4728
278
TWD+2.50 (0.91%)
2024.11.22收盤
雙美－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 | 603,498 | 32.31% | 666,672 | 34.16% | 614,809 | 37.19% | 760,095 | 49.67% | 709,023 | 58.33% | 458,799 | 46.14% | 293,613 | 41.46% | 298,118 | 47.76% | 420,913 | 72.1% | 432,030 | 69.07% | 485,414 | 70.23% | 497,051 | 70.69% | 464,237 | 68.69% |
| 銀行存款 | 603,498 | 32.31% | 666,672 | 34.16% | 614,809 | 37.19% | 760,095 | 49.67% | 709,023 | 58.33% | 458,799 | 46.14% | 293,613 | 41.46% | ||||||||||||
| 應收票據淨額 | 1,987 | 0.11% | 1,310 | 0.07% | 544 | 0.03% | 482 | 0.03% | 1,186 | 0.1% | 3,183 | 0.32% | 3,942 | 0.56% | 705 | 0.11% | 767 | 0.13% | 2,376 | 0.38% | 2,625 | 0.38% | 2,009 | 0.29% | 4,197 | 0.62% |
| 應收票據 | 1,987 | 0.11% | 1,310 | 0.07% | 544 | 0.03% | 482 | 0.03% | 1,186 | 0.1% | 3,183 | 0.32% | 3,942 | 0.56% | 705 | 0.11% | 767 | 0.13% | 2,376 | 0.38% | 2,625 | 0.38% | 2,009 | 0.29% | 4,197 | 0.62% |
| 應收帳款淨額 | 782 | 0.04% | 536 | 0.03% | 700 | 0.04% | 1,093 | 0.07% | 8,827 | 0.73% | 22,203 | 2.23% | 8,344 | 1.18% | 10,808 | 1.73% | 7,721 | 1.32% | 2,845 | 0.45% | 7,491 | 1.08% | 6,195 | 0.88% | 6,578 | 0.97% |
| 應收帳款 | 782 | 0.04% | 536 | 0.03% | 700 | 0.04% | 1,483 | 0.1% | 9,587 | 0.79% | 27,224 | 2.74% | 8,926 | 1.26% | 11,390 | 1.82% | 8,268 | 1.42% | 3,335 | 0.53% | 7,981 | 1.15% | 6,620 | 0.94% | 6,878 | 1.02% |
| 其他應收款 | 10,799 | 0.58% | 2,190 | 0.11% | 6,653 | 0.4% | 4,968 | 0.32% | 2,191 | 0.18% | 1,594 | 0.16% | 1,685 | 0.24% | ||||||||||||
| 應收退稅款 | 314 | 0.02% | 0 | 0% | 2,073 | 0.13% | ||||||||||||||||||||
| 其他應收款－其他 | 10,485 | 0.56% | 2,190 | 0.11% | 4,580 | 0.28% | 1,685 | 0.24% | 1,630 | 0.26% | 1,655 | 0.28% | 17,583 | 2.81% | ||||||||||||
| 本期所得稅資產 | 0 | 0% | 311 | 0.02% | 315 | 0.02% | 367 | 0.02% | ||||||||||||||||||
| 應收所得稅退稅款 | 0 | 0% | 311 | 0.02% | 315 | 0.02% | ||||||||||||||||||||
| 存貨 | 141,681 | 7.59% | 83,478 | 4.28% | 76,630 | 4.64% | 52,913 | 3.46% | 32,813 | 2.7% | 34,607 | 3.48% | 21,731 | 3.07% | 22,586 | 3.62% | 26,307 | 4.51% | 29,322 | 4.69% | 32,848 | 4.75% | 41,211 | 5.86% | 31,454 | 4.65% |
| 存貨－製造業 | 141,681 | 7.59% | 83,478 | 4.28% | 76,630 | 4.64% | 21,731 | 3.07% | 22,586 | 3.62% | 21,719 | 3.72% | 25,611 | 4.09% | 26,742 | 3.87% | 32,335 | 4.6% | 28,220 | 4.18% | ||||||
| 製成品 | 28,075 | 1.5% | 10,936 | 0.56% | 27,116 | 1.64% | 11,228 | 1.59% | 8,106 | 1.3% | 5,359 | 0.92% | 6,586 | 1.05% | 7,439 | 1.08% | 6,910 | 0.98% | 5,549 | 0.82% | ||||||
| 半成品 | 30,906 | 1.65% | 10,090 | 0.52% | 9,271 | 0.56% | 4,068 | 0.57% | ||||||||||||||||||
| 在製品 | 28,721 | 1.54% | 26,221 | 1.34% | 7,363 | 0.45% | 2,726 | 0.38% | 5,882 | 0.94% | 6,992 | 1.2% | 7,336 | 1.17% | 13,087 | 1.89% | 13,289 | 1.89% | 12,835 | 1.9% | ||||||
| 原料 | 14,482 | 0.78% | 10,440 | 0.54% | 6,013 | 0.36% | 2,113 | 0.3% | 2,970 | 0.48% | 2,877 | 0.49% | 2,169 | 0.35% | 3,455 | 0.5% | 3,108 | 0.44% | 3,852 | 0.57% | ||||||
| 物料 | 42,429 | 2.27% | 28,865 | 1.48% | 31,560 | 1.91% | 10,186 | 1.44% | ||||||||||||||||||
| 備抵存貨跌價 | (2,932) | -0.16% | (3,074) | -0.16% | (4,693) | -0.28% | 8,590 | 1.21% | 8,061 | 1.17% | 5,478 | 0.78% | 6,569 | 0.97% | ||||||||||||
| 其他流動資產 | 92,837 | 4.97% | 163,387 | 8.37% | 91,852 | 5.56% | 149,452 | 9.77% | 141,595 | 11.65% | 177,681 | 17.87% | 176,815 | 24.96% | 145,896 | 23.37% | 3,156 | 0.54% | 2,044 | 0.33% | 8,163 | 1.18% | 7,001 | 1% | 18,467 | 2.73% |
| 其他金融資產－流動 | 0 | 0% | 138,755 | 7.11% | 78,354 | 4.74% | 93,371 | 6.1% | 127,660 | 10.5% | 154,088 | 15.5% | ||||||||||||||
