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榮剛-資產負債表

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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7,808,08822.09%6,262,95021.01%2,001,7908.19%550,0752.65%848,3344.21%805,0763.99%1,205,5385.98%2,082,11710.73%1,707,4109.01%884,3604.56%910,2884.43%943,1854.94%1,331,1716.83%
透過損益按公允價值衡量之金融資產-流動46,9410.13%57,3930.19%64,0170.26%86,7880.42%79,5790.39%47,1000.23%00%1710%00%00%60%540%00%
應收票據淨額174,9880.5%215,8240.72%236,7370.97%331,0921.6%250,5821.24%349,2941.73%313,7691.56%282,3761.46%292,2531.54%370,7301.91%424,7322.06%381,7972%319,5261.64%
應收帳款淨額2,394,0906.77%2,754,8469.24%2,599,89010.64%1,820,7148.78%1,310,8086.5%1,651,6908.18%1,844,4729.15%1,690,7698.71%1,732,7569.14%1,955,40510.08%2,127,85910.35%1,856,0249.73%2,236,83311.48%
其他應收款167,3580.47%121,0940.41%126,6820.52%113,5300.55%93,4810.46%104,0620.52%90,7550.45%
存貨6,923,61719.59%6,722,95522.56%6,001,32624.57%4,890,23123.58%4,459,21322.12%5,142,41225.46%4,906,45124.35%4,205,76021.68%3,794,61820.02%4,062,89420.94%4,558,88222.16%3,469,81318.19%3,721,86319.11%
其他流動資產391,0271.11%515,9311.73%128,1680.52%122,6090.59%171,0150.85%162,7660.81%270,2761.34%203,1181.05%138,8160.73%121,0230.62%138,2440.67%100,4300.53%95,4720.49%
流動資產合計17,906,10950.66%16,650,99355.87%11,158,61045.68%7,915,03938.17%7,213,01235.78%8,262,40040.9%8,631,26142.83%8,569,57944.17%7,761,68440.96%7,497,93638.65%8,304,89940.38%6,863,13835.98%7,799,20340.04%
非流動資產
透過損益按公允價值衡量之金融資產-非流動238,5000.67%
透過其他綜合損益按公允價值衡量之金融資產-非流動195,5750.55%245,4590.82%211,6160.87%305,6591.47%54,1720.27%51,2570.25%
採用權益法之投資3,493,7159.88%334,2311.12%473,8381.94%478,1282.31%107,2900.53%107,1690.53%97,7430.49%73,6700.38%70,9500.37%
不動產、廠房及設備8,370,62323.68%8,373,58428.1%8,296,08333.96%8,592,80141.44%9,872,82148.97%9,931,96849.16%10,130,60950.27%10,156,11452.35%10,723,33656.59%11,353,21258.52%11,231,94454.61%11,252,22158.98%10,767,80755.28%
使用權資產88,2170.25%151,2020.51%129,0570.53%156,7080.76%138,6560.69%143,9180.71%
投資性不動產淨額144,2730.41%402,6381.35%617,8172.53%197,7900.95%99,8640.5%
遞延所得稅資產178,9980.51%133,6070.45%143,2750.59%106,1160.51%172,9430.86%173,9580.86%164,9570.82%110,3870.57%118,7140.63%132,6440.68%124,7750.61%123,6360.65%91,5650.47%
其他非流動資產4,728,51613.38%3,511,41911.78%3,398,27313.91%2,985,03414.39%2,500,39612.4%1,531,1707.58%1,127,9045.6%
預付設備款4,518,38812.78%3,347,56111.23%3,216,32513.17%2,916,59614.06%2,410,98511.96%1,465,5397.25%974,3784.84%336,9541.74%115,1370.61%207,8001.07%712,0773.46%648,1193.4%658,0873.38%
其他非流動資產-其他210,1280.59%163,8580.55%181,9480.74%68,4380.33%89,4110.44%65,6310.32%61,6700.31%49,0000.25%44,9000.24%49,2090.25%40,2840.2%36,8840.19%32,9260.17%
非流動資產合計17,438,41749.34%13,152,14044.13%13,269,95954.32%12,822,23661.83%12,946,14264.22%11,939,44059.1%11,521,21357.17%10,832,59455.83%11,188,13959.04%11,902,95861.35%12,263,87659.62%12,214,09364.02%11,679,27259.96%
資產總計35,344,526100%29,803,133100%24,428,569100%20,737,275100%20,159,154100%20,201,840100%20,152,474100%19,402,173100%18,949,823100%19,400,894100%20,568,775100%19,077,231100%19,478,475100%
負債及權益
負債
流動負債
