4991
63
TWD-0.30 (-0.47%)
2024.10.22收盤
環宇-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 | 236,813 | 7.38% | 273,365 | 6.63% | 864,552 | 18.02% | 1,136,546 | 31.2% | 1,113,221 | 26.83% | 1,771,104 | 44.98% | 1,365,587 | 42.14% | 1,288,575 | 44.48% | 1,290,712 | 45.72% | 1,190,862 | 55.26% | 253,116 | 24.48% | 189,942 | 22.69% | 195,447 | 26.7% |
應收帳款淨額 | 278,152 | 8.66% | 245,254 | 5.95% | 250,379 | 5.22% | 206,180 | 5.66% | 217,438 | 5.24% | 291,240 | 7.4% | 256,662 | 7.92% | 242,033 | 8.36% | 267,013 | 9.46% | 183,066 | 8.5% | 135,743 | 13.13% | 135,689 | 16.21% | 91,777 | 12.54% |
應收帳款-關係人淨額 | 17,214 | 0.54% | 2,853 | 0.07% | 11,037 | 0.23% | 0 | 0% | 31,373 | 3.03% | 26,381 | 3.15% | 35,283 | 4.82% | ||||||||||||
其他應收款 | 300 | 0.01% | 1,784 | 0.04% | 1,939 | 0.04% | 3,709 | 0.1% | 23,566 | 0.57% | 22,510 | 0.57% | 21,599 | 0.67% | ||||||||||||
本期所得稅資產 | 57,672 | 1.8% | 34,959 | 0.85% | 33,336 | 0.69% | 31,250 | 0.86% | 0 | 0% | 4,547 | 0.12% | 20,240 | 0.62% | 7,227 | 0.25% | 0 | 0% | 3,375 | 0.16% | 2,478 | 0.24% | 7,704 | 0.92% | 0 | 0% |
存貨 | 290,747 | 9.06% | 336,554 | 8.17% | 323,284 | 6.74% | 320,604 | 8.8% | 368,263 | 8.88% | 368,755 | 9.37% | 350,986 | 10.83% | 342,131 | 11.81% | 358,027 | 12.68% | 299,223 | 13.89% | 192,399 | 18.61% | 136,977 | 16.36% | 95,471 | 13.04% |
預付款項 | 31,017 | 0.97% | 28,443 | 0.69% | 28,790 | 0.6% | 43,708 | 1.2% | 8,844 | 0.21% | 9,677 | 0.25% | 7,165 | 0.22% | 6,174 | 0.21% | 11,269 | 0.4% | 3,756 | 0.17% | 2,874 | 0.28% | 3,663 | 0.44% | 2,557 | 0.35% |
其他流動資產 | 233,781 | 7.28% | 36,852 | 0.89% | 32,247 | 0.67% | 30,156 | 0.83% | 179,531 | 4.33% | 94,186 | 2.39% | 91,788 | 2.83% | 30,420 | 1.05% | 0 | 0% | 236 | 0.01% | 5,736 | 0.55% | 3,895 | 0.47% | 10,835 | 1.48% |
流動資產合計 | 1,145,696 | 35.69% | 960,064 | 23.3% | 1,545,606 | 32.21% | 1,772,153 | 48.64% | 1,911,763 | 46.08% | 2,562,080 | 65.07% | 2,114,067 | 65.23% | 1,986,038 | 68.56% | 1,981,508 | 70.19% | 1,692,732 | 78.55% | 633,130 | 61.23% | 518,518 | 61.94% | 442,514 | 60.46% |
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 | 1,476 | 0.05% | 1,417 | 0.03% | 1,352 | 0.03% | 0 | 0% | 165,278 | 4.2% | ||||||||||||||||
採用權益法之投資 | 1,163,550 | 36.25% | 2,190,061 | 53.16% | 2,299,482 | 47.92% | 888,121 | 24.38% | 1,133,230 | 27.32% | 0 | 0% | 14,620 | 0.45% | 14,906 | 0.51% | ||||||||||
不動產、廠房及設備 | 712,957 | 22.21% | 724,572 | 17.59% | 658,543 | 13.72% | 677,710 | 18.6% | 768,824 | 18.53% | 742,591 | 18.86% | 688,444 | 21.24% | 505,528 | 17.45% | 499,573 | 17.7% | 175,304 | 8.14% | 176,583 | 17.08% | 121,304 | 14.49% | 122,169 | 16.69% |