| 其他流動資產－其他 | 92,837 | 4.97% | 24,632 | 1.26% | 13,498 | 0.82% | 56,081 | 3.66% | 13,935 | 1.15% | 23,593 | 2.37% | 176,815 | 24.96% | 145,896 | 23.37% | 3,156 | 0.54% | 2,044 | 0.33% | 8,163 | 1.18% | 7,001 | 1% | 18,467 | 2.73% |
| 流動資產合計 | 851,584 | 45.6% | 917,884 | 47.04% | 791,503 | 47.88% | 969,370 | 63.35% | 895,635 | 73.69% | 720,018 | 72.42% | 532,032 | 75.12% | 512,286 | 82.07% | 473,367 | 81.09% | 499,632 | 79.88% | 543,226 | 78.6% | 559,017 | 79.51% | 533,437 | 78.93% |
| 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 | 0 | 0% | 0 | 0% | 19,275 | 1.17% | 17,092 | 1.12% | 7,448 | 0.61% | 32,940 | 3.31% | 62,400 | 8.81% | ||||||||||||
| 不動產、廠房及設備 | 801,868 | 42.93% | 663,560 | 34% | 501,101 | 30.32% | 275,855 | 18.03% | 69,061 | 5.68% | 19,017 | 1.91% | 7,758 | 1.1% | 9,082 | 1.45% | 8,972 | 1.54% | 90,585 | 14.48% | 92,204 | 13.34% | 96,403 | 13.71% | 99,450 | 14.72% |
| 土地淨額 | 64,903 | 3.48% | 0 | 0% | 0 | 0% | 0 | 0% | 64,903 | 10.38% | 64,903 | 9.39% | 64,903 | 9.23% | 64,903 | 9.6% | ||||||||||
| 土地成本 | 64,903 | 3.48% | 0 | 0% | 0 | 0% | 0 | 0% | 64,903 | 10.38% | 64,903 | 9.39% | 64,903 | 9.23% | 64,903 | 9.6% | ||||||||||
| 房屋及建築淨額 | 491,084 | 26.29% | 481,329 | 24.67% | 929 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 14,653 | 2.34% | 15,067 | 2.18% | 15,617 | 2.22% | 16,168 | 2.39% | ||||||
| 房屋及建築成本 | 505,554 | 27.07% | 487,132 | 24.96% | 3,248 | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 17,143 | 2.74% | 17,143 | 2.48% | 17,143 | 2.44% | 17,143 | 2.54% | ||||||
| 累計折舊－房屋及建築 | (14,470) | -0.77% | (5,803) | -0.3% | (2,319) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 2,490 | 0.4% | 2,076 | 0.3% | 1,526 | 0.22% | 975 | 0.14% | ||||||
| 機器設備淨額 | 200,001 | 10.71% | 134,555 | 6.9% | 24,373 | 1.47% | 2,833 | 0.4% | 3,307 | 0.53% | 4,796 | 0.82% | 6,492 | 1.04% | 7,941 | 1.15% | 9,868 | 1.4% | 12,193 | 1.8% | ||||||
| 機器設備成本 | 274,339 | 14.69% | 167,251 | 8.57% | 44,908 | 2.72% | 33,023 | 4.66% | 32,101 | 5.14% | 31,666 | 5.42% | 31,776 | 5.08% | 30,119 | 4.36% | 30,332 | 4.31% | 29,522 | 4.37% | ||||||
| 累計折舊－機器設備 | (74,338) | -3.98% | (32,696) | -1.68% | (20,535) | -1.24% | 30,190 | 4.26% | 28,794 | 4.61% | 26,870 | 4.6% | 25,284 | 4.04% | 22,178 | 3.21% | 20,464 | 2.91% | 17,329 | 2.56% | ||||||
| 運輸設備淨額 | 1,953 | 0.1% | 2,812 | 0.14% | 0 | 0% | 53 | 0.01% | 315 | 0.05% | 1,483 | 0.25% | 2,159 | 0.35% | 1,410 | 0.2% | 1,904 | 0.27% | 1,192 | 0.18% | ||||||
| 運輸設備成本 | 2,714 | 0.15% | 3,260 | 0.17% | 2,513 | 0.15% | 4,437 | 0.63% | 4,405 | 0.71% | 4,501 | 0.77% | 4,618 | 0.74% | 3,365 | 0.49% | 3,365 | 0.48% | 2,844 | 0.42% | ||||||
| 累計折舊－運輸設備 | (761) | -0.04% | (448) | -0.02% | (2,513) | -0.15% | 4,384 | 0.62% | 4,090 | 0.66% | 3,018 | 0.52% | 2,459 | 0.39% | 1,955 | 0.28% | 1,461 | 0.21% | 1,652 | 0.24% | ||||||
| 辦公設備淨額 | 5,451 | 0.29% | 8,202 | 0.42% | 9,430 | 0.57% | 2,459 | 0.35% | 3,147 | 0.5% | 137 | 0.02% | 462 | 0.07% | 208 | 0.03% | 295 | 0.04% | 377 | 0.06% | ||||||
| 辦公設備成本 | 18,733 | 1% | 17,818 | 0.91% | 16,926 | 1.02% | 6,450 | 0.91% | 6,391 | 1.02% | 3,541 | 0.61% | 3,559 | 0.57% | 3,113 | 0.45% | 3,066 | 0.44% | 2,946 | 0.44% | ||||||
| 累計折舊－辦公設備 | (13,282) | -0.71% | (9,616) | -0.49% | (7,496) | -0.45% | 3,991 | 0.56% | 3,244 | 0.52% | 3,404 | 0.58% | 3,097 | 0.5% | 2,905 | 0.42% | 2,771 | 0.39% | 2,569 | 0.38% | ||||||
| 租賃改良淨額 | 1,070 | 0.06% | 1,567 | 0.08% | 12,882 | 0.78% | 55 | 0.01% | 122 | 0.02% | 101 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 279 | 0.04% | ||||||
| 租賃改良成本 | 45,890 | 2.46% | 44,844 | 2.3% | 45,439 | 2.75% | 5,229 | 0.74% | 5,229 | 0.84% | 5,149 | 0.88% | 4,997 | 0.8% | 4,997 | 0.72% | 4,997 | 0.71% | 4,997 | 0.74% | ||||||
