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瑞智-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3,872,54113.79%3,882,02215.66%4,454,68317.46%2,869,14510.16%2,047,4877.49%1,214,5894.41%2,441,9339.09%1,678,8477.45%2,407,79011.58%3,612,57716.77%3,848,24018.79%3,683,87618.71%2,240,62613.48%
透過損益按公允價值衡量之金融資產-流動1,932,5956.88%1,308,2015.28%1,211,2274.75%1,413,4235%1,363,1024.98%1,275,1814.63%1,548,0215.76%381,4361.69%1,009,9774.86%846,4403.93%119,6030.58%31,8120.16%1,192,8237.17%
按攤銷後成本衡量之金融資產-流動3,734,63213.3%2,832,22711.42%2,275,8168.92%3,547,02112.56%2,617,3759.57%2,585,1829.4%1,727,5296.43%
應收票據淨額5,349,03619.05%4,864,35119.62%3,669,81414.38%4,391,81615.55%5,277,33019.3%4,531,62216.47%4,564,81217%4,592,06020.37%2,522,49612.13%2,663,13712.36%2,432,16311.88%1,558,0277.91%1,381,9088.31%
應收帳款淨額3,398,97612.1%2,827,89011.41%2,888,57311.32%3,678,19213.02%3,317,58612.13%4,252,85015.46%3,914,02314.58%3,770,37116.73%3,358,34216.15%2,965,70713.77%3,048,45014.88%2,509,01312.74%1,980,26211.91%
應收帳款-關係人淨額1,6200.01%350%1,8220.01%5,7790.02%4,0360.01%2300%910%2,9540.01%2,2580.01%5120%4,4550.02%15,6840.08%4,7850.03%
其他應收款177,4130.63%150,7070.61%118,8010.47%104,4680.37%111,7760.41%142,1570.52%47,3300.18%
存貨2,283,5998.13%1,612,4676.5%2,088,7058.19%2,472,3058.75%1,994,6597.29%2,054,5887.47%2,816,21010.49%2,166,3879.61%2,066,1249.94%1,747,7528.11%1,782,7628.7%1,836,0469.33%1,411,3898.49%
預付款項795,6512.83%676,1472.73%821,3273.22%973,7553.45%870,8033.18%1,112,3174.04%1,369,4335.1%880,9143.91%796,7433.83%836,1813.88%744,2403.63%893,8664.54%664,1263.99%
其他流動資產22,6330.08%21,2210.09%17,9530.07%18,5790.07%33,7190.12%37,7920.14%47,4030.18%47,9530.21%51,3940.25%54,9410.26%57,9960.28%50,4240.26%5,4020.03%
流動資產合計21,568,69676.79%18,175,26873.31%17,923,40170.24%19,678,62569.67%18,199,52366.55%17,923,15965.14%18,537,55169.03%15,114,85067.06%13,809,15566.43%14,239,39966.11%13,854,93067.65%13,432,52268.23%10,390,05762.49%
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00%10,6800.04%18,1200.07%25,5000.09%27,2400.1%29,4900.11%36,5700.14%
採用權益法之投資168,9780.6%172,4210.7%502,9981.97%502,7931.78%507,9871.86%534,4301.94%183,5170.68%178,1710.79%168,9360.81%183,4100.85%181,7070.89%132,3100.67%00%
不動產、廠房及設備5,210,39618.55%5,588,61522.54%6,225,82524.4%6,923,49824.51%7,335,07426.82%7,259,03426.38%6,567,21024.46%6,035,99426.78%5,746,70127.64%6,015,58827.93%5,813,95828.39%5,639,51328.64%5,536,28133.3%
使用權資產136,6150.49%156,1550.63%173,5350.68%189,6400.67%157,8180.58%169,3510.62%
無形資產61,5820.22%55,2930.22%90,2770.35%93,2650.33%93,5010.34%100,3610.36%18,0290.07%16,4390.07%16,3610.08%14,2250.07%13,9120.07%13,2100.07%9,5550.06%
其他無形資產淨額61,5820.22%55,2930.22%34,5520.14%37,5400.13%37,7760.14%44,6360.16%
遞延所得稅資產532,7051.9%454,7211.83%421,1241.65%570,9722.02%634,0742.32%498,3641.81%423,5261.58%345,3111.53%307,5511.48%236,2551.1%88,3310.43%51,1370.26%25,9880.16%
其他非流動資產407,2311.45%177,9610.72%162,9900.64%261,8530.93%393,1611.44%945,6993.44%1,036,1183.86%
其他非流動資產-其他407,2311.45%177,9610.72%162,9900.64%261,8530.93%393,1611.44%945,6993.44%878,5343.27%645,4212.86%502,1282.42%509,3042.36%251,0701.23%234,0171.19%457,0702.75%
