398,43122.32%1,461,30524.24%1,270,71221.82%1,277,60322.41%1,231,66621.51%1,304,00622.8%1,304,96222.97%1,287,14822.78%1,071,07819.55%1,238,35122.39%1,194,44421.8%1,213,16322.9%1,109,07421.61%1,169,14321.69%1,242,72822.48%993,40519.14%711,94714.2%794,26015.79%900,51618.57%953,98618.91%1,050,67020.57%943,65418.19%1,032,19920.04%1,006,53320.55%898,46119.17%802,49417.41%869,19218.87%981,82221.63%989,27422.13%1,072,16323.88%850,31119.14%867,89519.82%505,36911.42%608,02813.57%739,52416.81%675,09115.78%482,20311.6%425,3659.94%599,13213.96%617,86014.26%

權益

環泰(4207) 截至2024年第3季「權益」總計約為NT$37.83億元,相較上一季增加約NT$3.08億元、相較去年年末增加約NT$3.89億元
環泰(4207) 2024年第3季財報顯示公司「權益」總計約NT$37.83億元、約佔整體資產的60.39%。
對比上一季
上一季權益總計約NT$34.76億元、約佔整體資產的57.65%。今年第3季相較上一季增加約NT$3.08億元。
對比去年年末
去年年末權益則為NT$33.94億元、約佔整體資產的59.52%。今年第3季相較去年年末增加約NT$3.89億元。
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3,783,12460.39%3,475,60057.65%3,397,36658.34%3,393,93659.52%3,327,48658.12%3,224,67956.39%3,189,34456.14%3,163,92356%3,054,03155.73%2,987,28054%2,988,09054.54%2,919,97055.12%2,563,75449.95%2,607,85048.39%2,726,34149.33%2,714,67052.32%2,611,42752.1%2,606,31551.83%2,670,97855.08%2,746,69254.45%2,729,16653.42%2,719,53952.41%2,697,61452.37%2,614,84353.39%2,676,37357.11%2,587,05256.12%2,689,31658.37%2,639,14558.15%2,585,13557.82%2,472,15455.06%2,407,35054.19%2,388,70354.56%2,335,18252.76%2,370,24452.91%2,350,36353.43%2,291,46153.55%2,284,88154.94%2,397,04956%2,493,39958.08%2,545,38858.77%
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