5230
31.2
TWD+0.25 (0.81%)
2024.11.21收盤
雷笛克光學－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 | 287,955 | 11.11% | 239,695 | 9.91% | 212,540 | 9.24% | 340,543 | 16.52% | 534,474 | 26.52% | 375,440 | 18.06% | 221,580 | 10.85% | 302,922 | 14.26% | 231,236 | 10.33% | 240,614 | 9.18% | 268,095 | 10.52% | 291,092 | 13.32% | 252,864 | 18.01% |
| 透過損益按公允價值衡量之金融資產－流動 | 45,571 | 1.76% | 0 | 0% | 46,980 | 2.26% | 97,621 | 4.78% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 5,165 | 0.2% | 7,454 | 0.31% | 47,628 | 2.07% | 22,592 | 1.1% | 0 | 0% | 11,035 | 0.53% | 20,000 | 0.98% | ||||||||||||
| 應收票據淨額 | 7,552 | 0.29% | 40,366 | 1.67% | 20,661 | 0.9% | 13,321 | 0.65% | 29,041 | 1.44% | 17,868 | 0.86% | 30,084 | 1.47% | 27,010 | 1.27% | 33,226 | 1.48% | 7,385 | 0.28% | 10,059 | 0.39% | 24,698 | 1.13% | 4,742 | 0.34% |
| 應收帳款淨額 | 529,552 | 20.42% | 388,270 | 16.05% | 353,145 | 15.35% | 294,317 | 14.28% | 224,733 | 11.15% | 292,813 | 14.08% | 346,918 | 16.99% | 349,061 | 16.43% | 353,667 | 15.8% | 435,242 | 16.61% | 313,539 | 12.3% | 287,743 | 13.17% | 191,797 | 13.66% |
| 本期所得稅資產 | 0 | 0% | 4,197 | 0.17% | ||||||||||||||||||||||
| 存貨 | 445,155 | 17.17% | 439,354 | 18.17% | 456,265 | 19.83% | 375,497 | 18.21% | 193,962 | 9.62% | 185,039 | 8.9% | 177,401 | 8.69% | 160,348 | 7.55% | 141,658 | 6.33% | 173,822 | 6.63% | 178,655 | 7.01% | 118,224 | 5.41% | 70,177 | 5% |
| 其他流動資產 | 42,624 | 1.64% | 40,566 | 1.68% | 45,150 | 1.96% | 36,281 | 1.76% | 27,035 | 1.34% | 34,294 | 1.65% | 56,507 | 2.77% | 47,542 | 2.24% | 73,375 | 3.28% | 94,458 | 3.6% | 109,616 | 4.3% | 50,442 | 2.31% | 11,257 | 0.8% |
| 流動資產合計 | 1,363,574 | 52.59% | 1,159,902 | 47.96% | 1,135,389 | 49.34% | 1,082,551 | 52.51% | 1,009,245 | 50.08% | 965,648 | 46.44% | 950,111 | 46.52% | 886,883 | 41.75% | 833,162 | 37.21% | 951,521 | 36.31% | 879,969 | 34.52% | 778,538 | 35.64% | 530,998 | 37.81% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 306 | 0.01% | 33 | 0% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 21,487 | 0.83% | 21,908 | 0.91% | 21,555 | 0.94% | 18,908 | 0.92% | 15,013 | 0.74% | 16,014 | 0.77% | 15,748 | 0.77% | ||||||||||||
| 不動產、廠房及設備 | 1,005,723 | 38.79% | 951,864 | 39.36% | 996,462 | 43.3% | 790,690 | 38.35% | 832,832 | 41.33% | 923,120 | 44.4% | 1,027,437 | 50.31% | 1,187,714 | 55.91% | 1,341,263 | 59.91% | 1,605,579 | 61.27% | 1,608,619 | 63.1% | 1,357,272 | 62.13% | 831,460 | 59.21% |
