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5603
26.75
TWD
+0.25 (0.94%)
2024.09.16收盤

陸海-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/06/30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103,8623.36%109,0003.87%479,03216.53%183,1047.53%152,1356.36%94,8304.12%121,5035.4%133,5795.92%177,6727.48%117,2714.95%136,7765.98%111,5245.01%180,5628.02%
透過其他綜合損益按公允價值衡量之金融資產-流動23,2800.75%11,3400.4%25,5000.88%22,9380.94%10,6480.45%11,3570.49%12,1600.54%
按攤銷後成本衡量之金融資產-流動32,7871.06%32,5671.16%32,5291.12%32,5001.34%
合約資產-流動50,4691.63%8,0010.28%21,8870.76%95,2223.91%96,5324.04%8,2190.36%20,9930.93%
應收票據淨額24,9390.81%21,8060.77%31,6411.09%33,3431.37%32,8401.37%41,3981.8%60,2102.67%47,5462.11%32,7741.38%36,2051.53%46,1862.02%57,0962.57%53,9252.39%
應收票據-關係人淨額2,5810.08%2,5810.09%2,6130.09%2,5810.11%510%1110%1,2130.05%1080%4,6990.2%2,7300.12%3900.02%2550.01%2130.01%
應收帳款淨額422,38413.67%345,81312.29%358,60212.37%339,58513.96%238,5529.97%267,40411.6%308,88213.72%339,95815.06%339,42314.29%388,91316.42%395,25617.28%296,78413.33%269,65111.98%
應收帳款-關係人淨額5700.02%5,4090.19%13,6050.47%7000.03%240%530%480%8,2930.37%14,0120.59%9,2830.39%360%2,4120.11%980%
存貨165,7415.37%168,4395.98%83,9852.9%28,1031.15%128,5475.37%132,7065.76%147,1576.54%145,8456.46%168,7327.1%165,3376.98%153,2026.7%226,14910.16%214,8179.54%
預付款項67,7862.19%54,0001.92%51,9091.79%71,0182.92%60,1182.51%39,6641.72%31,2541.39%45,9012.03%33,8401.42%31,5171.33%40,1431.76%37,4421.68%35,4251.57%
其他流動資產2,0290.07%1,1470.04%3,1040.11%6,2730.26%6,7750.28%4,9690.22%5,3520.24%6,3630.28%9,0570.38%13,9700.59%13,4430.59%9,1230.41%16,6740.74%
流動資產合計896,42829.02%795,30228.26%1,106,47138.18%947,32738.93%729,38830.49%601,74126.11%719,18431.94%738,76832.74%794,71333.45%790,71733.38%805,85335.24%740,78533.28%777,17634.51%
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72,2622.34%85,7623.05%90,7503.13%66,8082.75%67,3382.81%77,8093.38%77,8093.46%
採用權益法之投資460,07614.9%255,6149.08%211,5877.3%126,7785.21%23,6500.99%00%00%29,3511.24%39,6281.67%41,4781.81%29,6341.33%00%
不動產、廠房及設備1,440,94046.65%1,449,54651.5%1,315,00145.37%1,108,12945.54%1,429,64159.76%1,459,80763.35%1,315,15558.42%1,317,56258.39%1,347,34256.71%1,336,32056.42%1,260,87155.13%1,305,60758.66%1,334,80359.28%
使用權資產47,2101.53%53,4351.9%60,5612.09%50,2932.07%50,2002.1%58,8672.55%
投資性不動產淨額87,0672.82%87,3003.1%36,5201.26%36,9251.52%37,3291.56%37,7341.64%38,1391.69%38,5431.71%38,9471.64%39,3521.66%39,7561.74%40,1601.8%40,5671.8%
