首頁>台灣股市>國精化>財務分析 - 資產負債表
4722
44
TWD
+0.05 (0.11%)
2024.11.21收盤

國精化-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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245,6374.64%203,0494.51%269,0745.68%189,1474.17%137,1614.37%148,8234.41%206,6495.67%107,1323%123,8753.84%172,1225.35%76,3532.35%144,1074.42%43,6271.39%
透過損益按公允價值衡量之金融資產-流動4,8350.09%6,6600.15%18,1830.38%90,6442%65,1072.07%14,2600.42%19,0280.52%390%
應收票據淨額114,5452.17%117,5482.61%111,5252.36%171,7013.79%117,6373.74%154,8644.59%134,7023.69%146,3484.1%137,4614.26%187,2275.82%198,1256.09%190,3535.83%210,8026.71%
應收帳款淨額906,58117.14%781,13817.35%883,01018.65%1,035,30422.82%720,71222.94%884,95026.23%982,62626.94%1,121,32431.45%937,32129.03%967,90630.09%914,30028.1%829,84625.43%876,66127.9%
其他應收款13,1640.25%22,5130.5%10,5330.22%41,9800.93%17,7630.57%14,6540.43%29,0420.8%
存貨1,025,24719.38%812,21318.04%1,139,69524.07%966,40921.31%728,40823.18%787,91723.35%916,23825.12%825,67823.16%693,81421.49%617,37419.19%733,20522.53%759,24723.27%655,86920.87%
預付款項90,4631.71%60,3071.34%51,6271.09%67,9821.5%
其他流動資產9,6900.18%6,2680.14%11,8730.25%14,9230.33%47,9641.53%42,8941.27%77,2192.12%63,8941.79%57,5711.78%51,7261.61%53,7291.65%47,4241.45%52,3391.67%
其他流動資產-其他9,6900.18%6,2680.14%11,8730.25%14,9230.33%47,9641.53%42,8941.27%77,2192.12%63,8941.79%57,5711.78%41,3741.29%39,4111.21%47,4241.45%51,7381.65%
流動資產合計2,410,16245.57%2,009,69644.63%2,495,52052.7%2,644,54158.3%1,868,94559.49%2,082,50661.72%2,365,50464.86%2,299,18964.49%1,963,63460.82%1,998,88162.13%1,996,33661.35%1,988,51360.95%1,860,34359.2%
非流動資產
透過損益按公允價值衡量之金融資產-非流動120,4892.28%138,6063.08%211,6664.47%204,7164.51%213,9046.81%216,8666.43%173,5764.76%
透過其他綜合損益按公允價值衡量之金融資產-非流動56,8401.07%56,8401.26%56,8401.2%
不動產、廠房及設備1,483,68628.05%1,526,31033.9%1,468,36931.01%877,76019.35%903,45028.76%917,15127.18%922,37925.29%917,33425.73%933,00428.9%962,08629.91%964,80029.65%984,00130.16%951,40830.27%
使用權資產21,0280.4%21,6520.48%22,9010.48%23,2100.51%20,8330.66%21,8250.65%
無形資產76,3511.44%78,6481.75%76,5371.62%70,5391.56%77,3982.46%85,8682.55%93,1672.55%79,4362.23%79,0862.45%86,4142.69%85,9412.64%88,8242.72%73,3692.33%
遞延所得稅資產33,1210.63%31,8010.71%36,1140.76%41,4150.91%34,7141.1%25,9700.77%24,4240.67%17,7170.5%18,4320.57%17,2490.54%11,0940.34%8,7230.27%9,4030.3%
其他非流動資產1,087,40620.56%639,16914.2%367,0687.75%673,66914.85%22,5180.72%23,7970.71%67,9391.86%
預付設備款1,023,17119.34%574,22712.75%300,9916.36%604,03213.32%18,3230.58%22,0770.65%39,4241.08%29,7220.83%10,6190.33%3,6770.11%30,1040.93%36,3811.12%50,9661.62%
存出保證金58,8161.11%57,8171.28%57,8201.22%62,9561.39%2400.01%2440.01%3340.01%4160.01%6580.02%4730.01%3220.01%2860.01%2750.01%
淨確定福利資產-非流動1840%1910%990%1350%
其他非流動資產-其他5,2350.1%6,9340.15%8,1580.17%6,5460.14%3,9550.13%1,4760.04%5,3500.15%3,4290.1%1,0980.03%1,6600.05%2,1040.06%
非流動資產合計2,878,92154.43%2,493,02655.37%2,239,49547.3%1,891,30941.7%1,272,81740.51%1,291,47738.28%1,281,48535.14%1,266,11635.51%1,265,11039.18%1,218,24637.87%1,257,85238.65%1,274,26539.05%1,282,37440.8%
資產總計5,289,083100%4,502,722100%4,735,015100%4,535,850100%3,141,762100%3,373,983100%3,646,989100%3,565,305100%3,228,744100%3,217,127100%3,254,188100%3,262,778100%3,142,717100%
負債及權益
負債
流動負債
短期借款257,7964.87%151,2773.36%371,6097.85%424,8599.37%160,3445.1%315,0009.34%505,04413.85%491,11113.77%351,68010.89%443,46213.78%621,24919.09%727,15522.29%831,58226.46%
應付短期票券1,9070.04%8030.02%1,2240.03%233,0185.14%1,0480.03%2,8940.09%104,1402.86%192,7825.41%119,9473.71%159,7584.97%249,7617.68%249,6727.65%149,7434.76%
透過損益按公允價值衡量之金融負債-流動00%1630%
應付票據109,6362.07%178,6693.97%71,5921.51%79,7671.76%127,1364.05%139,5364.14%266,6897.31%209,7785.88%154,1184.77%155,4414.83%96,1202.95%108,8113.33%186,3695.93%
應付帳款190,4183.6%184,8994.11%140,4722.97%227,8015.02%98,2743.13%147,4484.37%140,1873.84%189,5775.32%176,4705.47%140,4564.37%248,3597.63%191,2285.86%266,6808.49%
