4721
73.5
TWD+1.40 (1.94%)
2024.09.27收盤
美琪瑪-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 | 344,725 | 20.28% | 327,663 | 17.59% | 407,742 | 13.6% | 234,506 | 10.7% | 384,103 | 21.03% | 396,129 | 19.95% | 351,337 | 14.87% | 252,317 | 12.1% | 337,649 | 20.49% | 419,626 | 24.37% | 300,830 | 17.51% | 512,898 | 26.89% | 328,635 | 16.57% |
按攤銷後成本衡量之金融資產-流動 | 18,063 | 1.06% | 68,781 | 3.69% | 2,219 | 0.07% | 91,968 | 4.2% | 66,637 | 3.65% | 64,198 | 3.23% | 31,655 | 1.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
應收帳款淨額 | 417,460 | 24.56% | 408,433 | 21.92% | 623,231 | 20.79% | 370,447 | 16.9% | 327,805 | 17.95% | 268,036 | 13.5% | 292,945 | 12.39% | 271,843 | 13.04% | 223,160 | 13.55% | 204,456 | 11.88% | 160,932 | 9.37% | 132,895 | 6.97% | 233,135 | 11.76% |
應收帳款-關係人淨額 | 31,360 | 1.85% | 104,582 | 5.61% | 57,226 | 1.91% | 115,039 | 5.25% | 139,940 | 7.66% | 178,890 | 9.01% | 235,309 | 9.96% | 206,759 | 9.91% | 97,064 | 5.89% | 39,821 | 2.31% | 14,121 | 0.82% | 79,373 | 4.16% | 0 | 0% |
其他應收款 | 19,760 | 1.16% | 10,389 | 0.56% | 19,634 | 0.65% | 1,608 | 0.07% | 2,019 | 0.11% | 4,935 | 0.25% | 13,639 | 0.58% | ||||||||||||
其他應收款-關係人 | 5,528 | 0.33% | 1,255 | 0.07% | 3,121 | 0.1% | 2,354 | 0.11% | 6,700 | 0.37% | 13,261 | 0.67% | 19,014 | 0.8% | 11,784 | 0.57% | 17,514 | 1.06% | 13,651 | 0.79% | 3,967 | 0.23% | 2,494 | 0.13% | 0 | 0% |
本期所得稅資產 | 4,926 | 0.29% | 15,990 | 0.86% | 0 | 0% | 0 | 0% | 1,383 | 0.08% | 18,586 | 0.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
存貨 | 295,928 | 17.41% | 387,944 | 20.82% | 901,775 | 30.08% | 419,574 | 19.14% | 273,073 | 14.95% | 345,730 | 17.41% | 703,396 | 29.76% | 524,117 | 25.13% | 296,805 | 18.02% | 281,557 | 16.35% | 226,571 | 13.19% | 268,911 | 14.1% | 551,195 | 27.79% |
預付款項 | 77,452 | 4.56% | 12,631 | 0.68% | 305,089 | 10.18% | 379,624 | 17.32% | 49,710 | 2.72% | 52,042 | 2.62% | 48,623 | 2.06% | 145,629 | 6.98% | 458 | 0.03% | 470 | 0.03% | 455 | 0.03% | 461 | 0.02% | 444 | 0.02% |
預付貨款 | 77,452 | 4.56% | 12,631 | 0.68% | 305,089 | 10.18% | 379,624 | 17.32% | 49,710 | 2.72% | 52,042 | 2.62% | 48,263 | 2.04% | ||||||||||||
其他流動資產 | 34,838 | 2.05% | 43,340 | 2.33% | 80,075 | 2.67% | 39,621 | 1.81% | 39,768 | 2.18% | 64,512 | 3.25% | 65,138 | 2.76% | 53,153 | 2.55% | 56,045 | 3.4% | 46,869 | 2.72% | 230,802 | 13.43% | 130,236 | 6.83% | 74,335 | 3.75% |
其他流動資產-其他 | 34,838 | 2.05% | 43,340 | 2.33% | 80,075 | 2.67% | 39,621 | 1.81% | 39,768 | 2.18% | 64,512 | 3.25% | 65,138 | 2.76% | 53,153 | 2.55% | 56,045 | 3.4% | 46,869 | 2.72% | 79,588 | 4.63% | 33,293 | 1.75% | 63,568 | 3.21% |