非流動資產合計6,517,50723.21%6,615,84626.69%7,594,86929.76%8,567,52130.33%9,148,85533.45%9,590,86934.86%8,316,55230.97%7,424,87832.94%6,979,22633.57%7,300,98033.89%6,626,00232.35%6,255,95631.77%6,235,60137.51%
資產總計28,086,203100%24,791,114100%25,518,270100%28,246,146100%27,348,378100%27,514,028100%26,854,103100%22,539,728100%20,788,381100%21,540,379100%20,480,932100%19,688,478100%16,625,658100%
負債及權益
負債
流動負債
短期借款2,500,0008.9%370,0001.49%1,475,0255.78%1,501,8955.32%2,150,2887.86%4,292,26915.6%5,122,22019.07%2,935,67213.02%2,848,88013.7%3,651,16116.95%3,434,07516.77%3,256,12416.54%1,603,7029.65%
應付短期票券628,7052.24%299,2851.21%349,6441.37%164,8980.58%219,8870.8%49,9850.18%679,8132.53%899,7213.99%714,5903.44%449,4712.09%949,2474.63%859,0054.36%469,3202.82%
應付票據6,342,11822.58%5,196,39620.96%5,595,09821.93%7,269,78425.74%4,671,80217.08%4,409,68616.03%3,638,18013.55%2,805,45212.45%1,391,6376.69%1,012,6134.7%895,2324.37%1,959,3429.95%1,928,91511.6%
應付票據-關係人00%36,9460.15%108,0600.42%12,8270.05%53,2300.19%52,8920.19%94,4840.35%87,2250.39%28,2630.14%62,3230.29%00%00%00%
應付帳款2,624,2869.34%2,014,7348.13%1,665,6156.53%2,100,7267.44%2,413,6278.83%1,414,1705.14%1,699,7606.33%1,767,4807.84%1,502,9417.23%1,162,5725.4%1,345,4056.57%1,469,8307.47%1,279,9417.7%
應付帳款-關係人5,4820.02%5,8450.02%53,0490.21%117,7400.42%77,8130.28%44,3630.16%117,3590.44%125,7980.56%107,1580.52%59,8460.28%89,9040.44%3030%1,1200.01%
其他應付款827,9962.95%670,2042.7%743,0482.91%832,3122.95%821,1783%778,9792.83%832,8373.1%
本期所得稅負債607,1602.16%422,6901.71%382,5271.5%504,0221.78%556,8382.04%422,1001.53%483,3231.8%468,8812.08%481,9342.32%414,4551.92%297,8901.45%191,7920.97%175,5141.06%
負債準備-流動168,5460.6%121,9820.49%74,8140.29%114,7740.41%70,6320.26%55,8810.2%80,4240.3%461,3762.05%653,6743.14%566,5062.63%537,9352.63%210,4141.07%115,9530.7%
租賃負債-流動1,2380%10,9730.04%12,2960.05%11,6130.04%2,1620.01%3,9260.01%
其他流動負債1,615,1405.75%2,687,67110.84%637,0962.5%1,159,7874.11%813,5372.97%673,4432.45%323,4341.2%
一年或一營業週期內到期長期負債436,1181.55%1,992,6278.04%63,6380.25%473,4501.68%00%201,7600.73%00%351,1761.56%940,8004.53%328,7001.53%304,2001.49%00%632,8803.81%
退款負債-流動1,032,5663.68%647,1022.61%465,1421.82%583,4272.07%655,2032.4%400,3101.45%269,1861%
其他流動負債-其他146,4560.52%47,9420.19%108,3160.42%102,9100.36%158,3340.58%71,3730.26%54,2480.2%50,6790.22%41,5620.2%61,6360.29%62,7640.31%58,1910.3%90,7630.55%
流動負債合計15,320,67154.55%11,836,72647.75%11,096,27243.48%13,790,37848.82%11,850,99443.33%12,197,69444.33%13,071,83448.68%10,852,40648.15%9,700,68246.66%8,743,91440.59%8,782,76442.88%8,925,11845.33%7,144,82142.97%
非流動負債
長期借款669,0202.38%878,9093.55%2,648,44710.38%3,198,27011.32%5,308,15819.41%5,027,68018.27%3,617,33813.47%1,973,6408.76%443,9112.14%986,1004.58%1,216,8005.94%1,478,5007.51%1,465,0008.81%
銀行長期借款669,0202.38%530,0512.14%2,298,9429.01%2,199,0807.79%4,308,78015.76%
其他長期借款00%348,8581.41%349,5051.37%999,1903.54%999,3783.65%
遞延所得稅負債853,9253.04%723,2052.92%723,7762.84%736,3352.61%609,9612.23%614,3252.23%555,8652.07%452,0362.01%491,6202.36%785,4313.65%714,4013.49%586,8562.98%375,0522.26%
租賃負債-非流動8940%8,6640.03%21,0290.08%39,0990.14%12,3730.05%13,9390.05%
其他非流動負債66,8110.24%78,8420.32%89,9050.35%83,6610.3%83,3870.3%89,1570.32%98,3380.37%
淨確定福利負債-非流動39,2950.14%43,7910.18%50,7950.2%48,3190.17%52,4740.19%53,8310.2%66,2660.25%