使用權資產 | 11,302 | 0.35% | 20,142 | 0.49% | 977 | 0.02% | 6,413 | 0.18% | 16,923 | 0.41% | 39,854 | 1.01% | ||||||||||||||
無形資產 | 2,380 | 0.07% | 55,300 | 1.34% | 99,609 | 2.08% | 140,249 | 3.85% | 192,172 | 4.63% | 204,745 | 5.2% | 183,026 | 5.65% | 10,470 | 0.36% | 15,867 | 0.56% | 22,563 | 1.05% | 29,676 | 2.87% | 15,193 | 1.81% | 3,208 | 0.44% |
遞延所得稅資產 | 168,717 | 5.26% | 129,642 | 3.15% | 117,464 | 2.45% | 119,228 | 3.27% | 119,150 | 2.87% | 170,893 | 4.34% | 146,946 | 4.53% | 200,743 | 6.93% | 200,534 | 7.1% | 191,742 | 8.9% | 185,560 | 17.95% | 150,228 | 17.95% | 142,666 | 19.49% |
其他非流動資產 | 4,066 | 0.13% | 38,896 | 0.94% | 75,203 | 1.57% | 39,479 | 1.08% | 6,418 | 0.15% | 51,731 | 1.31% | 93,763 | 2.89% | ||||||||||||
其他非流動資產-其他 | 4,066 | 0.13% | 38,896 | 0.94% | 75,203 | 1.57% | 39,479 | 1.08% | 6,418 | 0.15% | 51,731 | 1.31% | ||||||||||||||
非流動資產合計 | 2,064,448 | 64.31% | 3,160,030 | 76.7% | 3,252,630 | 67.79% | 1,871,200 | 51.36% | 2,236,717 | 53.92% | 1,375,092 | 34.93% | 1,126,799 | 34.77% | 910,623 | 31.44% | 841,377 | 29.81% | 462,121 | 21.45% | 400,823 | 38.77% | 318,567 | 38.06% | 289,386 | 39.54% |
資產總計 | 3,210,144 | 100% | 4,120,094 | 100% | 4,798,236 | 100% | 3,643,353 | 100% | 4,148,480 | 100% | 3,937,172 | 100% | 3,240,866 | 100% | 2,896,661 | 100% | 2,822,885 | 100% | 2,154,853 | 100% | 1,033,953 | 100% | 837,085 | 100% | 731,900 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 20,000 | 0.62% | 20,000 | 0.49% | 20,000 | 0.42% | 20,000 | 0.55% | 20,000 | 0.48% | 20,000 | 0.51% | 20,000 | 0.62% | 20,000 | 0.69% | ||||||||||
合約負債-流動 | 5,673 | 0.18% | 6,788 | 0.16% | 23,619 | 0.49% | 41,771 | 1.15% | 7,632 | 0.18% | 11,869 | 0.3% | 21,109 | 0.65% | ||||||||||||
應付帳款 | 33,650 | 1.05% | 31,430 | 0.76% | 5,194 | 0.11% | 7,544 | 0.21% | 19,234 | 0.46% | 15,881 | 0.4% | 36,494 | 1.13% | 8,394 | 0.29% | 44,539 | 1.58% | 33,597 | 1.56% | 37,564 | 3.63% | 33,067 | 3.95% | 16,614 | 2.27% |
應付帳款-關係人 | 384 | 0.01% | ||||||||||||||||||||||||
其他應付款 | 92,086 | 2.87% | 313,670 | 7.61% | 120,272 | 2.51% | 127,855 | 3.51% | 171,579 | 4.14% | 244,554 | 6.21% | 213,664 | 6.59% | ||||||||||||
其他應付款項-關係人 | 8,947 | 0.28% | 29,389 | 0.71% | 5,240 | 0.11% | ||||||||||||||||||||
本期所得稅負債 | 0 | 0% | 41 | 0% | 73 | 0% | 12 | 0% | 8,310 | 0.2% | 51 | 0% | 0 | 0% | 0 | 0% | 18,630 | 0.66% | 504 | 0.02% | 1,778 | 0.17% | 391 | 0.05% | 1,224 | 0.17% |
