4966
740
TWD-3.00 (-0.40%)
2024.09.16收盤
譜瑞-KY-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 | 10,352,451 | 39.99% | 7,010,227 | 31.69% | 12,147,059 | 49.07% | 7,949,466 | 43.91% | 8,075,953 | 52.18% | 7,495,983 | 54.58% | 5,335,542 | 46.98% | 4,461,882 | 43.54% | 3,488,262 | 38.77% | 5,211,001 | 72.89% | 4,055,378 | 68.21% | 3,471,391 | 76.62% | 2,366,243 | 61.92% |
應收帳款淨額 | 1,530,363 | 5.91% | 1,704,022 | 7.7% | 2,127,869 | 8.6% | 1,637,799 | 9.05% | 1,707,712 | 11.03% | 1,351,940 | 9.84% | 1,353,561 | 11.92% | 1,254,785 | 12.24% | 1,126,026 | 12.52% | 838,845 | 11.73% | 901,201 | 15.16% | 555,231 | 12.25% | 976,439 | 25.55% |
存貨 | 3,658,908 | 14.13% | 3,561,433 | 16.1% | 3,207,122 | 12.96% | 1,684,077 | 9.3% | 985,135 | 6.37% | 1,147,504 | 8.36% | 1,276,542 | 11.24% | 1,256,354 | 12.26% | 885,834 | 9.85% | 562,577 | 7.87% | 646,269 | 10.87% | 204,806 | 4.52% | 269,912 | 7.06% |
其他流動資產 | 933,755 | 3.61% | 1,017,219 | 4.6% | 757,629 | 3.06% | 649,767 | 3.59% | 368,725 | 2.38% | 334,995 | 2.44% | 465,472 | 4.1% | 305,636 | 2.98% | 317,188 | 3.53% | 354,001 | 4.95% | 163,362 | 2.75% | 102,103 | 2.25% | 76,720 | 2.01% |
流動資產合計 | 16,475,477 | 63.64% | 13,292,901 | 60.1% | 18,239,679 | 73.68% | 11,921,109 | 65.85% | 11,479,902 | 74.17% | 10,572,914 | 76.98% | 8,431,117 | 74.24% | 7,278,657 | 71.02% | 5,817,310 | 64.66% | 6,966,424 | 97.45% | 5,798,642 | 97.53% | 4,365,908 | 96.36% | 3,721,335 | 97.37% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 369,767 | 1.43% | 466,159 | 2.11% | 532,593 | 2.15% | 453,465 | 2.5% | 302,529 | 1.95% | 287,329 | 2.09% | 245,336 | 2.16% | 159,254 | 1.55% | 151,164 | 1.68% | 134,635 | 1.88% | 82,642 | 1.39% | 86,909 | 1.92% | 75,782 | 1.98% |
使用權資產 | 279,707 | 1.08% | 158,295 | 0.72% | 200,863 | 0.81% | 264,360 | 1.46% | 148,839 | 0.96% | 217,949 | 1.59% | ||||||||||||||
無形資產 | 3,234,327 | 12.49% | 3,169,177 | 14.33% | 3,154,145 | 12.74% | 3,178,062 | 17.56% | 3,363,513 | 21.73% | 2,551,886 | 18.58% | 2,607,748 | 22.96% | 2,721,191 | 26.55% | 2,929,879 | 32.57% | 5,076 | 0.07% | 6,570 | 0.11% | 9,587 | 0.21% | 2,467 | 0.06% |
遞延所得稅資產 | 413,344 | 1.6% | 346,988 | 1.57% | 304,090 | 1.23% | 226,142 | 1.25% | 155,633 | 1.01% | 76,565 | 0.56% | 47,626 | 0.42% | 59,036 | 0.58% | 69,949 | 0.78% | 5,443 | 0.08% | 3,461 | 0.06% | 388 | 0.01% | 2,287 | 0.06% |
其他非流動資產 | 5,116,310 | 19.76% | 4,685,730 | 21.18% | 2,322,312 | 9.38% | 2,059,345 | 11.38% | 26,608 | 0.17% | 27,217 | 0.2% | 25,323 | 0.22% | ||||||||||||