其他非流動負債-其他27,5160.1%35,0510.14%39,1100.15%35,3420.13%30,9130.11%35,3260.13%32,0720.12%32,0350.14%49,1640.24%40,6440.19%46,8870.23%19,6690.1%9,1370.05%
非流動負債合計1,590,6505.66%1,689,6206.82%3,483,15713.65%4,057,36514.36%6,013,87921.99%5,745,10120.88%4,271,54115.91%2,565,14211.38%1,675,9238.06%2,874,32213.34%2,069,84610.11%2,157,57010.96%1,921,59311.56%
負債總計16,911,32160.21%13,526,34654.56%14,579,42957.13%17,847,74363.19%17,864,87365.32%17,942,79565.21%17,343,37564.58%13,417,54859.53%11,376,60554.73%11,618,23653.94%10,852,61052.99%11,082,68856.29%9,066,41454.53%
權益
歸屬於母公司業主之權益
股本
普通股股本5,049,15117.98%5,049,15120.37%5,049,15119.79%5,049,15117.88%5,049,15118.46%5,060,13118.39%5,060,13118.84%4,901,57821.75%4,684,04422.53%4,684,04421.75%4,684,04422.87%4,547,61623.1%4,415,16126.56%
股本合計5,049,15117.98%5,049,15120.37%5,049,15119.79%5,049,15117.88%5,049,15118.46%5,060,13118.39%5,060,13118.84%4,921,78621.84%4,838,82123.28%4,684,04421.75%4,684,04422.87%4,547,61623.1%4,415,16126.56%
資本公積
資本公積合計1,367,7294.87%1,343,8795.42%1,343,8795.27%1,343,8684.76%1,343,8684.91%1,351,4034.91%1,338,0594.98%1,126,0495%998,0944.8%734,1083.41%690,3753.37%689,8343.5%689,7514.15%
保留盈餘
法定盈餘公積1,231,7564.39%1,156,3334.66%1,087,3084.26%992,7563.51%923,3313.38%857,7353.12%747,5922.78%
特別盈餘公積1,097,4083.91%928,9883.75%1,075,9554.22%743,2222.63%1,199,3684.39%863,5353.14%570,4932.12%484,4842.15%539,1752.59%539,1752.5%539,1752.63%563,3532.86%54,6910.33%
未分配盈餘(或待彌補虧損)2,290,0278.15%2,170,1778.75%1,840,9067.21%1,992,5737.05%924,3133.38%931,7463.39%1,131,6254.21%1,048,0394.65%1,274,7356.13%1,010,0074.69%1,110,1785.42%879,1364.47%1,390,0758.36%
保留盈餘合計4,619,19116.45%4,255,49817.17%4,004,16915.69%3,728,55113.2%3,047,01211.14%2,653,0169.64%2,449,7109.12%2,177,9969.66%2,326,95811.19%1,975,2879.17%1,967,5539.61%1,669,0548.48%1,573,6609.47%
其他權益
其他權益合計(683,025)-2.43%(722,880)-2.92%(784,157)-3.07%(1,131,484)-4.01%(1,376,756)-5.03%(1,004,679)-3.65%(827,082)-3.08%(567,717)-2.52%(324,052)-1.56%450,6712.09%214,5791.05%55,6260.28%(203,532)-1.22%
庫藏股票(93,573)-0.33%(93,573)-0.38%(93,573)-0.37%(306)0%(306)0%(34,266)-0.12%34,2660.13%51,4580.23%13,9760.07%
歸屬於母公司業主之權益合計10,259,47336.53%9,832,07539.66%9,519,46937.3%8,989,78031.83%8,062,96929.48%8,025,60529.17%7,986,55229.74%7,606,65633.75%7,825,84537.65%7,844,11036.42%7,556,55136.9%6,962,13035.36%6,475,04038.95%
非控制權益915,4093.26%1,432,6935.78%1,419,3725.56%1,408,6234.99%1,420,5365.19%1,545,6285.62%1,524,1765.68%1,515,5246.72%1,585,9317.63%2,078,0339.65%2,071,77110.12%1,643,6608.35%1,084,2046.52%
權益總額11,174,88239.79%11,264,76845.44%10,938,84142.87%10,398,40336.81%9,483,50534.68%9,571,23334.79%9,510,72835.42%9,122,18040.47%9,411,77645.27%9,922,14346.06%9,628,32247.01%8,605,79043.71%7,559,24445.47%
負債及權益總計28,086,203100%24,791,114100%25,518,270100%28,246,146100%27,348,378100%27,514,028100%26,854,103100%22,539,728100%20,788,381100%21,540,379100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%2,020.660.01%15,477.7220.07%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)4,920,0000.02%4,920,0000.02%4,920,0000.02%20,0000%20,0000%1,098,0000%1,098,0000%1,649,0000.01%456,0000%00%00%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