| 使用權資產 | 137,705 | 5.31% | 137,581 | 5.69% | 67,706 | 2.94% | 97,436 | 4.73% | 118,663 | 5.89% | 99,216 | 4.77% | ||||||||||||||
| 無形資產 | 10,338 | 0.4% | 11,838 | 0.49% | 15,824 | 0.69% | 19,349 | 0.94% | 12,401 | 0.62% | 13,560 | 0.65% | 10,117 | 0.5% | 8,949 | 0.42% | 12,179 | 0.54% | 16,794 | 0.64% | 15,463 | 0.61% | 7,245 | 0.33% | 9,330 | 0.66% |
| 其他無形資產淨額 | 10,338 | 0.4% | 11,838 | 0.49% | 15,824 | 0.69% | 12,401 | 0.62% | 13,560 | 0.65% | 10,117 | 0.5% | 8,949 | 0.42% | 12,179 | 0.54% | 16,794 | 0.64% | 15,463 | 0.61% | 7,245 | 0.33% | 9,330 | 0.66% | ||
| 其他無形資產 | 10,338 | 0.4% | 11,838 | 0.49% | 15,824 | 0.69% | 12,401 | 0.62% | 13,560 | 0.65% | 10,117 | 0.5% | 8,949 | 0.42% | 12,179 | 0.54% | ||||||||||
| 遞延所得稅資產 | 227 | 0.01% | 396 | 0.02% | 407 | 0.02% | 722 | 0.04% | 1,471 | 0.07% | 2,053 | 0.1% | 1,279 | 0.06% | 1,235 | 0.06% | 912 | 0.04% | 0 | 0% | 872 | 0.03% | 1,400 | 0.06% | 152 | 0.01% |
| 其他非流動資產 | 53,620 | 2.07% | 134,949 | 5.58% | 63,725 | 2.77% | 51,877 | 2.52% | 25,668 | 1.27% | 30,879 | 1.49% | 37,711 | 1.85% | ||||||||||||
| 其他金融資產－非流動 | 14,243 | 0.55% | 95,356 | 3.94% | ||||||||||||||||||||||
| 其他非流動資產－其他 | 39,377 | 1.52% | 39,593 | 1.64% | 63,725 | 2.77% | 51,877 | 2.52% | 25,668 | 1.27% | 30,879 | 1.49% | 0 | 0% | 18 | 0% | 1,965 | 0.07% | 0 | 0% | 51 | 0% | 581 | 0.04% | ||
| 非流動資產合計 | 1,229,406 | 47.41% | 1,258,569 | 52.04% | 1,165,679 | 50.66% | 978,982 | 47.49% | 1,006,048 | 49.92% | 1,113,503 | 53.56% | 1,092,292 | 53.48% | 1,237,546 | 58.25% | 1,405,620 | 62.79% | 1,668,995 | 63.69% | 1,669,185 | 65.48% | 1,406,178 | 64.36% | 873,308 | 62.19% |
| 資產總計 | 2,592,980 | 100% | 2,418,471 | 100% | 2,301,068 | 100% | 2,061,533 | 100% | 2,015,293 | 100% | 2,079,151 | 100% | 2,042,403 | 100% | 2,124,429 | 100% | 2,238,782 | 100% | 2,620,516 | 100% | 2,549,154 | 100% | 2,184,716 | 100% | 1,404,306 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 270,460 | 10.43% | 254,150 | 10.51% | 290,000 | 12.6% | 200,000 | 9.7% | 270,000 | 13.4% | 350,000 | 16.83% | 80,000 | 3.92% | 130,000 | 6.12% | 374,080 | 16.71% | 415,333 | 15.85% | 252,473 | 9.9% | 181,444 | 8.31% | 0 | 0% |
| 應付票據 | 3 | 0% | 26,404 | 1.09% | 0 | 0% | 0 | 0% | 470 | 0.02% | 4,929 | 0.24% | 16,830 | 0.82% | 7,545 | 0.36% | 12,001 | 0.54% | 18,143 | 0.69% | 24,965 | 0.98% | 59 | 0% | 11 | 0% |
| 應付帳款 | 240,200 | 9.26% | 158,411 | 6.55% | 155,808 | 6.77% | 109,576 | 5.32% | 87,095 | 4.32% | 78,689 | 3.78% | 81,606 | 4% | 89,106 | 4.19% | 109,152 | 4.88% | 180,524 | 6.89% | 224,674 | 8.81% | 161,921 | 7.41% | 89,325 | 6.36% |