| 累計折舊－租賃改良 | (44,820) | -2.4% | (43,277) | -2.22% | (32,557) | -1.97% | 5,174 | 0.73% | 5,107 | 0.82% | 5,048 | 0.86% | 4,997 | 0.8% | 4,997 | 0.72% | 4,997 | 0.71% | 4,718 | 0.7% | ||||||
| 其他設備淨額 | 29,311 | 1.57% | 18,150 | 0.93% | 7,773 | 0.47% | 1,240 | 0.18% | 2,157 | 0.35% | 2,339 | 0.4% | 1,717 | 0.27% | 2,393 | 0.35% | 3,413 | 0.49% | 3,414 | 0.51% | ||||||
| 其他設備成本 | 46,718 | 2.5% | 27,433 | 1.41% | 12,380 | 0.75% | 22,650 | 3.2% | 22,945 | 3.68% | 22,321 | 3.82% | 20,849 | 3.33% | 20,473 | 2.96% | 20,474 | 2.91% | 19,178 | 2.84% | ||||||
| 累計折舊－其他設備 | (17,407) | -0.93% | (9,283) | -0.48% | (4,607) | -0.28% | 21,410 | 3.02% | 20,788 | 3.33% | 19,982 | 3.42% | 19,132 | 3.06% | 18,080 | 2.62% | 17,061 | 2.43% | 15,764 | 2.33% | ||||||
| 未完工程及待驗設備 | 8,095 | 0.43% | 16,945 | 0.87% | 445,714 | 26.96% | 1,118 | 0.16% | ||||||||||||||||||
| 使用權資產 | 157,411 | 8.43% | 168,086 | 8.61% | 75,797 | 4.59% | 110,716 | 7.24% | 134,151 | 11.04% | 118,682 | 11.94% | ||||||||||||||
| 使用權資產－土地淨額 | 46,643 | 2.5% | 46,517 | 2.38% | 0 | 0% | ||||||||||||||||||||
| 使用權資產－土地成本 | 64,269 | 3.44% | 61,015 | 3.13% | 0 | 0% | ||||||||||||||||||||
| 累計折舊－使用權資產－土地 | 17,626 | 0.94% | 14,498 | 0.74% | ||||||||||||||||||||||
| 使用權資產－房屋及建築淨額 | 110,768 | 5.93% | 121,569 | 6.23% | 75,797 | 4.59% | ||||||||||||||||||||
| 使用權資產－房屋及建築成本 | 144,012 | 7.71% | 141,261 | 7.24% | 153,592 | 9.29% | ||||||||||||||||||||
| 累計折舊－使用權資產－房屋及建築 | 33,244 | 1.78% | 19,692 | 1.01% | 77,795 | 4.71% | ||||||||||||||||||||
| 投資性不動產淨額 | 0 | 0% | 76,830 | 3.94% | 77,154 | 4.67% | 77,480 | 5.06% | 77,838 | 6.4% | 78,210 | 7.87% | 78,583 | 11.1% | 78,956 | 12.65% | 79,328 | 13.59% | ||||||||
| 投資性不動產－土地淨額 | 0 | 0% | 64,903 | 3.33% | 64,903 | 3.93% | ||||||||||||||||||||
| 投資性不動產－土地 | 0 | 0% | 64,903 | 3.33% | 64,903 | 3.93% | 64,903 | 9.16% | 64,903 | 10.4% | 64,903 | 11.12% | ||||||||||||||
| 投資性不動產－建築物淨額 | 0 | 0% | 11,927 | 0.61% | 12,251 | 0.74% | ||||||||||||||||||||
| 投資性不動產－建築物 | 0 | 0% | 16,075 | 0.82% | 16,075 | 0.97% | 17,277 | 2.44% | 17,277 | 2.77% | 17,277 | 2.96% | ||||||||||||||
| 累計折舊－投資性不動產－建築物 | 0 | 0% | (4,148) | -0.21% | (3,824) | -0.23% | 3,597 | 0.51% | 3,224 | 0.52% | 2,852 | 0.49% | ||||||||||||||
| 無形資產 | 3,645 | 0.2% | 3,076 | 0.16% | 3,945 | 0.24% | 3,056 | 0.2% | 6,627 | 0.55% | 9,555 | 0.96% | 10,578 | 1.49% | 14,703 | 2.36% | 18,384 | 3.15% | 24,068 | 3.85% | 33,337 | 4.82% | 29,043 | 4.13% | 29,356 | 4.34% |
| 電腦軟體淨額 | 3,645 | 0.2% | 3,076 | 0.16% | 3,945 | 0.24% | 435 | 0.06% | 705 | 0.11% | 641 | 0.11% | 1,079 | 0.17% | 1,447 | 0.21% | 1,128 | 0.16% | 746 | 0.11% | ||||||
| 電腦軟體 | 11,146 | 0.6% | 7,751 | 0.4% | 6,534 | 0.4% | 4,582 | 0.65% | 4,519 | 0.72% | 4,023 | 0.69% | 3,966 | 0.63% | 3,855 | 0.56% | 3,106 | 0.44% | 2,395 | 0.35% | ||||||
| 累計減損－電腦軟體 | (7,501) | -0.4% | (4,675) | -0.24% | (2,589) | -0.16% | 4,147 | 0.59% | 3,814 | 0.61% | 3,382 | 0.58% | 2,887 | 0.46% | 2,408 | 0.35% | 1,978 | 0.28% | 1,649 | 0.24% | ||||||
| 遞延所得稅資產 | 33,590 | 1.8% | 31,474 | 1.61% | 28,252 | 1.71% | 18,549 | 1.21% | 6,341 | 0.52% | 3,723 | 0.37% | 3,785 | 0.53% | 4,605 | 0.74% | 2,725 | 0.47% | 7,116 | 1.14% | 12,018 | 1.74% | 10,298 | 1.46% | 12,535 | 1.85% |
| 其他非流動資產 | 19,563 | 1.05% | 90,478 | 4.64% | 155,927 | 9.43% | 58,165 | 3.8% | 18,372 | 1.51% | 12,119 | 1.22% | 13,118 | 1.85% | ||||||||||||
| 預付設備款 | 673 | 0.04% | 71,359 | 3.66% | 134,684 | 8.15% | 38,191 | 2.5% | 1,014 | 0.08% | 3,534 | 0.36% | 1,670 | 0.24% | 758 | 0.12% | ||||||||||
| 存出保證金 | 8,705 | 0.47% | 8,561 | 0.44% | 8,962 | 0.54% | 9,263 | 0.61% | 16,920 | 1.39% | 8,489 | 0.85% | 3,032 | 0.43% | 4,578 | 0.73% | 999 | 0.17% | 3,130 | 0.5% | ||||||
