5364
31.2
TWD-0.85 (-2.65%)
2024.12.04收盤
力麗店－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 | 243,303 | 16.79% | 74,429 | 8.08% | 82,791 | 7.92% | 118,237 | 9.84% | 119,468 | 8.88% | 71,124 | 5.28% | 112,123 | 10.77% | 211,485 | 27.42% | 142,378 | 16.7% | 96,586 | 13.47% | 182,463 | 33.96% | 57,908 | 29.3% | 24,112 | 10.63% |
| 應收票據淨額 | 168 | 0.01% | 17 | 0% | 0 | 0% | 46 | 0% | 0 | 0% | 0 | 0% | 229 | 0.02% | 881 | 0.11% | 2,905 | 0.34% | 1,571 | 0.22% | 1,308 | 0.24% | 604 | 0.31% | 3,572 | 1.57% |
| 應收帳款淨額 | 6,254 | 0.43% | 17,553 | 1.91% | 12,636 | 1.21% | 4,420 | 0.37% | 22,654 | 1.68% | 8,136 | 0.6% | 10,111 | 0.97% | 6,154 | 0.8% | 12,892 | 1.51% | 16,474 | 2.3% | 16,513 | 3.07% | 19,851 | 10.04% | 14,080 | 6.21% |
| 其他應收款 | 267 | 0.02% | 373 | 0.04% | 153 | 0.01% | 289 | 0.02% | 388 | 0.03% | 120 | 0.01% | 1,223 | 0.12% | ||||||||||||
| 存貨 | 13,557 | 0.94% | 0 | 0% | 527 | 0.06% | 1,292 | 0.18% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付款項 | 7,957 | 0.55% | 0 | 0% | 3,196 | 0.59% | 3,434 | 1.74% | 11,738 | 5.17% | ||||||||||||||||
| 其他流動資產 | 58,523 | 4.04% | 30,874 | 3.35% | 35,881 | 3.43% | 35,464 | 2.95% | 36,888 | 2.74% | 36,043 | 2.67% | 61,424 | 5.9% | 52,408 | 6.8% | 54,955 | 6.45% | 48,527 | 6.77% | 9,933 | 1.85% | 4,214 | 2.13% | 7,220 | 3.18% |
| 其他金融資產－流動 | 39,788 | 2.75% | 25,300 | 2.75% | 31,327 | 3% | 30,701 | 2.56% | 32,230 | 2.4% | 25,663 | 1.9% | 23,669 | 2.27% | 19,730 | 2.56% | 13,542 | 1.59% | 10,768 | 1.5% | ||||||
| 工程存出保證金 | 10,000 | 0.69% | ||||||||||||||||||||||||
| 其他流動資產－其他 | 8,735 | 0.6% | 5,574 | 0.61% | 4,554 | 0.44% | 4,763 | 0.4% | 4,658 | 0.35% | 10,380 | 0.77% | 37,755 | 3.63% | 32,678 | 4.24% | 41,413 | 4.86% | 37,759 | 5.26% | ||||||
| 流動資產合計 | 330,029 | 22.78% | 123,246 | 13.39% | 142,892 | 13.67% | 200,061 | 16.66% | 195,066 | 14.5% | 116,443 | 8.64% | 187,222 | 17.98% | 271,274 | 35.18% | 214,025 | 25.11% | 165,949 | 23.14% | 223,712 | 41.63% | 171,500 | 86.78% | 174,455 | 76.89% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 88,716 | 6.12% | 0 | 0% | 5,525 | 0.53% | 50 | 0% | 50 | 0% | ||||||||||||||||
| 採用權益法之投資 | 356,589 | 24.61% | 0 | 0% | 5,832 | 0.56% | 12,016 | 1% | 13,500 | 1% | 11,464 | 0.85% | 10,520 | 1.01% | ||||||||||||
| 不動產、廠房及設備 | 557,731 | 38.49% | 615,697 | 66.87% | 651,241 | 62.3% | 682,055 | 56.79% | 721,555 | 53.63% | 766,241 | 56.83% | 806,721 | 77.48% | 461,987 | 59.91% | 546,670 | 64.14% | 430,540 | 60.03% | 308,850 | 57.48% | 24,731 | 12.51% | 18,132 | 7.99% |
| 使用權資產 | 105,992 | 7.31% | 173,081 | 18.8% | 224,210 | 21.45% | 284,746 | 23.71% | 391,398 | 29.09% | 425,240 | 31.54% | ||||||||||||||