其他應付款146,3232.77%132,7442.95%254,1955.37%240,7035.31%153,1974.88%142,7164.23%103,3082.83%
本期所得稅負債31,6350.6%45,8331.02%87,3021.84%73,6191.62%47,3481.51%26,1160.77%26,8240.74%15,0140.42%21,3780.66%40,1401.25%16,7790.52%00%11,3340.36%
租賃負債-流動7120.01%7040.02%6960.01%6880.02%
其他流動負債238,2114.5%104,4512.32%35,5420.75%11,2830.25%11,9240.38%19,7540.59%8,8600.24%
一年或一營業週期內到期長期負債221,7804.19%90,0002%25,0000.53%00%10,0000.3%00%00%63,4861.97%43,4871.34%63,4871.95%65,2882.08%
其他流動負債-其他16,4310.31%14,4510.32%10,5420.22%11,2830.25%11,9240.38%9,7540.29%8,8600.24%11,5020.32%8,6670.27%3,1720.1%7,5010.23%8,6210.26%7,6390.24%
流動負債合計976,63818.47%799,54317.76%962,63220.33%1,291,73828.48%599,27119.07%793,46423.52%1,155,05231.67%1,205,69833.82%938,89329.08%1,099,62234.18%1,357,25641.71%1,436,66244.03%1,625,03051.71%
非流動負債
長期借款1,265,74423.93%790,33317.55%745,13715.74%450,0009.92%00%32,5000.96%00%00%153,6814.78%137,1684.22%127,3213.9%144,3084.59%
遞延所得稅負債50,3530.95%56,4681.25%101,3462.14%90,3541.99%97,3913.1%85,4832.53%74,4042.04%54,9761.54%47,3181.47%46,8681.46%37,6201.16%24,9570.76%33,8651.08%
租賃負債-非流動00%7120.02%1,4160.03%2,1120.05%
非流動負債合計1,316,09724.88%847,51318.82%847,89917.91%542,46611.96%97,4093.1%117,9833.5%89,0042.44%70,4031.97%62,0341.92%213,8786.65%184,6815.68%162,9624.99%198,1836.31%
負債總計2,292,73543.35%1,647,05636.58%1,810,53138.24%1,834,20440.44%696,68022.17%911,44727.01%1,244,05634.11%1,276,10135.79%1,000,92731%1,313,50040.83%1,541,93747.38%1,599,62449.03%1,823,21358.01%
權益
歸屬於母公司業主之權益
股本
普通股股本1,000,09218.91%1,000,09222.21%1,000,09221.12%1,000,09222.05%1,000,09231.83%1,000,09229.64%1,000,09227.42%952,46926.71%952,46929.5%882,46927.43%882,46927.12%882,46927.05%732,46923.31%
股本合計1,000,09218.91%1,000,09222.21%1,000,09221.12%1,000,09222.05%1,000,09231.83%1,000,09229.64%1,000,09227.42%952,46926.71%952,46929.5%882,46927.43%882,46927.12%882,46927.05%732,46923.31%
資本公積
資本公積-發行溢價386,8067.31%386,8068.59%386,8068.17%386,8068.53%386,80612.31%386,80611.46%386,80610.61%
資本公積-庫藏股票交易23,3710.44%23,3710.52%23,3710.49%23,3710.52%5,5140.18%5,5140.16%5,5140.15%5,5140.15%
資本公積-員工認股權17,0320.32%7,4880.17%00%00%00%2,1140.06%
資本公積合計427,2098.08%417,6659.28%410,1778.66%410,1779.04%392,32012.49%392,32011.63%392,32010.76%392,32011%392,32012.15%250,9017.8%250,9017.71%250,9017.69%98,9923.15%
保留盈餘
法定盈餘公積429,4318.12%412,7299.17%381,2188.05%344,4407.59%316,29610.07%290,6268.61%265,2407.27%
特別盈餘公積11,9160.23%8,4760.19%35,9420.76%27,2520.6%20,5950.66%1,6960.05%00%
未分配盈餘(或待彌補虧損)1,121,29821.2%1,013,87322.52%1,093,80323.1%957,01721.1%806,68025.68%785,37123.28%750,99320.59%587,60816.48%558,36317.29%498,07715.48%329,33410.12%
保留盈餘合計1,562,64529.54%1,435,07831.87%1,510,96331.91%1,328,70929.29%1,143,57136.4%1,077,69331.94%1,016,23327.86%823,33023.09%759,71623.53%664,67020.66%478,05014.69%441,40413.53%401,08112.76%
其他權益
國外營運機構財務報表換算之兌換差額6,4020.12%2,8310.06%3,2520.07%(37,332)-0.82%(29,691)-0.95%(7,569)-0.22%(5,712)-0.16%
其他權益合計6,4020.12%2,8310.06%3,2520.07%(37,332)-0.82%(29,691)-0.95%(7,569)-0.22%(5,712)-0.16%121,0853.4%123,3123.82%105,5873.28%100,8313.1%88,3802.71%86,9622.77%
歸屬於母公司業主之權益合計2,996,34856.65%2,855,66663.42%2,924,48461.76%2,701,64659.56%2,445,08277.83%2,462,53672.99%2,402,93365.89%2,289,20464.21%2,227,81769%1,903,62759.17%1,712,25152.62%1,663,15450.97%1,319,50441.99%
權益總額2,996,34856.65%2,855,66663.42%2,924,48461.76%2,701,64659.56%2,445,08277.83%2,462,53672.99%2,402,93365.89%2,289,20464.21%2,227,81769%1,903,62759.17%1,712,25152.62%1,663,15450.97%1,319,50441.99%
負債及權益總計5,289,083100%4,502,722100%4,735,015100%4,535,850100%3,141,762100%3,373,983100%3,646,989100%3,565,305100%3,228,744100%3,217,127100%
待註銷股本股數00%00%00%00%00%00%00%00%00%
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%2,218,0000.07%00%00%00%00%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