| 其他金融資產－非流動 | 9,200 | 0.49% | 9,200 | 0.47% | 10,500 | 0.64% | 10,500 | 0.69% | ||||||||||||||||||
| 其他金融資產－其他－非流動 | 9,200 | 0.49% | 9,200 | 0.47% | 10,500 | 0.64% | 10,500 | 0.69% | ||||||||||||||||||
| 其他非流動資產－其他 | 985 | 0.05% | 1,358 | 0.07% | 1,781 | 0.11% | 211 | 0.01% | 438 | 0.04% | 96 | 0.01% | 8,416 | 1.19% | 0 | 0% | 0 | 0% | 183 | 0.03% | 3,085 | 0.45% | 2,536 | 0.36% | 1,028 | 0.15% |
| 其他非流動資產－其他 | 985 | 0.05% | 1,358 | 0.07% | 1,781 | 0.11% | 211 | 0.01% | 438 | 0.04% | 96 | 0.01% | 8,416 | 1.19% | ||||||||||||
| 非流動資產合計 | 1,016,077 | 54.4% | 1,033,504 | 52.96% | 861,451 | 52.12% | 560,913 | 36.65% | 319,838 | 26.31% | 274,246 | 27.58% | 176,222 | 24.88% | 111,924 | 17.93% | 110,408 | 18.91% | 125,840 | 20.12% | 147,905 | 21.4% | 144,080 | 20.49% | 142,369 | 21.07% |
| 資產總計 | 1,867,661 | 100% | 1,951,388 | 100% | 1,652,954 | 100% | 1,530,283 | 100% | 1,215,473 | 100% | 994,264 | 100% | 708,254 | 100% | 624,210 | 100% | 583,775 | 100% | 625,472 | 100% | 691,131 | 100% | 703,097 | 100% | 675,806 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 56,630 | 3.03% | 185,821 | 9.52% | 111,694 | 6.76% | 171,921 | 11.23% | 51,535 | 4.24% | 38,953 | 3.92% | 9,205 | 1.3% | ||||||||||||
| 預收貨款 | 51,032 | 2.73% | 185,821 | 9.52% | 111,694 | 6.76% | 9,205 | 1.3% | ||||||||||||||||||
| 其他合約負債 | 5,598 | 0.3% | ||||||||||||||||||||||||
| 應付票據 | 9 | 0% | 6,699 | 0.34% | 5,033 | 0.3% | 6,547 | 0.43% | 7,605 | 0.63% | 6,427 | 0.65% | 3,570 | 0.5% | 610 | 0.1% | 1,993 | 0.34% | 928 | 0.15% | 628 | 0.09% | 1,825 | 0.26% | 2,702 | 0.4% |
| 應付票據 | 9 | 0% | 6,699 | 0.34% | 5,033 | 0.3% | 3,570 | 0.5% | 610 | 0.1% | 1,993 | 0.34% | 928 | 0.15% | 628 | 0.09% | 1,825 | 0.26% | 2,702 | 0.4% | ||||||
| 應付帳款 | 15,047 | 0.81% | 12,892 | 0.66% | 13,486 | 0.82% | 12,146 | 0.79% | 1,516 | 0.12% | 5,377 | 0.54% | 754 | 0.11% | 1,557 | 0.25% | 201 | 0.03% | 799 | 0.13% | 1,060 | 0.15% | 175 | 0.02% | 861 | 0.13% |
| 應付帳款 | 15,047 | 0.81% | 12,892 | 0.66% | 13,486 | 0.82% | 754 | 0.11% | 1,557 | 0.25% | 201 | 0.03% | 799 | 0.13% | 1,060 | 0.15% | 175 | 0.02% | 861 | 0.13% | ||||||
| 其他應付款 | 106,987 | 5.73% | 118,196 | 6.06% | 85,546 | 5.18% | 199,154 | 13.01% | 115,949 | 9.54% | 44,047 | 4.43% | 18,281 | 2.58% | ||||||||||||
| 應付薪資 | 26,793 | 1.43% | 22,238 | 1.14% | 9,053 | 0.55% | ||||||||||||||||||||
| 應付租金 | 0 | 0% | ||||||||||||||||||||||||
| 其他應付費用 | 56,158 | 3.01% | 52,355 | 2.68% | 45,000 | 2.72% | ||||||||||||||||||||
| 應付設備款 | 2,211 | 0.12% | ||||||||||||||||||||||||
| 應付營業稅 | 14,093 | 0.75% | 10,442 | 0.54% | 9,654 | 0.58% | ||||||||||||||||||||
| 應付股利 | 0 | 0% | ||||||||||||||||||||||||
| 其他應付款－其他 | 7,732 | 0.41% | 33,161 | 1.7% | 21,839 | 1.32% | 18,281 | 2.58% | 12,776 | 2.05% | 13,418 | 2.3% | 11,881 | 1.9% | 10,300 | 1.49% | 17,453 | 2.48% | 17,957 | 2.66% | ||||||
| 本期所得稅負債 | 46,814 | 2.51% | 108,235 | 5.55% | 80,136 | 4.85% | 55,330 | 3.62% | 40,905 | 3.37% | 30,414 | 3.06% | 134 | 0.02% | 174 | 0.03% | 0 | 0% | 0 | 0% | 2,680 | 0.39% | 2,050 | 0.29% | 0 | 0% |
| 租賃負債－流動 | 23,879 | 1.28% | 22,366 | 1.15% | 19,896 | 1.2% | 26,252 | 1.72% | 25,591 | 2.11% | 7,149 | 0.72% | ||||||||||||||
| 租賃負債－非關係人 | 23,879 | 1.28% | 22,366 | 1.15% | 19,896 | 1.2% | ||||||||||||||||||||
| 其他流動負債 | 1,382 | 0.07% | 3,104 | 0.16% | 722 | 0.04% | 576 | 0.04% | 1,385 | 0.11% | 514 | 0.05% | 24,281 | 3.43% | ||||||||||||
| 暫收款 | 505 | 0.03% | 1,979 | 0.1% | 239 | 0.01% | ||||||||||||||||||||
| 代收款 | 877 | 0.05% | 1,125 | 0.06% | 483 | 0.03% | ||||||||||||||||||||