流動資產合計 | 1,250,040 | 73.56% | 1,381,008 | 74.13% | 2,439,870 | 81.38% | 1,688,400 | 77.03% | 1,324,830 | 72.55% | 1,438,554 | 72.45% | 1,790,055 | 75.74% | 1,597,087 | 76.58% | 1,110,562 | 67.41% | 1,098,147 | 63.79% | 999,120 | 58.16% | 1,177,620 | 61.75% | 1,188,880 | 59.95% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 225 | 0.01% | 224 | 0.01% | 215 | 0.01% | 225 | 0.01% | 243 | 0.01% | 258 | 0.01% | 240 | 0.01% | ||||||||||||
採用權益法之投資 | 9,294 | 0.55% | 45,850 | 2.46% | 153,473 | 5.12% | 127,053 | 5.8% | 136,582 | 7.48% | 153,683 | 7.74% | 168,961 | 7.15% | 99,942 | 4.79% | 108,697 | 6.6% | 100,288 | 5.83% | 106,377 | 6.19% | 55,059 | 2.89% | 0 | 0% |
不動產、廠房及設備 | 380,362 | 22.38% | 357,167 | 19.17% | 339,446 | 11.32% | 311,764 | 14.22% | 313,807 | 17.18% | 333,421 | 16.79% | 344,181 | 14.56% | 323,737 | 15.52% | 378,523 | 22.98% | 471,891 | 27.41% | 550,018 | 32.02% | 619,795 | 32.5% | 725,062 | 36.56% |
土地淨額 | 185,790 | 10.93% | 186,421 | 10.01% | 184,543 | 6.16% | 176,775 | 8.07% | 178,268 | 9.76% | ||||||||||||||||
房屋及建築淨額 | 100,967 | 5.94% | 99,036 | 5.32% | 96,286 | 3.21% | 95,640 | 4.36% | 102,596 | 5.62% | ||||||||||||||||
機器設備淨額 | 67,715 | 3.98% | 53,291 | 2.86% | 39,527 | 1.32% | 27,230 | 1.24% | 24,421 | 1.34% | ||||||||||||||||
運輸設備淨額 | 8,632 | 0.51% | 7,569 | 0.41% | 8,725 | 0.29% | 8,126 | 0.37% | 4,107 | 0.22% | ||||||||||||||||
辦公設備淨額 | 7,224 | 0.43% | 6,633 | 0.36% | 6,372 | 0.21% | 1,325 | 0.06% | 1,002 | 0.05% | ||||||||||||||||
其他設備淨額 | 10,034 | 0.59% | 4,217 | 0.23% | 3,993 | 0.13% | 2,668 | 0.12% | 3,413 | 0.19% | ||||||||||||||||
使用權資產 | 14,606 | 0.86% | 14,626 | 0.79% | 16,034 | 0.53% | 15,546 | 0.71% | 17,056 | 0.93% | 19,914 | 1% | ||||||||||||||
投資性不動產淨額 | 10,820 | 0.64% | 11,348 | 0.61% | 13,712 | 0.46% | 15,229 | 0.69% | 16,679 | 0.91% | 20,005 | 1.01% | 22,369 | 0.95% | 23,845 | 1.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
投資性不動產-使用權資產淨額 | 10,820 | 0.64% | 11,348 | 0.61% | 13,712 | 0.46% | 15,229 | 0.69% | 16,679 | 0.91% | ||||||||||||||||
無形資產 | 1,281 | 0.08% | 1,281 | 0.07% | 1,281 | 0.04% | 1,281 | 0.06% | 1,281 | 0.07% | 1,281 | 0.06% | 1,281 | 0.05% | 1,281 | 0.06% | 1,281 | 0.08% | 1,281 | 0.07% | 1,281 | 0.07% | 1,281 | 0.07% | 1,281 | 0.06% |
商譽 | 1,281 | 0.08% | 1,281 | 0.07% | 1,281 | 0.04% | 1,281 | 0.06% | 1,281 | 0.07% | 1,281 | 0.06% | 1,281 | 0.05% | 1,281 | 0.06% | 1,281 | 0.08% | 1,281 | 0.07% | 1,281 | 0.07% | 1,281 | 0.07% | 1,281 | 0.06% |
