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2024.09.16收盤

榮剛-資產負債表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
資產負債表

合併資產負債表

(TWD千元)截至2024/06/30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7,517,90921.68%1,618,3556.48%1,269,5595.43%988,4764.54%1,047,4775.1%1,040,7245.02%1,120,8525.76%2,034,76510.38%1,783,3399.48%1,048,4795.2%837,8194.22%986,5375.14%1,273,7176.37%
透過損益按公允價值衡量之金融資產-流動66,7810.19%58,2960.23%67,6760.29%219,9911.01%89,6390.44%42,1000.2%00%00%40%2900%250%5920%980%
應收票據淨額171,9220.5%205,4530.82%258,4881.11%300,7101.38%264,8421.29%326,0211.57%334,3351.72%303,8751.55%287,8731.53%461,5912.29%392,6961.98%327,3921.71%308,0721.54%
應收帳款淨額2,664,7597.68%2,651,26210.62%2,471,36610.57%1,400,6516.43%1,336,6926.51%1,794,9088.67%1,745,1368.97%1,692,8778.63%1,690,3958.99%2,127,79410.54%2,082,99710.49%1,837,6359.58%2,546,32412.73%
其他應收款127,4530.37%157,7460.63%134,6510.58%298,5331.37%100,8280.49%85,3260.41%79,6660.41%
存貨6,333,46118.26%6,620,77826.52%5,879,42825.16%5,226,87423.99%4,678,01822.8%5,176,04124.99%4,548,14623.38%4,347,78322.17%3,557,97418.92%4,340,81721.51%4,032,46320.31%3,744,23619.52%4,052,14320.26%
待出售非流動資產(或處分群組)淨額486,6531.4%
其他流動資產289,3200.83%379,6501.52%166,1130.71%224,0891.03%165,3080.81%191,1320.92%306,5961.58%197,2981.01%131,3280.7%94,9300.47%101,4380.51%76,2520.4%127,7680.64%
流動資產合計17,658,25850.91%11,691,54046.82%10,247,28143.84%8,659,32439.75%7,682,80437.44%8,656,25241.79%8,134,73141.82%8,668,73544.21%7,503,33039.9%8,157,08740.42%7,542,33237.99%7,073,51636.88%8,392,15841.95%
非流動資產
透過損益按公允價值衡量之金融資產-非流動237,1500.68%
透過其他綜合損益按公允價值衡量之金融資產-非流動352,6061.02%297,1641.19%213,2370.91%101,3670.47%58,6280.29%51,7530.25%
採用權益法之投資3,537,44910.2%229,6430.92%419,3201.79%109,0440.5%108,8150.53%110,5900.53%78,3550.4%72,3830.37%1,3500.01%
不動產、廠房及設備8,123,29723.42%8,713,15634.89%8,294,54535.49%9,612,99744.13%9,866,23248.08%9,771,96447.18%10,174,82452.3%10,230,95652.18%10,881,11057.86%11,335,46456.17%11,205,89156.45%10,997,73657.34%10,646,07253.22%
使用權資產83,9560.24%147,0930.59%130,3670.56%134,9550.62%139,9810.68%458,8232.22%
投資性不動產淨額145,1490.42%405,0811.62%621,8472.66%99,8640.46%99,8640.49%
遞延所得稅資產119,0830.34%119,5140.48%133,1260.57%142,8060.66%168,2880.82%174,3680.84%164,5350.85%113,3230.58%124,4140.66%133,3570.66%126,4170.64%121,1160.63%88,9620.44%
其他非流動資產4,425,57212.76%3,366,48413.48%3,312,58114.17%2,923,16813.42%2,396,94311.68%1,489,1547.19%901,2744.63%
預付設備款4,251,86612.26%3,210,43512.86%3,127,80413.38%2,828,02812.98%2,295,43111.19%1,417,9816.85%764,9983.93%370,4431.89%130,9130.7%353,8751.75%771,4633.89%802,0524.18%710,1643.55%
其他非流動資產-其他173,7060.5%156,0490.62%184,7770.79%95,1400.44%101,5120.49%71,1730.34%40,4890.21%44,0010.22%45,4540.24%46,1060.23%51,0920.26%35,9130.19%36,3350.18%
非流動資產合計17,024,26249.09%13,278,13553.18%13,125,02356.16%13,124,20160.25%12,838,75162.56%12,056,65258.21%11,318,98858.18%10,938,29955.79%11,302,76460.1%12,023,06859.58%12,309,04662.01%12,106,48063.12%11,613,40458.05%