| 流動負債合計 | 250,748 | 13.43% | 457,313 | 23.44% | 316,513 | 19.15% | 471,926 | 30.84% | 244,486 | 20.11% | 132,881 | 13.36% | 56,225 | 7.94% | 21,722 | 3.48% | 15,851 | 2.72% | 18,086 | 2.89% | 16,521 | 2.39% | 29,288 | 4.17% | 25,298 | 3.74% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 92,263 | 4.94% | 62,325 | 3.19% | 46,538 | 2.82% | 11,501 | 0.75% | 15,820 | 1.3% | 17,101 | 1.72% | 3,012 | 0.43% | 2,865 | 0.46% | 1,477 | 0.25% | 5,262 | 0.84% | 5,573 | 0.81% | 2,239 | 0.32% | 0 | 0% |
| 遞延所得稅負債－所得稅 | 92,263 | 4.94% | 62,325 | 3.19% | 46,538 | 2.82% | 11,501 | 0.75% | 15,820 | 1.3% | 17,101 | 1.72% | 3,012 | 0.43% | 2,865 | 0.46% | 1,477 | 0.25% | 5,262 | 0.84% | 5,573 | 0.81% | 2,239 | 0.32% | 0 | 0% |
| 租賃負債－非流動 | 130,889 | 7.01% | 141,220 | 7.24% | 51,510 | 3.12% | 84,138 | 5.5% | 112,231 | 9.23% | 112,269 | 11.29% | ||||||||||||||
| 租賃負債－非關係人 | 130,889 | 7.01% | 141,220 | 7.24% | 51,510 | 3.12% | 112,231 | 9.23% | 112,269 | 11.29% | ||||||||||||||||
| 其他非流動負債 | 26,619 | 1.43% | 25,832 | 1.32% | 38,022 | 2.3% | 37,221 | 2.43% | 37,656 | 3.1% | 37,525 | 3.77% | 33,148 | 4.68% | ||||||||||||
| 長期應付票據及款項 | 13,659 | 0.73% | 13,659 | 0.7% | 13,659 | 0.83% | 13,659 | 0.89% | 13,660 | 1.12% | 13,659 | 1.37% | 13,659 | 1.93% | 13,659 | 2.19% | 11,048 | 1.89% | 11,048 | 1.77% | 11,048 | 1.6% | 11,049 | 1.57% | 12,018 | 1.78% |
| 長期應付款 | 13,659 | 0.73% | 13,659 | 0.7% | 13,659 | 0.83% | 13,659 | 0.89% | 13,660 | 1.12% | 13,659 | 1.37% | 13,659 | 1.93% | 13,659 | 2.19% | 11,048 | 1.89% | 11,048 | 1.77% | 11,048 | 1.6% | 11,049 | 1.57% | 12,018 | 1.78% |
| 存入保證金 | 12,960 | 0.69% | 12,173 | 0.62% | 24,363 | 1.47% | 17,011 | 2.4% | 16,367 | 2.62% | 7,428 | 1.27% | 7,349 | 1.17% | 5,188 | 0.75% | 1,260 | 0.18% | 4,560 | 0.67% | ||||||
| 非流動負債合計 | 249,771 | 13.37% | 229,377 | 11.75% | 136,070 | 8.23% | 132,860 | 8.68% | 165,707 | 13.63% | 166,895 | 16.79% | 36,160 | 5.11% | 35,525 | 5.69% | 24,124 | 4.13% | 25,267 | 4.04% | 23,298 | 3.37% | 16,310 | 2.32% | 18,114 | 2.68% |
| 負債總計 | 500,519 | 26.8% | 686,690 | 35.19% | 452,583 | 27.38% | 604,786 | 39.52% | 410,193 | 33.75% | 299,776 | 30.15% | 92,385 | 13.04% | 57,247 | 9.17% | 39,975 | 6.85% | 43,353 | 6.93% | 39,819 | 5.76% | 45,598 | 6.49% | 43,412 | 6.42% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 544,630 | 29.16% | 544,630 | 27.91% | 544,630 | 32.95% | 544,630 | 35.59% | 544,630 | 44.81% | 544,630 | 54.78% | 544,630 | 76.9% | 544,630 | 87.25% | 544,630 | 93.29% | 544,630 | 87.08% | 544,630 | 78.8% | 544,630 | 77.46% | 544,630 | 80.59% |
| 股本合計 | 544,630 | 29.16% | 544,630 | 27.91% | 544,630 | 32.95% | 544,630 | 35.59% | 544,630 | 44.81% | 544,630 | 54.78% | 544,630 | 76.9% | 544,630 | 87.25% | 544,630 | 93.29% | 544,630 | 87.08% | 544,630 | 78.8% | 544,630 | 77.46% | 544,630 | 80.59% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 485 | 0.03% | 485 | 0.02% | 485 | 0.03% | 25,437 | 1.66% | 25,437 | 2.09% | 25,437 | 2.56% | 25,437 | 3.59% | ||||||||||||
| 資本公積－普通股股票溢價 | 485 | 0.03% | 485 | 0.02% | 485 | 0.03% | 25,437 | 1.66% | 25,437 | 2.09% | 25,437 | 2.56% | 25,437 | 3.59% | 19,548 | 3.13% | 19,548 | 3.35% | 49,393 | 7.9% | 49,393 | 7.15% | 49,393 | 7.03% | 49,393 | 7.31% |
| 資本公積－庫藏股票交易 | 3,166 | 0.17% | 3,166 | 0.16% | 3,166 | 0.19% | ||||||||||||||||||||
| 資本公積合計 | 3,651 | 0.2% | 3,651 | 0.19% | 3,651 | 0.22% | 25,437 | 1.66% | 25,437 | 2.09% | 25,437 | 2.56% | 25,437 | 3.59% | 19,548 | 3.13% | 19,548 | 3.35% | 49,393 | 7.9% | 49,393 | 7.15% | 49,393 | 7.03% | 49,393 | 7.31% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 189,959 | 10.17% | 126,800 | 6.5% | 73,200 | 4.43% | 48,636 | 3.18% | 19,606 | 1.61% | 9,268 | 0.93% | 1,802 | 0.25% | ||||||||||||