非流動資產合計 | 9,413,455 | 36.36% | 8,826,349 | 39.9% | 6,514,003 | 26.32% | 6,181,374 | 34.15% | 3,997,122 | 25.83% | 3,160,946 | 23.02% | 2,926,033 | 25.76% | 2,969,907 | 28.98% | 3,179,518 | 35.34% | 182,511 | 2.55% | 147,004 | 2.47% | 164,861 | 3.64% | 100,401 | 2.63% |
資產總計 | 25,888,932 | 100% | 22,119,250 | 100% | 24,753,682 | 100% | 18,102,483 | 100% | 15,477,024 | 100% | 13,733,860 | 100% | 11,357,150 | 100% | 10,248,564 | 100% | 8,996,828 | 100% | 7,148,935 | 100% | 5,945,646 | 100% | 4,530,769 | 100% | 3,821,736 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
應付帳款 | 1,407,324 | 5.44% | 909,092 | 4.11% | 1,666,672 | 6.73% | 1,026,922 | 5.67% | 864,510 | 5.59% | 955,482 | 6.96% | 635,915 | 5.6% | 942,994 | 9.2% | 766,972 | 8.52% | 520,406 | 7.28% | 774,585 | 13.03% | 406,256 | 8.97% | 464,411 | 12.15% |
其他應付款 | 1,444,199 | 5.58% | 1,687,909 | 7.63% | 2,892,562 | 11.69% | 2,020,870 | 11.16% | 2,137,572 | 13.81% | 1,694,109 | 12.34% | 1,549,249 | 13.64% | ||||||||||||
本期所得稅負債 | 349,705 | 1.35% | 296,692 | 1.34% | 901,030 | 3.64% | 728,350 | 4.02% | 562,223 | 3.63% | 541,772 | 3.94% | 577,845 | 5.09% | 573,065 | 5.59% | 453,862 | 5.04% | 327,853 | 4.59% | 217,764 | 3.66% | 150,955 | 3.33% | 190,183 | 4.98% |
租賃負債-流動 | 112,337 | 0.43% | 92,194 | 0.42% | 90,253 | 0.36% | 94,628 | 0.52% | 57,378 | 0.37% | 63,867 | 0.47% | ||||||||||||||
其他流動負債 | 244,444 | 0.94% | 202,110 | 0.91% | 410,818 | 1.66% | 111,645 | 0.62% | 242,992 | 1.57% | 204,784 | 1.49% | 153,816 | 1.35% | ||||||||||||
流動負債合計 | 3,558,009 | 13.74% | 3,187,997 | 14.41% | 5,961,335 | 24.08% | 3,982,415 | 22% | 3,864,675 | 24.97% | 3,460,014 | 25.19% | 2,916,825 | 25.68% | 3,011,483 | 29.38% | 2,267,971 | 25.21% | 1,669,995 | 23.36% | 1,587,207 | 26.7% | 1,091,876 | 24.1% | 1,108,335 | 29% |
非流動負債 | ||||||||||||||||||||||||||
租賃負債-非流動 | 167,370 | 0.65% | 66,101 | 0.3% | 110,610 | 0.45% | 169,732 | 0.94% | 91,461 | 0.59% | 154,082 | 1.12% | ||||||||||||||
非流動負債合計 | 167,370 | 0.65% | 66,101 | 0.3% | 110,610 | 0.45% | 169,732 | 0.94% | 91,461 | 0.59% | 154,082 | 1.12% | ||||||||||||||
負債總計 | 3,725,379 | 14.39% | 3,254,098 | 14.71% | 6,071,945 | 24.53% | 4,152,147 | 22.94% | 3,956,136 | 25.56% | 3,614,096 | 26.32% | 2,916,825 | 25.68% | 3,011,483 | 29.38% | 2,267,971 | 25.21% | 1,669,995 | 23.36% | 1,587,207 | 26.7% | 1,091,876 | 24.1% | 1,108,335 | 29% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 811,618 | 3.13% | 811,747 | 3.67% | 811,895 | 3.28% | 808,705 | 4.47% | 800,100 | 5.17% | 792,144 | 5.77% | 784,606 | 6.91% | 773,946 | 7.55% | 761,228 | 8.46% | 755,326 | 10.57% | 748,802 | 12.59% | 526,386 | 11.62% | 513,809 | 13.44% |
