5301
9.45
TWD+0.15 (1.61%)
2024.11.22收盤
寶得利－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 | 18,463 | 1.97% | 20,243 | 2.23% | 9,263 | 1.32% | 19,780 | 2.37% | 11,432 | 0.79% | 26,844 | 1.57% | 27,567 | 1.41% | 140,565 | 7.01% | 266,021 | 13.17% | 250,647 | 11.81% | 299,986 | 18.46% | 152,943 | 23.9% | 33,449 | 15.88% |
| 應收帳款淨額 | 12,394 | 1.32% | 22,441 | 2.47% | 2,692 | 0.38% | 1,414 | 0.17% | 14,043 | 0.98% | 49,076 | 2.86% | 39,089 | 1.95% | 63,766 | 3.16% | 101,917 | 4.8% | 25,419 | 1.56% | 8,200 | 1.28% | 6,764 | 3.21% | ||
| 應收帳款－關係人淨額 | 847 | 0.09% | 0 | 0% | 1,729 | 0.21% | 0 | 0% | 113 | 0.01% | 63,793 | 3.27% | 3,433 | 0.17% | 5,391 | 0.27% | 14,712 | 0.69% | 11,105 | 0.68% | 64,402 | 10.06% | 0 | 0% | ||
| 其他應收款 | 3,907 | 0.42% | 3,052 | 0.34% | 1,517 | 0.22% | 1,928 | 0.23% | 2,551 | 0.18% | 99,930 | 5.83% | 37,041 | 1.9% | ||||||||||||
| 其他應收款－關係人 | 95 | 0.01% | 0 | 0% | 1,700 | 0.24% | 5,350 | 0.27% | 0 | 0% | 562 | 0.27% | ||||||||||||||
| 存貨 | 677,578 | 72.38% | 675,407 | 74.47% | 617,445 | 87.73% | 613,169 | 73.49% | 633,386 | 44.03% | 673,159 | 39.28% | 626,789 | 32.13% | 695,887 | 34.72% | 776,535 | 38.44% | 842,961 | 39.71% | 538,874 | 33.16% | 319,584 | 49.94% | 49,210 | 23.37% |
| 預付款項 | 14,304 | 1.53% | 10,010 | 1.1% | 7,936 | 1.13% | 11,292 | 1.35% | 16,464 | 1.14% | 12,307 | 0.72% | 189,182 | 9.7% | 182,785 | 9.12% | 153,988 | 7.62% | 200,190 | 9.43% | 177,650 | 10.93% | 12,917 | 2.02% | 58,392 | 27.73% |
| 其他流動資產 | 5,286 | 0.56% | 11,166 | 1.23% | 7,729 | 1.1% | 6,756 | 0.81% | 10,287 | 0.72% | 9,948 | 0.58% | 22,891 | 1.17% | 18,194 | 0.91% | 17,826 | 0.88% | 13,485 | 0.64% | 18,346 | 1.13% | 0 | 0% | 0 | 0% |
| 流動資產合計 | 732,874 | 78.28% | 742,319 | 81.85% | 648,282 | 92.11% | 656,068 | 78.63% | 688,163 | 47.84% | 871,377 | 50.84% | 1,096,288 | 56.19% | 1,139,264 | 56.84% | 1,289,506 | 63.83% | 1,445,707 | 68.11% | 1,075,253 | 66.17% | 587,654 | 91.83% | 155,032 | 73.61% |
| 非流動資產 | ||||||||||||||||||||||||||
| 採用權益法之投資 | 4,875 | 0.52% | 5,046 | 0.56% | 720 | 0.1% | 2,746 | 0.33% | 4,356 | 0.3% | 4,158 | 0.24% | 281 | 0.01% | 336 | 0.02% | ||||||||||
| 不動產、廠房及設備 | 76,679 | 8.19% | 87,431 | 9.64% | 13,435 | 1.91% | 134,472 | 16.12% | 673,891 | 46.84% | 700,440 | 40.87% | 775,060 | 39.73% | 808,748 | 40.35% | 631,915 | 31.28% | 598,109 | 28.18% | 485,580 | 29.88% | 16,277 | 2.54% | 11,057 | 5.25% |
| 使用權資產 | 108,803 | 11.62% | 62,294 | 6.87% | 22,628 | 3.22% | 17,550 | 2.1% | 33,414 | 2.32% | 37,517 | 2.19% | ||||||||||||||