遞延所得稅資產 | 12,054 | 0.71% | 12,476 | 0.67% | 5,560 | 0.19% | 4,741 | 0.22% | 5,983 | 0.33% | 9,524 | 0.48% | 7,528 | 0.32% | 10,572 | 0.51% | 9,725 | 0.59% | 10,800 | 0.63% | 8,885 | 0.52% | 7,243 | 0.38% | 8,959 | 0.45% |
其他非流動資產 | 20,773 | 1.22% | 38,982 | 2.09% | 28,550 | 0.95% | 27,617 | 1.26% | 9,691 | 0.53% | 8,900 | 0.45% | 28,847 | 1.22% | ||||||||||||
預付設備款 | 10,037 | 0.59% | 26,794 | 1.44% | 19,291 | 0.64% | 17,428 | 0.8% | 6,755 | 0.37% | 6,856 | 0.35% | 10,669 | 0.45% | 10,124 | 0.49% | 17,741 | 1.08% | 14,638 | 0.85% | 14,436 | 0.84% | 17,467 | 0.92% | 22,588 | 1.14% |
存出保證金 | 2,450 | 0.14% | 3,110 | 0.17% | 3,312 | 0.11% | 4,281 | 0.2% | 1,806 | 0.1% | 1,814 | 0.09% | 340 | 0.01% | 336 | 0.02% | 368 | 0.02% | 354 | 0.02% | 392 | 0.02% | 476 | 0.02% | 9,242 | 0.47% |
淨確定福利資產-非流動 | 2,089 | 0.12% | 1,814 | 0.1% | 289 | 0.01% | 565 | 0.03% | 0 | 0% | 0 | 0% | ||||||||||||||
其他非流動資產-其他 | 6,197 | 0.36% | 7,264 | 0.39% | 5,658 | 0.19% | 5,343 | 0.24% | 1,130 | 0.06% | 230 | 0.01% | 526 | 0.02% | 1,374 | 0.07% | 3,531 | 0.21% | 6,206 | 0.36% | 8,196 | 0.48% | 9,515 | 0.5% | 8,693 | 0.44% |
其他非流動資產-其他 | 6,197 | 0.36% | 7,264 | 0.39% | 5,658 | 0.19% | 5,343 | 0.24% | 1,130 | 0.06% | 230 | 0.01% | 526 | 0.02% | 1,374 | 0.07% | 3,531 | 0.21% | 6,206 | 0.36% | 8,196 | 0.48% | 9,515 | 0.5% | 8,693 | 0.44% |
非流動資產合計 | 449,415 | 26.44% | 481,954 | 25.87% | 558,271 | 18.62% | 503,456 | 22.97% | 501,322 | 27.45% | 546,986 | 27.55% | 573,407 | 24.26% | 488,362 | 23.42% | 536,963 | 32.59% | 623,468 | 36.21% | 718,826 | 41.84% | 729,433 | 38.25% | 794,201 | 40.05% |
資產總計 | 1,699,455 | 100% | 1,862,962 | 100% | 2,998,141 | 100% | 2,191,856 | 100% | 1,826,152 | 100% | 1,985,540 | 100% | 2,363,462 | 100% | 2,085,449 | 100% | 1,647,525 | 100% | 1,721,615 | 100% | 1,717,946 | 100% | 1,907,053 | 100% | 1,983,081 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 253,913 | 14.94% | 295,829 | 15.88% | 887,000 | 29.58% | 644,542 | 29.41% | 408,556 | 22.37% | 507,000 | 25.53% | 628,000 | 26.57% | 562,290 | 26.96% | 250,508 | 15.21% | 253,446 | 14.72% | 264,646 | 15.4% | 403,672 | 21.17% | 392,736 | 19.8% |
應付帳款 | 51,956 | 3.06% | 75,907 | 4.07% | 39,208 | 1.31% | 112,660 | 5.14% | 58,757 | 3.22% | 63,994 | 3.22% | 59,523 | 2.52% | 89,849 | 4.31% | 61,750 | 3.75% | 49,350 | 2.87% | 46,709 | 2.72% | 60,860 | 3.19% | 73,107 | 3.69% |
其他應付款 | 120,846 | 7.11% | 382,642 | 20.54% | 357,680 | 11.93% | 36,240 | 1.65% | 215,276 | 11.79% | 242,063 | 12.19% | 210,136 | 8.89% | ||||||||||||
其他應付款-其他 | 120,846 | 7.11% | 382,642 | 20.54% | 357,680 | 11.93% | 36,240 | 1.65% | 215,276 | 11.79% | 32,101 | 1.62% | 30,169 | 1.28% | 139,288 | 6.68% | 130,012 | 7.89% | 118,486 | 6.88% | ||||||