瑞智(4532) 截至2024年第3季「資產總額」總計約為NT$281億元,相較上一季減少約NT$-4.22億元、相較去年年末增加約NT$35.03億元
瑞智(4532) 2024年第3季財報顯示公司「資產總額」約NT$281億元;負債總額約NT$169億元、為資產總額的60.21%;權益總額約NT$112億元、為資產總額的39.79%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$285億元;負債總額約NT$174億元、為資產總額的60.95%;權益總額約NT$111億元、為資產總額的39.05%。 今年第3季相較上一季「資產總額」增加約NT$-4.22億元。
對比去年年末
去年年末的「資產總額」則為NT$246億元;負債總額約NT$138億元、為資產總額的56.06%;權益總額約NT$108億元、為資產總額的43.94%。 今年第3季相較去年年末「資產總額」增加約NT$35.03億元。
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28,086,203100%28,508,195100%26,175,922100%24,583,396100%24,791,114100%23,405,191100%23,009,123100%23,940,150100%25,518,270100%26,756,057100%27,059,961100%26,582,507100%28,246,146100%30,041,771100%29,345,264100%29,420,708100%27,348,378100%26,473,236100%26,771,882100%26,685,663100%27,514,028100%29,046,805100%28,329,518100%26,597,440100%26,854,103100%27,410,363100%24,984,791100%24,061,430100%22,539,728100%21,610,876100%20,495,639100%21,625,449100%20,788,381100%21,088,180100%21,631,338100%21,382,496100%21,540,379100%22,338,752100%21,994,731100%21,388,607100%
負債總額16,911,32160.21%17,376,08860.95%15,183,91758.01%13,782,30556.06%13,526,34654.56%12,804,30554.71%12,420,32753.98%13,069,09354.59%14,579,42957.13%16,073,18960.07%16,090,01959.46%16,169,56760.83%17,847,74363.19%19,406,91464.6%18,812,67464.11%19,140,90165.06%17,864,87365.32%17,477,95766.02%17,446,28865.17%17,236,07964.59%17,942,79565.21%19,394,29366.77%18,087,82763.85%16,870,26563.43%17,343,37564.58%17,926,70765.4%15,089,36860.39%14,657,83060.92%13,417,54859.53%12,905,91359.72%11,219,59754.74%12,139,39356.13%11,376,60554.73%12,054,62457.16%11,452,92252.95%11,435,96953.48%11,618,23653.94%12,852,98257.54%11,556,91252.54%11,079,46151.8%
權益總額11,174,88239.79%11,132,10739.05%10,992,00541.99%10,801,09143.94%11,264,76845.44%10,600,88645.29%10,588,79646.02%10,871,05745.41%10,938,84142.87%10,682,86839.93%10,969,94240.54%10,412,94039.17%10,398,40336.81%10,634,85735.4%10,532,59035.89%10,279,80734.94%9,483,50534.68%8,995,27933.98%9,325,59434.83%9,449,58435.41%9,571,23334.79%9,652,51233.23%10,241,69136.15%9,727,17536.57%9,510,72835.42%9,483,65634.6%9,895,42339.61%9,403,60039.08%9,122,18040.47%8,704,96340.28%9,276,04245.26%9,486,05643.87%9,411,77645.27%9,033,55642.84%10,178,41647.05%9,946,52746.52%9,922,14346.06%9,485,77042.46%10,437,81947.46%10,309,14648.2%