| 無形資產 | 427 | 0.05% | 740 | 0.08% | 1,219 | 0.17% | 7,353 | 0.88% | 12,637 | 0.88% | 2,941 | 0.17% | 2,544 | 0.13% | 3,637 | 0.18% | 4,565 | 0.23% | 3,645 | 0.17% | 1,476 | 0.09% | 557 | 0.09% | 146 | 0.07% |
| 其他非流動資產 | 12,517 | 1.34% | 9,072 | 1% | 17,507 | 2.49% | 16,193 | 1.94% | 26,132 | 1.82% | 95,499 | 5.57% | 72,875 | 3.74% | ||||||||||||
| 非流動資產合計 | 203,301 | 21.72% | 164,583 | 18.15% | 55,509 | 7.89% | 178,314 | 21.37% | 750,430 | 52.16% | 842,508 | 49.16% | 854,690 | 43.81% | 865,096 | 43.16% | 730,595 | 36.17% | 677,035 | 31.89% | 549,798 | 33.83% | 52,314 | 8.17% | 55,567 | 26.39% |
| 資產總計 | 936,175 | 100% | 906,902 | 100% | 703,791 | 100% | 834,382 | 100% | 1,438,593 | 100% | 1,713,885 | 100% | 1,950,978 | 100% | 2,004,360 | 100% | 2,020,101 | 100% | 2,122,742 | 100% | 1,625,051 | 100% | 639,968 | 100% | 210,599 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 16,246 | 1.74% | 5,401 | 0.6% | 66,540 | 9.45% | 16,860 | 2.02% | 422,461 | 29.37% | 343,000 | 20.01% | 276,500 | 14.17% | 274,000 | 13.67% | 280,000 | 13.86% | 130,000 | 6.12% | 50,000 | 3.08% | 0 | 0% | 27,835 | 13.22% |
| 合約負債－流動 | 1,350 | 0.14% | 941 | 0.1% | 577 | 0.08% | 870 | 0.1% | 1,464 | 0.1% | 6,136 | 0.36% | ||||||||||||||
| 應付帳款 | 14,452 | 1.54% | 21,965 | 2.42% | 7,128 | 1.01% | 5,573 | 0.67% | 30,192 | 2.1% | 43,805 | 2.56% | 14,753 | 0.74% | 47,566 | 2.35% | 79,277 | 3.73% | 74,386 | 4.58% | 57,850 | 9.04% | 48,496 | 23.03% | ||
| 應付帳款－關係人 | 700 | 0.07% | 600 | 0.07% | 0 | 0% | 125 | 0.01% | 10,347 | 0.6% | 16,256 | 0.83% | 3,223 | 0.16% | 2 | 0% | 0 | 0% | 11,179 | 0.69% | 0 | 0% | 16,759 | 7.96% | ||
| 其他應付款 | 21,158 | 2.26% | 18,680 | 2.06% | 22,002 | 3.13% | 37,800 | 4.53% | 57,726 | 4.01% | 89,784 | 5.24% | 63,311 | 3.25% | ||||||||||||
| 其他應付款項－關係人 | 23,672 | 2.53% | 22,887 | 2.52% | 23,416 | 3.33% | 21,589 | 2.59% | 23,207 | 1.61% | 27,653 | 1.61% | 61,935 | 3.17% | 800 | 0.04% | 2,606 | 0.16% | 3,351 | 0.52% | 9,424 | 4.47% | ||||
| 租賃負債－流動 | 26,985 | 2.88% | 18,395 | 2.03% | 11,196 | 1.59% | 9,437 | 1.13% | 21,056 | 1.46% | 22,586 | 1.32% | ||||||||||||||
| 其他流動負債 | 28,758 | 3.07% | 33,232 | 3.66% | 32,183 | 4.57% | 26,368 | 3.16% | 31,236 | 2.17% | 11,918 | 0.7% | 17,976 | 0.92% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 27,202 | 2.91% | 32,301 | 3.56% | 31,232 | 4.44% | 25,355 | 3.04% | 29,310 | 2.04% | 7,001 | 0.41% | 7,001 | 0.36% | 14,862 | 0.7% | 4,888 | 0.3% | 0 | 0% | 0 | 0% | ||||
| 其他流動負債－其他 | 1,556 | 0.17% | 931 | 0.1% | 951 | 0.14% | 1,013 | 0.12% | 1,926 | 0.13% | 4,917 | 0.29% | 10,975 | 0.56% | 5,299 | 0.25% | 13,107 | 0.81% | 229 | 0.04% | 445 | 0.21% | ||||