股本合計 | 811,618 | 3.13% | 811,747 | 3.67% | 811,895 | 3.28% | 808,705 | 4.47% | 800,100 | 5.17% | 792,144 | 5.77% | 784,606 | 6.91% | 773,946 | 7.55% | 761,228 | 8.46% | 755,326 | 10.57% | 748,802 | 12.59% | 739,739 | 16.33% | 513,809 | 13.44% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 3,868,331 | 14.94% | 3,731,255 | 16.87% | 3,337,413 | 13.48% | 2,813,158 | 15.54% | 2,418,934 | 15.63% | 2,077,297 | 15.13% | 1,663,903 | 14.65% | ||||||||||||
資本公積-限制員工權利股票 | 101,198 | 0.39% | 333,129 | 1.51% | 698,212 | 2.82% | 1,152,160 | 6.36% | 676,819 | 4.37% | 639,338 | 4.66% | 781,881 | 6.88% | 628,651 | 6.13% | 312,816 | 3.48% | 205,158 | 2.87% | 80,343 | 1.35% | ||||
資本公積-其他 | 203,033 | 0.78% | 148,288 | 0.67% | 110,926 | 0.45% | 31,230 | 0.17% | 0 | 0% | 36,423 | 0.27% | 36,423 | 0.32% | 36,423 | 0.36% | 36,423 | 0.4% | 36,750 | 0.51% | 31,423 | 0.53% | 10,185 | 0.22% | 0 | 0% |
資本公積合計 | 4,172,562 | 16.12% | 4,212,672 | 19.05% | 4,188,380 | 16.92% | 4,281,780 | 23.65% | 3,201,278 | 20.68% | 2,869,927 | 20.9% | 2,601,913 | 22.91% | 2,169,037 | 21.16% | 1,828,255 | 20.32% | 1,669,845 | 23.36% | 1,466,614 | 24.67% | 1,308,509 | 28.88% | 1,229,137 | 32.16% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,011,400 | 3.91% | 1,011,400 | 4.57% | 1,011,400 | 4.09% | 1,011,400 | 5.59% | 807,466 | 5.22% | 807,466 | 5.88% | 807,466 | 7.11% | ||||||||||||
特別盈餘公積 | 8,324 | 0.03% | 8,324 | 0.04% | 1,342,499 | 5.42% | 765,651 | 4.23% | 264,951 | 1.71% | 8,324 | 0.06% | 246,657 | 2.17% | 8,324 | 0.08% | 8,324 | 0.09% | 8,324 | 0.12% | 78,218 | 1.32% | 93,524 | 2.06% | 8,324 | 0.22% |
未分配盈餘(或待彌補虧損) | 15,098,728 | 58.32% | 13,721,057 | 62.03% | 12,595,053 | 50.88% | 9,390,705 | 51.88% | 7,512,564 | 48.54% | 6,203,669 | 45.17% | 4,626,785 | 40.74% | 4,140,144 | 40.4% | 3,501,366 | 38.92% | 2,672,518 | 37.38% | 1,887,598 | 31.75% | 1,103,612 | 24.36% | 921,802 | 24.12% |
保留盈餘合計 | 16,118,452 | 62.26% | 14,740,781 | 66.64% | 14,948,952 | 60.39% | 11,167,756 | 61.69% | 8,584,981 | 55.47% | 7,019,459 | 51.11% | 5,680,908 | 50.02% | 4,762,763 | 46.47% | 3,988,371 | 44.33% | 3,045,088 | 42.59% | 2,207,488 | 37.13% | 1,370,893 | 30.26% | 975,394 | 25.52% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 1,671,822 | 6.46% | 707,422 | 3.2% | (122,461) | -0.49% | (1,221,272) | -6.75% | (421,954) | -2.73% | 148,724 | 1.08% | (31,655) | -0.28% | ||||||||||||
其他權益-其他 | (25,384) | -0.1% | (214,021) | -0.97% | (538,901) | -2.18% | (947,460) | -5.23% | (541,792) | -3.5% | (507,040) | -3.69% | (514,759) | -4.53% | (331,308) | -3.23% | (169,843) | -1.89% | (141,582) | -1.98% | (64,922) | -1.09% | ||||