無形資產1,1210.04%3450.01%1120%4880.02%3610.02%540%480%7730.03%6,7290.28%5,1620.22%5,5460.24%12,1670.55%12,8320.57%
遞延所得稅資產12,8280.42%11,9740.43%12,2300.42%13,8060.57%14,7660.62%18,6360.81%18,0650.8%14,7450.65%11,9380.5%12,4400.53%12,7180.56%12,2230.55%12,2340.54%
其他非流動資產70,8402.29%75,1922.67%65,1512.25%82,7193.4%39,5521.65%49,7962.16%82,9373.68%
非流動資產合計2,192,34470.98%2,019,16871.74%1,791,91261.82%1,485,94661.07%1,662,83769.51%1,702,70373.89%1,532,15368.06%1,517,86667.26%1,581,10566.55%1,577,80466.62%1,481,15964.76%1,484,94866.72%1,474,59165.49%
資產總計3,088,772100%2,814,470100%2,898,383100%2,433,273100%2,392,225100%2,304,444100%2,251,337100%2,256,634100%2,375,818100%2,368,521100%2,287,012100%2,225,733100%2,251,767100%
負債及權益
負債
流動負債
短期借款297,9089.64%126,3784.49%26,4100.91%185,6387.63%220,9199.23%282,17212.24%187,4008.32%123,9845.49%134,6255.67%126,8915.36%227,2689.94%253,75711.4%311,66613.84%
透過損益按公允價值衡量之金融負債-流動00%00%00%
合約負債-流動2,1680.07%2,0850.07%7980.03%2,2450.09%4,9600.21%5,3190.23%11,7700.52%
應付票據147,1414.76%117,0164.16%142,1414.9%146,2606.01%210,9258.82%128,7375.59%150,5846.69%130,3575.78%121,4235.11%89,1233.76%135,4395.92%136,3996.13%86,6983.85%
應付票據-關係人25,5860.83%105,8823.76%19,9970.69%38,0101.56%5,0340.21%2,0270.09%3,1350.14%10,7960.48%10,5260.44%10,4030.44%13,0630.57%14,4130.65%11,9890.53%
應付帳款114,8733.72%102,5673.64%154,7015.34%151,7576.24%100,2504.19%88,6183.85%118,8635.28%118,5245.25%95,9784.04%99,7554.21%137,1346%90,3694.06%76,5243.4%
應付帳款-關係人26,0870.84%4,3290.15%15,1820.52%12,9910.53%5190.02%3930.02%3490.02%11,4350.51%8,7860.37%9,6650.41%11,3550.5%12,9390.58%11,2510.5%
其他應付款224,9347.28%197,9687.03%486,80816.8%78,6753.23%72,8023.04%50,6112.2%154,5596.87%
其他應付款項-關係人00%2670.01%4230.01%3420.01%2,9370.12%3,0910.13%
本期所得稅負債12,2060.4%13,0630.46%17,6840.61%7,9420.33%1,0610.04%1,3620.06%3,8870.17%11,2830.5%16,9650.71%17,3310.73%5,0050.22%2,9280.13%3,4310.15%
租賃負債-流動10,1950.33%12,1790.43%10,5210.36%7,5480.31%7,6390.32%10,4790.45%
其他流動負債40,0241.3%70,6322.51%90,1773.11%75,0543.08%79,2823.31%79,5733.45%85,3523.79%
一年或一營業週期內到期長期負債37,8401.23%67,8402.41%87,2223.01%
其他流動負債-其他2,1840.07%2,7920.1%2,9550.1%
流動負債合計901,12229.17%752,36626.73%964,84233.29%728,08029.92%706,32829.53%652,38228.31%715,89931.8%641,12428.41%679,04028.58%671,60028.36%745,40632.59%700,46931.47%932,32441.4%
非流動負債
長期借款204,7206.63%202,5607.2%158,0205.45%268,63511.04%415,38717.36%318,08013.8%188,2638.36%244,47510.83%314,77213.25%325,19913.73%372,43516.28%427,99619.23%189,6578.42%