資產總計34,682,520100%24,969,675100%23,372,304100%21,783,525100%20,521,555100%20,712,904100%19,453,719100%19,607,034100%18,806,094100%20,180,155100%19,851,378100%19,179,996100%20,005,562100%
負債及權益
負債
流動負債
短期借款1,089,7623.14%1,167,3104.67%2,250,1529.63%1,361,7176.25%1,685,4928.21%2,142,89410.35%2,584,92413.29%1,978,26210.09%1,223,0976.5%1,817,2009%1,844,1329.29%1,771,2599.23%1,916,8999.58%
應付短期票券00%45,0000.18%390,0001.67%140,0000.64%119,9230.58%265,0001.28%229,9451.18%295,0001.5%116,0000.62%265,6951.32%349,7761.76%189,7240.99%219,7571.1%
透過損益按公允價值衡量之金融負債-流動3600%1,4430.01%00%370%00%00%
應付票據2430%3150%1,3620.01%1680%4,3340.02%4,0740.02%2,2680.01%4,0260.02%5,1980.03%7,3130.04%5,6510.03%1,6000.01%1,9620.01%
應付帳款632,0351.82%591,2232.37%398,5071.71%389,1301.79%263,4021.28%661,2683.19%527,6012.71%457,7612.33%340,9571.81%436,0582.16%466,6292.35%406,1852.12%569,3762.85%
其他應付款2,211,5566.38%1,831,3757.33%609,2002.61%359,3841.65%699,6213.41%714,7943.45%698,3983.59%
其他應付款-其他2,211,5566.38%1,831,3757.33%699,6213.41%714,7943.45%698,3983.59%612,9803.13%
本期所得稅負債304,1340.88%288,7871.16%216,9190.93%40,3740.19%53,7680.26%74,3860.36%64,7830.33%80,7530.41%50,1840.27%123,5310.61%81,8890.41%54,5530.28%87,6010.44%
租賃負債-流動17,7120.05%14,5460.06%11,6590.05%10,6280.05%
其他流動負債294,3940.85%2,430,0079.73%2,072,8058.87%1,524,5447%504,2422.46%1,605,0357.75%1,098,1725.65%
一年或一營業週期內到期長期負債00%2,260,4629.05%1,987,9908.51%1,193,7635.48%297,1731.45%1,543,9437.45%1,046,4645.38%514,0842.62%96,3230.51%1,563,7597.75%961,8444.85%1,199,7646.26%1,817,8429.09%
其他流動負債-其他294,3940.85%169,5450.68%84,8150.36%330,7811.52%197,2380.96%53,2270.26%39,9520.21%52,8980.27%54,1320.29%34,3830.17%31,1000.16%58,0250.3%41,0300.21%
流動負債合計4,550,19613.12%6,370,00625.51%5,950,60425.46%3,825,94517.56%3,330,81916.23%5,467,45126.4%5,206,09126.76%4,007,36320.44%2,626,10913.96%5,239,78225.97%4,603,01323.19%4,559,86823.77%5,922,17429.6%
非流動負債
應付公司債6,307,15818.19%1,961,0067.85%1,417,0326.06%00%00%00%264,1101.32%
長期借款5,476,95015.79%2,423,6009.71%5,771,92824.7%8,013,85136.79%8,232,29040.12%5,997,15128.95%5,056,30925.99%6,095,41531.09%5,742,79430.54%4,410,79421.86%5,447,75227.44%5,048,88026.32%4,253,44121.26%
遞延所得稅負債220,7630.64%178,1060.71%142,4490.61%109,0590.5%91,5730.45%74,4740.36%53,1460.27%46,9090.24%72,3760.38%65,5870.33%53,7070.27%43,8760.23%17,1090.09%
租賃負債-非流動63,7520.18%57,5350.23%43,4150.19%46,3860.21%
其他非流動負債66,7550.19%569,8172.28%242,7171.04%187,4250.86%346,8371.69%360,5521.74%480,5872.47%
淨確定福利負債-非流動25,8300.07%44,8640.18%142,3450.61%123,2750.57%210,2831.02%219,7351.06%220,4251.13%
其他非流動負債-其他40,9250.12%524,9532.1%100,3720.43%64,1500.29%86,3950.42%91,5870.44%94,5390.49%94,8410.48%100,2500.53%104,7200.52%65,9270.33%68,7690.36%51,6940.26%
非流動負債合計12,135,37834.99%5,190,06420.79%7,617,54132.59%8,356,72138.36%8,670,70042.25%6,432,17731.05%5,590,04228.74%6,642,89933.88%6,375,29033.9%5,134,09125.44%6,137,44630.92%5,698,20229.71%5,047,21425.23%
