5386
89.2
TWD-1.80 (-1.98%)
2024.09.16收盤
青雲－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 92,224 | 5.67% | 177,237 | 23.12% | 103,388 | 9.06% | 117,430 | 13.7% | 111,783 | 18.19% | 72,994 | 13.14% | 108,217 | 10.42% | 67,384 | 13.36% | 34,160 | 5.96% | 35,177 | 8.07% | 48,247 | 23.67% | 99,817 | 37.66% | 54,242 | 31.84% |
| 按攤銷後成本衡量之金融資產－流動 | 6,490 | 0.4% | 9,758 | 3.68% | 9,719 | 5.7% | ||||||||||||||||||||
| 應收帳款淨額 | 358,628 | 22.07% | 229,276 | 29.91% | 451,429 | 39.58% | 359,337 | 41.91% | 232,680 | 37.87% | 294,328 | 52.99% | 187,351 | 18.05% | 212,801 | 42.18% | 192,065 | 33.49% | 144,274 | 33.09% | 46,617 | 22.87% | 53,921 | 20.35% | 54,256 | 31.85% |
| 存貨 | 943,506 | 58.05% | 272,879 | 35.6% | 479,532 | 42.04% | 307,655 | 35.88% | 192,169 | 31.28% | 116,234 | 20.93% | 683,040 | 65.8% | 185,944 | 36.86% | 277,298 | 48.35% | 173,842 | 39.87% | 28,073 | 13.77% | 45,530 | 17.18% | 32,954 | 19.34% |
| 存貨－買賣業 | 943,506 | 58.05% | 272,879 | 35.6% | 479,532 | 42.04% | 307,655 | 35.88% | 192,169 | 31.28% | 116,234 | 20.93% | 683,040 | 65.8% | ||||||||||||
| 其他流動資產 | 160,273 | 9.86% | 71,138 | 9.28% | 84,992 | 7.45% | 41,406 | 4.83% | 52,111 | 8.48% | 13,556 | 2.44% | 6,092 | 0.59% | 10,248 | 2.03% | 11,878 | 2.07% | 12,946 | 2.97% | 3,591 | 1.76% | 6,634 | 2.5% | 3,638 | 2.14% |
| 其他流動資產－其他 | 160,273 | 9.86% | 64,910 | 8.47% | 79,048 | 6.93% | 35,834 | 4.18% | 46,185 | 7.52% | 7,344 | 1.32% | 10,248 | 2.03% | 11,878 | 2.07% | 12,946 | 2.97% | 3,591 | 1.76% | ||||||
| 流動資產合計 | 1,561,121 | 96.05% | 750,530 | 97.9% | 1,124,282 | 98.57% | 835,350 | 97.42% | 588,793 | 95.83% | 526,349 | 94.76% | 1,015,185 | 97.79% | 486,104 | 96.35% | 555,596 | 96.87% | 418,421 | 95.95% | 174,414 | 85.58% | 244,912 | 92.41% | 159,079 | 93.38% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 31,159 | 1.92% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 15,896 | 0.98% | 110 | 0.01% | 602 | 0.05% | 10,259 | 1.2% | 11,441 | 1.86% | 7,705 | 1.39% | 1,105 | 0.11% | ||||||||||||
| 不動產、廠房及設備 | 3,693 | 0.23% | 1,246 | 0.16% | 1,727 | 0.15% | 1,308 | 0.15% | 1,595 | 0.26% | 608 | 0.11% | 1,008 | 0.1% | 1,518 | 0.3% | 1,841 | 0.32% | 1,438 | 0.33% | 1,742 | 0.85% | 1,567 | 0.59% | 2,350 | 1.38% |
| 無形資產 | 1,731 | 0.11% | ||||||||||||||||||||||||
| 電腦軟體淨額 | 1,731 | 0.11% | ||||||||||||||||||||||||
| 電腦軟體 | 1,731 | 0.11% | ||||||||||||||||||||||||
| 遞延所得稅資產 | 4,109 | 0.25% | 7,059 | 0.92% | 6,451 | 0.57% | 4,025 | 0.47% | 6,459 | 1.05% | 15,192 | 2.74% | 16,106 | 1.55% | 13,344 | 2.64% | 12,398 | 2.16% | 12,979 | 2.98% | 14,885 | 7.3% | 16,682 | 6.29% | 6,800 | 3.99% |