| 無形資產 | 709 | 0.05% | 680 | 0.07% | 911 | 0.09% | 1,388 | 0.12% | 2,161 | 0.16% | 2,454 | 0.18% | 3,445 | 0.33% | 4,380 | 0.57% | 71,991 | 8.45% | 80,366 | 11.21% | 4,343 | 0.81% | 587 | 0.3% | 430 | 0.19% |
| 其他非流動資產 | 9,295 | 0.64% | 8,041 | 0.87% | 14,739 | 1.41% | 20,763 | 1.73% | 21,774 | 1.62% | 26,419 | 1.96% | 32,393 | 3.11% | ||||||||||||
| 存出保證金 | 6,895 | 0.48% | 8,041 | 0.87% | 4,771 | 0.46% | 4,396 | 0.37% | 4,703 | 0.35% | 4,466 | 0.33% | 6,268 | 0.6% | 6,886 | 0.89% | 38,501 | 5.37% | 424 | 0.08% | 346 | 0.18% | 1,302 | 0.57% | ||
| 其他非流動資產－其他 | 2,400 | 0.17% | 0 | 0% | 6 | 0% | 336 | 0.02% | 932 | 0.07% | 1,723 | 0.17% | 2,617 | 0.34% | 2,839 | 0.33% | 1,838 | 0.26% | 0 | 0% | 457 | 0.23% | 0 | 0% | ||
| 非流動資產合計 | 1,119,032 | 77.22% | 797,499 | 86.61% | 902,458 | 86.33% | 1,001,018 | 83.34% | 1,150,438 | 85.5% | 1,231,818 | 91.36% | 854,005 | 82.02% | 499,874 | 64.82% | 638,306 | 74.89% | 551,245 | 76.86% | 313,617 | 58.37% | 26,121 | 13.22% | 52,427 | 23.11% |
| 資產總計 | 1,449,061 | 100% | 920,745 | 100% | 1,045,350 | 100% | 1,201,079 | 100% | 1,345,504 | 100% | 1,348,261 | 100% | 1,041,227 | 100% | 771,148 | 100% | 852,331 | 100% | 717,194 | 100% | 537,329 | 100% | 197,621 | 100% | 226,882 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 113,000 | 7.8% | 39,000 | 4.24% | 43,500 | 4.16% | 74,500 | 6.2% | 95,600 | 7.11% | 70,600 | 5.24% | 85,100 | 8.17% | 35,000 | 4.54% | 129,740 | 15.22% | 21,687 | 3.02% | 60,000 | 11.17% | 60,000 | 30.36% | 0 | 0% |
| 應付短期票券 | 119,916 | 8.28% | 64,946 | 7.05% | 0 | 0% | 39,981 | 3.33% | 89,840 | 6.68% | 89,906 | 6.67% | 99,896 | 9.59% | 54,967 | 7.13% | 29,998 | 3.52% | 60,000 | 8.37% | ||||||
| 合約負債－流動 | 85,110 | 5.87% | 62,293 | 6.77% | 63,745 | 6.1% | 51,531 | 4.29% | 55,831 | 4.15% | 45,548 | 3.38% | 41,280 | 3.96% | ||||||||||||
| 應付票據 | 3,566 | 0.25% | 4,350 | 0.47% | 3,304 | 0.32% | 1,518 | 0.13% | 10,358 | 0.77% | 2,911 | 0.22% | 2,559 | 0.25% | 545 | 0.07% | 2,959 | 0.35% | 3,904 | 0.54% | 1,356 | 0.25% | 6,387 | 3.23% | 4,033 | 1.78% |
| 應付帳款 | 17,608 | 1.22% | 26,058 | 2.83% | 19,435 | 1.86% | 12,803 | 1.07% | 18,506 | 1.38% | 13,387 | 0.99% | 14,526 | 1.4% | 12,489 | 1.62% | 19,814 | 2.32% | 41,268 | 5.75% | 13,287 | 2.47% | 15,774 | 7.98% | 44,429 | 19.58% |
| 其他應付款 | 28,370 | 1.96% | 30,194 | 3.28% | 30,080 | 2.88% | 27,130 | 2.26% | 40,684 | 3.02% | 29,241 | 2.17% | 39,643 | 3.81% | ||||||||||||
| 租賃負債－流動 | 37,069 | 2.56% | 86,811 | 9.43% | 77,158 | 7.38% | 72,830 | 6.06% | 95,324 | 7.08% | 82,451 | 6.12% | ||||||||||||||