| 流動負債合計 | 133,321 | 14.24% | 122,101 | 13.46% | 163,042 | 23.17% | 118,497 | 14.2% | 587,467 | 40.84% | 557,191 | 32.51% | 529,587 | 27.14% | 368,880 | 18.4% | 452,458 | 22.4% | 417,931 | 19.69% | 276,789 | 17.03% | 292,753 | 45.74% | 114,632 | 54.43% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 9,913 | 1.06% | 23,824 | 2.63% | 36,912 | 5.24% | 31,753 | 3.81% | 117,261 | 8.15% | 19,331 | 1.13% | 26,332 | 1.35% | 32,748 | 1.63% | 6,855 | 0.34% | 20,832 | 0.98% | 234,413 | 14.42% | 0 | 0% | 0 | 0% |
| 租賃負債－非流動 | 91,025 | 9.72% | 49,931 | 5.51% | 14,299 | 2.03% | 9,555 | 1.15% | 16,799 | 1.17% | 15,305 | 0.89% | ||||||||||||||
| 其他非流動負債 | 50 | 0.01% | 2,772 | 0.31% | 9 | 0% | 8 | 0% | 8 | 0% | 224 | 0.01% | 0 | 0% | ||||||||||||
| 非流動負債合計 | 100,988 | 10.79% | 76,527 | 8.44% | 51,220 | 7.28% | 41,316 | 4.95% | 134,068 | 9.32% | 34,860 | 2.03% | 26,332 | 1.35% | 32,748 | 1.63% | 25,491 | 1.26% | 20,832 | 0.98% | 234,419 | 14.43% | 0 | 0% | 0 | 0% |
| 負債總計 | 234,309 | 25.03% | 198,628 | 21.9% | 214,262 | 30.44% | 159,813 | 19.15% | 721,535 | 50.16% | 592,051 | 34.54% | 555,919 | 28.49% | 401,628 | 20.04% | 477,949 | 23.66% | 438,763 | 20.67% | 511,208 | 31.46% | 292,753 | 45.74% | 114,632 | 54.43% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,427,526 | 152.48% | 1,345,526 | 148.37% | 1,045,526 | 148.56% | 1,045,526 | 125.31% | 965,526 | 67.12% | 1,379,750 | 80.5% | 1,379,750 | 70.72% | 1,379,750 | 68.84% | 1,179,750 | 58.4% | 1,072,500 | 50.52% | 840,000 | 51.69% | 729,942 | 114.06% | 529,942 | 251.64% |
| 股本合計 | 1,427,526 | 152.48% | 1,345,526 | 148.37% | 1,045,526 | 148.56% | 1,045,526 | 125.31% | 965,526 | 67.12% | 1,379,750 | 80.5% | 1,379,750 | 70.72% | 1,379,750 | 68.84% | 1,179,750 | 58.4% | 1,072,500 | 50.52% | 840,000 | 51.69% | 729,942 | 114.06% | 529,942 | 251.64% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 0 | 0% | 0 | 0% | 437,483 | 52.43% | 440,763 | 30.64% | 442,369 | 25.81% | 442,369 | 22.67% | ||||||||||||||
| 資本公積－普通股股票溢價 | 0 | 0% | ||||||||||||||||||||||||
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 197 | 0.02% | 197 | 0.02% | ||||||||||||||||||||||
| 資本公積合計 | 197 | 0.02% | 197 | 0.02% | 0 | 0% | 437,483 | 52.43% | 440,763 | 30.64% | 442,369 | 25.81% | 442,369 | 22.67% | 442,369 | 22.07% | 456,484 | 22.6% | 526,196 | 24.79% | 144,630 | 8.9% | ||||
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (740,736) | -79.12% | (674,263) | -74.35% | (546,821) | -77.7% | (797,399) | -95.57% | (672,894) | -46.77% | (609,748) | -35.58% | (342,053) | -17.53% | (139,770) | -6.97% | (80,536) | -3.99% | 61,142 | 2.88% | 124,145 | 7.64% | (382,727) | -59.8% | (433,975) | -206.07% |