負債總計16,685,57448.11%11,560,07046.3%13,568,14558.05%12,182,66655.93%12,001,51958.48%11,899,62857.45%10,796,13355.5%10,650,26254.32%9,001,39947.86%10,373,87351.41%10,740,45954.1%10,258,07053.48%10,969,38854.83%
權益
歸屬於母公司業主之權益
股本
普通股股本6,024,71217.37%5,229,49620.94%4,567,36019.54%4,567,36020.97%4,667,36022.74%4,667,36022.53%4,667,36023.99%4,667,36023.8%4,487,84623.86%4,506,15622.33%4,506,15622.7%4,257,65722.2%3,988,98119.94%
股本合計6,024,71217.37%5,229,49620.94%4,567,36019.54%4,567,36020.97%4,667,36022.74%4,667,36022.53%4,667,36023.99%4,667,36023.8%4,667,36024.82%4,506,15622.33%4,506,15622.7%4,469,62423.3%4,185,46920.92%
資本公積
資本公積合計6,838,87219.72%3,829,87115.34%2,036,7548.71%1,991,5499.14%2,080,16110.14%2,079,97610.04%2,066,94310.62%2,033,23910.37%2,026,13710.77%2,052,93910.17%2,043,29610.29%1,995,57810.4%1,880,9569.4%
保留盈餘
法定盈餘公積1,350,3333.89%1,116,8354.47%914,6273.91%817,1173.75%817,1173.98%789,1413.81%764,8203.93%
特別盈餘公積67,7930.2%43,4150.17%103,1070.44%190,3480.87%190,3480.93%170,6840.82%85,0530.44%58,0810.3%69,5170.37%45,0170.22%46,1090.23%98,8270.52%28,0930.14%
未分配盈餘(或待彌補虧損)3,507,16010.11%2,802,02111.22%1,914,4558.19%1,251,2555.74%967,3474.71%1,072,5935.18%1,011,7195.2%1,057,6255.39%1,051,6795.59%1,178,0945.84%837,2934.22%644,4573.36%1,039,3235.2%
本期損益3,507,16010.11%
保留盈餘合計4,925,28614.2%3,962,27115.87%2,932,18912.55%2,258,72010.37%1,974,8129.62%2,032,4189.81%1,861,5929.57%1,865,7519.52%1,838,9719.78%1,871,1389.27%1,467,7177.39%1,300,2166.78%1,559,1927.79%
其他權益
其他權益合計3,1390.01%(51,827)-0.21%(61,118)-0.26%(53,055)-0.24%(107,441)-0.52%(2,332)-0.01%34,3120.18%16,3630.08%98,3690.52%130,6320.65%89,1760.45%89,9040.47%68,7580.34%
庫藏股票(338,842)-0.98%(150,923)-0.6%(226,899)-0.97%(409,899)-1.88%(711,845)-3.47%(623,921)-3.01%647,0903.33%382,2181.95%194,0921.03%233,7501.16%232,9381.17%231,6731.21%188,4570.94%
歸屬於母公司業主之權益合計17,453,16750.32%12,818,88851.34%9,248,28639.57%8,354,67538.35%7,903,04738.51%8,153,50139.36%7,983,11741.04%8,200,49541.82%8,436,74544.86%8,327,11541.26%7,873,40739.66%7,623,64939.75%7,505,91837.52%
非控制權益543,7791.57%590,7172.37%555,8732.38%1,246,1845.72%616,9893.01%659,7753.19%674,4693.47%756,2773.86%1,367,9507.27%1,479,1677.33%1,237,5126.23%1,298,2776.77%1,530,2567.65%
權益總額17,996,94651.89%13,409,60553.7%9,804,15941.95%9,600,85944.07%8,520,03641.52%8,813,27642.55%8,657,58644.5%8,956,77245.68%9,804,69552.14%9,806,28248.59%9,110,91945.9%8,921,92646.52%9,036,17445.17%
負債及權益總計34,682,520100%24,969,675100%23,372,304100%21,783,525100%20,521,555100%20,712,904100%19,453,719100%19,607,034100%18,806,094100%20,180,155100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)15,676,0440.05%9,254,7360.04%16,362,7360.07%31,056,7360.14%56,841,9130.28%52,046,7830.25%53,095,7830.27%46,988,7830.24%13,844,7930.07%14,079,7930.07%14,049,7930.07%13,355,5660.07%10,080,0330.05%
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