| 其他應付款 | 139,147 | 5.37% | 114,472 | 4.73% | 122,701 | 5.33% | 108,343 | 5.26% | 88,197 | 4.38% | 85,069 | 4.09% | 95,500 | 4.68% | ||||||||||||
| 本期所得稅負債 | 767 | 0.03% | 1,544 | 0.06% | 1,705 | 0.07% | 3,886 | 0.19% | 5,373 | 0.27% | 5,818 | 0.28% | 11,519 | 0.56% | 14,658 | 0.69% | 12,072 | 0.54% | 10,374 | 0.4% | 13,036 | 0.51% | 13,274 | 0.61% | 9,112 | 0.65% |
| 租賃負債－流動 | 30,971 | 1.19% | 29,106 | 1.2% | 32,485 | 1.41% | 33,911 | 1.64% | 29,505 | 1.46% | 22,233 | 1.07% | ||||||||||||||
| 其他流動負債 | 122,109 | 4.71% | 97,529 | 4.03% | 102,590 | 4.46% | 62,528 | 3.03% | 45,855 | 2.28% | 25,644 | 1.23% | 215,891 | 10.57% | ||||||||||||
| 其他流動負債－其他 | 122,109 | 4.71% | 97,529 | 4.03% | 102,590 | 4.46% | 62,528 | 3.03% | 45,855 | 2.28% | 25,644 | 1.23% | 16,314 | 0.8% | 15,320 | 0.72% | 14,582 | 0.65% | 12,881 | 0.49% | 16,276 | 0.64% | 9,333 | 0.43% | 13,365 | 0.95% |
| 流動負債合計 | 803,657 | 30.99% | 681,616 | 28.18% | 705,289 | 30.65% | 518,244 | 25.14% | 526,495 | 26.12% | 579,499 | 27.87% | 501,346 | 24.55% | 556,903 | 26.21% | 735,994 | 32.87% | 955,605 | 36.47% | 1,205,124 | 47.28% | 638,016 | 29.2% | 269,045 | 19.16% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 63,703 | 2.46% | 283,274 | 11.71% | 0 | 0% | 189,866 | 8.48% | 0 | 0% | 211,812 | 9.7% | 0 | 0% | ||||||||||||
| 長期借款 | 200,000 | 7.71% | 200,000 | 8.27% | 330,000 | 14.34% | 350,000 | 16.98% | 300,000 | 14.89% | 200,000 | 9.62% | 200,000 | 9.79% | 200,000 | 9.41% | 0 | 0% | 261,669 | 9.99% | 76,046 | 2.98% | 158,570 | 7.26% | 98,870 | 7.04% |
| 遞延所得稅負債 | 492 | 0.02% | 2,128 | 0.09% | 2,192 | 0.1% | 0 | 0% | 55 | 0% | 1,036 | 0.05% | 464 | 0.02% | 214 | 0.01% | 112 | 0.01% | 132 | 0.01% | 0 | 0% | 11 | 0% | ||
| 租賃負債－非流動 | 83,884 | 3.24% | 83,214 | 3.44% | 21,023 | 0.91% | 51,557 | 2.5% | 77,588 | 3.85% | 64,036 | 3.08% | ||||||||||||||
| 其他非流動負債 | 9 | 0% | 3 | 0% | 2,483 | 0.11% | 12 | 0% | 12 | 0% | 9 | 0% | 12 | 0% | ||||||||||||
| 存入保證金 | 9 | 0% | 3 | 0% | 2,483 | 0.11% | 12 | 0% | 12 | 0% | 9 | 0% | 12 | 0% | 12 | 0% | 9 | 0% | 9 | 0% | 30 | 0% | 21 | 0% | 18 | 0% |
| 非流動負債合計 | 348,088 | 13.42% | 568,619 | 23.51% | 355,698 | 15.46% | 401,569 | 19.48% | 377,655 | 18.74% | 265,081 | 12.75% | 200,476 | 9.82% | 200,226 | 9.42% | 193,347 | 8.64% | 261,810 | 9.99% | 76,076 | 2.98% | 371,576 | 17.01% | 98,899 | 7.04% |