| 保留盈餘合計 | (740,736) | -79.12% | (674,263) | -74.35% | (546,821) | -77.7% | (797,399) | -95.57% | (672,894) | -46.77% | (609,748) | -35.58% | (342,053) | -17.53% | (139,770) | -6.97% | (59,643) | -2.95% | 74,970 | 3.53% | 124,145 | 7.64% | (382,727) | -59.8% | (433,975) | -206.07% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (19,437) | -2.08% | (8,562) | -0.94% | (7,862) | -1.12% | (4,136) | -0.5% | (8,680) | -0.6% | (10,360) | -0.6% | (9,785) | -0.5% | ||||||||||||
| 其他權益合計 | (19,437) | -2.08% | (8,562) | -0.94% | (7,862) | -1.12% | (4,136) | -0.5% | (8,680) | -0.6% | (10,360) | -0.6% | (9,785) | -0.5% | (4,834) | -0.24% | (3,658) | -0.18% | 141 | 0.01% | 0 | 0% | 0 | 0% | ||
| 歸屬於母公司業主之權益合計 | 667,550 | 71.31% | 662,898 | 73.09% | 490,843 | 69.74% | 681,474 | 81.67% | 724,715 | 50.38% | 1,128,355 | 65.84% | 1,396,625 | 71.59% | 1,603,859 | 80.02% | 1,551,079 | 76.78% | 1,673,807 | 78.85% | 1,108,775 | 68.23% | 347,215 | 54.26% | 95,967 | 45.57% |
| 非控制權益 | 34,316 | 3.67% | 45,376 | 5% | (1,314) | -0.19% | (6,905) | -0.83% | (7,657) | -0.53% | (6,521) | -0.38% | (1,566) | -0.08% | (1,127) | -0.06% | (8,927) | -0.44% | 10,172 | 0.48% | 5,068 | 0.31% | 0 | 0% | 0 | 0% |
| 權益總額 | 701,866 | 74.97% | 708,274 | 78.1% | 489,529 | 69.56% | 674,569 | 80.85% | 717,058 | 49.84% | 1,121,834 | 65.46% | 1,395,059 | 71.51% | 1,602,732 | 79.96% | 1,542,152 | 76.34% | 1,683,979 | 79.33% | 1,113,843 | 68.54% | 347,215 | 54.26% | 95,967 | 45.57% |
| 負債及權益總計 | 936,175 | 100% | 906,902 | 100% | 703,791 | 100% | 834,382 | 100% | 1,438,593 | 100% | 1,713,885 | 100% | 1,950,978 | 100% | 2,004,360 | 100% | 2,020,101 | 100% | 2,122,742 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 134,553 | 14.84% | 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% | 0 | 0% | 0 | 0% | 2,625,000 | 0.15% | 2,625,000 | 0.13% | 2,625,000 | 0.13% | 797,000 | 0.04% | 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
寶得利(5301) 截至2024年第3季「資產總額」總計約為NT$9.36億元，相較上一季減少約NT$-2,359萬元、相較去年年末增加約NT$3,510萬元
寶得利(5301) 2024年第3季財報顯示公司「資產總額」約NT$9.36億元；負債總額約NT$2.34億元、為資產總額的25.03%；權益總額約NT$7.02億元、為資產總額的74.97%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$9.6億元；負債總額約NT$2.44億元、為資產總額的25.46%；權益總額約NT$7.15億元、為資產總額的74.54%。
今年第3季相較上一季「資產總額」增加約NT$-2,359萬元。
對比去年年末
去年年末的「資產總額」則為NT$9.01億元；負債總額約NT$1.95億元、為資產總額的21.65%；權益總額約NT$7.06億元、為資產總額的78.35%。
今年第3季相較去年年末「資產總額」增加約NT$3,510萬元。
| 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 | % | |