本期所得稅負債 | 7,208 | 0.42% | 9,048 | 0.49% | 76,688 | 2.56% | 36,322 | 1.66% | 17,138 | 0.94% | 25,440 | 1.28% | 29,927 | 1.27% | 24,722 | 1.19% | 17,395 | 1.06% | 10,140 | 0.59% | 14,170 | 0.82% | 3,003 | 0.16% | 7,149 | 0.36% |
租賃負債-流動 | 62 | 0% | 275 | 0.01% | 772 | 0.03% | 467 | 0.02% | 1,293 | 0.07% | 1,147 | 0.06% | ||||||||||||||
租賃負債-非關係人 | 62 | 0% | 275 | 0.01% | 772 | 0.03% | 467 | 0.02% | 1,293 | 0.07% | 1,147 | 0.06% | ||||||||||||||
其他流動負債 | 42,845 | 2.52% | 4,039 | 0.22% | 5,325 | 0.18% | 4,442 | 0.2% | 8,553 | 0.47% | 5,058 | 0.25% | 23,858 | 1.01% | ||||||||||||
一年或一營業週期內到期長期負債 | 35,000 | 2.06% | ||||||||||||||||||||||||
其他流動負債-其他 | 7,845 | 0.46% | 4,039 | 0.22% | 5,325 | 0.18% | 4,442 | 0.2% | 8,553 | 0.47% | 5,058 | 0.25% | 23,858 | 1.01% | 4,395 | 0.21% | ||||||||||
流動負債合計 | 476,830 | 28.06% | 767,740 | 41.21% | 1,566,673 | 52.25% | 914,673 | 41.73% | 739,573 | 40.5% | 844,702 | 42.54% | 1,211,444 | 51.26% | 1,010,544 | 48.46% | 590,879 | 35.86% | 638,736 | 37.1% | 684,163 | 39.82% | 810,818 | 42.52% | 871,299 | 43.94% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 5,317 | 0.31% | 5,421 | 0.29% | 3,856 | 0.13% | 3,156 | 0.14% | 3,156 | 0.17% | 2,781 | 0.14% | 5,177 | 0.22% | 4,854 | 0.23% | 1,245 | 0.08% | 1,219 | 0.07% | 1,741 | 0.1% | 443 | 0.02% | 193 | 0.01% |
非流動負債合計 | 5,317 | 0.31% | 40,421 | 2.17% | 4,069 | 0.14% | 3,156 | 0.14% | 3,864 | 0.21% | 5,106 | 0.26% | 6,317 | 0.27% | 6,161 | 0.3% | 2,683 | 0.16% | 77,707 | 4.51% | 3,447 | 0.2% | 102,701 | 5.39% | 124,025 | 6.25% |
負債總計 | 482,147 | 28.37% | 808,161 | 43.38% | 1,570,742 | 52.39% | 917,829 | 41.87% | 743,437 | 40.71% | 849,808 | 42.8% | 1,217,761 | 51.52% | 1,016,705 | 48.75% | 593,562 | 36.03% | 716,443 | 41.61% | 687,610 | 40.03% | 913,519 | 47.9% | 995,324 | 50.19% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 749,863 | 44.12% | 749,863 | 40.25% | 749,863 | 25.01% | 749,863 | 34.21% | 749,863 | 41.06% | 749,863 | 37.77% | 749,863 | 31.73% | 749,863 | 35.96% | 749,863 | 45.51% | 749,863 | 43.56% | 749,863 | 43.65% | 749,863 | 39.32% | 749,863 | 37.81% |
股本合計 | 749,863 | 44.12% | 749,863 | 40.25% | 749,863 | 25.01% | 749,863 | 34.21% | 749,863 | 41.06% | 749,863 | 37.77% | 749,863 | 31.73% | 749,863 | 35.96% | 749,863 | 45.51% | 749,863 | 43.56% | 749,863 | 43.65% | 749,863 | 39.32% | 749,863 | 37.81% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 24,825 | 1.46% | 24,825 | 1.33% | 24,825 | 0.83% | 24,825 | 1.13% | 24,825 | 1.36% | 24,825 | 1.25% | 24,825 | 1.05% | ||||||||||||