租賃負債-流動 | 9,689 | 0.3% | 8,693 | 0.21% | 285 | 0.01% | 6,184 | 0.17% | 6,011 | 0.14% | 13,329 | 0.34% | ||||||||||||||
其他流動負債 | 10,711 | 0.33% | 51,360 | 1.25% | 41,925 | 0.87% | 29,667 | 0.81% | 25,621 | 0.62% | 22,882 | 0.58% | 29,201 | 0.9% | ||||||||||||
一年或一營業週期內到期長期負債 | 6,600 | 0.21% | 44,398 | 1.08% | 41,032 | 0.86% | 28,032 | 0.77% | 23,233 | 0.56% | 21,469 | 0.55% | 20,224 | 0.62% | 273,052 | 9.43% | 19,697 | 0.7% | ||||||||
其他流動負債-其他 | 4,111 | 0.13% | 6,962 | 0.17% | 893 | 0.02% | 1,635 | 0.04% | 2,388 | 0.06% | 1,413 | 0.04% | 8,977 | 0.28% | 36,732 | 1.27% | 13,807 | 0.49% | 11,060 | 0.51% | ||||||
流動負債合計 | 181,140 | 5.64% | 461,371 | 11.2% | 216,608 | 4.51% | 233,033 | 6.4% | 258,387 | 6.23% | 328,566 | 8.35% | 320,468 | 9.89% | 590,592 | 20.39% | 374,539 | 13.27% | 275,600 | 12.79% | 139,634 | 13.5% | 109,713 | 13.11% | 79,712 | 10.89% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 165,324 | 5.15% | 311,431 | 7.56% | 339,627 | 7.08% | 5,811 | 0.16% | 123,053 | 2.97% | 47,210 | 1.2% | 67,352 | 2.08% | 87,461 | 3.02% | 115,057 | 4.08% | ||||||||
遞延所得稅負債 | 88,193 | 2.75% | 66,454 | 1.61% | 63,526 | 1.32% | 58,210 | 1.6% | 71,171 | 1.72% | 84,838 | 2.15% | 37,929 | 1.17% | 71,792 | 2.48% | 73,930 | 2.62% | 62,367 | 2.89% | 49,151 | 4.75% | 26,960 | 3.22% | 20,723 | 2.83% |
租賃負債-非流動 | 1,349 | 0.04% | 11,399 | 0.28% | 0 | 0% | 267 | 0.01% | 6,860 | 0.17% | 22,661 | 0.58% | ||||||||||||||
非流動負債合計 | 254,866 | 7.94% | 389,284 | 9.45% | 403,153 | 8.4% | 64,288 | 1.76% | 201,084 | 4.85% | 155,027 | 3.94% | 107,948 | 3.33% | 168,003 | 5.8% | 555,228 | 19.67% | 575,107 | 26.69% | 69,916 | 6.76% | 35,964 | 4.3% | 20,723 | 2.83% |
負債總計 | 436,006 | 13.58% | 850,655 | 20.65% | 619,761 | 12.92% | 297,321 | 8.16% | 459,471 | 11.08% | 483,593 | 12.28% | 428,416 | 13.22% | 758,595 | 26.19% | 929,767 | 32.94% | 850,707 | 39.48% | 209,550 | 20.27% | 145,677 | 17.4% | 100,435 | 13.72% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,118,349 | 34.84% | 1,113,107 | 27.02% | 1,108,421 | 23.1% | 918,233 | 25.2% | 913,515 | 22.02% | 907,470 | 23.05% | 821,441 | 25.35% | 760,699 | 26.26% | 602,063 | 21.33% | 458,902 | 21.3% | 369,736 | 35.76% | 364,906 | 43.59% | 364,906 | 49.86% |
股本合計 | 1,118,349 | 34.84% | 1,113,107 | 27.02% | 1,108,421 | 23.1% | 918,233 | 25.2% | 913,515 | 22.02% | 907,470 | 23.05% | 821,441 | 25.35% | 760,699 | 26.26% | 732,113 | 25.93% | 560,836 | 26.03% | 403,012 | 38.98% | 364,906 | 43.59% | 364,906 | 49.86% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,757,139 | 54.74% | 1,997,655 | 48.49% | 1,982,312 | 41.31% | 1,365,702 | 37.48% | 1,334,305 | 32.16% | 1,291,666 | 32.81% | 957,100 | 29.53% | ||||||||||||