| 其他非流動資產 | 7,585 | 0.47% | 7,672 | 1% | 7,528 | 0.66% | 6,508 | 0.76% | 6,142 | 1% | 5,605 | 1.01% | 4,674 | 0.45% | ||||||||||||
| 其他金融資產－非流動 | 7,585 | 0.47% | 7,672 | 1% | 7,528 | 0.66% | ||||||||||||||||||||
| 非流動資產合計 | 64,173 | 3.95% | 16,087 | 2.1% | 16,308 | 1.43% | 22,100 | 2.58% | 25,637 | 4.17% | 29,110 | 5.24% | 22,893 | 2.21% | 18,402 | 3.65% | 17,937 | 3.13% | 17,640 | 4.05% | 29,396 | 14.42% | 20,104 | 7.59% | 11,282 | 6.62% |
| 資產總計 | 1,625,294 | 100% | 766,617 | 100% | 1,140,590 | 100% | 857,450 | 100% | 614,430 | 100% | 555,459 | 100% | 1,038,078 | 100% | 504,506 | 100% | 573,533 | 100% | 436,061 | 100% | 203,810 | 100% | 265,016 | 100% | 170,361 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 768,550 | 47.29% | 0 | 0% | 346,956 | 30.42% | 195,020 | 22.74% | 70,371 | 11.45% | 15,000 | 2.7% | 399,026 | 38.44% | 149,058 | 29.55% | 84,550 | 14.74% | 44,678 | 10.25% | 11,988 | 5.88% | 60,473 | 22.82% | 72,442 | 42.52% |
| 應付帳款 | 111,899 | 6.88% | 101,494 | 13.24% | 148,020 | 12.98% | 205,049 | 23.91% | 122,414 | 19.92% | 108,565 | 19.55% | 233,841 | 22.53% | 90,489 | 17.94% | 312,583 | 54.5% | 175,191 | 40.18% | 32,185 | 15.79% | 41,809 | 15.78% | 36,885 | 21.65% |
| 其他應付款 | 31,253 | 1.92% | 19,902 | 2.6% | 22,832 | 2% | 18,869 | 2.2% | 34,315 | 5.58% | 18,100 | 3.26% | 40,530 | 3.9% | ||||||||||||
| 應付股利 | 11,454 | 0.7% | 8,028 | 1.05% | 9,911 | 0.87% | 7,080 | 0.83% | 11,237 | 1.83% | 9,772 | 1.76% | 13,516 | 1.3% | ||||||||||||
| 其他應付款－其他 | 19,799 | 1.22% | 11,874 | 1.55% | 12,921 | 1.13% | 11,789 | 1.37% | 23,078 | 3.76% | 8,328 | 1.5% | 27,014 | 2.6% | 8,873 | 1.76% | 6,727 | 1.17% | 9,260 | 2.12% | 5,386 | 2.64% | ||||
| 本期所得稅負債 | 9,288 | 0.57% | 7,678 | 1% | 9,943 | 0.87% | 6,204 | 0.72% | 97 | 0.02% | 45 | 0.01% | 953 | 0.09% | 96 | 0.02% | 0 | 0% | 498 | 0.24% | ||||||
| 負債準備－流動 | 1,320 | 0.08% | 2,210 | 0.29% | 1,024 | 0.09% | 4,831 | 0.56% | 3,041 | 0.49% | 1,683 | 0.3% | 0 | 0% | 170 | 0.04% | 2,139 | 1.05% | 2,883 | 1.09% | 2,092 | 1.23% | ||||
| 其他流動負債 | 156,861 | 9.65% | 161,080 | 21.01% | 62,784 | 5.5% | 31,642 | 3.69% | 24,060 | 3.92% | 15,572 | 2.8% | 32,980 | 3.18% | ||||||||||||
| 流動負債合計 | 1,079,171 | 66.4% | 292,364 | 38.14% | 710,439 | 62.29% | 461,615 | 53.84% | 254,298 | 41.39% | 221,085 | 39.8% | 820,032 | 79% | 335,606 | 66.52% | 418,068 | 72.89% | 287,272 | 65.88% | 63,258 | 31.04% | 125,148 | 47.22% | 126,682 | 74.36% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 285 | 0.02% | 274 | 0.04% | 157 | 0.01% | 135 | 0.02% | 81 | 0.01% | 0 | 0% | 914 | 0.09% | 0 | 0% | 162 | 0.03% | 0 | 0% | 109 | 0.05% | 124 | 0.05% | 0 | 0% |