資本公積-轉換公司債轉換溢價 | 24,825 | 1.46% | 24,825 | 1.33% | 24,825 | 0.83% | 24,825 | 1.13% | 24,825 | 1.36% | 24,825 | 1.25% | 24,825 | 1.05% | 24,825 | 1.19% | 24,825 | 1.51% | 24,825 | 1.44% | 24,825 | 1.45% | 24,825 | 1.3% | 24,825 | 1.25% |
資本公積合計 | 24,825 | 1.46% | 24,825 | 1.33% | 24,825 | 0.83% | 24,825 | 1.13% | 24,825 | 1.36% | 24,825 | 1.25% | 24,825 | 1.05% | 24,825 | 1.19% | 24,825 | 1.51% | 24,825 | 1.44% | 24,825 | 1.45% | 24,825 | 1.3% | 24,825 | 1.25% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 274,658 | 16.16% | 359,278 | 19.29% | 321,008 | 10.71% | 272,649 | 12.44% | 272,650 | 14.93% | 250,763 | 12.63% | 226,349 | 9.58% | ||||||||||||
特別盈餘公積 | 98,508 | 5.8% | 98,508 | 5.29% | 120,578 | 4.02% | 74,666 | 3.41% | 74,665 | 4.09% | 60,802 | 3.06% | 50,075 | 2.12% | 42,883 | 2.06% | 29,383 | 1.78% | 29,383 | 1.71% | 29,383 | 1.71% | 29,383 | 1.54% | 29,383 | 1.48% |
未分配盈餘(或待彌補虧損) | 167,668 | 9.87% | (66,534) | -3.57% | 322,314 | 10.75% | 264,941 | 12.09% | 62,626 | 3.43% | 97,564 | 4.91% | 152,644 | 6.46% | 105,298 | 5.05% | 76,030 | 4.61% | 36,693 | 2.13% | 68,922 | 4.01% | 28,666 | 1.5% | 44,017 | 2.22% |
保留盈餘合計 | 540,834 | 31.82% | 391,252 | 21% | 763,900 | 25.48% | 612,256 | 27.93% | 409,941 | 22.45% | 409,129 | 20.61% | 429,068 | 18.15% | 353,757 | 16.96% | 296,822 | 18.02% | 245,866 | 14.28% | 266,653 | 15.52% | 218,285 | 11.45% | 227,359 | 11.46% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (98,214) | -5.78% | (111,139) | -5.97% | (111,189) | -3.71% | (112,917) | -5.15% | (101,914) | -5.58% | (48,085) | -2.42% | (58,055) | -2.46% | ||||||||||||
其他權益合計 | (98,214) | -5.78% | (111,139) | -5.97% | (111,189) | -3.71% | (112,917) | -5.15% | (101,914) | -5.58% | (48,085) | -2.42% | (58,055) | -2.46% | (59,701) | -2.86% | (17,547) | -1.07% | (15,382) | -0.89% | (11,005) | -0.64% | 561 | 0.03% | (14,290) | -0.72% |
歸屬於母公司業主之權益合計 | 1,217,308 | 71.63% | 1,054,801 | 56.62% | 1,427,399 | 47.61% | 1,274,027 | 58.13% | 1,082,715 | 59.29% | 1,135,732 | 57.2% | 1,145,701 | 48.48% | 1,068,744 | 51.25% | 1,053,963 | 63.97% | 1,005,172 | 58.39% | 1,030,336 | 59.97% | 993,534 | 52.1% | 987,757 | 49.81% |
權益總額 | 1,217,308 | 71.63% | 1,054,801 | 56.62% | 1,427,399 | 47.61% | 1,274,027 | 58.13% | 1,082,715 | 59.29% | 1,135,732 | 57.2% | 1,145,701 | 48.48% | 1,068,744 | 51.25% | 1,053,963 | 63.97% | 1,005,172 | 58.39% | 1,030,336 | 59.97% | 993,534 | 52.1% | 987,757 | 49.81% |