| 資產總額 | 936,175 | 100% | 959,768 | 100% | 915,693 | 100% | 901,074 | 100% | 906,902 | 100% | 924,376 | 100% | 936,216 | 100% | 901,910 | 100% | 703,791 | 100% | 713,133 | 100% | 728,982 | 100% | 729,915 | 100% | 834,382 | 100% | 1,351,003 | 100% | 1,389,423 | 100% | 1,410,148 | 100% | 1,438,593 | 100% | 1,471,592 | 100% | 1,504,598 | 100% | 1,605,036 | 100% | 1,713,885 | 100% | 1,932,759 | 100% | 2,059,403 | 100% | 1,915,614 | 100% | 1,950,978 | 100% | 1,876,923 | 100% | 1,850,854 | 100% | 1,893,928 | 100% | 2,004,360 | 100% | 1,786,873 | 100% | 1,821,421 | 100% | 1,858,462 | 100% | 2,020,101 | 100% | 2,136,489 | 100% | 2,202,945 | 100% | 2,215,352 | 100% | 2,122,742 | 100% | 1,978,718 | 100% | 1,835,238 | 100% | 1,657,083 | 100% |
| 負債總額 | 234,309 | 25.03% | 244,331 | 25.46% | 220,601 | 24.09% | 195,119 | 21.65% | 198,628 | 21.9% | 200,784 | 21.72% | 197,062 | 21.05% | 189,257 | 20.98% | 214,262 | 30.44% | 207,831 | 29.14% | 196,922 | 27.01% | 181,144 | 24.82% | 159,813 | 19.15% | 686,539 | 50.82% | 676,021 | 48.65% | 652,462 | 46.27% | 721,535 | 50.16% | 708,655 | 48.16% | 680,714 | 45.24% | 646,176 | 40.26% | 592,051 | 34.54% | 641,337 | 33.18% | 657,299 | 31.92% | 517,907 | 27.04% | 555,919 | 28.49% | 481,111 | 25.63% | 450,334 | 24.33% | 463,029 | 24.45% | 401,628 | 20.04% | 462,458 | 25.88% | 461,407 | 25.33% | 457,949 | 24.64% | 477,949 | 23.66% | 504,343 | 23.61% | 521,354 | 23.67% | 534,627 | 24.13% | 438,763 | 20.67% | 784,247 | 39.63% | 656,059 | 35.75% | 533,432 | 32.19% |
| 權益總額 | 701,866 | 74.97% | 715,437 | 74.54% | 695,092 | 75.91% | 705,955 | 78.35% | 708,274 | 78.1% | 723,592 | 78.28% | 739,154 | 78.95% | 712,653 | 79.02% | 489,529 | 69.56% | 505,302 | 70.86% | 532,060 | 72.99% | 548,771 | 75.18% | 674,569 | 80.85% | 664,464 | 49.18% | 713,402 | 51.35% | 757,686 | 53.73% | 717,058 | 49.84% | 762,937 | 51.84% | 823,884 | 54.76% | 958,860 | 59.74% | 1,121,834 | 65.46% | 1,291,422 | 66.82% | 1,402,104 | 68.08% | 1,397,707 | 72.96% | 1,395,059 | 71.51% | 1,395,812 | 74.37% | 1,400,520 | 75.67% | 1,430,899 | 75.55% | 1,602,732 | 79.96% | 1,324,415 | 74.12% | 1,360,014 | 74.67% | 1,400,513 | 75.36% | 1,542,152 | 76.34% | 1,632,146 | 76.39% | 1,681,591 | 76.33% | 1,680,725 | 75.87% | 1,683,979 | 79.33% | 1,194,471 | 60.37% | 1,179,179 | 64.25% | 1,123,651 | 67.81% |
流動資產
寶得利(5301) 截至2024年第3季「流動資產」總計約為NT$7.33億元，相較上一季減少約NT$-2,618萬元、相較去年年末減少約NT$-764萬元
寶得利(5301) 2024年第3季財報顯示公司「流動資產」總計約NT$7.33億元、約佔整體資產的78.28%。
對比上一季
上一季流動資產總計約NT$7.59億元、約佔整體資產的79.09%。今年第3季相較上一季減少約NT$-2,618萬元。
對比去年年末
去年年末流動資產則為NT$7.41億元、約佔整體資產的82.18%。今年第3季相較去年年末減少約NT$-764萬元。
| 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 | % | |