| 其他非流動負債 | 43 | 0% | 43 | 0.01% | 8 | 0% | 8 | 0% | 157 | 0.03% | 156 | 0.03% | ||||||||||||||
| 非流動負債合計 | 328 | 0.02% | 317 | 0.04% | 165 | 0.01% | 143 | 0.02% | 238 | 0.04% | 156 | 0.03% | 914 | 0.09% | 0 | 0% | 162 | 0.03% | 0 | 0% | 109 | 0.05% | 838 | 0.32% | 0 | 0% |
| 負債總計 | 1,079,499 | 66.42% | 292,681 | 38.18% | 710,604 | 62.3% | 461,758 | 53.85% | 254,536 | 41.43% | 221,241 | 39.83% | 820,946 | 79.08% | 335,606 | 66.52% | 418,230 | 72.92% | 287,272 | 65.88% | 63,367 | 31.09% | 125,986 | 47.54% | 126,682 | 74.36% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 286,343 | 17.62% | 267,610 | 34.91% | 247,787 | 21.72% | 235,987 | 27.52% | 224,749 | 36.58% | 195,434 | 35.18% | 135,160 | 13.02% | 135,160 | 26.79% | 122,873 | 21.42% | 117,022 | 26.84% | 111,450 | 54.68% | 111,450 | 42.05% | 87,350 | 51.27% |
| 待分配股票股利 | 25,771 | 1.59% | 18,733 | 2.44% | 19,823 | 1.74% | 0 | 0% | 11,238 | 1.83% | 29,315 | 5.28% | 20,274 | 1.95% | 0 | 0% | 12,287 | 2.14% | 5,851 | 1.34% | 5,572 | 2.73% | ||||
| 股本合計 | 312,114 | 19.2% | 286,343 | 37.35% | 267,610 | 23.46% | 235,987 | 27.52% | 235,987 | 38.41% | 224,749 | 40.46% | 155,434 | 14.97% | 135,160 | 26.79% | 135,160 | 23.57% | 122,873 | 28.18% | 117,022 | 57.42% | 111,450 | 42.05% | 87,350 | 51.27% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 52,471 | 3.23% | 52,471 | 6.84% | 52,471 | 4.6% | 62,382 | 7.28% | 62,382 | 10.15% | 73,620 | 13.25% | ||||||||||||||
| 資本公積合計 | 52,471 | 3.23% | 52,471 | 6.84% | 52,471 | 4.6% | 62,382 | 7.28% | 62,382 | 10.15% | 73,620 | 13.25% | 4,820 | 0.46% | 4,820 | 0.96% | 4,820 | 0.84% | 4,820 | 1.11% | 4,820 | 2.36% | 4,820 | 1.82% | 0 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 37,434 | 2.3% | 30,910 | 4.03% | 25,778 | 2.26% | 17,494 | 2.04% | 17,494 | 2.85% | 16,031 | 2.89% | 11,664 | 1.12% | ||||||||||||
| 特別盈餘公積 | 6,517 | 0.4% | 6,517 | 0.85% | 6,517 | 0.57% | 6,517 | 0.76% | 6,517 | 1.06% | 0 | 0% | 0 | 0% | 3,321 | 1.63% | 3,321 | 1.25% | 3,321 | 1.95% | ||||||
| 未分配盈餘（或待彌補虧損） | 135,500 | 8.34% | 105,207 | 13.72% | 84,630 | 7.42% | 73,975 | 8.63% | 40,295 | 6.56% | 26,335 | 4.74% | 51,731 | 4.98% | 21,775 | 4.32% | 10,237 | 1.78% | 18,818 | 4.32% | 13,154 | 6.45% | 19,399 | 7.32% | (47,010) | -27.59% |
| 保留盈餘合計 | 179,451 | 11.04% | 142,634 | 18.61% | 116,925 | 10.25% | 97,986 | 11.43% | 64,306 | 10.47% | 42,366 | 7.63% | 63,395 | 6.11% | 28,920 | 5.73% | 15,323 | 2.67% | 21,096 | 4.84% | 18,582 | 9.12% | 22,741 | 8.58% | (43,689) | -25.64% |
| 其他權益 | ||||||||||||||||||||||||||
| 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 | 1,759 | 0.11% | (7,512) | -0.98% | (7,020) | -0.62% | (663) | -0.08% | (2,781) | -0.45% | (6,517) | -1.17% | (6,517) | -0.63% | ||||||||||||