| 特別盈餘公積 | 15,035 | 0.81% | 1,615 | 0.08% | 6,947 | 0.42% | 4,969 | 0.32% | 8,374 | 0.69% | 860 | 0.09% | 860 | 0.12% | 860 | 0.14% | 860 | 0.15% | 860 | 0.14% | 860 | 0.12% | 860 | 0.12% | 860 | 0.13% |
| 未分配盈餘（或待彌補虧損） | 619,081 | 33.15% | 595,799 | 30.53% | 571,303 | 34.56% | 310,284 | 20.28% | 220,127 | 18.11% | 121,260 | 12.2% | 45,116 | 6.37% | 13,036 | 2.09% | (10,598) | -1.82% | (22,197) | -3.55% | 29,900 | 4.33% | 41,797 | 5.94% | 20,155 | 2.98% |
| 累積盈虧 | 88,713 | 4.75% | 138,677 | 7.11% | 162,023 | 9.8% | 45,116 | 6.37% | 13,036 | 2.09% | (10,598) | -1.82% | (22,197) | -3.55% | 29,900 | 4.33% | 41,797 | 5.94% | 20,155 | 2.98% | ||||||
| 本期損益 | 530,368 | 28.4% | 457,122 | 23.43% | 409,280 | 24.76% | ||||||||||||||||||||
| 保留盈餘合計 | 824,075 | 44.12% | 724,214 | 37.11% | 651,450 | 39.41% | 363,889 | 23.78% | 248,107 | 20.41% | 131,388 | 13.21% | 47,778 | 6.75% | 14,045 | 2.25% | (9,738) | -1.67% | (7,320) | -1.17% | 42,754 | 6.19% | 49,836 | 7.09% | 26,573 | 3.93% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (5,214) | -0.28% | (7,797) | -0.4% | (1,817) | -0.11% | (8,459) | -0.55% | (12,894) | -1.06% | (6,967) | -0.7% | (1,976) | -0.28% | ||||||||||||
| 國外營運機構財務報表換算之兌換差額 －母公司 | (5,214) | -0.28% | (7,797) | -0.4% | (1,817) | -0.11% | ||||||||||||||||||||
| 其他權益合計 | (5,214) | -0.28% | (7,797) | -0.4% | 640 | 0.04% | (8,459) | -0.55% | (12,894) | -1.06% | (6,967) | -0.7% | (1,976) | -0.28% | (228) | -0.04% | 392 | 0.07% | 6,448 | 1.03% | 2,965 | 0.43% | 1,812 | 0.26% | (152) | -0.02% |
| 歸屬於母公司業主之權益合計 | 1,367,142 | 73.2% | 1,264,698 | 64.81% | 1,200,371 | 72.62% | 925,497 | 60.48% | 805,280 | 66.25% | 694,488 | 69.85% | 615,869 | 86.96% | 566,963 | 90.83% | 543,800 | 93.15% | 582,119 | 93.07% | 639,742 | 92.56% | 645,671 | 91.83% | 620,444 | 91.81% |
| 權益總額 | 1,367,142 | 73.2% | 1,264,698 | 64.81% | 1,200,371 | 72.62% | 925,497 | 60.48% | 805,280 | 66.25% | 694,488 | 69.85% | 615,869 | 86.96% | 566,963 | 90.83% | 543,800 | 93.15% | 582,119 | 93.07% | 651,312 | 94.24% | 657,499 | 93.51% | 632,394 | 93.58% |
| 負債及權益總計 | 1,867,661 | 100% | 1,951,388 | 100% | 1,652,954 | 100% | 1,530,283 | 100% | 1,215,473 | 100% | 994,264 | 100% | 708,254 | 100% | 624,210 | 100% | 583,775 | 100% | 625,472 | 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% | 459,000 | 0.07% | 459,000 | 0.08% | 459,000 | 0.07% | 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
雙美(4728) 截至2024年第3季「資產總額」總計約為NT$18.68億元，相較上一季減少約NT$-5.27億元、相較去年年末減少約NT$-2.91億元
雙美(4728) 2024年第3季財報顯示公司「資產總額」約NT$18.68億元；負債總額約NT$5.01億元、為資產總額的26.8%；權益總額約NT$13.67億元、為資產總額的73.2%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$23.95億元；負債總額約NT$12.03億元、為資產總額的50.24%；權益總額約NT$11.92億元、為資產總額的49.76%。
今年第3季相較上一季「資產總額」增加約NT$-5.27億元。
對比去年年末
去年年末的「資產總額」則為NT$21.59億元；負債總額約NT$7.33億元、為資產總額的33.95%；權益總額約NT$14.26億元、為資產總額的66.05%。
今年第3季相較去年年末「資產總額」增加約NT$-2.91億元。
| 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 | 1,867,661 | 100% | 2,394,591 | 100% | 2,326,750 | 100% | 2,159,032 | 100% | 1,951,388 | 100% | 2,297,292 | 100% | 2,000,640 | 100% | 1,793,275 | 100% | 1,652,954 | 100% | 1,736,020 | 100% | 1,627,222 | 100% | 1,484,016 | 100% | 1,530,283 | 100% | 1,470,006 | 100% | 1,422,562 | 100% | 1,364,107 | 100% | 1,215,473 | 100% | 1,159,974 | 100% | 991,291 | 100% | 1,100,020 | 100% | 994,264 | 100% | 1,008,831 | 100% | 910,498 | 100% | 757,894 | 100% | 708,254 | 100% | 713,925 | 100% | 669,910 | 100% | 660,920 | 100% | 624,210 | 100% | 606,566 | 100% | 595,958 | 100% | 597,488 | 100% | 583,775 | 100% | 578,596 | 100% | 606,861 | 100% | 602,573 | 100% | 625,472 | 100% | 680,066 | 100% | 701,263 | 100% | 704,972 | 100% |