資本公積-受贈資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 523 | 0.02% | 609,459 | 14.79% | 622,725 | 12.98% | 220,066 | 6.04% | ||||||||||||||||||
資本公積-合併溢額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
資本公積-員工認股權 | 75,106 | 2.34% | 73,079 | 1.77% | 75,059 | 1.56% | 75,046 | 2.06% | 73,724 | 1.78% | 62,657 | 1.59% | 48,158 | 1.49% | 54,822 | 1.89% | 53,085 | 1.88% | 44,838 | 2.08% | 38,102 | 3.69% | 53,880 | 6.44% | 48,808 | 6.67% |
資本公積-限制員工權利股票 | 20,234 | 0.63% | 25,032 | 0.61% | 27,059 | 0.56% | 30,178 | 0.83% | 35,481 | 0.86% | 52,086 | 1.32% | 43,041 | 1.33% | 26,588 | 0.92% | 27,435 | 0.97% | 5,655 | 0.26% | 5,655 | 0.55% | ||||
資本公積-其他 | 45,763 | 1.43% | 45,529 | 1.11% | 42,030 | 0.88% | 34,824 | 0.96% | 245,260 | 5.91% | 31,552 | 0.8% | 31,536 | 0.97% | 29,830 | 1.03% | 28,426 | 1.01% | 27,605 | 1.28% | 24,921 | 2.41% | ||||
資本公積合計 | 1,898,765 | 59.15% | 2,750,754 | 66.76% | 2,749,185 | 57.3% | 1,725,816 | 47.37% | 1,688,770 | 40.71% | 1,437,961 | 36.52% | 1,079,835 | 33.32% | 728,349 | 25.14% | 603,454 | 21.38% | 399,812 | 18.55% | 212,492 | 20.55% | 197,694 | 23.62% | 192,622 | 26.32% |
保留盈餘 | ||||||||||||||||||||||||||
特別盈餘公積 | 0 | 0% | 6,821 | 0.17% | 6,821 | 0.14% | 6,821 | 0.19% | 6,821 | 0.16% | 6,821 | 0.17% | 6,821 | 0.21% | 6,821 | 0.24% | 6,821 | 0.24% | 6,821 | 0.32% | 6,821 | 0.66% | 6,821 | 0.81% | 0 | 0% |
未分配盈餘(或待彌補虧損) | (341,638) | -10.64% | (559,469) | -13.58% | 386,194 | 8.05% | 1,011,610 | 27.77% | 1,267,765 | 30.56% | 1,140,314 | 28.96% | 999,779 | 30.85% | 709,914 | 24.51% | 428,520 | 15.18% | 284,160 | 13.19% | 197,287 | 19.08% | 109,701 | 13.11% | 64,703 | 8.84% |
保留盈餘合計 | (341,638) | -10.64% | (552,648) | -13.41% | 393,015 | 8.19% | 1,018,431 | 27.95% | 1,274,586 | 30.72% | 1,147,135 | 29.14% | 1,006,600 | 31.06% | 716,735 | 24.74% | 435,341 | 15.42% | 290,981 | 13.5% | 204,108 | 19.74% | 116,522 | 13.92% | 64,703 | 8.84% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 111,341 | 3.47% | (26,228) | -0.64% | (53,791) | -1.12% | (204,255) | -5.61% | (71,011) | -1.71% | 78,729 | 2% | 24,877 | 0.77% | ||||||||||||
其他權益-其他 | (12,679) | -0.39% | (15,546) | -0.38% | (18,355) | -0.38% | (21,323) | -0.59% | (25,981) | -0.63% | (34,446) | -0.87% | (29,433) | -0.91% | (1,987) | -0.07% | (12,698) | -0.45% | (564) | -0.03% | (4,577) | -0.44% | ||||