| 其他流動負債 | 19,245 | 1.33% | 22,502 | 2.44% | 46,662 | 4.46% | 51,057 | 4.25% | 56,426 | 4.19% | 45,371 | 3.37% | 50,859 | 4.88% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 16,014 | 1.11% | 18,114 | 1.97% | 43,008 | 4.11% | 47,471 | 3.95% | 42,228 | 3.14% | 43,194 | 3.2% | 46,168 | 4.43% | 18,401 | 2.39% | 20,375 | 2.39% | 20,375 | 2.84% | ||||||
| 其他流動負債－其他 | 3,231 | 0.22% | 4,388 | 0.48% | 3,654 | 0.35% | 3,586 | 0.3% | 14,198 | 1.06% | 2,177 | 0.16% | 3,957 | 0.38% | 3,403 | 0.44% | 3,697 | 0.43% | 23,646 | 3.3% | ||||||
| 流動負債合計 | 423,884 | 29.25% | 336,154 | 36.51% | 283,884 | 27.16% | 358,279 | 29.83% | 462,910 | 34.4% | 379,415 | 28.14% | 333,863 | 32.06% | 208,867 | 27.09% | 329,250 | 38.63% | 237,046 | 33.05% | 155,689 | 28.97% | 159,560 | 80.74% | 146,476 | 64.56% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 182,556 | 12.6% | 233,495 | 25.36% | 250,934 | 24% | 293,923 | 24.47% | 341,546 | 25.38% | 380,216 | 28.2% | 423,410 | 40.66% | 230,881 | 29.94% | 123,481 | 14.49% | 161,266 | 22.49% | 182,656 | 33.99% | ||||
| 租賃負債－非流動 | 55,959 | 3.86% | 82,401 | 8.95% | 150,895 | 14.43% | 221,877 | 18.47% | 332,285 | 24.7% | 348,455 | 25.84% | ||||||||||||||
| 其他非流動負債 | 70 | 0% | 30 | 0% | 30 | 0% | 180 | 0.01% | 232 | 0.02% | 192 | 0.01% | 17,143 | 1.65% | ||||||||||||
| 存入保證金 | 70 | 0% | 30 | 0% | 30 | 0% | 180 | 0.01% | 220 | 0.02% | 180 | 0.01% | 316 | 0.03% | 216 | 0.03% | 2,649 | 0.31% | 1,312 | 0.18% | 578 | 0.11% | 290 | 0.15% | 140 | 0.06% |
| 非流動負債合計 | 238,585 | 16.46% | 315,926 | 34.31% | 401,859 | 38.44% | 515,980 | 42.96% | 674,063 | 50.1% | 728,863 | 54.06% | 440,553 | 42.31% | 245,244 | 31.8% | 164,296 | 19.28% | 195,983 | 27.33% | 183,234 | 34.1% | 290 | 0.15% | 140 | 0.06% |
| 負債總計 | 662,469 | 45.72% | 652,080 | 70.82% | 685,743 | 65.6% | 874,259 | 72.79% | 1,136,973 | 84.5% | 1,108,278 | 82.2% | 774,416 | 74.38% | 454,111 | 58.89% | 493,546 | 57.91% | 433,029 | 60.38% | 338,923 | 63.08% | 159,850 | 80.89% | 146,616 | 64.62% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 638,499 | 44.06% | 288,499 | 31.33% | 288,499 | 27.6% | 288,499 | 24.02% | 140,999 | 10.48% | 140,999 | 10.46% | 140,999 | 13.54% | 140,999 | 18.28% | 140,999 | 16.54% | 100,999 | 14.08% | 100,999 | 18.8% | 2,041,691 | 1033.13% | 2,041,691 | 899.89% |
| 股本合計 | 638,499 | 44.06% | 288,499 | 31.33% | 288,499 | 27.6% | 288,499 | 24.02% | 140,999 | 10.48% | 140,999 | 10.46% | 140,999 | 13.54% | 140,999 | 18.28% | 140,999 | 16.54% | 100,999 | 14.08% | 100,999 | 18.8% | 2,041,691 | 1033.13% | 2,041,691 | 899.89% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 334,171 | 23.06% | 124,522 | 13.52% | 124,522 | 11.91% | 124,522 | 10.37% | 54,022 | 4.02% | 125,820 | 9.33% | 