| 其他權益合計 | 1,759 | 0.11% | (7,512) | -0.98% | (7,020) | -0.62% | (663) | -0.08% | (2,781) | -0.45% | (6,517) | -1.17% | (6,517) | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 19 | 0.01% | 19 | 0.01% | 18 | 0.01% |
| 權益總計 | 545,795 | 33.58% | 473,936 | 61.82% | 429,986 | 37.7% | 395,692 | 46.15% | 359,894 | 58.57% | 334,218 | 60.17% | 217,132 | 20.92% | 168,900 | 33.48% | 155,303 | 27.08% | 148,789 | 34.12% | 140,443 | 68.91% | 139,030 | 52.46% | 43,679 | 25.64% |
| 負債及權益總計 | 1,625,294 | 100% | 766,617 | 100% | 1,140,590 | 100% | 857,450 | 100% | 614,430 | 100% | 555,459 | 100% | 1,038,078 | 100% | 504,506 | 100% | 573,533 | 100% | 436,061 | 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% | 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
青雲(5386) 截至2024年第2季「資產總額」總計約為NT$16.25億元，相較上一季增加約NT$5.38億元、相較去年年末增加約NT$6.52億元
青雲(5386) 2024年第2季財報顯示公司「資產總額」約NT$16.25億元；負債總額約NT$10.79億元、為資產總額的66.42%；權益總額約NT$5.46億元、為資產總額的33.58%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$10.87億元；負債總額約NT$5.53億元、為資產總額的50.9%；權益總額約NT$5.34億元、為資產總額的49.1%。
今年第2季相較上一季「資產總額」增加約NT$5.38億元。
對比去年年末
去年年末的「資產總額」則為NT$9.73億元；負債總額約NT$4.58億元、為資產總額的47.03%；權益總額約NT$5.15億元、為資產總額的52.97%。
今年第2季相較去年年末「資產總額」增加約NT$6.52億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,625,294 | 100% | 1,086,826 | 100% | 972,852 | 100% | 935,890 | 100% | 766,617 | 100% | 731,959 | 100% | 809,508 | 100% | 859,968 | 100% | 1,140,590 | 100% | 1,923,384 | 100% | 1,457,487 | 100% | 1,185,209 | 100% | 857,450 | 100% | 945,621 | 100% | 904,891 | 100% | 554,337 | 100% | 614,430 | 100% | 886,747 | 100% | 547,833 | 100% | 818,245 | 100% | 555,459 | 100% | 748,041 | 100% | 908,539 | 100% | 571,071 | 100% | 1,038,078 | 100% | 1,304,734 | 100% | 1,133,031 | 100% | 821,430 | 100% | 504,506 | 100% | 671,048 | 100% | 322,573 | 100% | 373,512 | 100% | 573,533 | 100% | 250,813 | 100% | 243,582 | 100% | 412,673 | 100% | 436,061 | 100% | 328,735 | 100% | 456,042 | 100% | 311,941 | 100% |
| 負債總額 | 1,079,499 | 66.42% | 553,145 | 50.9% | 457,550 | 47.03% | 452,845 | 48.39% | 292,681 | 38.18% | 271,833 | 37.14% | 353,059 | 43.61% | 423,308 | 49.22% | 710,604 | 62.3% | 1,494,347 | 77.69% | 1,041,952 | 71.49% | 777,015 | 65.56% | 461,758 | 53.85% | 556,570 | 58.86% | 523,887 | 57.9% | 189,700 | 34.22% | 254,536 | 41.43% | 520,178 | 58.66% | 192,583 | 35.15% | 473,659 | 57.89% | 221,241 | 39.83% | 404,049 | 54.01% | 670,683 | 73.82% | 340,771 | 59.67% | 820,946 | 79.08% | 1,076,392 | 82.5% | 926,070 | 81.73% | 637,814 | 77.65% | 335,606 | 66.52% | 492,255 | 73.36% | 145,950 | 45.25% | 208,135 | 55.72% | 418,230 | 72.92% | 82,089 | 32.73% | 75,257 | 30.9% | 251,360 | 60.91% | 287,272 | 65.88% | 192,452 | 58.54% | 315,793 | 69.25% | 173,582 | 55.65% |