其他權益合計 | 98,662 | 3.07% | (41,774) | -1.01% | (72,146) | -1.5% | (225,578) | -6.19% | (96,992) | -2.34% | 44,283 | 1.12% | (4,556) | -0.14% | 23,153 | 0.8% | 122,210 | 4.33% | 52,517 | 2.44% | 4,791 | 0.46% | 12,286 | 1.47% | 9,234 | 1.26% |
歸屬於母公司業主之權益合計 | 2,774,138 | 86.42% | 3,269,439 | 79.35% | 4,178,475 | 87.08% | 3,346,032 | 91.84% | 3,689,009 | 88.92% | 3,445,979 | 87.52% | 2,812,450 | 86.78% | 2,138,066 | 73.81% | 1,893,118 | 67.06% | 1,304,146 | 60.52% | 824,403 | 79.73% | 691,408 | 82.6% | 631,465 | 86.28% |
權益總額 | 2,774,138 | 86.42% | 3,269,439 | 79.35% | 4,178,475 | 87.08% | 3,346,032 | 91.84% | 3,689,009 | 88.92% | 3,453,579 | 87.72% | 2,812,450 | 86.78% | 2,138,066 | 73.81% | 1,893,118 | 67.06% | 1,304,146 | 60.52% | 824,403 | 79.73% | 691,408 | 82.6% | 631,465 | 86.28% |
負債及權益總計 | 3,210,144 | 100% | 4,120,094 | 100% | 4,798,236 | 100% | 3,643,353 | 100% | 4,148,480 | 100% | 3,937,172 | 100% | 3,240,866 | 100% | 2,896,661 | 100% | 2,822,885 | 100% | 2,154,853 | 100% | ||||||
待註銷股本股數 | 12,000 | 0.37% | 27,500 | 0.67% | 5,500 | 0.11% | 25,000 | 0.69% | 0 | 0% | 10,000 | 0.25% | 3 | 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% | ||
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% | 1,377,000 | 0.04% | 1,377,000 | 0.03% | 1,377,000 | 0.03% | 1,377,000 | 0.04% | 1,377,000 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
環宇-KY(4991) 截至2024年第2季「資產總額」總計約為NT$32.1億元,相較上一季減少約NT$-1.48億元、相較去年年末減少約NT$-3.8億元
環宇-KY(4991) 2024年第2季財報顯示公司「資產總額」約NT$32.1億元;負債總額約NT$4.36億元、為資產總額的13.58%;權益總額約NT$27.74億元、為資產總額的86.42%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$33.58億元;負債總額約NT$4.91億元、為資產總額的14.61%;權益總額約NT$28.67億元、為資產總額的85.39%。
今年第2季相較上一季「資產總額」增加約NT$-1.48億元。
對比去年年末
去年年末的「資產總額」則為NT$35.9億元;負債總額約NT$6.06億元、為資產總額的16.87%;權益總額約NT$29.85億元、為資產總額的83.13%。
今年第2季相較去年年末「資產總額」增加約NT$-3.8億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 3,210,144 | 100% | 3,358,021 | 100% | 3,590,338 | 100% | 4,016,037 | 100% | 4,120,094 | 100% | 4,269,206 | 100% | 4,516,914 | 100% | 4,799,684 | 100% | 4,798,236 | 100% | 4,714,923 | 100% | 4,901,994 | 100% | 3,699,991 | 100% | 3,643,353 | 100% | 3,791,314 | 100% | 3,898,075 | 100% | 4,084,299 | 100% | 4,148,480 | 100% | 3,886,093 | 100% | 3,902,999 | 100% | 4,019,261 | 100% | 3,937,172 | 100% | 3,834,670 | 100% | 3,402,284 | 100% | 3,277,729 | 100% | 3,240,866 | 100% | 3,020,462 | 100% | 2,981,355 | 100% | 3,086,846 | 100% | 2,896,661 | 100% | 2,829,248 | 100% | 2,886,807 | 100% | 2,829,255 | 100% | 2,822,885 | 100% | 2,732,480 | 100% | 2,653,367 | 100% | 2,531,095 | 100% | 2,154,853 | 100% | 1,469,305 | 100% | 1,443,240 | 100% | 1,318,745 | 100% |