| 負債總額 | 500,519 | 26.8% | 1,202,978 | 50.24% | 719,154 | 30.91% | 732,986 | 33.95% | 686,690 | 35.19% | 1,224,135 | 53.29% | 547,561 | 27.37% | 467,998 | 26.1% | 452,583 | 27.38% | 676,563 | 38.97% | 459,851 | 28.26% | 460,439 | 31.03% | 604,786 | 39.52% | 476,680 | 32.43% | 472,394 | 33.21% | 475,269 | 34.84% | 410,193 | 33.75% | 429,496 | 37.03% | 262,631 | 26.49% | 372,512 | 33.86% | 299,776 | 30.15% | 345,119 | 34.21% | 220,181 | 24.18% | 109,884 | 14.5% | 92,385 | 13.04% | 107,538 | 15.06% | 78,780 | 11.76% | 88,217 | 13.35% | 57,247 | 9.17% | 45,530 | 7.51% | 42,235 | 7.09% | 42,197 | 7.06% | 39,975 | 6.85% | 36,675 | 6.34% | 45,483 | 7.49% | 44,329 | 7.36% | 43,353 | 6.93% | 80,287 | 11.81% | 43,891 | 6.26% | 45,665 | 6.48% |
| 權益總額 | 1,367,142 | 73.2% | 1,191,613 | 49.76% | 1,607,596 | 69.09% | 1,426,046 | 66.05% | 1,264,698 | 64.81% | 1,073,157 | 46.71% | 1,453,079 | 72.63% | 1,325,277 | 73.9% | 1,200,371 | 72.62% | 1,059,457 | 61.03% | 1,167,371 | 71.74% | 1,023,577 | 68.97% | 925,497 | 60.48% | 993,326 | 67.57% | 950,168 | 66.79% | 888,838 | 65.16% | 805,280 | 66.25% | 730,478 | 62.97% | 728,660 | 73.51% | 727,508 | 66.14% | 694,488 | 69.85% | 663,712 | 65.79% | 690,317 | 75.82% | 648,010 | 85.5% | 615,869 | 86.96% | 606,387 | 84.94% | 591,130 | 88.24% | 572,703 | 86.65% | 566,963 | 90.83% | 561,036 | 92.49% | 553,723 | 92.91% | 555,291 | 92.94% | 543,800 | 93.15% | 541,921 | 93.66% | 561,378 | 92.51% | 558,244 | 92.64% | 582,119 | 93.07% | 599,779 | 88.19% | 657,372 | 93.74% | 659,307 | 93.52% |
流動資產
雙美(4728) 截至2024年第3季「流動資產」總計約為NT$8.52億元，相較上一季減少約NT$-5.05億元、相較去年年末減少約NT$-2.27億元
雙美(4728) 2024年第3季財報顯示公司「流動資產」總計約NT$8.52億元、約佔整體資產的45.6%。
對比上一季
上一季流動資產總計約NT$13.56億元、約佔整體資產的56.64%。今年第3季相較上一季減少約NT$-5.05億元。
對比去年年末
去年年末流動資產則為NT$10.79億元、約佔整體資產的49.97%。今年第3季相較去年年末減少約NT$-2.27億元。
| 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 | 851,584 | 45.6% | 1,356,243 | 56.64% | 1,260,727 | 54.18% | 1,078,938 | 49.97% | 917,884 | 47.04% | 1,283,426 | 55.87% | 1,126,924 | 56.33% | 905,576 | 50.5% | 791,503 | 47.88% | 926,145 | 53.35% | 870,545 | 53.5% | 787,572 | 53.07% | 969,370 | 63.35% | 1,007,629 | 68.55% | 977,706 | 68.73% | 965,528 | 70.78% | 895,635 | 73.69% | 863,520 | 74.44% | 749,345 | 75.59% | 815,946 | 74.18% | 720,018 | 72.42% | 731,096 | 72.47% | 633,779 | 69.61% | 579,696 | 76.49% | 532,032 | 75.12% | 544,503 | 76.27% | 504,229 | 75.27% | 494,402 | 74.81% | 512,286 | 82.07% | 498,046 | 82.11% | 487,136 | 81.74% | 486,239 | 81.38% | 473,367 | 81.09% | 464,981 | 80.36% | 489,701 | 80.69% | 482,429 | 80.06% | 499,632 | 79.88% | 544,162 | 80.02% | 562,956 | 80.28% | 564,404 | 80.06% |
非流動資產
雙美(4728) 截至2024年第3季「非流動資產」總計約為NT$10.16億元，相較上一季減少約NT$-2,227萬元、相較去年年末減少約NT$-6,402萬元
雙美(4728) 2024年第3季財報顯示公司「非流動資產」總計約NT$10.16億元、約佔整體資產的54.4%。
對比上一季
上一季非流動資產總計約NT$10.38億元、約佔整體資產的43.36%。今年第3季相較上一季減少約NT$-2,227萬元。
對比去年年末
去年年末非流動資產則為NT$10.8億元、約佔整體資產的50.03%。今年第3季相較去年年末減少約NT$-6,402萬元。
| 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 | 1,016,077 | 54.4% | 1,038,348 | 43.36% | 1,066,023 | 45.82% | 1,080,094 | 50.03% | 1,033,504 | 52.96% | 1,013,866 | 44.13% | 873,716 | 43.67% | 887,699 | 49.5% | 861,451 | 52.12% | 809,875 | 46.65% | 756,677 | 46.5% | 696,444 | 46.93% | 560,913 | 36.65% | 462,377 | 31.45% | 444,856 | 31.27% | 398,579 | 29.22% | 319,838 | 26.31% | 296,454 | 25.56% | 241,946 | 24.41% | 284,074 | 25.82% | 274,246 | 27.58% | 277,735 | 27.53% | 276,719 | 30.39% | 178,198 | 23.51% | 176,222 | 24.88% | 169,422 | 23.73% | 165,681 | 24.73% | 166,518 | 25.19% | 111,924 | 17.93% | 108,520 | 17.89% | 108,822 | 18.26% | 111,249 | 18.62% | 110,408 | 18.91% | 113,615 | 19.64% | 117,160 | 19.31% | 120,144 | 19.94% | 125,840 | 20.12% | 135,904 | 19.98% | 138,307 | 19.72% | 140,568 | 19.94% |