負債及權益總計 | 1,699,455 | 100% | 1,862,962 | 100% | 2,998,141 | 100% | 2,191,856 | 100% | 1,826,152 | 100% | 1,985,540 | 100% | 2,363,462 | 100% | 2,085,449 | 100% | 1,647,525 | 100% | 1,721,615 | 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
美琪瑪(4721) 截至2024年第2季「資產總額」總計約為NT$16.99億元,相較上一季增加約NT$9,628萬元、相較去年年末增加約NT$5,254萬元
美琪瑪(4721) 2024年第2季財報顯示公司「資產總額」約NT$16.99億元;負債總額約NT$4.82億元、為資產總額的28.37%;權益總額約NT$12.17億元、為資產總額的71.63%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$16.03億元;負債總額約NT$4.96億元、為資產總額的30.92%;權益總額約NT$11.08億元、為資產總額的69.08%。
今年第2季相較上一季「資產總額」增加約NT$9,628萬元。
對比去年年末
去年年末的「資產總額」則為NT$16.47億元;負債總額約NT$5.25億元、為資產總額的31.89%;權益總額約NT$11.22億元、為資產總額的68.11%。
今年第2季相較去年年末「資產總額」增加約NT$5,254萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,699,455 | 100% | 1,603,171 | 100% | 1,646,918 | 100% | 1,825,245 | 100% | 1,862,962 | 100% | 2,045,847 | 100% | 2,503,063 | 100% | 3,124,099 | 100% | 2,998,141 | 100% | 2,990,518 | 100% | 2,444,752 | 100% | 2,424,513 | 100% | 2,191,856 | 100% | 1,827,492 | 100% | 1,576,714 | 100% | 1,656,993 | 100% | 1,826,152 | 100% | 1,876,079 | 100% | 2,002,441 | 100% | 2,003,566 | 100% | 1,985,540 | 100% | 2,093,961 | 100% | 2,289,452 | 100% | 2,319,516 | 100% | 2,363,462 | 100% | 2,369,264 | 100% | 2,295,972 | 100% | 2,278,349 | 100% | 2,085,449 | 100% | 2,011,497 | 100% | 1,694,072 | 100% | 1,631,140 | 100% | 1,647,525 | 100% | 1,610,079 | 100% | 1,679,966 | 100% | 1,733,019 | 100% | 1,721,615 | 100% | 1,663,262 | 100% | 1,717,520 | 100% | 2,000,139 | 100% |
負債總額 | 482,147 | 28.37% | 495,658 | 30.92% | 525,180 | 31.89% | 707,256 | 38.75% | 808,161 | 43.38% | 952,206 | 46.54% | 1,001,853 | 40.03% | 1,598,208 | 51.16% | 1,570,742 | 52.39% | 1,701,539 | 56.9% | 1,063,366 | 43.5% | 1,146,999 | 47.31% | 917,829 | 41.87% | 626,882 | 34.3% | 412,192 | 26.14% | 535,039 | 32.29% | 743,437 | 40.71% | 647,940 | 34.54% | 771,537 | 38.53% | 815,554 | 40.71% | 849,808 | 42.8% | 806,036 | 38.49% | 1,053,615 | 46.02% | 1,123,005 | 48.42% | 1,217,761 | 51.52% | 1,140,021 | 48.12% | 1,113,579 | 48.5% | 1,144,792 | 50.25% | 1,016,705 | 48.75% | 924,339 | 45.95% | 595,578 | 35.16% | 566,799 | 34.75% | 593,562 | 36.03% | 475,964 | 29.56% | 582,370 | 34.67% | 651,705 | 37.61% | 716,443 | 41.61% | 556,849 | 33.48% | 612,427 | 35.66% | 943,775 | 47.19% |