其他權益合計 | 1,646,438 | 6.36% | 493,401 | 2.23% | (661,362) | -2.67% | (2,168,732) | -11.98% | (963,746) | -6.23% | (358,316) | -2.61% | (546,414) | -4.81% | (407,821) | -3.98% | 199,408 | 2.22% | 8,681 | 0.12% | (64,465) | -1.08% | 19,752 | 0.44% | (4,939) | -0.13% |
庫藏股票 | (585,517) | -2.26% | (1,393,449) | -6.3% | (606,128) | -2.45% | (139,173) | -0.77% | (101,725) | -0.66% | (203,450) | -1.48% | 80,688 | 0.71% | 60,844 | 0.59% | 48,405 | 0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
歸屬於母公司業主之權益合計 | 22,163,553 | 85.61% | 18,865,152 | 85.29% | 18,681,737 | 75.47% | 13,950,336 | 77.06% | 11,520,888 | 74.44% | 10,119,764 | 73.68% | 8,440,325 | 74.32% | 7,237,081 | 70.62% | 6,728,857 | 74.79% | 5,478,940 | 76.64% | 4,358,439 | 73.3% | 3,438,893 | 75.9% | 2,713,401 | 71% |
權益總額 | 22,163,553 | 85.61% | 18,865,152 | 85.29% | 18,681,737 | 75.47% | 13,950,336 | 77.06% | 11,520,888 | 74.44% | 10,119,764 | 73.68% | 8,440,325 | 74.32% | 7,237,081 | 70.62% | 6,728,857 | 74.79% | 5,478,940 | 76.64% | 4,358,439 | 73.3% | 3,438,893 | 75.9% | 2,713,401 | 71% |
負債及權益總計 | 25,888,932 | 100% | 22,119,250 | 100% | 24,753,682 | 100% | 18,102,483 | 100% | 15,477,024 | 100% | 13,733,860 | 100% | 11,357,150 | 100% | 10,248,564 | 100% | 8,996,828 | 100% | 7,148,935 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
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) | 756,734 | 0% | 1,607,359 | 0.01% | 323,285 | 0% | 115,774 | 0% | 250,000 | 0% | 500,000 | 0% | 170,000 | 0% | 180,000 | 0% | 200,000 | 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
譜瑞-KY(4966) 截至2024年第2季「資產總額」總計約為NT$259億元,相較上一季增加約NT$13.96億元、相較去年年末增加約NT$25.2億元
譜瑞-KY(4966) 2024年第2季財報顯示公司「資產總額」約NT$259億元;負債總額約NT$37.25億元、為資產總額的14.39%;權益總額約NT$222億元、為資產總額的85.61%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$245億元;負債總額約NT$29.87億元、為資產總額的12.19%;權益總額約NT$215億元、為資產總額的87.81%。
今年第2季相較上一季「資產總額」增加約NT$13.96億元。
對比去年年末
去年年末的「資產總額」則為NT$234億元;負債總額約NT$37.68億元、為資產總額的16.12%;權益總額約NT$196億元、為資產總額的83.88%。
今年第2季相較去年年末「資產總額」增加約NT$25.2億元。
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 | 25,888,932 | 100% | 24,492,925 | 100% | 23,368,554 | 100% | 23,288,857 | 100% | 22,119,250 | 100% | 20,493,061 | 100% | 22,071,698 | 100% | 25,297,610 | 100% | 24,753,682 | 100% | 20,842,321 | 100% | 19,385,086 | 100% | 18,833,846 | 100% | 18,102,483 | 100% | 16,429,743 | 100% | 16,568,577 | 100% | 15,636,275 | 100% | 15,477,024 | 100% | 14,479,794 | 100% | 13,772,608 | 100% | 13,448,166 | 100% | 13,733,860 | 100% | 12,616,443 | 100% | 12,034,445 | 100% | 11,049,838 | 100% | 11,357,150 | 100% | 10,625,634 | 100% | 10,591,945 | 100% | 10,095,791 | 100% | 10,248,564 | 100% | 9,776,208 | 100% | 9,857,972 | 100% | 8,705,399 | 100% | 8,996,828 | 100% | 8,705,139 | 100% | 8,241,743 | 100% | 7,703,663 | 100% | 7,148,935 | 100% | 6,921,510 | 100% | 6,525,309 | 100% | 6,142,434 | 100% |
負債總額 | 3,725,379 | 14.39% | 2,986,623 | 12.19% | 3,768,046 | 16.12% | 3,038,427 | 13.05% | 3,254,098 | 14.71% | 2,205,300 | 10.76% | 4,340,589 | 19.67% | 4,194,549 | 16.58% | 6,071,945 | 24.53% | 3,646,308 | 17.49% | 4,922,916 | 25.4% | 3,310,467 | 17.58% | 4,152,147 | 22.94% | 2,835,169 | 17.26% | 3,884,883 | 23.45% | 2,867,046 | 18.34% | 3,956,136 | 25.56% | 2,413,151 | 16.67% | 2,512,811 | 18.24% | 2,474,081 | 18.4% | 3,614,096 | 26.32% | 2,204,614 | 17.47% | 2,312,951 | 19.22% | 1,938,420 | 17.54% | 2,916,825 | 25.68% | 1,948,913 | 18.34% | 2,213,533 | 20.9% | 2,084,090 | 20.64% | 3,011,483 | 29.38% | 2,315,380 | 23.68% | 2,356,140 | 23.9% | 1,780,990 | 20.46% | 2,267,971 | 25.21% | 1,989,301 | 22.85% | 1,780,497 | 21.6% | 1,522,258 | 19.76% | 1,669,995 | 23.36% | 1,356,391 | 19.6% | 1,103,804 | 16.92% | 1,271,270 | 20.7% |
權益總額 | 22,163,553 | 85.61% | 21,506,302 | 87.81% | 19,600,508 | 83.88% | 20,250,430 | 86.95% | 18,865,152 | 85.29% | 18,287,761 | 89.24% | 17,731,109 | 80.33% | 21,103,061 | 83.42% | 18,681,737 | 75.47% | 17,196,013 | 82.51% | 14,462,170 | 74.6% | 15,523,379 | 82.42% | 13,950,336 | 77.06% | 13,594,574 | 82.74% | 12,683,694 | 76.55% | 12,769,229 | 81.66% | 11,520,888 | 74.44% | 12,066,643 | 83.33% | 11,259,797 | 81.76% | 10,974,085 | 81.6% | 10,119,764 | 73.68% | 10,411,829 | 82.53% | 9,721,494 | 80.78% | 9,111,418 | 82.46% | 8,440,325 | 74.32% | 8,676,721 | 81.66% | 8,378,412 | 79.1% | 8,011,701 | 79.36% | 7,237,081 | 70.62% | 7,460,828 | 76.32% | 7,501,832 | 76.1% | 6,924,409 | 79.54% | 6,728,857 | 74.79% | 6,715,838 | 77.15% | 6,461,246 | 78.4% | 6,181,405 | 80.24% | 5,478,940 | 76.64% | 5,565,119 | 80.4% | 5,421,505 | 83.08% | 4,871,164 | 79.3% |
流動資產
譜瑞-KY(4966) 截至2024年第2季「流動資產」總計約為NT$165億元,相較上一季增加約NT$12.19億元、相較去年年末增加約NT$19.56億元
譜瑞-KY(4966) 2024年第2季財報顯示公司「流動資產」總計約NT$165億元、約佔整體資產的63.64%。
對比上一季
上一季流動資產總計約NT$153億元、約佔整體資產的62.29%。今年第2季相較上一季增加約NT$12.19億元。
對比去年年末
去年年末流動資產則為NT$145億元、約佔整體資產的62.13%。今年第2季相較去年年末增加約NT$19.56億元。
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 | % | |