| 權益總額 | 545,795 | 33.58% | 533,681 | 49.1% | 515,302 | 52.97% | 483,045 | 51.61% | 473,936 | 61.82% | 460,126 | 62.86% | 456,449 | 56.39% | 436,660 | 50.78% | 429,986 | 37.7% | 429,037 | 22.31% | 415,535 | 28.51% | 408,194 | 34.44% | 395,692 | 46.15% | 389,051 | 41.14% | 381,004 | 42.1% | 364,637 | 65.78% | 359,894 | 58.57% | 366,569 | 41.34% | 355,250 | 64.85% | 344,586 | 42.11% | 334,218 | 60.17% | 343,992 | 45.99% | 237,856 | 26.18% | 230,300 | 40.33% | 217,132 | 20.92% | 228,342 | 17.5% | 206,961 | 18.27% | 183,616 | 22.35% | 168,900 | 33.48% | 178,793 | 26.64% | 176,623 | 54.75% | 165,377 | 44.28% | 155,303 | 27.08% | 168,724 | 67.27% | 168,325 | 69.1% | 161,313 | 39.09% | 148,789 | 34.12% | 136,283 | 41.46% | 140,249 | 30.75% | 138,359 | 44.35% |
流動資產
青雲(5386) 截至2024年第2季「流動資產」總計約為NT$15.61億元，相較上一季增加約NT$5.24億元、相較去年年末增加約NT$6.41億元
青雲(5386) 2024年第2季財報顯示公司「流動資產」總計約NT$15.61億元、約佔整體資產的96.05%。
對比上一季
上一季流動資產總計約NT$10.37億元、約佔整體資產的95.43%。今年第2季相較上一季增加約NT$5.24億元。
對比去年年末
去年年末流動資產則為NT$9.2億元、約佔整體資產的94.55%。今年第2季相較去年年末增加約NT$6.41億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,561,121 | 96.05% | 1,037,207 | 95.43% | 919,825 | 94.55% | 883,794 | 94.43% | 750,530 | 97.9% | 717,973 | 98.09% | 793,310 | 98% | 843,712 | 98.11% | 1,124,282 | 98.57% | 1,907,816 | 99.19% | 1,443,458 | 99.04% | 1,163,851 | 98.2% | 835,350 | 97.42% | 910,004 | 96.23% | 868,253 | 95.95% | 529,607 | 95.54% | 588,793 | 95.83% | 859,841 | 96.97% | 517,974 | 94.55% | 787,871 | 96.29% | 526,349 | 94.76% | 725,463 | 96.98% | 885,819 | 97.5% | 548,152 | 95.99% | 1,015,185 | 97.79% | 1,281,937 | 98.25% | 1,112,815 | 98.22% | 803,298 | 97.79% | 486,104 | 96.35% | 652,315 | 97.21% | 304,195 | 94.3% | 355,694 | 95.23% | 555,596 | 96.87% | 232,526 | 92.71% | 225,922 | 92.75% | 397,316 | 96.28% | 418,421 | 95.95% | 302,001 | 91.87% | 423,414 | 92.85% | 272,364 | 87.31% |
非流動資產
青雲(5386) 截至2024年第2季「非流動資產」總計約為NT$6,417萬元，相較上一季增加約NT$1,455萬元、相較去年年末增加約NT$1,115萬元
青雲(5386) 2024年第2季財報顯示公司「非流動資產」總計約NT$6,417萬元、約佔整體資產的3.95%。
對比上一季
上一季非流動資產總計約NT$4,962萬元、約佔整體資產的4.57%。今年第2季相較上一季增加約NT$1,455萬元。
對比去年年末