流動資產

瑞智(4532) 截至2024年第3季「流動資產」總計約為NT$216億元,相較上一季減少約NT$-4.63億元、相較去年年末增加約NT$34.21億元
瑞智(4532) 2024年第3季財報顯示公司「流動資產」總計約NT$216億元、約佔整體資產的76.79%。
對比上一季
上一季流動資產總計約NT$220億元、約佔整體資產的77.28%。今年第3季相較上一季減少約NT$-4.63億元。
對比去年年末
去年年末流動資產則為NT$181億元、約佔整體資產的73.82%。今年第3季相較去年年末增加約NT$34.21億元。
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21,568,69676.79%22,032,14477.28%19,718,21975.33%18,147,32073.82%18,175,26873.31%16,841,69271.96%15,844,08068.86%16,633,50669.48%17,923,40170.24%18,600,03669.52%18,685,05869.05%18,167,18468.34%19,678,62569.67%21,269,70370.8%20,384,34169.46%20,337,01269.12%18,199,52366.55%17,298,45665.34%17,370,37164.88%17,304,31064.84%17,923,15965.14%19,184,98866.05%18,932,16266.83%17,621,92666.25%18,537,55169.03%19,319,34670.48%17,005,34468.06%16,443,53868.34%15,114,85067.06%14,405,27566.66%13,687,09466.78%14,639,09967.69%13,809,15566.43%13,869,84765.77%14,246,50265.86%13,974,12365.35%14,239,39966.11%15,459,58469.21%15,081,92068.57%14,373,81967.2%

非流動資產

瑞智(4532) 截至2024年第3季「非流動資產」總計約為NT$65.18億元,相較上一季增加約NT$4,146萬元、相較去年年末增加約NT$8,143萬元
瑞智(4532) 2024年第3季財報顯示公司「非流動資產」總計約NT$65.18億元、約佔整體資產的23.21%。
對比上一季
上一季非流動資產總計約NT$64.76億元、約佔整體資產的22.72%。今年第3季相較上一季增加約NT$4,146萬元。
對比去年年末
去年年末非流動資產則為NT$64.36億元、約佔整體資產的26.18%。今年第3季相較去年年末增加約NT$8,143萬元。
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6,517,50723.21%6,476,05122.72%6,457,70324.67%6,436,07626.18%6,615,84626.69%6,563,49928.04%7,165,04331.14%7,306,64430.52%7,594,86929.76%8,156,02130.48%8,374,90330.95%8,415,32331.66%8,567,52130.33%8,772,06829.2%8,960,92330.54%9,083,69630.88%9,148,85533.45%9,174,78034.66%9,401,51135.12%9,381,35335.16%9,590,86934.86%9,861,81733.95%9,397,35633.17%8,975,51433.75%8,316,55230.97%8,091,01729.52%7,979,44731.94%7,617,89231.66%7,424,87832.94%7,205,60133.34%6,808,54533.22%6,986,35032.31%6,979,22633.57%7,218,33334.23%7,384,83634.14%7,408,37334.65%7,300,98033.89%6,879,16830.79%6,912,81131.43%7,014,78832.8%