負債總額 | 436,006 | 13.58% | 490,532 | 14.61% | 605,728 | 16.87% | 882,057 | 21.96% | 850,655 | 20.65% | 860,483 | 20.16% | 816,192 | 18.07% | 700,564 | 14.6% | 619,761 | 12.92% | 463,375 | 9.83% | 402,754 | 8.22% | 453,372 | 12.25% | 297,321 | 8.16% | 343,582 | 9.06% | 370,979 | 9.52% | 438,791 | 10.74% | 459,471 | 11.08% | 373,535 | 9.61% | 375,891 | 9.63% | 493,396 | 12.28% | 483,593 | 12.28% | 401,404 | 10.47% | 389,499 | 11.45% | 343,196 | 10.47% | 428,416 | 13.22% | 359,435 | 11.9% | 443,786 | 14.89% | 663,704 | 21.5% | 758,595 | 26.19% | 771,738 | 27.28% | 817,702 | 28.33% | 860,435 | 30.41% | 929,767 | 32.94% | 971,405 | 35.55% | 1,009,804 | 38.06% | 1,010,425 | 39.92% | 850,707 | 39.48% | 229,675 | 15.63% | 229,391 | 15.89% | 227,028 | 17.22% |
權益總額 | 2,774,138 | 86.42% | 2,867,489 | 85.39% | 2,984,610 | 83.13% | 3,133,980 | 78.04% | 3,269,439 | 79.35% | 3,408,723 | 79.84% | 3,700,722 | 81.93% | 4,099,120 | 85.4% | 4,178,475 | 87.08% | 4,251,548 | 90.17% | 4,499,240 | 91.78% | 3,246,619 | 87.75% | 3,346,032 | 91.84% | 3,447,732 | 90.94% | 3,527,096 | 90.48% | 3,645,508 | 89.26% | 3,689,009 | 88.92% | 3,512,558 | 90.39% | 3,527,108 | 90.37% | 3,525,865 | 87.72% | 3,453,579 | 87.72% | 3,433,266 | 89.53% | 3,012,785 | 88.55% | 2,934,533 | 89.53% | 2,812,450 | 86.78% | 2,661,027 | 88.1% | 2,537,569 | 85.11% | 2,423,142 | 78.5% | 2,138,066 | 73.81% | 2,057,510 | 72.72% | 2,069,105 | 71.67% | 1,968,820 | 69.59% | 1,893,118 | 67.06% | 1,761,075 | 64.45% | 1,643,563 | 61.94% | 1,520,670 | 60.08% | 1,304,146 | 60.52% | 1,239,630 | 84.37% | 1,213,849 | 84.11% | 1,091,717 | 82.78% |
流動資產
環宇-KY(4991) 截至2024年第2季「流動資產」總計約為NT$11.46億元,相較上一季增加約NT$1.73億元、相較去年年末增加約NT$1.08億元
環宇-KY(4991) 2024年第2季財報顯示公司「流動資產」總計約NT$11.46億元、約佔整體資產的35.69%。
對比上一季
上一季流動資產總計約NT$9.73億元、約佔整體資產的28.98%。今年第2季相較上一季增加約NT$1.73億元。
對比去年年末
去年年末流動資產則為NT$10.37億元、約佔整體資產的28.9%。今年第2季相較去年年末增加約NT$1.08億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 1,145,696 | 35.69% | 973,090 | 28.98% | 1,037,457 | 28.9% | 910,181 | 22.66% | 960,064 | 23.3% | 1,024,654 | 24% | 1,094,020 | 24.22% | 1,571,879 | 32.75% | 1,545,606 | 32.21% | 1,382,325 | 29.32% | 2,390,262 | 48.76% | 1,609,354 | 43.5% | 1,772,153 | 48.64% | 1,815,133 | 47.88% | 1,913,321 | 49.08% | 1,941,356 | 