短期借款1,559,6114.41%1,225,8134.11%1,568,2646.42%1,456,2337.02%1,437,4997.13%2,101,74110.4%3,499,91717.37%2,273,61111.72%1,686,3108.9%2,004,12110.33%2,323,22511.29%1,362,0077.14%1,916,9309.84%
應付短期票券00%10,0000.03%39,9760.16%205,0000.99%109,9670.55%235,0001.16%384,9421.91%195,0001.01%326,0001.72%129,8230.67%384,8281.87%194,7721.02%339,7101.74%
透過損益按公允價值衡量之金融負債-流動6,8120.02%00%00%00%170%00%
應付票據1330%3710%1,1660%3,5260.02%1880%2,8780.01%1,2310.01%2,1680.01%4,9230.03%5,5440.03%5,7420.03%7170%10,7760.06%
應付帳款611,6241.73%708,7152.38%523,9422.14%412,0921.99%274,6011.36%443,4012.19%630,4643.13%421,7172.17%474,9762.51%272,0931.4%529,6172.57%490,8572.57%346,3721.78%
其他應付款966,6632.73%717,7502.41%613,9242.51%446,7082.15%338,2621.68%419,8422.08%529,6732.63%
其他應付款-其他966,6632.73%717,7502.41%613,9242.51%446,7082.15%338,2621.68%419,8422.08%529,6732.63%447,0652.3%
本期所得稅負債415,2021.17%388,0541.3%337,5001.38%86,4060.42%34,7660.17%48,6410.24%58,2420.29%63,1040.33%39,9020.21%114,7260.59%88,4930.43%45,4870.24%92,0260.47%
租賃負債-流動22,0890.06%16,3820.05%6,8640.03%10,2520.05%9,9540.05%8,2880.04%
其他流動負債513,5441.45%258,5590.87%1,121,4294.59%1,364,5676.58%752,9033.73%1,691,7008.37%1,386,8826.88%
一年或一營業週期內到期長期負債376,5501.07%30,8000.1%1,030,5204.22%1,286,9886.21%549,7302.73%1,637,6728.11%1,328,1316.59%984,5945.07%57,8950.31%1,321,4296.81%819,1873.98%1,095,6845.74%1,656,0758.5%
其他流動負債-其他136,9940.39%227,7590.76%90,9090.37%77,5790.37%203,1731.01%54,0280.27%46,9950.23%61,4270.32%52,2170.28%47,1630.24%106,3680.52%48,7830.26%32,8060.17%
流動負債合計4,095,67811.59%3,325,64411.16%4,213,06517.25%3,984,78419.22%2,958,15714.67%4,951,49124.51%6,491,35132.21%4,460,31222.99%3,214,65616.96%4,371,03822.53%4,893,79923.79%3,886,08420.37%5,074,87926.05%
非流動負債
應付公司債6,335,16317.92%6,537,44521.94%4,335,63517.75%00%00%00%266,0971.37%
長期借款5,511,26315.59%4,804,09316.12%4,734,29619.38%7,124,05234.35%8,213,35640.74%5,954,44629.47%4,440,49122.03%5,346,91027.56%5,454,33528.78%4,206,58221.68%5,500,41326.74%5,577,95729.24%4,312,16422.14%
遞延所得稅負債218,3630.62%189,2800.64%167,5620.69%112,8950.54%95,4100.47%79,1810.39%55,3820.27%47,8680.25%71,9290.38%72,7570.38%56,5480.27%43,9120.23%18,0920.09%
租賃負債-非流動65,2240.18%57,6320.19%41,6130.17%70,6480.34%48,4740.24%48,2580.24%
其他非流動負債81,4800.23%586,1851.97%400,4641.64%158,6660.77%272,3961.35%306,8111.52%473,0062.35%
淨確定福利負債-非流動21,7690.06%41,3080.14%138,9460.57%119,1770.57%207,2141.03%217,0721.07%218,0231.08%
其他非流動負債-其他59,7110.17%544,8771.83%261,5181.07%39,4890.19%65,1820.32%89,7390.44%92,2990.46%94,9040.49%97,8680.52%117,1660.6%71,1740.35%68,3810.36%51,0570.26%
非流動負債合計12,211,49334.55%12,174,63540.85%9,679,57039.62%7,466,26136%8,629,63642.81%6,388,69631.62%4,968,87924.66%5,890,98130.36%6,043,46731.89%4,943,84125.48%6,194,81830.12%6,225,22732.63%5,102,79526.2%
負債總計16,307,17146.14%15,500,27952.01%13,892,63556.87%11,451,04555.22%11,587,79357.48%11,340,18756.13%11,460,23056.87%10,351,29353.35%9,258,12348.86%9,314,87948.01%11,088,61753.91%10,111,31153%10,177,67452.25%
權益
歸屬於母公司業主之權益
股本
普通股股本6,024,71217.05%5,298,23417.78%4,567,36018.7%4,567,36022.02%4,667,36023.15%4,667,36023.1%4,667,36023.16%4,667,36024.06%4,667,36024.63%4,506,15623.23%4,506,15621.91%4,469,62423.43%4,257,38821.86%
