4966
679
TWD+13.00 (1.95%)
2024.11.22收盤
譜瑞-KY－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 | 9,650,152 | 39.04% | 7,748,801 | 33.27% | 9,364,118 | 37.02% | 8,591,470 | 45.62% | 7,893,836 | 50.48% | 7,230,564 | 53.77% | 4,975,769 | 45.03% | 4,195,948 | 41.56% | 3,211,693 | 36.89% | 2,163,241 | 28.08% | 3,761,011 | 61.23% | 3,295,626 | 69.9% | 2,842,459 | 69.5% |
| 應收帳款淨額 | 1,713,915 | 6.93% | 1,769,655 | 7.6% | 1,698,539 | 6.71% | 1,733,665 | 9.21% | 1,761,246 | 11.26% | 1,563,373 | 11.63% | 1,705,446 | 15.43% | 1,485,047 | 14.71% | 1,257,503 | 14.45% | 1,252,801 | 16.26% | 1,248,804 | 20.33% | 846,606 | 17.96% | 725,021 | 17.73% |
| 存貨 | 3,490,868 | 14.12% | 3,788,694 | 16.27% | 4,263,286 | 16.85% | 1,785,302 | 9.48% | 1,119,095 | 7.16% | 960,219 | 7.14% | 952,833 | 8.62% | 1,091,244 | 10.81% | 778,475 | 8.94% | 745,398 | 9.68% | 771,027 | 12.55% | 304,433 | 6.46% | 308,063 | 7.53% |
| 其他流動資產 | 743,341 | 3.01% | 751,801 | 3.23% | 713,475 | 2.82% | 568,412 | 3.02% | 511,837 | 3.27% | 373,108 | 2.77% | 500,896 | 4.53% | 300,307 | 2.97% | 225,971 | 2.6% | 292,958 | 3.8% | 149,086 | 2.43% | 80,567 | 1.71% | 74,575 | 1.82% |
| 流動資產合計 | 15,598,276 | 63.11% | 14,058,951 | 60.37% | 16,039,418 | 63.4% | 12,678,849 | 67.32% | 11,611,804 | 74.26% | 10,362,528 | 77.06% | 8,134,944 | 73.62% | 7,072,546 | 70.05% | 5,473,642 | 62.88% | 4,454,398 | 57.82% | 5,962,957 | 97.08% | 4,559,145 | 96.7% | 3,981,517 | 97.35% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 335,622 | 1.36% | 445,570 | 1.91% | 540,799 | 2.14% | 496,115 | 2.63% | 370,459 | 2.37% | 275,580 | 2.05% | 248,173 | 2.25% | 238,508 | 2.36% | 138,072 | 1.59% | 169,051 | 2.19% | 116,707 | 1.9% | 81,240 | 1.72% | 86,015 | 2.1% |
| 使用權資產 | 269,463 | 1.09% | 148,874 | 0.64% | 196,468 | 0.78% | 257,237 | 1.37% | 149,293 | 0.95% | 206,356 | 1.53% | ||||||||||||||
| 無形資產 | 3,172,557 | 12.84% | 3,216,902 | 13.81% | 3,329,058 | 13.16% | 3,129,677 | 16.62% | 3,291,791 | 21.05% | 2,495,704 | 18.56% | 2,587,229 | 23.41% | 2,696,985 | 26.71% | 2,989,278 | 34.34% | 3,005,129 | 39.01% | 6,024 | 0.1% | 8,697 | 0.18% | 2,709 | 0.07% |
| 遞延所得稅資產 | 393,502 | 1.59% | 382,067 | 1.64% | 339,269 | 1.34% | 218,126 | 1.16% | 186,643 | 1.19% | 81,654 | 0.61% | 54,590 | 0.49% | 63,555 | 0.63% | 77,113 | 0.89% | 36,119 | 0.47% | 7,085 | 0.12% | 2,684 | 0.06% | 2,185 | 0.05% |
| 其他非流動資產 | 4,946,461 | 20.01% | 5,036,493 | 21.63% | 4,852,598 | 19.18% | 2,053,842 | 10.91% | 26,285 | 0.17% | 26,344 | 0.2% | 24,902 | 0.23% | ||||||||||||
| 非流動資產合計 | 9,117,605 | 36.89% | 9,229,906 | 39.63% | 9,258,192 | 36.6% | 6,154,997 | 32.68% | 4,024,471 | 25.74% | 3,085,638 | 22.94% | 2,914,894 | 26.38% | 3,023,245 | 29.95% | 3,231,757 | 37.12% | 3,249,265 | 42.18% | 179,477 | 2.92% | 155,350 | 3.3% | 108,512 | 2.65% |