47.53% | 1,911,763 | 46.08% | 2,250,404 | 57.91% | 2,593,168 | 66.44% | 2,690,974 | 66.95% | 2,562,080 | 65.07% | 2,467,544 | 64.35% | 2,211,359 | 65% | 2,136,192 | 65.17% | 2,114,067 | 65.23% | 1,874,400 | 62.06% | 1,801,456 | 60.42% | 1,850,329 | 59.94% | 1,986,038 | 68.56% | 1,842,890 | 65.14% | 1,953,620 | 67.67% | 2,008,714 | 71% | 1,981,508 | 70.19% | 1,865,369 | 68.27% | 1,799,625 | 67.82% | 1,779,590 | 70.31% | 1,692,732 | 78.55% | 1,044,583 | 71.09% | 1,004,531 | 69.6% | 917,203 | 69.55% |
非流動資產
環宇-KY(4991) 截至2024年第2季「非流動資產」總計約為NT$20.64億元,相較上一季減少約NT$-3.2億元、相較去年年末減少約NT$-4.88億元
環宇-KY(4991) 2024年第2季財報顯示公司「非流動資產」總計約NT$20.64億元、約佔整體資產的64.31%。
對比上一季
上一季非流動資產總計約NT$23.85億元、約佔整體資產的71.02%。今年第2季相較上一季減少約NT$-3.2億元。
對比去年年末
去年年末非流動資產則為NT$25.53億元、約佔整體資產的71.1%。今年第2季相較去年年末減少約NT$-4.88億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 2,064,448 | 64.31% | 2,384,931 | 71.02% | 2,552,881 | 71.1% | 3,105,856 | 77.34% | 3,160,030 | 76.7% | 3,244,552 | 76% | 3,422,894 | 75.78% | 3,227,805 | 67.25% | 3,252,630 | 67.79% | 3,332,598 | 70.68% | 2,511,732 | 51.24% | 2,090,637 | 56.5% | 1,871,200 | 51.36% | 1,976,181 | 52.12% | 1,984,754 | 50.92% | 2,142,943 | 52.47% | 2,236,717 | 53.92% | 1,635,689 | 42.09% | 1,309,831 | 33.56% | 1,328,287 | 33.05% | 1,375,092 | 34.93% | 1,367,126 | 35.65% | 1,190,925 | 35% | 1,141,537 | 34.83% | 1,126,799 | 34.77% | 1,146,062 | 37.94% | 1,179,899 | 39.58% | 1,236,517 | 40.06% | 910,623 | 31.44% | 986,358 | 34.86% | 933,187 | 32.33% | 820,541 | 29% | 841,377 | 29.81% | 867,111 | 31.73% | 853,742 | 32.18% | 751,505 | 29.69% | 462,121 | 21.45% | 424,722 | 28.91% | 438,709 | 30.4% | 401,542 | 30.45% |
流動負債
環宇-KY(4991) 截至2024年第2季「流動負債」總計約為NT$1.81億元,相較上一季減少約NT$-2.18億元、相較去年年末減少約NT$-3.35億元
環宇-KY(4991) 2024年第2季財報顯示公司「流動負債」總計約NT$1.81億元、約佔整體資產的5.64%。
對比上一季
上一季流動負債總計約NT$4億元、約佔整體資產的11.9%。今年第2季相較上一季減少約NT$-2.18億元。
對比去年年末
去年年末流動負債則為NT$5.16億元、約佔整體資產的14.37%。今年第2季相較去年年末減少約NT$-3.35億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 181,140 | 5.64% | 399,588 | 11.9% | 515,935 | 14.37% | 493,044 | 12.28% | 461,371 | 11.2% | 466,426 | 10.93% | 405,580 | 8.98% | 262,950 | 5.48% | 216,608 | 4.51% | 208,392 | 4.42% | 154,908 | 3.16% | 197,277 | 5.33% | 233,033 | 6.4% | 186,417 | 4.92% | 199,821 | 5.13% | 248,608 | 6.09% | 258,387 | 6.23% | 256,019 | 6.59% | 239,494 | 6.14% | 347,533 | 8.65% | 328,566 | 8.35% | 238,944 | 6.23% | 247,308 | 7.27% | 223,988 | 6.83% | 320,468 | 9.89% | 247,887 | 8.21% | 323,659 | 10.86% | 517,440 | 16.76% | 590,592 | 20.39% | 587,924 | 20.78% | 628,997 | 21.79% | 671,178 | 23.72% | 374,539 | 13.27% | 384,706 | 14.08% | 335,862 | 12.66% | 280,746 | 11.09% | 275,600 | 12.79% | 139,584 | 9.5% | 138,085 | 9.57% | 157,348 | 11.93% |