股本合計6,024,71217.05%5,298,23417.78%4,567,36018.7%4,567,36022.02%4,667,36023.15%4,667,36023.1%4,667,36023.16%4,667,36024.06%4,667,36024.63%4,506,15623.23%4,506,15621.91%4,469,62423.43%4,257,38821.86%
資本公積
資本公積合計6,838,74719.35%4,222,11214.17%2,164,0438.86%1,999,3539.64%2,080,16110.32%2,083,42710.31%2,067,89110.26%2,032,15510.47%2,026,20310.69%2,053,41110.58%2,043,3789.93%1,995,57810.46%1,991,59910.22%
保留盈餘
法定盈餘公積1,350,3333.82%1,116,8353.75%914,6273.74%843,9574.07%817,1174.05%789,1413.91%764,8203.8%
特別盈餘公積67,7930.19%43,4150.15%103,1070.42%187,2120.9%190,3480.94%170,6840.84%85,0530.42%58,0810.3%69,5170.37%45,0170.23%46,1090.22%98,8270.52%28,0930.14%
未分配盈餘(或待彌補虧損)4,512,51712.77%3,325,28711.16%2,471,51010.12%1,427,5106.88%966,2914.79%1,129,7145.59%1,100,8275.46%1,101,8175.68%1,134,9595.99%1,447,7237.46%991,0714.82%718,2093.76%1,161,2175.96%
保留盈餘合計5,930,64316.78%4,485,53715.05%3,489,24414.28%2,458,67911.86%1,973,7569.79%2,089,53910.34%1,950,7009.68%1,909,9439.84%1,922,25110.14%2,140,76711.03%1,621,4957.88%1,373,9687.2%1,681,0868.63%
其他權益
其他權益合計(22,058)-0.06%(10,743)-0.04%(31,147)-0.13%(58,960)-0.28%(72,780)-0.36%(47,158)-0.23%(17,639)-0.09%34,6960.18%57,8500.31%164,8070.85%109,6280.53%79,7860.42%52,4260.27%
庫藏股票(359,533)-1.02%(227,678)-0.76%(228,788)-0.94%(250,757)-1.21%(711,845)-3.53%(610,858)-3.02%644,2843.2%372,5721.92%199,1351.05%241,0901.24%231,8491.13%231,9411.22%190,2310.98%
歸屬於母公司業主之權益合計18,412,51152.09%13,767,46246.19%9,960,71240.77%8,715,67542.03%7,936,65239.37%8,182,31040.5%8,024,02839.82%8,271,58242.63%8,474,52944.72%8,624,05144.45%8,048,80839.13%7,687,01540.29%7,792,26840%
非控制權益624,8441.77%535,3921.8%575,2222.35%570,5552.75%634,7093.15%679,3433.36%668,2163.32%779,2984.02%1,217,1716.42%1,461,9647.54%1,431,3506.96%1,278,9056.7%1,508,5337.74%
權益總額19,037,35553.86%14,302,85447.99%10,535,93443.13%9,286,23044.78%8,571,36142.52%8,861,65343.87%8,692,24443.13%9,050,88046.65%9,691,70051.14%10,086,01551.99%9,480,15846.09%8,965,92047%9,300,80147.75%
負債及權益總計35,344,526100%29,803,133100%24,428,569100%20,737,275100%20,159,154100%20,201,840100%20,152,474100%19,402,173100%18,949,823100%19,400,894100%
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)16,214,0440.05%11,978,7360.04%16,419,7360.07%17,029,7360.08%56,841,9130.28%50,027,9130.25%54,050,7830.27%45,324,7830.23%15,047,7830.08%15,020,7930.08%14,029,7930.07%13,961,7930.07%10,659,5660.05%
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3季「資產總額」總計約為NT$353億元,相較上一季增加約NT$6.62億元、相較去年年末增加約NT$51.68億元
榮剛(5009) 2024年第3季財報顯示公司「資產總額」約NT$353億元;負債總額約NT$163億元、為資產總額的46.14%;權益總額約NT$190億元、為資產總額的53.86%。
對比上一季
上一季的(2024年第2季)「資產總額」則為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%。 今年第3季相較上一季「資產總額」增加約NT$6.62億元。
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3季相較去年年末「資產總額」增加約NT$51.68億元。
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%
資產總額35,344,526100%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%
負債總額16,307,17146.14%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%
權益總額19,037,35553.86%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%