流動資產 | 16,475,477 | 63.64% | 15,256,634 | 62.29% | 14,519,248 | 62.13% | 14,058,951 | 60.37% | 13,292,901 | 60.1% | 11,829,621 | 57.73% | 13,130,788 | 59.49% | 16,039,418 | 63.4% | 18,239,679 | 73.68% | 14,530,089 | 69.71% | 13,280,789 | 68.51% | 12,678,849 | 67.32% | 11,921,109 | 65.85% | 11,972,168 | 72.87% | 12,197,524 | 73.62% | 11,611,804 | 74.26% | 11,479,902 | 74.17% | 11,545,366 | 79.73% | 10,798,706 | 78.41% | 10,362,528 | 77.06% | 10,572,914 | 76.98% | 9,455,205 | 74.94% | 9,063,371 | 75.31% | 8,134,944 | 73.62% | 8,431,117 | 74.24% | 7,765,272 | 73.08% | 7,626,987 | 72.01% | 7,072,546 | 70.05% | 7,278,657 | 71.02% | 6,756,298 | 69.11% | 6,656,620 | 67.53% | 5,473,642 | 62.88% | 5,817,310 | 64.66% | 5,585,522 | 64.16% | 5,018,557 | 60.89% | 4,454,398 | 57.82% | 6,966,424 | 97.45% | 6,723,287 | 97.14% | 6,345,786 | 97.25% | 5,962,957 | 97.08% |
非流動資產
譜瑞-KY(4966) 截至2024年第2季「非流動資產」總計約為NT$94.13億元,相較上一季增加約NT$1.77億元、相較去年年末增加約NT$5.64億元
譜瑞-KY(4966) 2024年第2季財報顯示公司「非流動資產」總計約NT$94.13億元、約佔整體資產的36.36%。
對比上一季
上一季非流動資產總計約NT$92.36億元、約佔整體資產的37.71%。今年第2季相較上一季增加約NT$1.77億元。
對比去年年末
去年年末非流動資產則為NT$88.49億元、約佔整體資產的37.87%。今年第2季相較去年年末增加約NT$5.64億元。
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 | % | |
非流動資產 | 9,413,455 | 36.36% | 9,236,291 | 37.71% | 8,849,306 | 37.87% | 9,229,906 | 39.63% | 8,826,349 | 39.9% | 8,663,440 | 42.27% | 8,940,910 | 40.51% | 9,258,192 | 36.6% | 6,514,003 | 26.32% | 6,312,232 | 30.29% | 6,104,297 | 31.49% | 6,154,997 | 32.68% | 6,181,374 | 34.15% | 4,457,575 | 27.13% | 4,371,053 | 26.38% | 4,024,471 | 25.74% | 3,997,122 | 25.83% | 2,934,428 | 20.27% | 2,973,902 | 21.59% | 3,085,638 | 22.94% | 3,160,946 | 23.02% | 3,161,238 | 25.06% | 2,971,074 | 24.69% | 2,914,894 | 26.38% | 2,926,033 | 25.76% | 2,860,362 | 26.92% | 2,964,958 | 27.99% | 3,023,245 | 29.95% | 2,969,907 | 28.98% | 3,019,910 | 30.89% | 3,201,352 | 32.47% | 3,231,757 | 37.12% | 3,179,518 | 35.34% | 3,119,617 | 35.84% | 3,223,186 | 39.11% | 3,249,265 | 42.18% | 182,511 | 2.55% | 198,223 | 2.86% | 179,523 | 2.75% | 179,477 | 2.92% |
流動負債
譜瑞-KY(4966) 截至2024年第2季「流動負債」總計約為NT$35.58億元,相較上一季增加約NT$7.34億元、相較去年年末減少約NT$-5,132萬元
譜瑞-KY(4966) 2024年第2季財報顯示公司「流動負債」總計約NT$35.58億元、約佔整體資產的13.74%。
對比上一季
上一季流動負債總計約NT$28.24億元、約佔整體資產的11.53%。今年第2季相較上一季增加約NT$7.34億元。
對比去年年末
去年年末流動負債則為NT$36.09億元、約佔整體資產的15.45%。今年第2季相較去年年末減少約NT$-5,132萬元。
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 | % | |