去年年末非流動資產則為NT$5,303萬元、約佔整體資產的5.45%。今年第2季相較去年年末增加約NT$1,115萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 64,173 | 3.95% | 49,619 | 4.57% | 53,027 | 5.45% | 52,096 | 5.57% | 16,087 | 2.1% | 13,986 | 1.91% | 16,198 | 2% | 16,256 | 1.89% | 16,308 | 1.43% | 15,568 | 0.81% | 14,029 | 0.96% | 21,358 | 1.8% | 22,100 | 2.58% | 35,617 | 3.77% | 36,638 | 4.05% | 24,730 | 4.46% | 25,637 | 4.17% | 26,906 | 3.03% | 29,859 | 5.45% | 30,374 | 3.71% | 29,110 | 5.24% | 22,578 | 3.02% | 22,720 | 2.5% | 22,919 | 4.01% | 22,893 | 2.21% | 22,797 | 1.75% | 20,216 | 1.78% | 18,132 | 2.21% | 18,402 | 3.65% | 18,733 | 2.79% | 18,378 | 5.7% | 17,818 | 4.77% | 17,937 | 3.13% | 18,287 | 7.29% | 17,660 | 7.25% | 15,357 | 3.72% | 17,640 | 4.05% | 26,734 | 8.13% | 32,628 | 7.15% | 39,577 | 12.69% |
流動負債
青雲(5386) 截至2024年第2季「流動負債」總計約為NT$10.79億元，相較上一季增加約NT$5.26億元、相較去年年末增加約NT$6.22億元
青雲(5386) 2024年第2季財報顯示公司「流動負債」總計約NT$10.79億元、約佔整體資產的66.4%。
對比上一季
上一季流動負債總計約NT$5.53億元、約佔整體資產的50.87%。今年第2季相較上一季增加約NT$5.26億元。
對比去年年末
去年年末流動負債則為NT$4.57億元、約佔整體資產的47%。今年第2季相較去年年末增加約NT$6.22億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 1,079,171 | 66.4% | 552,817 | 50.87% | 457,222 | 47% | 452,528 | 48.35% | 292,364 | 38.14% | 271,516 | 37.09% | 352,742 | 43.57% | 421,550 | 49.02% | 710,439 | 62.29% | 1,494,182 | 77.69% | 1,041,787 | 71.48% | 776,872 | 65.55% | 461,615 | 53.84% | 556,427 | 58.84% | 523,595 | 57.86% | 189,462 | 34.18% | 254,298 | 41.39% | 519,940 | 58.63% | 192,345 | 35.11% | 473,502 | 57.87% | 221,085 | 39.8% | 403,892 | 53.99% | 670,675 | 73.82% | 339,849 | 59.51% | 820,032 | 79% | 1,075,478 | 82.43% | 926,070 | 81.73% | 637,814 | 77.65% | 335,606 | 66.52% | 492,226 | 73.35% | 145,950 | 45.25% | 207,829 | 55.64% | 418,068 | 72.89% | 82,089 | 32.73% | 74,976 | 30.78% | 250,905 | 60.8% | 287,272 | 65.88% | 192,290 | 58.49% | 312,550 | 68.54% | 173,507 | 55.62% |
權益
青雲(5386) 截至2024年第2季「權益」總計約為NT$5.46億元，相較上一季增加約NT$1,211萬元、相較去年年末增加約NT$3,049萬元
青雲(5386) 2024年第2季財報顯示公司「權益」總計約NT$5.46億元、約佔整體資產的33.58%。
對比上一季
上一季權益總計約NT$5.34億元、約佔整體資產的49.1%。今年第2季相較上一季增加約NT$1,211萬元。
對比去年年末
去年年末權益則為NT$5.15億元、約佔整體資產的52.97%。今年第2季相較去年年末增加約NT$3,049萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 545,795 | 33.58% | 533,681 | 49.1% | 515,302 | 52.97% | 483,045 | 51.61% | 473,936 | 61.82% | 460,126 | 62.86% | 456,449 | 56.39% | 436,660 | 50.78% | 429,986 | 37.7% | 429,037 | 22.31% | 415,535 | 28.51% | 408,194 | 34.44% | 395,692 | 46.15% | 389,051 | 41.14% | 381,004 | 42.1% | 364,637 | 65.78% | 359,894 | 58.57% | 366,569 | 41.34% | 355,250 | 64.85% | 344,586 | 42.11% | 334,218 | 60.17% | 343,992 | 45.99% | 237,856 | 26.18% | 230,300 | 40.33% | 217,132 | 20.92% | 228,342 | 17.5% | 206,961 | 18.27% | 183,616 | 22.35% | 168,900 | 33.48% | 178,793 | 26.64% | 176,623 | 54.75% | 165,377 | 44.28% | 155,303 | 27.08% | 168,724 | 67.27% | 168,325 | 69.1% | 161,313 | 39.09% | 148,789 | 34.12% | 136,283 | 41.46% | 140,249 | 30.75% | 138,359 | 44.35% |
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