權益總額 | 1,217,308 | 71.63% | 1,107,513 | 69.08% | 1,121,738 | 68.11% | 1,117,989 | 61.25% | 1,054,801 | 56.62% | 1,093,641 | 53.46% | 1,501,210 | 59.97% | 1,525,891 | 48.84% | 1,427,399 | 47.61% | 1,288,979 | 43.1% | 1,381,386 | 56.5% | 1,277,514 | 52.69% | 1,274,027 | 58.13% | 1,200,610 | 65.7% | 1,164,522 | 73.86% | 1,121,954 | 67.71% | 1,082,715 | 59.29% | 1,228,139 | 65.46% | 1,230,904 | 61.47% | 1,188,012 | 59.29% | 1,135,732 | 57.2% | 1,287,925 | 61.51% | 1,235,837 | 53.98% | 1,196,511 | 51.58% | 1,145,701 | 48.48% | 1,229,243 | 51.88% | 1,182,393 | 51.5% | 1,133,557 | 49.75% | 1,068,744 | 51.25% | 1,087,158 | 54.05% | 1,098,494 | 64.84% | 1,064,341 | 65.25% | 1,053,963 | 63.97% | 1,134,115 | 70.44% | 1,097,596 | 65.33% | 1,081,314 | 62.39% | 1,005,172 | 58.39% | 1,106,413 | 66.52% | 1,105,093 | 64.34% | 1,056,364 | 52.81% |
流動資產
美琪瑪(4721) 截至2024年第2季「流動資產」總計約為NT$12.5億元,相較上一季增加約NT$9,421萬元、相較去年年末增加約NT$5,785萬元
美琪瑪(4721) 2024年第2季財報顯示公司「流動資產」總計約NT$12.5億元、約佔整體資產的73.56%。
對比上一季
上一季流動資產總計約NT$11.56億元、約佔整體資產的72.1%。今年第2季相較上一季增加約NT$9,421萬元。
對比去年年末
去年年末流動資產則為NT$11.92億元、約佔整體資產的72.39%。今年第2季相較去年年末增加約NT$5,785萬元。
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 | 1,250,040 | 73.56% | 1,155,829 | 72.1% | 1,192,193 | 72.39% | 1,348,246 | 73.87% | 1,381,008 | 74.13% | 1,533,402 | 74.95% | 1,965,459 | 78.52% | 2,596,911 | 83.13% | 2,439,870 | 81.38% | 2,458,401 | 82.21% | 1,931,623 | 79.01% | 1,922,936 | 79.31% | 1,688,400 | 77.03% | 1,328,133 | 72.68% | 1,073,003 | 68.05% | 1,155,141 | 69.71% | 1,324,830 | 72.55% | 1,361,818 | 72.59% | 1,465,917 | 73.21% | 1,458,583 | 72.8% | 1,438,554 | 72.45% | 1,535,973 | 73.35% | 1,725,556 | 75.37% | 1,750,675 | 75.48% | 1,790,055 | 75.74% | 1,785,719 | 75.37% | 1,713,964 | 74.65% | 1,696,827 | 74.48% | 1,597,087 | 76.58% | 1,512,727 | 75.2% | 1,180,003 | 69.65% | 1,109,159 | 68% | 1,110,562 | 67.41% | 1,047,546 | 65.06% | 1,101,425 | 65.56% | 1,111,196 | 64.12% | 1,098,147 | 63.79% | 1,006,382 | 60.51% | 1,039,817 | 60.54% | 1,289,406 | 64.47% |
非流動資產
美琪瑪(4721) 截至2024年第2季「非流動資產」總計約為NT$4.49億元,相較上一季增加約NT$207萬元、相較去年年末減少約NT$-531萬元
美琪瑪(4721) 2024年第2季財報顯示公司「非流動資產」總計約NT$4.49億元、約佔整體資產的26.44%。
對比上一季
上一季非流動資產總計約NT$4.47億元、約佔整體資產的27.9%。今年第2季相較上一季增加約NT$207萬元。
對比去年年末
去年年末非流動資產則為NT$4.55億元、約佔整體資產的27.61%。今年第2季相較去年年末減少約NT$-531萬元。
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 | 449,415 | 26.44% | 447,342 | 27.9% | 454,725 | 27.61% | 476,999 | 26.13% | 481,954 | 25.87% | 512,445 | 25.05% | 537,604 | 21.48% | 527,188 | 16.87% | 558,271 | 18.62% | 532,117 | 17.79% | 513,129 | 20.99% | 501,577 | 20.69% | 503,456 | 22.97% | 499,359 | 27.32% | 503,711 | 31.95% | 501,852 | 30.29% | 501,322 | 27.45% | 514,261 | 27.41% | 536,524 | 26.79% | 544,983 | 27.2% | 546,986 | 27.55% | 557,988 | 26.65% | 563,896 | 24.63% | 568,841 | 24.52% | 573,407 | 24.26% | 583,545 | 24.63% | 582,008 | 25.35% | 581,522 | 25.52% | 488,362 | 23.42% | 498,770 | 24.8% | 514,069 | 30.35% | 521,981 | 32% | 536,963 | 32.59% | 562,533 | 34.94% | 578,541 | 34.44% | 621,823 | 35.88% | 623,468 | 36.21% | 656,880 | 39.49% | 677,703 | 39.46% | 710,733 | 35.53% |