國精化(4722) 截至2024年第3季「資產總額」總計約為NT$52.89億元,相較上一季減少約NT$-2,409萬元、相較去年年末增加約NT$6.42億元
國精化(4722) 2024年第3季財報顯示公司「資產總額」約NT$52.89億元;負債總額約NT$22.93億元、為資產總額的43.35%;權益總額約NT$29.96億元、為資產總額的56.65%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$53.13億元;負債總額約NT$23.74億元、為資產總額的44.68%;權益總額約NT$29.39億元、為資產總額的55.32%。 今年第3季相較上一季「資產總額」增加約NT$-2,409萬元。
對比去年年末
去年年末的「資產總額」則為NT$46.48億元;負債總額約NT$17.59億元、為資產總額的37.84%;權益總額約NT$28.89億元、為資產總額的62.16%。 今年第3季相較去年年末「資產總額」增加約NT$6.42億元。
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5,289,083100%5,313,176100%4,932,860100%4,647,539100%4,502,722100%4,559,787100%4,462,480100%4,551,642100%4,735,015100%4,728,228100%4,685,713100%4,622,906100%4,535,850100%3,982,440100%3,634,522100%3,285,117100%3,141,762100%3,282,434100%3,342,620100%3,284,282100%3,373,983100%3,533,196100%3,560,918100%3,517,023100%3,646,989100%3,842,527100%3,633,555100%3,646,460100%3,565,305100%3,410,829100%3,322,150100%3,436,663100%3,228,744100%3,138,367100%3,126,928100%3,195,117100%3,217,127100%3,253,219100%3,328,628100%3,380,247100%
負債總額2,292,73543.35%2,373,67944.68%2,068,51841.93%1,758,61237.84%1,647,05636.58%1,801,78539.51%1,741,94239.04%1,645,85736.16%1,810,53138.24%1,914,13340.48%1,765,36937.68%1,839,97739.8%1,834,20440.44%1,228,68530.85%1,004,09327.63%745,66322.7%696,68022.17%849,10825.87%780,83523.36%777,54223.67%911,44727.01%1,121,51931.74%1,041,92529.26%1,066,07230.31%1,244,05634.11%1,497,98538.98%1,228,39733.81%1,305,46135.8%1,276,10135.79%1,239,52436.34%999,72030.09%1,138,32333.12%1,000,92731%993,74031.66%808,02725.84%1,185,79537.11%1,313,50040.83%1,459,10244.85%1,468,49344.12%1,578,67346.7%
權益總額2,996,34856.65%2,939,49755.32%2,864,34258.07%2,888,92762.16%2,855,66663.42%2,758,00260.49%2,720,53860.96%2,905,78563.84%2,924,48461.76%2,814,09559.52%2,920,34462.32%2,782,92960.2%2,701,64659.56%2,753,75569.15%2,630,42972.37%2,539,45477.3%2,445,08277.83%2,433,32674.13%2,561,78576.64%2,506,74076.33%2,462,53672.99%2,411,67768.26%2,518,99370.74%2,450,95169.69%2,402,93365.89%2,344,54261.02%2,405,15866.19%2,340,99964.2%2,289,20464.21%2,171,30563.66%2,322,43069.91%2,298,34066.88%2,227,81769%2,144,62768.34%2,318,90174.16%2,009,32262.89%1,903,62759.17%1,794,11755.15%1,860,13555.88%1,801,57453.3%