| 資產總計 | 24,715,881 | 100% | 23,288,857 | 100% | 25,297,610 | 100% | 18,833,846 | 100% | 15,636,275 | 100% | 13,448,166 | 100% | 11,049,838 | 100% | 10,095,791 | 100% | 8,705,399 | 100% | 7,703,663 | 100% | 6,142,434 | 100% | 4,714,495 | 100% | 4,090,029 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 應付帳款 | 1,542,412 | 6.24% | 1,570,357 | 6.74% | 1,100,435 | 4.35% | 941,895 | 5% | 1,056,122 | 6.75% | 875,382 | 6.51% | 668,385 | 6.05% | 758,445 | 7.51% | 725,988 | 8.34% | 612,944 | 7.96% | 562,974 | 9.17% | 464,854 | 9.86% | 448,624 | 10.97% |
| 其他應付款 | 810,539 | 3.28% | 839,104 | 3.6% | 1,165,986 | 4.61% | 1,041,667 | 5.53% | 799,615 | 5.11% | 609,445 | 4.53% | 530,770 | 4.8% | ||||||||||||
| 本期所得稅負債 | 385,147 | 1.56% | 338,644 | 1.45% | 1,064,782 | 4.21% | 873,439 | 4.64% | 626,055 | 4% | 571,853 | 4.25% | 574,899 | 5.2% | 590,272 | 5.85% | 467,406 | 5.37% | 379,888 | 4.93% | 256,132 | 4.17% | 162,320 | 3.44% | 268,172 | 6.56% |
| 租賃負債－流動 | 110,505 | 0.45% | 98,046 | 0.42% | 90,960 | 0.36% | 98,228 | 0.52% | 57,827 | 0.37% | 67,029 | 0.5% | ||||||||||||||
| 其他流動負債 | 200,058 | 0.81% | 141,448 | 0.61% | 666,878 | 2.64% | 196,229 | 1.04% | 235,961 | 1.51% | 211,045 | 1.57% | 164,366 | 1.49% | ||||||||||||
| 流動負債合計 | 3,048,661 | 12.33% | 2,987,599 | 12.83% | 4,089,041 | 16.16% | 3,151,458 | 16.73% | 2,775,580 | 17.75% | 2,334,754 | 17.36% | 1,938,420 | 17.54% | 2,084,090 | 20.64% | 1,780,990 | 20.46% | 1,522,258 | 19.76% | 1,271,270 | 20.7% | 1,130,450 | 23.98% | 1,017,283 | 24.87% |
| 非流動負債 | ||||||||||||||||||||||||||
| 租賃負債－非流動 | 158,958 | 0.64% | 50,828 | 0.22% | 105,508 | 0.42% | 159,009 | 0.84% | 91,466 | 0.58% | 139,327 | 1.04% | ||||||||||||||
| 非流動負債合計 | 158,958 | 0.64% | 50,828 | 0.22% | 105,508 | 0.42% | 159,009 | 0.84% | 91,466 | 0.58% | 139,327 | 1.04% | ||||||||||||||
| 負債總計 | 3,207,619 | 12.98% | 3,038,427 | 13.05% | 4,194,549 | 16.58% | 3,310,467 | 17.58% | 2,867,046 | 18.34% | 2,474,081 | 18.4% | 1,938,420 | 17.54% | 2,084,090 | 20.64% | 1,780,990 | 20.46% | 1,522,258 | 19.76% | 1,271,270 | 20.7% | 1,130,450 | 23.98% | 1,017,283 | 24.87% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 811,610 | 3.28% | 811,641 | 3.49% | 811,962 | 3.21% | 808,705 | 4.29% | 807,581 | 5.16% | 799,222 | 5.94% | 790,158 | 7.15% | 783,562 | 7.76% | 773,188 | 8.88% | 760,553 | 9.87% | 753,865 | 12.27% | 746,765 | 15.84% | 516,388 | 12.63% |
| 股本合計 | 811,610 | 3.28% | 811,641 | 3.49% | 811,962 | 3.21% | 808,705 | 4.29% | 807,581 | 5.16% | 799,222 | 5.94% | 790,158 | 7.15% | 783,562 | 7.76% | 773,188 | 8.88% | 760,553 | 9.87% | 753,865 | 12.27% | 746,765 | 15.84% | 516,388 | 12.63% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 3,947,862 | 15.97% | 3,840,495 | 16.49% | 3,486,914 | 13.78% | 3,007,409 | 15.97% | 2,729,456 | 17.46% | 2,107,877 | 15.67% | 1,941,392 | 17.57% | ||||||||||||
| 資本公積－限制員工權利股票 | 21,604 | 0.09% | 223,978 | 0.96% | 550,610 | 2.18% | 945,776 | 5.02% | 1,313,574 | 8.4% | 948,650 | 7.05% | 727,234 | 6.58% | 1,006,648 | 9.97% | 635,802 | 7.3% | 321,778 | 4.18% | 208,228 | 3.39% | 83,251 | 1.77% | 0 | 0% |
| 資本公積－其他 | 219,655 | 0.89% | 168,062 | 0.72% | 109,488 | 0.43% | 39,002 | 0.21% | 0 | 0% | 36,423 | 0.27% | 36,423 | 0.33% | 36,423 | 0.36% | 36,423 | 0.42% | 36,750 | 0.48% | 31,423 | 0.51% | 10,185 | 0.22% | 0 | 0% |