榮剛(5009) 截至2024年第2季「資產總額」總計約為NT$347億元,相較上一季增加約NT$512萬元、相較去年年末增加約NT$45.06億元
榮剛(5009) 2024年第2季財報顯示公司「資產總額」約NT$347億元;負債總額約NT$167億元、為資產總額的48.11%;權益總額約NT$180億元、為資產總額的51.89%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$347億元;負債總額約NT$173億元、為資產總額的49.96%;權益總額約NT$174億元、為資產總額的50.04%。 今年第2季相較上一季「資產總額」增加約NT$512萬元。
對比去年年末
去年年末的「資產總額」則為NT$302億元;負債總額約NT$149億元、為資產總額的49.43%;權益總額約NT$153億元、為資產總額的50.57%。 今年第2季相較去年年末「資產總額」增加約NT$45.06億元。
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34,682,520100%34,677,402100%30,176,505100%29,803,133100%24,969,675100%25,536,727100%25,258,995100%24,428,569100%23,372,304100%22,655,121100%22,138,168100%20,737,275100%21,783,525100%20,967,844100%20,501,333100%20,159,154100%20,521,555100%20,668,328100%19,995,122100%20,201,840100%20,712,904100%20,150,898100%20,005,712100%20,152,474100%19,453,719100%18,713,115100%18,752,649100%19,402,173100%19,607,034100%19,211,781100%18,638,374100%18,949,823100%18,806,094100%18,283,924100%18,348,406100%19,400,894100%20,180,155100%20,310,288100%20,206,814100%20,568,775100%
負債總額16,685,57448.11%17,323,50049.96%14,915,23649.43%15,500,27952.01%11,560,07046.3%12,380,38448.48%14,126,71555.93%13,892,63556.87%13,568,14558.05%13,327,78258.83%12,627,07457.04%11,451,04555.22%12,182,66655.93%11,948,03156.98%11,729,64057.21%11,587,79357.48%12,001,51958.48%12,139,15658.73%11,196,96656%11,340,18756.13%11,899,62857.45%11,243,43955.8%11,252,16656.24%11,460,23056.87%10,796,13355.5%9,588,37851.24%9,697,83451.71%10,351,29353.35%10,650,26254.32%10,264,95553.43%8,844,72547.45%9,258,12348.86%9,001,39947.86%8,251,08245.13%8,299,43345.23%9,314,87948.01%10,373,87351.41%10,356,52250.99%10,457,27951.75%11,088,61753.91%
權益總額17,996,94651.89%17,353,90250.04%15,261,26950.57%14,302,85447.99%13,409,60553.7%13,156,34351.52%11,132,28044.07%10,535,93443.13%9,804,15941.95%9,327,33941.17%9,511,09442.96%9,286,23044.78%9,600,85944.07%9,019,81343.02%8,771,69342.79%8,571,36142.52%8,520,03641.52%8,529,17241.27%8,798,15644%8,861,65343.87%8,813,27642.55%8,907,45944.2%8,753,54643.76%8,692,24443.13%8,657,58644.5%9,124,73748.76%9,054,81548.29%9,050,88046.65%8,956,77245.68%8,946,82646.57%9,793,64952.55%9,691,70051.14%9,804,69552.14%10,032,84254.87%10,048,97354.77%10,086,01551.99%9,806,28248.59%9,953,76649.01%9,749,53548.25%9,480,15846.09%