流動負債
美琪瑪(4721) 截至2024年第2季「流動負債」總計約為NT$4.77億元,相較上一季減少約NT$-1,351萬元、相較去年年末減少約NT$-4,303萬元
美琪瑪(4721) 2024年第2季財報顯示公司「流動負債」總計約NT$4.77億元、約佔整體資產的28.06%。
對比上一季
上一季流動負債總計約NT$4.9億元、約佔整體資產的30.59%。今年第2季相較上一季減少約NT$-1,351萬元。
對比去年年末
去年年末流動負債則為NT$5.2億元、約佔整體資產的31.57%。今年第2季相較去年年末減少約NT$-4,303萬元。
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 | 476,830 | 28.06% | 490,341 | 30.59% | 519,863 | 31.57% | 666,835 | 36.53% | 767,740 | 41.21% | 946,785 | 46.28% | 996,432 | 39.81% | 1,594,298 | 51.03% | 1,566,673 | 52.25% | 1,697,316 | 56.76% | 1,058,994 | 43.32% | 1,143,843 | 47.18% | 914,673 | 41.73% | 623,726 | 34.13% | 408,789 | 25.93% | 531,523 | 32.08% | 739,573 | 40.5% | 643,891 | 34.32% | 767,007 | 38.3% | 810,908 | 40.47% | 844,702 | 42.54% | 800,477 | 38.23% | 1,047,620 | 45.76% | 1,116,825 | 48.15% | 1,211,444 | 51.26% | 1,133,569 | 47.84% | 1,107,097 | 48.22% | 1,038,763 | 45.59% | 1,010,544 | 48.46% | 918,053 | 45.64% | 589,166 | 34.78% | 564,235 | 34.59% | 590,879 | 35.86% | 473,358 | 29.4% | 527,840 | 31.42% | 596,913 | 34.44% | 638,736 | 37.1% | 553,026 | 33.25% | 597,666 | 34.8% | 940,095 | 47% |
權益
美琪瑪(4721) 截至2024年第2季「權益」總計約為NT$12.17億元,相較上一季增加約NT$1.1億元、相較去年年末增加約NT$9,557萬元
美琪瑪(4721) 2024年第2季財報顯示公司「權益」總計約NT$12.17億元、約佔整體資產的71.63%。
對比上一季
上一季權益總計約NT$11.08億元、約佔整體資產的69.08%。今年第2季相較上一季增加約NT$1.1億元。
對比去年年末
去年年末權益則為NT$11.22億元、約佔整體資產的68.11%。今年第2季相較去年年末增加約NT$9,557萬元。
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 | % | |
權益 | 1,217,308 | 71.63% | 1,107,513 | 69.08% | 1,121,738 | 68.11% | 1,117,989 | 61.25% | 1,054,801 | 56.62% | 1,093,641 | 53.46% | 1,501,210 | 59.97% | 1,525,891 | 48.84% | 1,427,399 | 47.61% | 1,288,979 | 43.1% | 1,381,386 | 56.5% | 1,277,514 | 52.69% | 1,274,027 | 58.13% | 1,200,610 | 65.7% | 1,164,522 | 73.86% | 1,121,954 | 67.71% | 1,082,715 | 59.29% | 1,228,139 | 65.46% | 1,230,904 | 61.47% | 1,188,012 | 59.29% | 1,135,732 | 57.2% | 1,287,925 | 61.51% | 1,235,837 | 53.98% | 1,196,511 | 51.58% | 1,145,701 | 48.48% | 1,229,243 | 51.88% | 1,182,393 | 51.5% | 1,133,557 | 49.75% | 1,068,744 | 51.25% | 1,087,158 | 54.05% | 1,098,494 | 64.84% | 1,064,341 | 65.25% | 1,053,963 | 63.97% | 1,134,115 | 70.44% | 1,097,596 | 65.33% | 1,081,314 | 62.39% | 1,005,172 | 58.39% | 1,106,413 | 66.52% | 1,105,093 | 64.34% | 1,056,364 | 52.81% |
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