| 資本公積合計 | 4,189,121 | 16.95% | 4,232,535 | 18.17% | 4,186,139 | 16.55% | 4,276,273 | 22.71% | 4,144,850 | 26.51% | 3,207,043 | 23.85% | 2,823,022 | 25.55% | 2,560,911 | 25.37% | 2,160,904 | 24.82% | 1,802,738 | 23.4% | 1,630,059 | 26.54% | 1,409,136 | 29.89% | 1,245,232 | 30.45% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,011,400 | 4.09% | 1,011,400 | 4.34% | 1,011,400 | 4% | 1,011,400 | 5.37% | 807,466 | 5.16% | 807,466 | 6% | 807,466 | 7.31% | ||||||||||||
| 特別盈餘公積 | 8,324 | 0.03% | 8,324 | 0.04% | 1,342,499 | 5.31% | 765,651 | 4.07% | 264,951 | 1.69% | 8,324 | 0.06% | 246,657 | 2.23% | 8,324 | 0.08% | 8,324 | 0.1% | 8,324 | 0.11% | 78,218 | 1.27% | 93,524 | 1.98% | 8,324 | 0.2% |
| 未分配盈餘（或待彌補虧損） | 15,860,503 | 64.17% | 14,333,969 | 61.55% | 13,587,418 | 53.71% | 10,876,745 | 57.75% | 8,594,888 | 54.97% | 6,886,101 | 51.2% | 5,132,673 | 46.45% | 4,814,804 | 47.69% | 3,804,711 | 43.71% | 2,993,490 | 38.86% | 2,269,359 | 36.95% | 1,277,651 | 27.1% | 1,323,341 | 32.36% |
| 保留盈餘合計 | 16,880,227 | 68.3% | 15,353,693 | 65.93% | 15,941,317 | 63.02% | 12,653,796 | 67.19% | 9,667,305 | 61.83% | 7,701,891 | 57.27% | 6,186,796 | 55.99% | 5,437,423 | 53.86% | 4,291,716 | 49.3% | 3,366,060 | 43.69% | 2,589,249 | 42.15% | 1,544,932 | 32.77% | 1,376,933 | 33.67% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 1,151,415 | 4.66% | 1,406,696 | 6.04% | 1,223,907 | 4.84% | (1,241,902) | -6.59% | (659,228) | -4.22% | 124,179 | 0.92% | (19,647) | -0.18% | ||||||||||||
| 其他權益－其他 | (12,285) | -0.05% | (160,686) | -0.69% | (454,136) | -1.8% | (834,320) | -4.43% | (1,191,279) | -7.62% | (756,525) | -5.63% | (668,911) | -6.05% | (653,800) | -6.48% | (458,865) | -5.27% | (243,050) | -3.15% | (185,556) | -3.02% | (83,650) | -1.77% | 0 | 0% |
| 其他權益合計 | 1,139,130 | 4.61% | 1,246,010 | 5.35% | 769,771 | 3.04% | (2,076,222) | -11.02% | (1,850,507) | -11.83% | (632,346) | -4.7% | (688,558) | -6.23% | (770,195) | -7.63% | (301,399) | -3.46% | 263,602 | 3.42% | (102,009) | -1.66% | (116,788) | -2.48% | (65,807) | -1.61% |
| 庫藏股票 | (1,511,826) | -6.12% | (1,393,449) | -5.98% | (606,128) | -2.4% | (139,173) | -0.74% | 0 | 0% | (101,725) | -0.76% | 0 | 0% | 0 | 0% | 0 | 0% | 11,548 | 0.15% | 0 | 0% | 0 | 0% | ||
| 歸屬於母公司業主之權益合計 | 21,508,262 | 87.02% | 20,250,430 | 86.95% | 21,103,061 | 83.42% | 15,523,379 | 82.42% | 12,769,229 | 81.66% | 10,974,085 | 81.6% | 9,111,418 | 82.46% | 8,011,701 | 79.36% | 6,924,409 | 79.54% | 6,181,405 | 80.24% | 4,871,164 | 79.3% | 3,584,045 | 76.02% | 3,072,746 | 75.13% |
| 權益總額 | 21,508,262 | 87.02% | 20,250,430 | 86.95% | 21,103,061 | 83.42% | 15,523,379 | 82.42% | 12,769,229 | 81.66% | 10,974,085 | 81.6% | 9,111,418 | 82.46% | 8,011,701 | 79.36% | 6,924,409 | 79.54% | 6,181,405 | 80.24% | 4,871,164 | 79.3% | 3,584,045 | 76.02% | 3,072,746 | 75.13% |