| 流動資產 | 732,874 | 78.28% | 759,057 | 79.09% | 761,568 | 83.17% | 740,516 | 82.18% | 742,319 | 81.85% | 764,244 | 82.68% | 783,873 | 83.73% | 789,989 | 87.59% | 648,282 | 92.11% | 653,092 | 91.58% | 658,373 | 90.31% | 646,003 | 88.5% | 656,068 | 78.63% | 1,162,163 | 86.02% | 1,157,867 | 83.33% | 1,165,644 | 82.66% | 688,163 | 47.84% | 704,763 | 47.89% | 715,948 | 47.58% | 779,656 | 48.58% | 871,377 | 50.84% | 1,007,841 | 52.15% | 1,089,445 | 52.9% | 1,028,540 | 53.69% | 1,096,288 | 56.19% | 1,009,518 | 53.79% | 999,412 | 54% | 1,048,698 | 55.37% | 1,139,264 | 56.84% | 1,033,562 | 57.84% | 1,086,075 | 59.63% | 1,123,619 | 60.46% | 1,289,506 | 63.83% | 1,440,589 | 67.43% | 1,506,813 | 68.4% | 1,518,660 | 68.55% | 1,445,707 | 68.11% | 1,320,751 | 66.75% | 1,250,377 | 68.13% | 1,077,043 | 65% |
非流動資產
寶得利(5301) 截至2024年第3季「非流動資產」總計約為NT$2.03億元，相較上一季增加約NT$259萬元、相較去年年末增加約NT$4,274萬元
寶得利(5301) 2024年第3季財報顯示公司「非流動資產」總計約NT$2.03億元、約佔整體資產的21.72%。
對比上一季
上一季非流動資產總計約NT$2.01億元、約佔整體資產的20.91%。今年第3季相較上一季增加約NT$259萬元。
對比去年年末
去年年末非流動資產則為NT$1.61億元、約佔整體資產的17.82%。今年第3季相較去年年末增加約NT$4,274萬元。
| 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 | 203,301 | 21.72% | 200,711 | 20.91% | 154,125 | 16.83% | 160,558 | 17.82% | 164,583 | 18.15% | 160,132 | 17.32% | 152,343 | 16.27% | 111,921 | 12.41% | 55,509 | 7.89% | 60,041 | 8.42% | 70,609 | 9.69% | 83,912 | 11.5% | 178,314 | 21.37% | 188,840 | 13.98% | 231,556 | 16.67% | 244,504 | 17.34% | 750,430 | 52.16% | 766,829 | 52.11% | 788,650 | 52.42% | 825,380 | 51.42% | 842,508 | 49.16% | 924,918 | 47.85% | 969,958 | 47.1% | 887,074 | 46.31% | 854,690 | 43.81% | 867,405 | 46.21% | 851,442 | 46% | 845,230 | 44.63% | 865,096 | 43.16% | 753,311 | 42.16% | 735,346 | 40.37% | 734,843 | 39.54% | 730,595 | 36.17% | 695,900 | 32.57% | 696,132 | 31.6% | 696,692 | 31.45% | 677,035 | 31.89% | 657,967 | 33.25% | 584,861 | 31.87% | 580,040 | 35% |
流動負債
寶得利(5301) 截至2024年第3季「流動負債」總計約為NT$1.33億元，相較上一季減少約NT$-386萬元、相較去年年末增加約NT$1,614萬元
寶得利(5301) 2024年第3季財報顯示公司「流動負債」總計約NT$1.33億元、約佔整體資產的14.24%。
對比上一季
上一季流動負債總計約NT$1.37億元、約佔整體資產的14.29%。今年第3季相較上一季減少約NT$-386萬元。
對比去年年末
去年年末流動負債則為NT$1.17億元、約佔整體資產的13%。今年第3季相較去年年末增加約NT$1,614萬元。
| 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 | 133,321 | 14.24% | 137,181 | 14.29% | 150,954 | 16.49% | 117,183 | 13% | 122,101 | 13.46% | 115,051 | 12.45% | 105,672 | 11.29% | 94,333 | 10.46% | 163,042 | 23.17% | 152,739 | 21.42% | 135,733 | 18.62% | 114,217 | 15.65% | 118,497 | 14.2% | 620,137 | 45.9% | 601,722 | 43.31% | 578,755 | 41.04% | 587,467 | 40.84% | 606,340 | 41.2% | 635,119 | 42.21% | 616,838 | 38.43% | 557,191 | 32.51% | 560,325 | 28.99% | 568,207 | 27.59% | 493,283 | 25.75% | 529,587 | 27.14% | 453,029 | 24.14% | 420,752 | 22.73% | 432,077 | 22.81% | 368,880 | 18.4% | 451,770 | 25.28% | 447,730 | 24.58% | 445,175 | 23.95% | 452,458 | 22.4% | 472,591 | 22.12% | 482,279 | 21.89% | 503,197 | 22.71% | 417,931 | 19.69% | 534,161 | 27% | 424,145 | 23.11% | 300,264 | 18.12% |