遞延所得稅負債35,9491.16%35,5071.26%35,0511.21%34,1581.4%52,9232.21%51,7542.25%51,7552.3%51,7552.29%52,1702.2%52,1702.2%52,1692.28%52,1652.34%52,1652.32%
租賃負債-非流動9,6320.31%11,8470.42%20,6810.71%13,7910.57%13,6200.57%16,8190.73%
其他非流動負債15,2780.49%17,9090.64%21,0590.73%21,5310.88%30,9361.29%47,0972.04%57,8832.57%
非流動負債合計265,5798.6%267,8239.52%234,8118.1%338,11513.9%512,86621.44%433,75018.82%297,90113.23%365,18716.18%446,19718.78%456,14419.26%496,95821.73%574,95625.83%346,17415.37%
負債總計1,166,70137.77%1,020,18936.25%1,199,65341.39%1,066,19543.82%1,219,19450.96%1,086,13247.13%1,013,80045.03%1,006,31144.59%1,125,23747.36%1,127,74447.61%1,242,36454.32%1,275,42557.3%1,278,49856.78%
權益
歸屬於母公司業主之權益
股本
普通股股本1,048,76633.95%1,048,76637.26%806,74327.83%783,24632.19%783,24632.74%783,24633.99%783,24634.79%783,24634.71%783,24632.97%745,94931.49%630,77627.58%629,31528.27%629,31527.95%
股本合計1,048,76633.95%1,048,76637.26%1,048,76636.18%783,24632.19%783,24632.74%783,24633.99%783,24634.79%783,24634.71%783,24632.97%783,24633.07%655,94928.68%629,31528.27%629,31527.95%
資本公積
資本公積-發行溢價62,2142.01%62,2142.21%62,2142.15%62,2142.56%62,2142.6%62,2142.7%62,2142.76%
資本公積-庫藏股票交易15,6590.51%15,6590.56%15,6590.54%15,6590.64%15,6590.65%15,6590.68%15,6590.7%15,6590.69%15,6590.66%15,6590.66%15,6590.68%15,6590.7%15,6590.7%
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數4,6030.15%7660.03%3,5390.12%3050.01%610%610%610%610%610%610%610%610%00%
資本公積-其他5,4900.18%5,4900.2%5,4900.19%5,4900.23%5,4900.23%5,4900.24%5,4900.24%5,4900.24%5,4900.23%5,4910.23%5,4910.24%5,4870.25%00%
資本公積合計87,9662.85%84,1292.99%86,9023%83,6683.44%83,4243.49%83,4243.62%83,4243.71%83,4243.7%83,4243.51%83,4243.52%28,1401.23%27,4041.23%29,2411.3%
保留盈餘
法定盈餘公積259,2748.39%238,5568.48%218,1557.53%131,5635.41%131,5635.5%131,5635.71%131,1305.82%
特別盈餘公積91,5092.96%85,4153.03%66,6932.3%69,6942.86%69,6942.91%69,6943.02%69,6943.1%69,6943.09%69,6942.93%69,6942.94%69,6943.05%69,6943.13%69,6943.1%
未分配盈餘(或待彌補虧損)446,41814.45%360,94712.82%289,3489.98%296,36212.18%86,4143.61%101,6074.41%109,6034.87%122,1725.41%114,7404.83%114,5234.84%113,6824.97%43,0931.94%70,7333.14%
保留盈餘合計797,20125.81%684,91824.34%574,19619.81%497,61920.45%287,67112.03%302,86413.14%310,42713.79%315,84214%300,11312.63%287,11012.12%268,05711.72%193,4858.69%221,1259.82%
其他權益
國外營運機構財務報表換算之兌換差額(29,109)-0.94%(25,532)-0.91%(28,950)-1%(31,977)-1.31%(33,704)-1.41%(30,739)-1.33%(28,052)-1.25%
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(55,747)-1.8%(66,810)-2.37%(49,958)-1.72%(28,291)-1.16%(25,477)-1.06%(4,938)-0.21%(4,734)-0.21%