| 負債總計 | 1,151,745 | 44.42% | 1,250,235 | 51.7% | 1,060,987 | 46.11% | 919,813 | 44.62% | 904,150 | 44.86% | 844,580 | 40.62% | 701,822 | 34.36% | 757,129 | 35.64% | 929,341 | 41.51% | 1,217,415 | 46.46% | 1,281,200 | 50.26% | 1,009,592 | 46.21% | 367,944 | 26.2% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 570,859 | 22.02% | 469,559 | 19.42% | 469,559 | 20.41% | 469,559 | 22.78% | 469,559 | 23.3% | 499,559 | 24.03% | 519,559 | 25.44% | 519,559 | 24.46% | 494,818 | 22.1% | 471,255 | 17.98% | 448,814 | 17.61% | 414,756 | 18.98% | 356,614 | 25.39% |
| 股本合計 | 570,859 | 22.02% | 469,559 | 19.42% | 469,559 | 20.41% | 469,559 | 22.78% | 469,559 | 23.3% | 499,559 | 24.03% | 519,559 | 25.44% | 519,559 | 24.46% | 494,818 | 22.1% | 471,255 | 17.98% | 448,814 | 17.61% | 414,756 | 18.98% | 356,614 | 25.39% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 664,432 | 25.62% | 572,946 | 23.69% | 539,411 | 23.44% | 539,411 | 26.17% | 548,426 | 27.21% | 607,001 | 29.19% | 630,627 | 30.88% | 630,627 | 29.68% | 655,368 | 29.27% | 647,529 | 24.71% | 647,529 | 25.4% | 587,399 | 26.89% | 565,114 | 40.24% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 114,753 | 4.43% | 114,404 | 4.73% | 114,404 | 4.97% | 108,415 | 5.26% | 108,415 | 5.38% | 106,411 | 5.12% | 96,707 | 4.73% | ||||||||||||
| 特別盈餘公積 | 167,990 | 6.48% | 160,277 | 6.63% | 196,252 | 8.53% | 182,955 | 8.87% | 208,371 | 10.34% | 146,941 | 7.07% | 121,570 | 5.95% | 82,594 | 3.89% | 18,972 | 0.85% | 18,972 | 0.72% | 18,972 | 0.74% | 27,269 | 1.25% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 28,875 | 1.11% | (5,689) | -0.24% | 48,415 | 2.1% | 46,359 | 2.25% | (3,003) | -0.15% | 67,211 | 3.23% | 138,996 | 6.81% | 170,489 | 8.03% | 139,060 | 6.21% | 116,540 | 4.45% | 74,041 | 2.9% | 107,962 | 4.94% | 122,018 | 8.69% |
| 保留盈餘合計 | 311,618 | 12.02% | 268,992 | 11.12% | 359,071 | 15.6% | 337,729 | 16.38% | 313,783 | 15.57% | 320,563 | 15.42% | 357,273 | 17.49% | 335,269 | 15.78% | 226,712 | 10.13% | 191,919 | 7.32% | 139,978 | 5.49% | 168,912 | 7.73% | 141,092 | 10.05% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (115,249) | -4.44% | (148,858) | -6.16% | (131,929) | -5.73% | (209,310) | -10.15% | (224,149) | -11.12% | (192,552) | -9.26% | (162,546) | -7.96% | (118,155) | -5.56% | (67,457) | -3.01% | 92,398 | 3.53% | 31,633 | 1.24% | 4,057 | 0.19% | (26,458) | -1.88% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,332 | 0.21% | 0 | 0% | ||||||||||||||