非流動負債
寶得利(5301) 截至2024年第3季「非流動負債」總計約為NT$1.01億元，相較上一季減少約NT$-616萬元、相較去年年末增加約NT$2,305萬元
寶得利(5301) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.01億元、約佔整體資產的10.79%。
對比上一季
上一季非流動負債總計約NT$1.07億元、約佔整體資產的11.16%。今年第3季相較上一季減少約NT$-616萬元。
對比去年年末
去年年末非流動負債則為NT$7,794萬元、約佔整體資產的8.65%。今年第3季相較去年年末增加約NT$2,305萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 100,988 | 10.79% | 107,150 | 11.16% | 69,647 | 7.61% | 77,936 | 8.65% | 76,527 | 8.44% | 85,733 | 9.27% | 91,390 | 9.76% | 94,924 | 10.52% | 51,220 | 7.28% | 55,092 | 7.73% | 61,189 | 8.39% | 66,927 | 9.17% | 41,316 | 4.95% | 66,402 | 4.92% | 74,299 | 5.35% | 73,707 | 5.23% | 134,068 | 9.32% | 102,315 | 6.95% | 45,595 | 3.03% | 29,338 | 1.83% | 34,860 | 2.03% | 81,012 | 4.19% | 89,092 | 4.33% | 24,624 | 1.29% | 26,332 | 1.35% | 28,082 | 1.5% | 29,582 | 1.6% | 30,952 | 1.63% | 32,748 | 1.63% | 10,688 | 0.6% | 13,677 | 0.75% | 12,774 | 0.69% | 25,491 | 1.26% | 31,752 | 1.49% | 39,075 | 1.77% | 31,430 | 1.42% | 20,832 | 0.98% | 250,086 | 12.64% | 231,914 | 12.64% | 233,168 | 14.07% |
權益
寶得利(5301) 截至2024年第3季「權益」總計約為NT$7.02億元，相較上一季減少約NT$-1,357萬元、相較去年年末減少約NT$-409萬元
寶得利(5301) 2024年第3季財報顯示公司「權益」總計約NT$7.02億元、約佔整體資產的74.97%。
對比上一季
上一季權益總計約NT$7.15億元、約佔整體資產的74.54%。今年第3季相較上一季減少約NT$-1,357萬元。
對比去年年末
去年年末權益則為NT$7.06億元、約佔整體資產的78.35%。今年第3季相較去年年末減少約NT$-409萬元。
| 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 | % | |
| 權益 | 701,866 | 74.97% | 715,437 | 74.54% | 695,092 | 75.91% | 705,955 | 78.35% | 708,274 | 78.1% | 723,592 | 78.28% | 739,154 | 78.95% | 712,653 | 79.02% | 489,529 | 69.56% | 505,302 | 70.86% | 532,060 | 72.99% | 548,771 | 75.18% | 674,569 | 80.85% | 664,464 | 49.18% | 713,402 | 51.35% | 757,686 | 53.73% | 717,058 | 49.84% | 762,937 | 51.84% | 823,884 | 54.76% | 958,860 | 59.74% | 1,121,834 | 65.46% | 1,291,422 | 66.82% | 1,402,104 | 68.08% | 1,397,707 | 72.96% | 1,395,059 | 71.51% | 1,395,812 | 74.37% | 1,400,520 | 75.67% | 1,430,899 | 75.55% | 1,602,732 | 79.96% | 1,324,415 | 74.12% | 1,360,014 | 74.67% | 1,400,513 | 75.36% | 1,542,152 | 76.34% | 1,632,146 | 76.39% | 1,681,591 | 76.33% | 1,680,725 | 75.87% | 1,683,979 | 79.33% | 1,194,471 | 60.37% | 1,179,179 | 64.25% | 1,123,651 | 67.81% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