流動負債
雙美(4728) 截至2024年第3季「流動負債」總計約為NT$2.51億元，相較上一季減少約NT$-7.12億元、相較去年年末減少約NT$-2.07億元
雙美(4728) 2024年第3季財報顯示公司「流動負債」總計約NT$2.51億元、約佔整體資產的13.43%。
對比上一季
上一季流動負債總計約NT$9.63億元、約佔整體資產的40.2%。今年第3季相較上一季減少約NT$-7.12億元。
對比去年年末
去年年末流動負債則為NT$4.57億元、約佔整體資產的21.19%。今年第3季相較去年年末減少約NT$-2.07億元。
| 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 | % | |
| 流動負債 | 250,748 | 13.43% | 962,700 | 40.2% | 491,250 | 21.11% | 457,433 | 21.19% | 457,313 | 23.44% | 1,020,390 | 44.42% | 444,665 | 22.23% | 326,002 | 18.18% | 316,513 | 19.15% | 552,206 | 31.81% | 317,157 | 19.49% | 333,948 | 22.5% | 471,926 | 30.84% | 338,145 | 23% | 303,221 | 21.32% | 294,513 | 21.59% | 244,486 | 20.11% | 252,458 | 21.76% | 135,064 | 13.63% | 191,376 | 17.4% | 132,881 | 13.36% | 179,893 | 17.83% | 61,403 | 6.74% | 71,480 | 9.43% | 56,225 | 7.94% | 70,496 | 9.87% | 17,993 | 2.69% | 28,086 | 4.25% | 21,722 | 3.48% | 21,415 | 3.53% | 19,434 | 3.26% | 19,210 | 3.22% | 15,851 | 2.72% | 14,620 | 2.53% | 22,260 | 3.67% | 20,645 | 3.43% | 18,086 | 2.89% | 54,829 | 8.06% | 17,110 | 2.44% | 20,312 | 2.88% |
非流動負債
雙美(4728) 截至2024年第3季「非流動負債」總計約為NT$2.5億元，相較上一季增加約NT$949萬元、相較去年年末減少約NT$-2,578萬元
雙美(4728) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.5億元、約佔整體資產的13.37%。
對比上一季
上一季非流動負債總計約NT$2.4億元、約佔整體資產的10.03%。今年第3季相較上一季增加約NT$949萬元。
對比去年年末
去年年末非流動負債則為NT$2.76億元、約佔整體資產的12.76%。今年第3季相較去年年末減少約NT$-2,578萬元。
| 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 | % | |
| 非流動負債 | 249,771 | 13.37% | 240,278 | 10.03% | 227,904 | 9.79% | 275,553 | 12.76% | 229,377 | 11.75% | 203,745 | 8.87% | 102,896 | 5.14% | 141,996 | 7.92% | 136,070 | 8.23% | 124,357 | 7.16% | 142,694 | 8.77% | 126,491 | 8.52% | 132,860 | 8.68% | 138,535 | 9.42% | 169,173 | 11.89% | 180,756 | 13.25% | 165,707 | 13.63% | 177,038 | 15.26% | 127,567 | 12.87% | 181,136 | 16.47% | 166,895 | 16.79% | 165,226 | 16.38% | 158,778 | 17.44% | 38,404 | 5.07% | 36,160 | 5.11% | 37,042 | 5.19% | 60,787 | 9.07% | 60,131 | 9.1% | 35,525 | 5.69% | 24,115 | 3.98% | 22,801 | 3.83% | 22,987 | 3.85% | 24,124 | 4.13% | 22,055 | 3.81% | 23,223 | 3.83% | 23,684 | 3.93% | 25,267 | 4.04% | 25,458 | 3.74% | 26,781 | 3.82% | 25,353 | 3.6% |
權益
雙美(4728) 截至2024年第3季「權益」總計約為NT$13.67億元，相較上一季增加約NT$1.76億元、相較去年年末減少約NT$-5,890萬元
雙美(4728) 2024年第3季財報顯示公司「權益」總計約NT$13.67億元、約佔整體資產的73.2%。
對比上一季
上一季權益總計約NT$11.92億元、約佔整體資產的49.76%。今年第3季相較上一季增加約NT$1.76億元。
對比去年年末
去年年末權益則為NT$14.26億元、約佔整體資產的66.05%。今年第3季相較去年年末減少約NT$-5,890萬元。
| 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 | % | |
| 權益 | 1,367,142 | 73.2% | 1,191,613 | 49.76% | 1,607,596 | 69.09% | 1,426,046 | 66.05% | 1,264,698 | 64.81% | 1,073,157 | 46.71% | 1,453,079 | 72.63% | 1,325,277 | 73.9% | 1,200,371 | 72.62% | 1,059,457 | 61.03% | 1,167,371 | 71.74% | 1,023,577 | 68.97% | 925,497 | 60.48% | 993,326 | 67.57% | 950,168 | 66.79% | 888,838 | 65.16% | 805,280 | 66.25% | 730,478 | 62.97% | 728,660 | 73.51% | 727,508 | 66.14% | 694,488 | 69.85% | 663,712 | 65.79% | 690,317 | 75.82% | 648,010 | 85.5% | 615,869 | 86.96% | 606,387 | 84.94% | 591,130 | 88.24% | 572,703 | 86.65% | 566,963 | 90.83% | 561,036 | 92.49% | 553,723 | 92.91% | 555,291 | 92.94% | 543,800 | 93.15% | 541,921 | 93.66% | 561,378 | 92.51% | 558,244 | 92.64% | 582,119 | 93.07% | 599,779 | 88.19% | 657,372 | 93.74% | 659,307 | 93.52% |
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。