| 歸屬於母公司業主之權益合計 | 1,431,660 | 55.21% | 1,162,639 | 48.07% | 1,236,112 | 53.72% | 1,137,389 | 55.17% | 1,107,619 | 54.96% | 1,234,571 | 59.38% | 1,340,581 | 65.64% | 1,367,300 | 64.36% | 1,309,441 | 58.49% | 1,403,101 | 53.54% | 1,267,954 | 49.74% | 1,175,124 | 53.79% | 1,036,362 | 73.8% |
| 非控制權益 | 9,575 | 0.37% | 5,597 | 0.23% | 3,969 | 0.17% | 4,331 | 0.21% | 3,524 | 0.17% | 0 | 0% | ||||||||||||||
| 權益總額 | 1,441,235 | 55.58% | 1,168,236 | 48.3% | 1,240,081 | 53.89% | 1,141,720 | 55.38% | 1,111,143 | 55.14% | 1,234,571 | 59.38% | 1,340,581 | 65.64% | 1,367,300 | 64.36% | 1,309,441 | 58.49% | 1,403,101 | 53.54% | 1,267,954 | 49.74% | 1,175,124 | 53.79% | 1,036,362 | 73.8% |
| 負債及權益總計 | 2,592,980 | 100% | 2,418,471 | 100% | 2,301,068 | 100% | 2,061,533 | 100% | 2,015,293 | 100% | 2,079,151 | 100% | 2,042,403 | 100% | 2,124,429 | 100% | 2,238,782 | 100% | 2,620,516 | 100% | ||||||
| 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% | 471.255 | 0.02% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 133,000 | 0.01% | 0 | 0% | 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
雷笛克光學(5230) 截至2024年第3季「資產總額」總計約為NT$25.93億元，相較上一季增加約NT$6,437萬元、相較去年年末增加約NT$1.74億元
雷笛克光學(5230) 2024年第3季財報顯示公司「資產總額」約NT$25.93億元；負債總額約NT$11.52億元、為資產總額的44.42%；權益總額約NT$14.41億元、為資產總額的55.58%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$25.29億元；負債總額約NT$11.68億元、為資產總額的46.18%；權益總額約NT$13.61億元、為資產總額的53.82%。
今年第3季相較上一季「資產總額」增加約NT$6,437萬元。
對比去年年末
去年年末的「資產總額」則為NT$24.19億元；負債總額約NT$12.64億元、為資產總額的52.26%；權益總額約NT$11.55億元、為資產總額的47.74%。
今年第3季相較去年年末「資產總額」增加約NT$1.74億元。
| 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 | 2,592,980 | 100% | 2,528,612 | 100% | 2,511,166 | 100% | 2,419,424 | 100% | 2,418,471 | 100% | 2,232,880 | 100% | 2,145,656 | 100% | 2,223,905 | 100% | 2,301,068 | 100% | 2,208,324 | 100% | 2,224,836 | 100% | 2,135,808 | 100% | 2,061,533 | 100% | 2,075,330 | 100% | 2,031,740 | 100% | 2,085,345 | 100% | 2,015,293 | 100% | 2,003,060 | 100% | 2,026,805 | 100% | 2,092,530 | 100% | 2,079,151 | 100% | 2,133,516 | 100% | 2,177,015 | 100% | 2,054,793 | 100% | 2,042,403 | 100% | 2,184,926 | 100% | 2,217,770 | 100% | 2,120,689 | 100% | 2,124,429 | 100% | 2,156,503 | 100% | 2,048,749 | 100% | 2,167,432 | 100% | 2,238,782 | 100% | 2,289,090 | 100% | 2,474,484 | 100% | 2,530,503 | 100% | 2,620,516 | 100% | 2,537,129 | 100% | 2,472,252 | 100% | 2,602,560 | 100% |