126,220 | 12.12% | 125,820 | 16.32% | 125,820 | 14.76% | 85,750 | 11.96% | 85,750 | 15.96% | 0 | 0% | 0 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (125,017) | -8.63% | (150,775) | -16.38% | (90,016) | -8.61% | (116,211) | -9.68% | (24,877) | -1.85% | (69,734) | -5.17% | (45,847) | -4.4% | (3,329) | -0.43% | 27,889 | 3.27% | 11,710 | 1.63% | 13,769 | 2.56% | (2,000,481) | -1012.28% | (1,957,336) | -862.71% |
| 保留盈餘合計 | (125,017) | -8.63% | (150,775) | -16.38% | (90,016) | -8.61% | (116,211) | -9.68% | (24,877) | -1.85% | (65,472) | -4.86% | (41,585) | -3.99% | 5,375 | 0.7% | 27,889 | 3.27% | 11,710 | 1.63% | 13,769 | 2.56% | (2,000,481) | -1012.28% | (1,957,336) | -862.71% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 0 | 0% | 0 | 0% | 60 | 0.01% | 5 | 0% | (15) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (56,259) | -3.88% | (7,475) | -0.81% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資未實現評價損益－母公司 | (56,259) | -3.88% | (7,475) | -0.81% | ||||||||||||||||||||||
| 其他權益合計 | (56,259) | -3.88% | (7,475) | -0.81% | 60 | 0.01% | 5 | 0% | (15) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,317) | -0.39% | 4,074 | 0.57% | (2,112) | -0.39% | (3,439) | -1.74% | (4,089) | -1.8% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 791,394 | 54.61% | 254,771 | 27.67% | 323,065 | 30.9% | 296,815 | 24.71% | 170,129 | 12.64% | 201,347 | 14.93% | 225,634 | 21.67% | 272,194 | 35.3% | 291,391 | 34.19% | 202,533 | 28.24% | 198,406 | 36.92% | 37,771 | 19.11% | 80,266 | 35.38% |
| 非控制權益 | (4,802) | -0.33% | 13,894 | 1.51% | 36,542 | 3.5% | 30,005 | 2.5% | 38,402 | 2.85% | 38,636 | 2.87% | 41,177 | 3.95% | 44,843 | 5.82% | 67,394 | 7.91% | 81,632 | 11.38% | ||||||
| 權益總額 | 786,592 | 54.28% | 268,665 | 29.18% | 359,607 | 34.4% | 326,820 | 27.21% | 208,531 | 15.5% | 239,983 | 17.8% | 266,811 | 25.62% | 317,037 | 41.11% | 358,785 | 42.09% | 284,165 | 39.62% | 198,406 | 36.92% | 37,771 | 19.11% | 80,266 | 35.38% |
| 負債及權益總計 | 1,449,061 | 100% | 920,745 | 100% | 1,045,350 | 100% | 1,201,079 | 100% | 1,345,504 | 100% | 1,348,261 | 100% | 1,041,227 | 100% | 771,148 | 100% | 852,331 | 100% | 717,194 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 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
力麗店(5364) 截至2024年第3季「資產總額」總計約為NT$14.49億元，相較上一季增加約NT$2.06億元、相較去年年末增加約NT$4.91億元
力麗店(5364) 2024年第3季財報顯示公司「資產總額」約NT$14.49億元；負債總額約NT$6.62億元、為資產總額的45.72%；權益總額約NT$7.87億元、為資產總額的54.28%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$12.43億元；負債總額約NT$6.86億元、為資產總額的55.2%；權益總額約NT$5.57億元、為資產總額的44.8%。
今年第3季相較上一季「資產總額」增加約NT$2.06億元。
對比去年年末
去年年末的「資產總額」則為NT$9.58億元；負債總額約NT$6.99億元、為資產總額的72.9%；權益總額約NT$2.6億元、為資產總額的27.1%。