流動資產

榮剛(5009) 截至2024年第2季「流動資產」總計約為NT$177億元,相較上一季增加約NT$1.61億元、相較去年年末增加約NT$14.32億元
榮剛(5009) 2024年第2季財報顯示公司「流動資產」總計約NT$177億元、約佔整體資產的50.91%。
對比上一季
上一季流動資產總計約NT$175億元、約佔整體資產的50.46%。今年第2季相較上一季增加約NT$1.61億元。
對比去年年末
去年年末流動資產則為NT$162億元、約佔整體資產的53.77%。今年第2季相較去年年末增加約NT$14.32億元。
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17,658,25850.91%17,497,47750.46%16,225,84953.77%16,650,99355.87%11,691,54046.82%12,323,05448.26%11,977,33747.42%11,158,61045.68%10,247,28143.84%9,384,52741.42%8,959,77240.47%7,915,03938.17%8,659,32439.75%7,839,47937.39%7,504,58836.61%7,213,01235.78%7,682,80437.44%8,026,60138.84%7,738,80638.7%8,262,40040.9%8,656,25241.79%8,210,90340.75%8,314,17641.56%8,631,26142.83%8,134,73141.82%7,886,84842.15%7,891,05242.08%8,569,57944.17%8,668,73544.21%8,149,92542.42%7,420,96039.82%7,761,68440.96%7,503,33039.9%6,783,79037.1%6,665,95536.33%7,497,93638.65%8,157,08740.42%8,180,30540.28%7,958,43539.38%8,304,89940.38%

非流動資產

榮剛(5009) 截至2024年第2季「非流動資產」總計約為NT$170億元,相較上一季減少約NT$-1.56億元、相較去年年末增加約NT$30.74億元
榮剛(5009) 2024年第2季財報顯示公司「非流動資產」總計約NT$170億元、約佔整體資產的49.09%。
對比上一季
上一季非流動資產總計約NT$172億元、約佔整體資產的49.54%。今年第2季相較上一季減少約NT$-1.56億元。
對比去年年末
去年年末非流動資產則為NT$140億元、約佔整體資產的46.23%。今年第2季相較去年年末增加約NT$30.74億元。
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17,024,26249.09%17,179,92549.54%13,950,65646.23%13,152,14044.13%13,278,13553.18%13,213,67351.74%13,281,65852.58%13,269,95954.32%13,125,02356.16%13,270,59458.58%13,178,39659.53%12,822,23661.83%13,124,20160.25%13,128,36562.61%12,996,74563.39%12,946,14264.22%12,838,75162.56%12,641,72761.16%12,256,31661.3%11,939,44059.1%12,056,65258.21%11,939,99559.25%11,691,53658.44%11,521,21357.17%11,318,98858.18%10,826,26757.85%10,861,59757.92%10,832,59455.83%10,938,29955.79%11,061,85657.58%11,217,41460.18%11,188,13959.04%11,302,76460.1%11,500,13462.9%11,682,45163.67%11,902,95861.35%12,023,06859.58%12,129,98359.72%12,248,37960.62%12,263,87659.62%