其他權益合計(84,856)-2.75%(92,342)-3.28%(78,908)-2.72%(60,268)-2.48%(59,181)-2.47%(35,677)-1.55%(32,786)-1.46%(30,020)-1.33%(32,180)-1.35%(28,092)-1.19%(27,480)-1.2%(26,661)-1.2%(25,595)-1.14%
歸屬於母公司業主之權益合計1,849,07759.86%1,725,47161.31%1,630,95656.27%1,304,26553.6%1,095,16045.78%1,133,85749.2%1,144,31150.83%1,152,49251.07%1,134,60347.76%1,125,68847.53%924,66640.43%823,54337%854,08637.93%
非控制權益72,9942.36%68,8102.44%67,7742.34%62,8132.58%77,8713.26%84,4553.66%93,2264.14%97,8314.34%115,9784.88%115,0894.86%119,9825.25%126,7655.7%119,1835.29%
權益總額1,922,07162.23%1,794,28163.75%1,698,73058.61%1,367,07856.18%1,173,03149.04%1,218,31252.87%1,237,53754.97%1,250,32355.41%1,250,58152.64%1,240,77752.39%1,044,64845.68%950,30842.7%973,26943.22%
負債及權益總計3,088,772100%2,814,470100%2,898,383100%2,433,273100%2,392,225100%2,304,444100%2,251,337100%2,256,634100%2,375,818100%2,368,521100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

陸海(5603) 截至2024年第2季「資產總額」總計約為NT$30.89億元,相較上一季增加約NT$2.66億元、相較去年年末增加約NT$2.86億元
陸海(5603) 2024年第2季財報顯示公司「資產總額」約NT$30.89億元;負債總額約NT$11.67億元、為資產總額的37.77%;權益總額約NT$19.22億元、為資產總額的62.23%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$28.23億元;負債總額約NT$8.7億元、為資產總額的30.83%;權益總額約NT$19.53億元、為資產總額的69.17%。 今年第2季相較上一季「資產總額」增加約NT$2.66億元。
對比去年年末
去年年末的「資產總額」則為NT$28.03億元;負債總額約NT$8.93億元、為資產總額的31.86%;權益總額約NT$19.1億元、為資產總額的68.14%。 今年第2季相較去年年末「資產總額」增加約NT$2.86億元。
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%
資產總額3,088,772100%2,822,896100%2,802,533100%2,700,756100%2,814,470100%2,757,030100%2,616,222100%2,590,405100%2,898,383100%2,852,232100%2,912,612100%2,979,185100%2,433,273100%2,272,714100%2,334,768100%2,437,491100%2,392,225100%2,391,430100%2,337,725100%2,306,989100%2,304,444100%2,183,880100%2,166,392100%2,188,525100%2,251,337100%2,221,915100%2,201,215100%2,207,511100%2,256,634100%2,247,374100%2,321,973100%2,332,753100%2,375,818100%2,322,855100%2,381,468100%2,322,164100%2,368,521100%2,335,825100%2,466,093100%2,344,911100%
負債總額1,166,70137.77%870,23930.83%893,00731.86%825,01330.55%1,020,18936.25%910,48033.02%804,67530.76%806,64831.14%1,199,65341.39%868,15630.44%965,55433.15%1,076,56636.14%1,066,19543.82%970,77142.71%1,038,21244.47%1,224,16750.22%1,219,19450.96%1,180,55049.37%1,126,03648.17%1,098,75147.63%1,086,13247.13%961,27444.02%940,07643.39%950,79943.44%1,013,80045.03%935,79942.12%917,34541.67%932,41942.24%1,006,31144.59%951,61442.34%1,049,01645.18%1,064,22045.62%1,125,23747.36%1,006,47943.33%1,091,34545.83%1,049,15945.18%1,127,74447.61%1,002,78542.93%1,180,98447.89%1,248,76253.25%