今年第3季相較去年年末「資產總額」增加約NT$4.91億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,449,061 | 100% | 1,243,139 | 100% | 1,009,866 | 100% | 958,363 | 100% | 920,745 | 100% | 940,307 | 100% | 978,720 | 100% | 1,002,621 | 100% | 1,045,350 | 100% | 1,036,186 | 100% | 1,188,679 | 100% | 1,166,539 | 100% | 1,201,079 | 100% | 1,402,630 | 100% | 1,519,798 | 100% | 1,318,602 | 100% | 1,345,504 | 100% | 1,331,532 | 100% | 1,345,907 | 100% | 1,337,328 | 100% | 1,348,261 | 100% | 1,394,283 | 100% | 1,476,438 | 100% | 997,182 | 100% | 1,041,227 | 100% | 1,038,724 | 100% | 987,419 | 100% | 1,007,047 | 100% | 771,148 | 100% | 727,012 | 100% | 881,512 | 100% | 881,187 | 100% | 852,331 | 100% | 792,001 | 100% | 783,149 | 100% | 763,086 | 100% | 717,194 | 100% | 712,613 | 100% | 715,428 | 100% | 705,627 | 100% |
| 負債總額 | 662,469 | 45.72% | 686,212 | 55.2% | 415,435 | 41.14% | 698,631 | 72.9% | 652,080 | 70.82% | 668,315 | 71.07% | 653,829 | 66.8% | 661,373 | 65.96% | 685,743 | 65.6% | 708,357 | 68.36% | 827,659 | 69.63% | 799,767 | 68.56% | 874,259 | 72.79% | 1,040,526 | 74.18% | 1,088,895 | 71.65% | 1,025,479 | 77.77% | 1,136,973 | 84.5% | 1,168,839 | 87.78% | 1,165,719 | 86.61% | 1,101,841 | 82.39% | 1,108,278 | 82.2% | 1,160,324 | 83.22% | 1,229,129 | 83.25% | 733,990 | 73.61% | 774,416 | 74.38% | 784,015 | 75.48% | 719,633 | 72.88% | 698,483 | 69.36% | 454,111 | 58.89% | 409,890 | 56.38% | 527,133 | 59.8% | 518,823 | 58.88% | 493,546 | 57.91% | 527,730 | 66.63% | 505,902 | 64.6% | 476,640 | 62.46% | 433,029 | 60.38% | 437,073 | 61.33% | 429,056 | 59.97% | 461,141 | 65.35% |
| 權益總額 | 786,592 | 54.28% | 556,927 | 44.8% | 594,431 | 58.86% | 259,732 | 27.1% | 268,665 | 29.18% | 271,992 | 28.93% | 324,891 | 33.2% | 341,248 | 34.04% | 359,607 | 34.4% | 327,829 | 31.64% | 361,020 | 30.37% | 366,772 | 31.44% | 326,820 | 27.21% | 362,104 | 25.82% | 430,903 | 28.35% | 293,123 | 22.23% | 208,531 | 15.5% | 162,693 | 12.22% | 180,188 | 13.39% | 235,487 | 17.61% | 239,983 | 17.8% | 233,959 | 16.78% | 247,309 | 16.75% | 263,192 | 26.39% | 266,811 | 25.62% | 254,709 | 24.52% | 267,786 | 27.12% | 308,564 | 30.64% | 317,037 | 41.11% | 317,122 | 43.62% | 354,379 | 40.2% | 362,364 | 41.12% | 358,785 | 42.09% | 264,271 | 33.37% | 277,247 | 35.4% | 286,446 | 37.54% | 284,165 | 39.62% | 275,540 | 38.67% | 286,372 | 40.03% | 244,486 | 34.65% |
流動資產
力麗店(5364) 截至2024年第3季「流動資產」總計約為NT$3.3億元，相較上一季減少約NT$-8,645萬元、相較去年年末增加約NT$1.79億元
力麗店(5364) 2024年第3季財報顯示公司「流動資產」總計約NT$3.3億元、約佔整體資產的22.78%。
對比上一季
上一季流動資產總計約NT$4.16億元、約佔整體資產的33.5%。今年第3季相較上一季減少約NT$-8,645萬元。
對比去年年末
去年年末流動資產則為NT$1.51億元、約佔整體資產的15.74%。今年第3季相較去年年末增加約NT$1.79億元。