流動負債

榮剛(5009) 截至2024年第2季「流動負債」總計約為NT$45.5億元,相較上一季減少約NT$-2.64億元、相較去年年末增加約NT$14.46億元
榮剛(5009) 2024年第2季財報顯示公司「流動負債」總計約NT$45.5億元、約佔整體資產的13.12%。
對比上一季
上一季流動負債總計約NT$48.14億元、約佔整體資產的13.88%。今年第2季相較上一季減少約NT$-2.64億元。
對比去年年末
去年年末流動負債則為NT$31.05億元、約佔整體資產的10.29%。今年第2季相較去年年末增加約NT$14.46億元。
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%
流動負債4,550,19613.12%4,813,97113.88%3,104,62510.29%3,325,64411.16%6,370,00625.51%5,408,58821.18%4,897,02819.39%4,213,06517.25%5,950,60425.46%5,196,99122.94%4,487,80320.27%3,984,78419.22%3,825,94517.56%3,499,10816.69%3,260,52815.9%2,958,15714.67%3,330,81916.23%4,212,76920.38%3,184,60715.93%4,951,49124.51%5,467,45126.4%4,909,20524.36%6,289,58931.44%6,491,35132.21%5,206,09126.76%4,271,99322.83%3,845,65920.51%4,460,31222.99%4,007,36320.44%4,302,00322.39%2,686,13814.41%3,214,65616.96%2,626,10913.96%2,423,86313.26%4,040,36122.02%4,371,03822.53%5,239,78225.97%4,736,60023.32%4,822,88723.87%4,893,79923.79%

非流動負債

榮剛(5009) 截至2024年第2季「非流動負債」總計約為NT$121億元,相較上一季減少約NT$-3.74億元、相較去年年末增加約NT$3.25億元
榮剛(5009) 2024年第2季財報顯示公司「非流動負債」總計約NT$121億元、約佔整體資產的34.99%。
對比上一季
上一季非流動負債總計約NT$125億元、約佔整體資產的36.07%。今年第2季相較上一季減少約NT$-3.74億元。
對比去年年末
去年年末非流動負債則為NT$118億元、約佔整體資產的39.14%。今年第2季相較去年年末增加約NT$3.25億元。
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%
非流動負債12,135,37834.99%12,509,52936.07%11,810,61139.14%12,174,63540.85%5,190,06420.79%6,971,79627.3%9,229,68736.54%9,679,57039.62%7,617,54132.59%8,130,79135.89%8,139,27136.77%7,466,26136%8,356,72138.36%8,448,92340.29%8,469,11241.31%8,629,63642.81%8,670,70042.25%7,926,38738.35%8,012,35940.07%6,388,69631.62%6,432,17731.05%6,334,23431.43%4,962,57724.81%4,968,87924.66%5,590,04228.74%5,316,38528.41%5,852,17531.21%5,890,98130.36%6,642,89933.88%5,962,95231.04%6,158,58733.04%6,043,46731.89%6,375,29033.9%5,827,21931.87%4,259,07223.21%4,943,84125.48%5,134,09125.44%5,619,92227.67%5,634,39227.88%6,194,81830.12%

權益

榮剛(5009) 截至2024年第2季「權益」總計約為NT$180億元,相較上一季增加約NT$6.43億元、相較去年年末增加約NT$27.36億元
榮剛(5009) 2024年第2季財報顯示公司「權益」總計約NT$180億元、約佔整體資產的51.89%。
對比上一季
上一季權益總計約NT$174億元、約佔整體資產的50.04%。今年第2季相較上一季增加約NT$6.43億元。
對比去年年末
去年年末權益則為NT$153億元、約佔整體資產的50.57%。今年第2季相較去年年末增加約NT$27.36億元。
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17,996,94651.89%17,353,90250.04%15,261,26950.57%14,302,85447.99%13,409,60553.7%13,156,34351.52%11,132,28044.07%10,535,93443.13%9,804,15941.95%9,327,33941.17%9,511,09442.96%9,286,23044.78%9,600,85944.07%9,019,81343.02%8,771,69342.79%8,571,36142.52%8,520,03641.52%8,529,17241.27%8,798,15644%8,861,65343.87%8,813,27642.55%8,907,45944.2%8,753,54643.76%8,692,24443.13%8,657,58644.5%9,124,73748.76%9,054,81548.29%9,050,88046.65%8,956,77245.68%8,946,82646.57%9,793,64952.55%9,691,70051.14%9,804,69552.14%10,032,84254.87%10,048,97354.77%10,086,01551.99%9,806,28248.59%9,953,76649.01%9,749,53548.25%9,480,15846.09%
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