流動負債 | 3,558,009 | 13.74% | 2,824,209 | 11.53% | 3,609,328 | 15.45% | 2,987,599 | 12.83% | 3,187,997 | 14.41% | 2,122,290 | 10.36% | 4,259,346 | 19.3% | 4,089,041 | 16.16% | 5,961,335 | 24.08% | 3,513,127 | 16.86% | 4,787,291 | 24.7% | 3,151,458 | 16.73% | 3,982,415 | 22% | 2,649,755 | 16.13% | 3,710,888 | 22.4% | 2,775,580 | 17.75% | 3,864,675 | 24.97% | 2,305,204 | 15.92% | 2,397,205 | 17.41% | 2,334,754 | 17.36% | 3,460,014 | 25.19% | 2,064,839 | 16.37% | 2,312,951 | 19.22% | 1,938,420 | 17.54% | 2,916,825 | 25.68% | 1,948,913 | 18.34% | 2,213,533 | 20.9% | 2,084,090 | 20.64% | 3,011,483 | 29.38% | 2,315,380 | 23.68% | 2,356,140 | 23.9% | 1,780,990 | 20.46% | 2,267,971 | 25.21% | 1,989,301 | 22.85% | 1,780,497 | 21.6% | 1,522,258 | 19.76% | 1,669,995 | 23.36% | 1,356,391 | 19.6% | 1,103,804 | 16.92% | 1,271,270 | 20.7% |
非流動負債
譜瑞-KY(4966) 截至2024年第2季「非流動負債」總計約為NT$1.67億元,相較上一季增加約NT$496萬元、相較去年年末增加約NT$865萬元
譜瑞-KY(4966) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.67億元、約佔整體資產的0.65%。
對比上一季
上一季非流動負債總計約NT$1.62億元、約佔整體資產的0.66%。今年第2季相較上一季增加約NT$496萬元。
對比去年年末
去年年末非流動負債則為NT$1.59億元、約佔整體資產的0.68%。今年第2季相較去年年末增加約NT$865萬元。
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 | % | |
非流動負債 | 167,370 | 0.65% | 162,414 | 0.66% | 158,718 | 0.68% | 50,828 | 0.22% | 66,101 | 0.3% | 83,010 | 0.41% | 81,243 | 0.37% | 105,508 | 0.42% | 110,610 | 0.45% | 133,181 | 0.64% | 135,625 | 0.7% | 159,009 | 0.84% | 169,732 | 0.94% | 185,414 | 1.13% | 173,995 | 1.05% | 91,466 | 0.58% | 91,461 | 0.59% | 107,947 | 0.75% | 115,606 | 0.84% | 139,327 | 1.04% | 154,082 | 1.12% | 139,775 | 1.11% |
權益
譜瑞-KY(4966) 截至2024年第2季「權益」總計約為NT$222億元,相較上一季增加約NT$6.57億元、相較去年年末增加約NT$25.63億元
譜瑞-KY(4966) 2024年第2季財報顯示公司「權益」總計約NT$222億元、約佔整體資產的85.61%。
對比上一季
上一季權益總計約NT$215億元、約佔整體資產的87.81%。今年第2季相較上一季增加約NT$6.57億元。
對比去年年末
去年年末權益則為NT$196億元、約佔整體資產的83.88%。今年第2季相較去年年末增加約NT$25.63億元。
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 | % | |
權益 | 22,163,553 | 85.61% | 21,506,302 | 87.81% | 19,600,508 | 83.88% | 20,250,430 | 86.95% | 18,865,152 | 85.29% | 18,287,761 | 89.24% | 17,731,109 | 80.33% | 21,103,061 | 83.42% | 18,681,737 | 75.47% | 17,196,013 | 82.51% | 14,462,170 | 74.6% | 15,523,379 | 82.42% | 13,950,336 | 77.06% | 13,594,574 | 82.74% | 12,683,694 | 76.55% | 12,769,229 | 81.66% | 11,520,888 | 74.44% | 12,066,643 | 83.33% | 11,259,797 | 81.76% | 10,974,085 | 81.6% | 10,119,764 | 73.68% | 10,411,829 | 82.53% | 9,721,494 | 80.78% | 9,111,418 | 82.46% | 8,440,325 | 74.32% | 8,676,721 | 81.66% | 8,378,412 | 79.1% | 8,011,701 | 79.36% | 7,237,081 | 70.62% | 7,460,828 | 76.32% | 7,501,832 | 76.1% | 6,924,409 | 79.54% | 6,728,857 | 74.79% | 6,715,838 | 77.15% | 6,461,246 | 78.4% | 6,181,405 | 80.24% | 5,478,940 | 76.64% | 5,565,119 | 80.4% | 5,421,505 | 83.08% | 4,871,164 | 79.3% |
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。