流動資產

榮剛(5009) 截至2024年第3季「流動資產」總計約為NT$179億元,相較上一季增加約NT$2.48億元、相較去年年末增加約NT$16.8億元
榮剛(5009) 2024年第3季財報顯示公司「流動資產」總計約NT$179億元、約佔整體資產的50.66%。
對比上一季
上一季流動資產總計約NT$177億元、約佔整體資產的50.91%。今年第3季相較上一季增加約NT$2.48億元。
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3季相較去年年末增加約NT$16.8億元。
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17,906,10950.66%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%

非流動資產

榮剛(5009) 截至2024年第3季「非流動資產」總計約為NT$174億元,相較上一季增加約NT$4.14億元、相較去年年末增加約NT$34.88億元
榮剛(5009) 2024年第3季財報顯示公司「非流動資產」總計約NT$174億元、約佔整體資產的49.34%。
對比上一季
上一季非流動資產總計約NT$170億元、約佔整體資產的49.09%。今年第3季相較上一季增加約NT$4.14億元。
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3季相較去年年末增加約NT$34.88億元。
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17,438,41749.34%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%

流動負債

榮剛(5009) 截至2024年第3季「流動負債」總計約為NT$40.96億元,相較上一季減少約NT$-4.55億元、相較去年年末增加約NT$9.91億元
榮剛(5009) 2024年第3季財報顯示公司「流動負債」總計約NT$40.96億元、約佔整體資產的11.59%。
對比上一季
上一季流動負債總計約NT$45.5億元、約佔整體資產的13.12%。今年第3季相較上一季減少約NT$-4.55億元。
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3季相較去年年末增加約NT$9.91億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動負債4,095,67811.59%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%

非流動負債

榮剛(5009) 截至2024年第3季「非流動負債」總計約為NT$122億元,相較上一季增加約NT$7,612萬元、相較去年年末增加約NT$4.01億元
榮剛(5009) 2024年第3季財報顯示公司「非流動負債」總計約NT$122億元、約佔整體資產的34.55%。
對比上一季
上一季非流動負債總計約NT$121億元、約佔整體資產的34.99%。今年第3季相較上一季增加約NT$7,612萬元。
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3季相較去年年末增加約NT$4.01億元。
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%
非流動負債12,211,49334.55%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%

權益

榮剛(5009) 截至2024年第3季「權益」總計約為NT$190億元,相較上一季增加約NT$10.4億元、相較去年年末增加約NT$37.76億元
榮剛(5009) 2024年第3季財報顯示公司「權益」總計約NT$190億元、約佔整體資產的53.86%。
對比上一季
上一季權益總計約NT$180億元、約佔整體資產的51.89%。今年第3季相較上一季增加約NT$10.4億元。
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3季相較去年年末增加約NT$37.76億元。
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%
權益19,037,35553.86%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%
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