| 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 | 330,029 | 22.78% | 416,475 | 33.5% | 140,179 | 13.88% | 150,855 | 15.74% | 123,246 | 13.39% | 108,427 | 11.53% | 105,297 | 10.76% | 117,365 | 11.71% | 142,892 | 13.67% | 114,621 | 11.06% | 224,366 | 18.88% | 180,035 | 15.43% | 200,061 | 16.66% | 334,429 | 23.84% | 409,006 | 26.91% | 183,091 | 13.89% | 195,066 | 14.5% | 156,548 | 11.76% | 135,468 | 10.07% | 139,686 | 10.45% | 116,443 | 8.64% | 133,892 | 9.6% | 150,107 | 10.17% | 152,446 | 15.29% | 187,222 | 17.98% | 174,858 | 16.83% | 117,688 | 11.92% | 153,006 | 15.19% | 271,274 | 35.18% | 242,629 | 33.37% | 401,807 | 45.58% | 405,419 | 46.01% | 214,025 | 25.11% | 195,110 | 24.64% | 168,602 | 21.53% | 197,061 | 25.82% | 165,949 | 23.14% | 174,542 | 24.49% | 182,167 | 25.46% | 201,516 | 28.56% |
非流動資產
力麗店(5364) 截至2024年第3季「非流動資產」總計約為NT$11.19億元，相較上一季增加約NT$2.92億元、相較去年年末增加約NT$3.12億元
力麗店(5364) 2024年第3季財報顯示公司「非流動資產」總計約NT$11.19億元、約佔整體資產的77.22%。
對比上一季
上一季非流動資產總計約NT$8.27億元、約佔整體資產的66.5%。今年第3季相較上一季增加約NT$2.92億元。
對比去年年末
去年年末非流動資產則為NT$8.08億元、約佔整體資產的84.26%。今年第3季相較去年年末增加約NT$3.12億元。
| 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 | 1,119,032 | 77.22% | 826,664 | 66.5% | 869,687 | 86.12% | 807,508 | 84.26% | 797,499 | 86.61% | 831,880 | 88.47% | 873,423 | 89.24% | 885,256 | 88.29% | 902,458 | 86.33% | 921,565 | 88.94% | 964,313 | 81.12% | 986,504 | 84.57% | 1,001,018 | 83.34% | 1,068,201 | 76.16% | 1,110,792 | 73.09% | 1,135,511 | 86.11% | 1,150,438 | 85.5% | 1,174,984 | 88.24% | 1,210,439 | 89.93% | 1,197,642 | 89.55% | 1,231,818 | 91.36% | 1,260,391 | 90.4% | 1,326,331 | 89.83% | 844,736 | 84.71% | 854,005 | 82.02% | 863,866 | 83.17% | 869,731 | 88.08% | 854,041 | 84.81% | 499,874 | 64.82% | 484,383 | 66.63% | 479,705 | 54.42% | 475,768 | 53.99% | 638,306 | 74.89% | 596,891 | 75.36% | 614,547 | 78.47% | 566,025 | 74.18% | 551,245 | 76.86% | 538,071 | 75.51% | 533,261 | 74.54% | 504,111 | 71.44% |
流動負債
力麗店(5364) 截至2024年第3季「流動負債」總計約為NT$4.24億元，相較上一季減少約NT$-1,607萬元、相較去年年末增加約NT$1,927萬元
力麗店(5364) 2024年第3季財報顯示公司「流動負債」總計約NT$4.24億元、約佔整體資產的29.25%。
對比上一季
上一季流動負債總計約NT$4.4億元、約佔整體資產的35.39%。今年第3季相較上一季減少約NT$-1,607萬元。
對比去年年末
去年年末流動負債則為NT$4.05億元、約佔整體資產的42.22%。今年第3季相較去年年末增加約NT$1,927萬元。
| 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 | 423,884 | 29.25% | 439,953 | 35.39% | 304,694 | 30.17% | 404,610 | 42.22% | 336,154 | 36.51% | 342,853 | 36.46% | 280,357 | 28.65% | 280,677 | 27.99% | 283,884 | 27.16% | 295,922 | 28.56% | 351,654 | 29.58% | 310,719 | 26.64% | 358,279 | 29.83% | 475,345 | 33.89% | 455,958 | 30% | 380,771 | 28.88% | 462,910 | 34.4% | 484,313 | 36.37% | 421,171 | 31.29% | 