非流動負債
環宇-KY(4991) 截至2024年第2季「非流動負債」總計約為NT$2.55億元,相較上一季增加約NT$1.64億元、相較去年年末增加約NT$1.65億元
環宇-KY(4991) 2024年第2季財報顯示公司「非流動負債」總計約NT$2.55億元、約佔整體資產的7.94%。
對比上一季
上一季非流動負債總計約NT$9,094萬元、約佔整體資產的2.71%。今年第2季相較上一季增加約NT$1.64億元。
對比去年年末
去年年末非流動負債則為NT$8,979萬元、約佔整體資產的2.5%。今年第2季相較去年年末增加約NT$1.65億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 254,866 | 7.94% | 90,944 | 2.71% | 89,793 | 2.5% | 389,013 | 9.69% | 389,284 | 9.45% | 394,057 | 9.23% | 410,612 | 9.09% | 437,614 | 9.12% | 403,153 | 8.4% | 254,983 | 5.41% | 247,846 | 5.06% | 256,095 | 6.92% | 64,288 | 1.76% | 157,165 | 4.15% | 171,158 | 4.39% | 190,183 | 4.66% | 201,084 | 4.85% | 117,516 | 3.02% | 136,397 | 3.49% | 145,863 | 3.63% | 155,027 | 3.94% | 162,460 | 4.24% | 142,191 | 4.18% | 119,208 | 3.64% | 107,948 | 3.33% | 111,548 | 3.69% | 120,127 | 4.03% | 146,264 | 4.74% | 168,003 | 5.8% | 183,814 | 6.5% | 188,705 | 6.54% | 189,257 | 6.69% | 555,228 | 19.67% | 586,699 | 21.47% | 673,942 | 25.4% | 729,679 | 28.83% | 575,107 | 26.69% | 90,091 | 6.13% | 91,306 | 6.33% | 69,680 | 5.28% |
權益
環宇-KY(4991) 截至2024年第2季「權益」總計約為NT$27.74億元,相較上一季減少約NT$-9,335萬元、相較去年年末減少約NT$-2.1億元
環宇-KY(4991) 2024年第2季財報顯示公司「權益」總計約NT$27.74億元、約佔整體資產的86.42%。
對比上一季
上一季權益總計約NT$28.67億元、約佔整體資產的85.39%。今年第2季相較上一季減少約NT$-9,335萬元。
對比去年年末
去年年末權益則為NT$29.85億元、約佔整體資產的83.13%。今年第2季相較去年年末減少約NT$-2.1億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 2,774,138 | 86.42% | 2,867,489 | 85.39% | 2,984,610 | 83.13% | 3,133,980 | 78.04% | 3,269,439 | 79.35% | 3,408,723 | 79.84% | 3,700,722 | 81.93% | 4,099,120 | 85.4% | 4,178,475 | 87.08% | 4,251,548 | 90.17% | 4,499,240 | 91.78% | 3,246,619 | 87.75% | 3,346,032 | 91.84% | 3,447,732 | 90.94% | 3,527,096 | 90.48% | 3,645,508 | 89.26% | 3,689,009 | 88.92% | 3,512,558 | 90.39% | 3,527,108 | 90.37% | 3,525,865 | 87.72% | 3,453,579 | 87.72% | 3,433,266 | 89.53% | 3,012,785 | 88.55% | 2,934,533 | 89.53% | 2,812,450 | 86.78% | 2,661,027 | 88.1% | 2,537,569 | 85.11% | 2,423,142 | 78.5% | 2,138,066 | 73.81% | 2,057,510 | 72.72% | 2,069,105 | 71.67% | 1,968,820 | 69.59% | 1,893,118 | 67.06% | 1,761,075 | 64.45% | 1,643,563 | 61.94% | 1,520,670 | 60.08% | 1,304,146 | 60.52% | 1,239,630 | 84.37% | 1,213,849 | 84.11% | 1,091,717 | 82.78% |
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