流動資產

國精化(4722) 截至2024年第3季「流動資產」總計約為NT$24.1億元,相較上一季減少約NT$-1.31億元、相較去年年末增加約NT$3.47億元
國精化(4722) 2024年第3季財報顯示公司「流動資產」總計約NT$24.1億元、約佔整體資產的45.57%。
對比上一季
上一季流動資產總計約NT$25.41億元、約佔整體資產的47.82%。今年第3季相較上一季減少約NT$-1.31億元。
對比去年年末
去年年末流動資產則為NT$20.63億元、約佔整體資產的44.39%。今年第3季相較去年年末增加約NT$3.47億元。
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2,410,16245.57%2,540,72947.82%2,259,67945.81%2,063,19644.39%2,009,69644.63%2,237,16249.06%2,224,68349.85%2,357,29951.79%2,495,52052.7%2,689,44656.88%2,714,14857.92%2,721,84358.88%2,644,54158.3%2,709,31368.03%2,376,62465.39%2,027,26261.71%1,868,94559.49%1,995,87860.8%2,049,20761.31%2,001,16660.93%2,082,50661.72%2,237,00063.31%2,276,62663.93%2,231,49963.45%2,365,50464.86%2,551,35566.4%2,368,95365.2%2,376,51465.17%2,299,18964.49%2,161,66663.38%2,080,64162.63%2,169,20563.12%1,963,63460.82%1,905,00260.7%1,885,30060.29%1,962,84561.43%1,998,88162.13%2,018,78462.05%2,071,01562.22%2,115,23462.58%

非流動資產

國精化(4722) 截至2024年第3季「非流動資產」總計約為NT$28.79億元,相較上一季增加約NT$1.06億元、相較去年年末增加約NT$2.95億元
國精化(4722) 2024年第3季財報顯示公司「非流動資產」總計約NT$28.79億元、約佔整體資產的54.43%。
對比上一季
上一季非流動資產總計約NT$27.72億元、約佔整體資產的52.18%。今年第3季相較上一季增加約NT$1.06億元。
對比去年年末
去年年末非流動資產則為NT$25.84億元、約佔整體資產的55.61%。今年第3季相較去年年末增加約NT$2.95億元。
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2,878,92154.43%2,772,44752.18%2,673,18154.19%2,584,34355.61%2,493,02655.37%2,322,62550.94%2,237,79750.15%2,194,34348.21%2,239,49547.3%2,038,78243.12%1,971,56542.08%1,901,06341.12%1,891,30941.7%1,273,12731.97%1,257,89834.61%1,257,85538.29%1,272,81740.51%1,286,55639.2%1,293,41338.69%1,283,11639.07%1,291,47738.28%1,296,19636.69%1,284,29236.07%1,285,52436.55%1,281,48535.14%1,291,17233.6%1,264,60234.8%1,269,94634.83%1,266,11635.51%1,249,16336.62%1,241,50937.37%1,267,45836.88%1,265,11039.18%1,233,36539.3%1,241,62839.71%1,232,27238.57%1,218,24637.87%1,234,43537.95%1,257,61337.78%1,265,01337.42%