403,025 | 30.14% | 379,415 | 28.14% | 416,792 | 29.89% | 401,042 | 27.16% | 304,073 | 30.49% | 333,863 | 32.06% | 331,457 | 31.91% | 256,504 | 25.98% | 345,232 | 34.28% | 208,867 | 27.09% | 218,203 | 30.01% | 353,164 | 40.06% | 375,574 | 42.62% | 329,250 | 38.63% | 338,973 | 42.8% | 317,104 | 40.49% | 287,913 | 37.73% | 237,046 | 33.05% | 237,622 | 33.35% | 223,720 | 31.27% | 252,861 | 35.83% |
非流動負債
力麗店(5364) 截至2024年第3季「非流動負債」總計約為NT$2.39億元，相較上一季減少約NT$-767萬元、相較去年年末減少約NT$-5,544萬元
力麗店(5364) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.39億元、約佔整體資產的16.46%。
對比上一季
上一季非流動負債總計約NT$2.46億元、約佔整體資產的19.81%。今年第3季相較上一季減少約NT$-767萬元。
對比去年年末
去年年末非流動負債則為NT$2.94億元、約佔整體資產的30.68%。今年第3季相較去年年末減少約NT$-5,544萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 238,585 | 16.46% | 246,259 | 19.81% | 110,741 | 10.97% | 294,021 | 30.68% | 315,926 | 34.31% | 325,462 | 34.61% | 373,472 | 38.16% | 380,696 | 37.97% | 401,859 | 38.44% | 412,435 | 39.8% | 476,005 | 40.04% | 489,048 | 41.92% | 515,980 | 42.96% | 565,181 | 40.29% | 632,937 | 41.65% | 644,708 | 48.89% | 674,063 | 50.1% | 684,526 | 51.41% | 744,548 | 55.32% | 698,816 | 52.25% | 728,863 | 54.06% | 743,532 | 53.33% | 828,087 | 56.09% | 429,917 | 43.11% | 440,553 | 42.31% | 452,558 | 43.57% | 463,129 | 46.9% | 353,251 | 35.08% | 245,244 | 31.8% | 191,687 | 26.37% | 173,969 | 19.74% | 143,249 | 16.26% | 164,296 | 19.28% | 188,757 | 23.83% | 188,798 | 24.11% | 188,727 | 24.73% | 195,983 | 27.33% | 199,451 | 27.99% | 205,336 | 28.7% | 208,280 | 29.52% |
權益
力麗店(5364) 截至2024年第3季「權益」總計約為NT$7.87億元，相較上一季增加約NT$2.3億元、相較去年年末增加約NT$5.27億元
力麗店(5364) 2024年第3季財報顯示公司「權益」總計約NT$7.87億元、約佔整體資產的54.28%。
對比上一季
上一季權益總計約NT$5.57億元、約佔整體資產的44.8%。今年第3季相較上一季增加約NT$2.3億元。
對比去年年末
去年年末權益則為NT$2.6億元、約佔整體資產的27.1%。今年第3季相較去年年末增加約NT$5.27億元。
| 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 | 786,592 | 54.28% | 556,927 | 44.8% | 594,431 | 58.86% | 259,732 | 27.1% | 268,665 | 29.18% | 271,992 | 28.93% | 324,891 | 33.2% | 341,248 | 34.04% | 359,607 | 34.4% | 327,829 | 31.64% | 361,020 | 30.37% | 366,772 | 31.44% | 326,820 | 27.21% | 362,104 | 25.82% | 430,903 | 28.35% | 293,123 | 22.23% | 208,531 | 15.5% | 162,693 | 12.22% | 180,188 | 13.39% | 235,487 | 17.61% | 239,983 | 17.8% | 233,959 | 16.78% | 247,309 | 16.75% | 263,192 | 26.39% | 266,811 | 25.62% | 254,709 | 24.52% | 267,786 | 27.12% | 308,564 | 30.64% | 317,037 | 41.11% | 317,122 | 43.62% | 354,379 | 40.2% | 362,364 | 41.12% | 358,785 | 42.09% | 264,271 | 33.37% | 277,247 | 35.4% | 286,446 | 37.54% | 284,165 | 39.62% | 275,540 | 38.67% | 286,372 | 40.03% | 244,486 | 34.65% |
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