| 負債總額 | 1,151,745 | 44.42% | 1,167,624 | 46.18% | 1,310,390 | 52.18% | 1,264,399 | 52.26% | 1,250,235 | 51.7% | 1,173,478 | 52.55% | 991,236 | 46.2% | 1,068,268 | 48.04% | 1,060,987 | 46.11% | 1,002,177 | 45.38% | 979,083 | 44.01% | 963,721 | 45.12% | 919,813 | 44.62% | 923,858 | 44.52% | 881,705 | 43.4% | 932,585 | 44.72% | 904,150 | 44.86% | 919,980 | 45.93% | 867,253 | 42.79% | 890,435 | 42.55% | 844,580 | 40.62% | 851,604 | 39.92% | 798,339 | 36.67% | 714,069 | 34.75% | 701,822 | 34.36% | 813,846 | 37.25% | 781,382 | 35.23% | 729,085 | 34.38% | 757,129 | 35.64% | 855,670 | 39.68% | 773,299 | 37.74% | 822,688 | 37.96% | 929,341 | 41.51% | 955,195 | 41.73% | 1,074,056 | 43.41% | 1,126,414 | 44.51% | 1,217,415 | 46.46% | 1,207,134 | 47.58% | 1,130,718 | 45.74% | 1,257,134 | 48.3% |
| 權益總額 | 1,441,235 | 55.58% | 1,360,988 | 53.82% | 1,200,776 | 47.82% | 1,155,025 | 47.74% | 1,168,236 | 48.3% | 1,059,402 | 47.45% | 1,154,420 | 53.8% | 1,155,637 | 51.96% | 1,240,081 | 53.89% | 1,206,147 | 54.62% | 1,245,753 | 55.99% | 1,172,087 | 54.88% | 1,141,720 | 55.38% | 1,151,472 | 55.48% | 1,150,035 | 56.6% | 1,152,760 | 55.28% | 1,111,143 | 55.14% | 1,083,080 | 54.07% | 1,159,552 | 57.21% | 1,202,095 | 57.45% | 1,234,571 | 59.38% | 1,281,912 | 60.08% | 1,378,676 | 63.33% | 1,340,724 | 65.25% | 1,340,581 | 65.64% | 1,371,080 | 62.75% | 1,436,388 | 64.77% | 1,391,604 | 65.62% | 1,367,300 | 64.36% | 1,300,833 | 60.32% | 1,275,450 | 62.26% | 1,344,744 | 62.04% | 1,309,441 | 58.49% | 1,333,895 | 58.27% | 1,400,428 | 56.59% | 1,404,089 | 55.49% | 1,403,101 | 53.54% | 1,329,995 | 52.42% | 1,341,534 | 54.26% | 1,345,426 | 51.7% |
流動資產
雷笛克光學(5230) 截至2024年第3季「流動資產」總計約為NT$13.64億元，相較上一季增加約NT$5,547萬元、相較去年年末增加約NT$1.88億元
雷笛克光學(5230) 2024年第3季財報顯示公司「流動資產」總計約NT$13.64億元、約佔整體資產的52.59%。
對比上一季
上一季流動資產總計約NT$13.08億元、約佔整體資產的51.73%。今年第3季相較上一季增加約NT$5,547萬元。
對比去年年末
去年年末流動資產則為NT$11.76億元、約佔整體資產的48.59%。今年第3季相較去年年末增加約NT$1.88億元。
| 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 | % | |
| 流動資產 | 1,363,574 | 52.59% | 1,308,105 | 51.73% | 1,220,387 | 48.6% | 1,175,514 | 48.59% | 1,159,902 | 47.96% | 1,081,837 | 48.45% | 1,069,580 | 49.85% | 1,120,588 | 50.39% | 1,135,389 | 49.34% | 1,105,473 | 50.06% | 1,117,325 | 50.22% | 1,094,714 | 51.26% | 1,082,551 | 52.51% | 1,101,116 | 53.06% | 1,064,517 | 52.39% | 1,070,759 | 51.35% | 1,009,245 | 50.08% | 987,816 | 49.32% | 1,004,552 | 49.56% | 1,013,046 | 48.41% | 965,648 | 46.44% | 957,644 | 44.89% | 966,396 | 44.39% | 957,015 | 46.57% | 950,111 | 46.52% | 1,017,409 | 46.56% | 1,007,437 | 45.43% | 920,900 | 43.42% | 886,883 | 41.75% | 905,788 | 42% | 787,909 | 38.46% | 792,105 | 36.55% | 833,162 | 37.21% | 794,944 | 34.73% | 908,470 | 36.71% | 910,766 | 35.99% | 951,521 | 36.31% | 924,240 | 36.43% | 819,652 | 33.15% | 897,739 | 34.49% |