流動負債

國精化(4722) 截至2024年第3季「流動負債」總計約為NT$9.77億元,相較上一季減少約NT$-1.65億元、相較去年年末增加約NT$1.64億元
國精化(4722) 2024年第3季財報顯示公司「流動負債」總計約NT$9.77億元、約佔整體資產的18.47%。
對比上一季
上一季流動負債總計約NT$11.42億元、約佔整體資產的21.48%。今年第3季相較上一季減少約NT$-1.65億元。
對比去年年末
去年年末流動負債則為NT$8.13億元、約佔整體資產的17.5%。今年第3季相較去年年末增加約NT$1.64億元。
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976,63818.47%1,141,53421.48%1,033,95120.96%813,09017.5%799,54317.76%961,01421.08%941,38321.1%834,54918.34%962,63220.33%1,216,31825.72%1,112,92423.75%1,183,59425.6%1,291,73828.48%1,141,35728.66%908,25524.99%643,65919.59%599,27119.07%758,48023.11%692,11320.71%659,33920.08%793,46423.52%992,01728.08%910,75025.58%934,45626.57%1,155,05231.67%1,411,20236.73%1,148,62331.61%1,235,24533.88%1,205,69833.82%1,173,68234.41%940,01028.3%1,068,28631.08%938,89329.08%932,57229.72%747,28523.9%993,01631.08%1,099,62234.18%1,313,07340.36%1,308,80839.32%1,399,66741.41%

非流動負債

國精化(4722) 截至2024年第3季「非流動負債」總計約為NT$13.16億元,相較上一季增加約NT$8,395萬元、相較去年年末增加約NT$3.71億元
國精化(4722) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.16億元、約佔整體資產的24.88%。
對比上一季
上一季非流動負債總計約NT$12.32億元、約佔整體資產的23.19%。今年第3季相較上一季增加約NT$8,395萬元。
對比去年年末
去年年末非流動負債則為NT$9.46億元、約佔整體資產的20.34%。今年第3季相較去年年末增加約NT$3.71億元。
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1,316,09724.88%1,232,14523.19%1,034,56720.97%945,52220.34%847,51318.82%840,77118.44%800,55917.94%811,30817.82%847,89917.91%697,81514.76%652,44513.92%656,38314.2%542,46611.96%87,3282.19%95,8382.64%102,0043.11%97,4093.1%90,6282.76%88,7222.65%118,2033.6%117,9833.5%129,5023.67%131,1753.68%131,6163.74%89,0042.44%86,7832.26%79,7742.2%70,2161.93%70,4031.97%65,8421.93%59,7101.8%70,0372.04%62,0341.92%61,1681.95%60,7421.94%192,7796.03%213,8786.65%146,0294.49%159,6854.8%179,0065.3%

權益

國精化(4722) 截至2024年第3季「權益」總計約為NT$29.96億元,相較上一季增加約NT$5,685萬元、相較去年年末增加約NT$1.07億元
國精化(4722) 2024年第3季財報顯示公司「權益」總計約NT$29.96億元、約佔整體資產的56.65%。
對比上一季
上一季權益總計約NT$29.39億元、約佔整體資產的55.32%。今年第3季相較上一季增加約NT$5,685萬元。
對比去年年末
去年年末權益則為NT$28.89億元、約佔整體資產的62.16%。今年第3季相較去年年末增加約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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,996,34856.65%2,939,49755.32%2,864,34258.07%2,888,92762.16%2,855,66663.42%2,758,00260.49%2,720,53860.96%2,905,78563.84%2,924,48461.76%2,814,09559.52%2,920,34462.32%2,782,92960.2%2,701,64659.56%2,753,75569.15%2,630,42972.37%2,539,45477.3%2,445,08277.83%2,433,32674.13%2,561,78576.64%2,506,74076.33%2,462,53672.99%2,411,67768.26%2,518,99370.74%2,450,95169.69%2,402,93365.89%2,344,54261.02%2,405,15866.19%2,340,99964.2%2,289,20464.21%2,171,30563.66%2,322,43069.91%2,298,34066.88%2,227,81769%2,144,62768.34%2,318,90174.16%2,009,32262.89%1,903,62759.17%1,794,11755.15%1,860,13555.88%1,801,57453.3%
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識,協助您做對的決策
攜手一起重新定義未來