流動負債

瑞智(4532) 截至2024年第3季「流動負債」總計約為NT$153億元,相較上一季減少約NT$-4.65億元、相較去年年末增加約NT$26.24億元
瑞智(4532) 2024年第3季財報顯示公司「流動負債」總計約NT$153億元、約佔整體資產的54.55%。
對比上一季
上一季流動負債總計約NT$158億元、約佔整體資產的55.37%。今年第3季相較上一季減少約NT$-4.65億元。
對比去年年末
去年年末流動負債則為NT$127億元、約佔整體資產的51.65%。今年第3季相較去年年末增加約NT$26.24億元。
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15,320,67154.55%15,786,01955.37%13,683,92852.28%12,697,07451.65%11,836,72647.75%9,520,45140.68%9,251,02740.21%9,875,57241.25%11,096,27243.48%12,208,31645.63%12,192,71045.06%12,186,89545.85%13,790,37848.82%15,265,80850.82%13,774,03946.94%13,594,78946.21%11,850,99443.33%11,367,07142.94%12,309,64445.98%10,982,59441.16%12,197,69444.33%15,053,24551.82%14,248,26250.29%12,859,74948.35%13,071,83448.68%14,137,04351.58%11,371,88945.52%11,927,29949.57%10,852,40648.15%10,034,92346.43%8,403,38541%10,285,49047.56%9,700,68246.66%10,069,20847.75%9,453,70243.7%9,323,93843.61%8,743,91440.59%10,944,81948.99%9,649,16343.87%9,172,85042.89%

非流動負債

瑞智(4532) 截至2024年第3季「非流動負債」總計約為NT$15.91億元,相較上一季增加約NT$58.1萬元、相較去年年末增加約NT$5.05億元
瑞智(4532) 2024年第3季財報顯示公司「非流動負債」總計約NT$15.91億元、約佔整體資產的5.66%。
對比上一季
上一季非流動負債總計約NT$15.9億元、約佔整體資產的5.58%。今年第3季相較上一季增加約NT$58.1萬元。
對比去年年末
去年年末非流動負債則為NT$10.85億元、約佔整體資產的4.41%。今年第3季相較去年年末增加約NT$5.05億元。
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1,590,6505.66%1,590,0695.58%1,499,9895.73%1,085,2314.41%1,689,6206.82%3,283,85414.03%3,169,30013.77%3,193,52113.34%3,483,15713.65%3,864,87314.44%3,897,30914.4%3,982,67214.98%4,057,36514.36%4,141,10613.78%5,038,63517.17%5,546,11218.85%6,013,87921.99%6,110,88623.08%5,136,64419.19%6,253,48523.43%5,745,10120.88%4,341,04814.95%3,839,56513.55%4,010,51615.08%4,271,54115.91%3,789,66413.83%3,717,47914.88%2,730,53111.35%2,565,14211.38%2,870,99013.28%2,816,21213.74%1,853,9038.57%1,675,9238.06%1,985,4169.41%1,999,2209.24%2,112,0319.88%2,874,32213.34%1,908,1638.54%1,907,7498.67%1,906,6118.91%

權益

瑞智(4532) 截至2024年第3季「權益」總計約為NT$112億元,相較上一季增加約NT$4,278萬元、相較去年年末增加約NT$3.74億元
瑞智(4532) 2024年第3季財報顯示公司「權益」總計約NT$112億元、約佔整體資產的39.79%。
對比上一季
上一季權益總計約NT$111億元、約佔整體資產的39.05%。今年第3季相較上一季增加約NT$4,278萬元。
對比去年年末
去年年末權益則為NT$108億元、約佔整體資產的43.94%。今年第3季相較去年年末增加約NT$3.74億元。
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11,174,88239.79%11,132,10739.05%10,992,00541.99%10,801,09143.94%11,264,76845.44%10,600,88645.29%10,588,79646.02%10,871,05745.41%10,938,84142.87%10,682,86839.93%10,969,94240.54%10,412,94039.17%10,398,40336.81%10,634,85735.4%10,532,59035.89%10,279,80734.94%9,483,50534.68%8,995,27933.98%9,325,59434.83%9,449,58435.41%9,571,23334.79%9,652,51233.23%10,241,69136.15%9,727,17536.57%9,510,72835.42%9,483,65634.6%9,895,42339.61%9,403,60039.08%9,122,18040.47%8,704,96340.28%9,276,04245.26%9,486,05643.87%9,411,77645.27%9,033,55642.84%10,178,41647.05%9,946,52746.52%9,922,14346.06%9,485,77042.46%10,437,81947.46%10,309,14648.2%
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