非流動資產
雷笛克光學(5230) 截至2024年第3季「非流動資產」總計約為NT$12.29億元，相較上一季增加約NT$890萬元、相較去年年末減少約NT$-1,450萬元
雷笛克光學(5230) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.29億元、約佔整體資產的47.41%。
對比上一季
上一季非流動資產總計約NT$12.21億元、約佔整體資產的48.27%。今年第3季相較上一季增加約NT$890萬元。
對比去年年末
去年年末非流動資產則為NT$12.44億元、約佔整體資產的51.41%。今年第3季相較去年年末減少約NT$-1,450萬元。
| 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 | % | |
| 非流動資產 | 1,229,406 | 47.41% | 1,220,507 | 48.27% | 1,290,779 | 51.4% | 1,243,910 | 51.41% | 1,258,569 | 52.04% | 1,151,043 | 51.55% | 1,076,076 | 50.15% | 1,103,317 | 49.61% | 1,165,679 | 50.66% | 1,102,851 | 49.94% | 1,107,511 | 49.78% | 1,041,094 | 48.74% | 978,982 | 47.49% | 974,214 | 46.94% | 967,223 | 47.61% | 1,014,586 | 48.65% | 1,006,048 | 49.92% | 1,015,244 | 50.68% | 1,022,253 | 50.44% | 1,079,484 | 51.59% | 1,113,503 | 53.56% | 1,175,872 | 55.11% | 1,210,619 | 55.61% | 1,097,778 | 53.43% | 1,092,292 | 53.48% | 1,167,517 | 53.44% | 1,210,333 | 54.57% | 1,199,789 | 56.58% | 1,237,546 | 58.25% | 1,250,715 | 58% | 1,260,840 | 61.54% | 1,375,327 | 63.45% | 1,405,620 | 62.79% | 1,494,146 | 65.27% | 1,566,014 | 63.29% | 1,619,737 | 64.01% | 1,668,995 | 63.69% | 1,612,889 | 63.57% | 1,652,600 | 66.85% | 1,704,821 | 65.51% |
流動負債
雷笛克光學(5230) 截至2024年第3季「流動負債」總計約為NT$8.04億元，相較上一季增加約NT$3,333萬元、相較去年年末增加約NT$8,552萬元
雷笛克光學(5230) 2024年第3季財報顯示公司「流動負債」總計約NT$8.04億元、約佔整體資產的30.99%。
對比上一季
上一季流動負債總計約NT$7.7億元、約佔整體資產的30.46%。今年第3季相較上一季增加約NT$3,333萬元。
對比去年年末
去年年末流動負債則為NT$7.18億元、約佔整體資產的29.68%。今年第3季相較去年年末增加約NT$8,552萬元。
| 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 | % | |
| 流動負債 | 803,657 | 30.99% | 770,329 | 30.46% | 744,364 | 29.64% | 718,135 | 29.68% | 681,616 | 28.18% | 754,570 | 33.79% | 642,254 | 29.93% | 715,598 | 32.18% | 705,289 | 30.65% | 639,773 | 28.97% | 589,445 | 26.49% | 567,552 | 26.57% | 518,244 | 25.14% | 513,621 | 24.75% | 468,431 | 23.06% | 510,946 | 24.5% | 526,495 | 26.12% | 535,158 | 26.72% | 513,914 | 25.36% | 531,211 | 25.39% | 579,499 | 27.87% | 478,858 | 22.44% | 369,670 | 16.98% | 363,085 | 17.67% | 501,346 | 24.55% | 613,476 | 28.08% | 581,370 | 26.21% | 579,005 | 27.3% | 556,903 | 26.21% | 655,538 | 30.4% | 673,290 | 32.86% | 822,036 | 37.93% | 735,994 | 32.87% | 763,265 | 33.34% | 825,651 | 33.37% | 803,140 | 31.74% | 955,605 | 36.47% | 1,015,397 | 40.02% | 1,130,697 | 45.74% | 1,257,110 | 48.3% |