| 負債及權益總計 | 24,715,881 | 100% | 23,288,857 | 100% | 25,297,610 | 100% | 18,833,846 | 100% | 15,636,275 | 100% | 13,448,166 | 100% | 11,049,838 | 100% | 10,095,791 | 100% | 8,705,399 | 100% | 7,703,663 | 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） | 1,856,734 | 0.01% | 1,607,359 | 0.01% | 323,285 | 0% | 115,774 | 0% | 0 | 0% | 250,000 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 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3季「資產總額」總計約為NT$247億元，相較上一季減少約NT$-11.73億元、相較去年年末增加約NT$13.47億元
譜瑞-KY(4966) 2024年第3季財報顯示公司「資產總額」約NT$247億元；負債總額約NT$32.08億元、為資產總額的12.98%；權益總額約NT$215億元、為資產總額的87.02%。
對比上一季
上一季的(2024年第2季)「資產總額」則為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$222億元、為資產總額的85.61%。
今年第3季相較上一季「資產總額」增加約NT$-11.73億元。
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3季相較去年年末「資產總額」增加約NT$13.47億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 資產總額 | 24,715,881 | 100% | 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% |
| 負債總額 | 3,207,619 | 12.98% | 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% |
| 權益總額 | 21,508,262 | 87.02% | 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% |
流動資產
譜瑞-KY(4966) 截至2024年第3季「流動資產」總計約為NT$156億元，相較上一季減少約NT$-8.77億元、相較去年年末增加約NT$10.79億元
譜瑞-KY(4966) 2024年第3季財報顯示公司「流動資產」總計約NT$156億元、約佔整體資產的63.11%。
對比上一季
上一季流動資產總計約NT$165億元、約佔整體資產的63.64%。今年第3季相較上一季減少約NT$-8.77億元。
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3季相較去年年末增加約NT$10.79億元。
| 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 | 15,598,276 | 63.11% | 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% |
非流動資產
譜瑞-KY(4966) 截至2024年第3季「非流動資產」總計約為NT$91.18億元，相較上一季減少約NT$-2.96億元、相較去年年末增加約NT$2.68億元
譜瑞-KY(4966) 2024年第3季財報顯示公司「非流動資產」總計約NT$91.18億元、約佔整體資產的36.89%。
對比上一季
上一季非流動資產總計約NT$94.13億元、約佔整體資產的36.36%。今年第3季相較上一季減少約NT$-2.96億元。
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3季相較去年年末增加約NT$2.68億元。
| 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 | 9,117,605 | 36.89% | 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% |
流動負債
譜瑞-KY(4966) 截至2024年第3季「流動負債」總計約為NT$30.49億元，相較上一季減少約NT$-5.09億元、相較去年年末減少約NT$-5.61億元
譜瑞-KY(4966) 2024年第3季財報顯示公司「流動負債」總計約NT$30.49億元、約佔整體資產的12.33%。
對比上一季
上一季流動負債總計約NT$35.58億元、約佔整體資產的13.74%。今年第3季相較上一季減少約NT$-5.09億元。
對比去年年末
去年年末流動負債則為NT$36.09億元、約佔整體資產的15.45%。今年第3季相較去年年末減少約NT$-5.61億元。
| 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 | 3,048,661 | 12.33% | 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% |
非流動負債
譜瑞-KY(4966) 截至2024年第3季「非流動負債」總計約為NT$1.59億元，相較上一季減少約NT$-841萬元、相較去年年末增加約NT$24萬元
譜瑞-KY(4966) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.59億元、約佔整體資產的0.64%。
對比上一季
上一季非流動負債總計約NT$1.67億元、約佔整體資產的0.65%。今年第3季相較上一季減少約NT$-841萬元。
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3季相較去年年末增加約NT$24萬元。
| 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 | 158,958 | 0.64% | 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3季「權益」總計約為NT$215億元，相較上一季減少約NT$-6.55億元、相較去年年末增加約NT$19.08億元
譜瑞-KY(4966) 2024年第3季財報顯示公司「權益」總計約NT$215億元、約佔整體資產的87.02%。
對比上一季
上一季權益總計約NT$222億元、約佔整體資產的85.61%。今年第3季相較上一季減少約NT$-6.55億元。
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3季相較去年年末增加約NT$19.08億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 21,508,262 | 87.02% | 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% |
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