非流動負債
雷笛克光學(5230) 截至2024年第3季「非流動負債」總計約為NT$3.48億元，相較上一季減少約NT$-4,921萬元、相較去年年末減少約NT$-1.98億元
雷笛克光學(5230) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.48億元、約佔整體資產的13.42%。
對比上一季
上一季非流動負債總計約NT$3.97億元、約佔整體資產的15.71%。今年第3季相較上一季減少約NT$-4,921萬元。
對比去年年末
去年年末非流動負債則為NT$5.46億元、約佔整體資產的22.58%。今年第3季相較去年年末減少約NT$-1.98億元。
| 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 | % | |
| 非流動負債 | 348,088 | 13.42% | 397,295 | 15.71% | 566,026 | 22.54% | 546,264 | 22.58% | 568,619 | 23.51% | 418,908 | 18.76% | 348,982 | 16.26% | 352,670 | 15.86% | 355,698 | 15.46% | 362,404 | 16.41% | 389,638 | 17.51% | 396,169 | 18.55% | 401,569 | 19.48% | 410,237 | 19.77% | 413,274 | 20.34% | 421,639 | 20.22% | 377,655 | 18.74% | 384,822 | 19.21% | 353,339 | 17.43% | 359,224 | 17.17% | 265,081 | 12.75% | 372,746 | 17.47% | 428,669 | 19.69% | 350,984 | 17.08% | 200,476 | 9.82% | 200,370 | 9.17% | 200,012 | 9.02% | 150,080 | 7.08% | 200,226 | 9.42% | 200,132 | 9.28% | 100,009 | 4.88% | 652 | 0.03% | 193,347 | 8.64% | 191,930 | 8.38% | 248,405 | 10.04% | 323,274 | 12.78% | 261,810 | 9.99% | 191,737 | 7.56% | 21 | 24 | ||
權益
雷笛克光學(5230) 截至2024年第3季「權益」總計約為NT$14.41億元，相較上一季增加約NT$8,025萬元、相較去年年末增加約NT$2.86億元
雷笛克光學(5230) 2024年第3季財報顯示公司「權益」總計約NT$14.41億元、約佔整體資產的55.58%。
對比上一季
上一季權益總計約NT$13.61億元、約佔整體資產的53.82%。今年第3季相較上一季增加約NT$8,025萬元。
對比去年年末
去年年末權益則為NT$11.55億元、約佔整體資產的47.74%。今年第3季相較去年年末增加約NT$2.86億元。
| 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 | 1,441,235 | 55.58% | 1,360,988 | 53.82% | 1,200,776 | 47.82% | 1,155,025 | 47.74% | 1,168,236 | 48.3% | 1,059,402 | 47.45% | 1,154,420 | 53.8% | 1,155,637 | 51.96% | 1,240,081 | 53.89% | 1,206,147 | 54.62% | 1,245,753 | 55.99% | 1,172,087 | 54.88% | 1,141,720 | 55.38% | 1,151,472 | 55.48% | 1,150,035 | 56.6% | 1,152,760 | 55.28% | 1,111,143 | 55.14% | 1,083,080 | 54.07% | 1,159,552 | 57.21% | 1,202,095 | 57.45% | 1,234,571 | 59.38% | 1,281,912 | 60.08% | 1,378,676 | 63.33% | 1,340,724 | 65.25% | 1,340,581 | 65.64% | 1,371,080 | 62.75% | 1,436,388 | 64.77% | 1,391,604 | 65.62% | 1,367,300 | 64.36% | 1,300,833 | 60.32% | 1,275,450 | 62.26% | 1,344,744 | 62.04% | 1,309,441 | 58.49% | 1,333,895 | 58.27% | 1,400,428 | 56.59% | 1,404,089 | 55.49% | 1,403,101 | 53.54% | 1,329,995 | 52.42% | 1,341,534 | 54.26% | 1,345,426 | 51.7% |
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