權益總額1,922,07162.23%1,952,65769.17%1,909,52668.14%1,875,74369.45%1,794,28163.75%1,846,55066.98%1,811,54769.24%1,783,75768.86%1,698,73058.61%1,984,07669.56%1,947,05866.85%1,902,61963.86%1,367,07856.18%1,301,94357.29%1,296,55655.53%1,213,32449.78%1,173,03149.04%1,210,88050.63%1,211,68951.83%1,208,23852.37%1,218,31252.87%1,222,60655.98%1,226,31656.61%1,237,72656.56%1,237,53754.97%1,286,11657.88%1,283,87058.33%1,275,09257.76%1,250,32355.41%1,295,76057.66%1,272,95754.82%1,268,53354.38%1,250,58152.64%1,316,37656.67%1,290,12354.17%1,273,00554.82%1,240,77752.39%1,333,04057.07%1,285,10952.11%1,096,14946.75%

流動資產

陸海(5603) 截至2024年第2季「流動資產」總計約為NT$8.96億元,相較上一季增加約NT$2.09億元、相較去年年末增加約NT$2.17億元
陸海(5603) 2024年第2季財報顯示公司「流動資產」總計約NT$8.96億元、約佔整體資產的29.02%。
對比上一季
上一季流動資產總計約NT$6.88億元、約佔整體資產的24.36%。今年第2季相較上一季增加約NT$2.09億元。
對比去年年末
去年年末流動資產則為NT$6.8億元、約佔整體資產的24.25%。今年第2季相較去年年末增加約NT$2.17億元。
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896,42829.02%687,73524.36%679,65324.25%650,53424.09%795,30228.26%749,33227.18%692,07326.45%734,11128.34%1,106,47138.18%1,148,22840.26%1,265,53243.45%1,394,32746.8%947,32738.93%816,17735.91%798,26734.19%879,61536.09%729,38830.49%719,37030.08%639,26027.35%588,88925.53%601,74126.11%567,17225.97%615,73728.42%661,56030.23%719,18431.94%704,94231.73%693,72431.52%707,31632.04%738,76832.74%730,59232.51%803,00234.58%763,64232.74%794,71333.45%757,19232.6%794,16033.35%760,59932.75%790,71733.38%815,29734.9%974,40639.51%839,58135.8%

非流動資產

陸海(5603) 截至2024年第2季「非流動資產」總計約為NT$21.92億元,相較上一季增加約NT$5,718萬元、相較去年年末增加約NT$6,946萬元
陸海(5603) 2024年第2季財報顯示公司「非流動資產」總計約NT$21.92億元、約佔整體資產的70.98%。
對比上一季
上一季非流動資產總計約NT$21.35億元、約佔整體資產的75.64%。今年第2季相較上一季增加約NT$5,718萬元。
對比去年年末
去年年末非流動資產則為NT$21.23億元、約佔整體資產的75.75%。今年第2季相較去年年末增加約NT$6,946萬元。
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2,192,34470.98%2,135,16175.64%2,122,88075.75%2,050,22275.91%2,019,16871.74%2,007,69872.82%1,924,14973.55%1,856,29471.66%1,791,91261.82%1,704,00459.74%1,647,08056.55%1,584,85853.2%1,485,94661.07%1,456,53764.09%1,536,50165.81%1,557,87663.91%1,662,83769.51%1,672,06069.92%1,698,46572.65%1,718,10074.47%1,702,70373.89%1,616,70874.03%1,550,65571.58%1,526,96569.77%1,532,15368.06%1,516,97368.27%1,507,49168.48%1,500,19567.96%1,517,86667.26%1,516,78267.49%1,518,97165.42%1,569,11167.26%1,581,10566.55%1,565,66367.4%1,587,30866.65%1,561,56567.25%1,577,80466.62%1,520,52865.1%1,491,68760.49%1,505,33064.2%

流動負債

陸海(5603) 截至2024年第2季「流動負債」總計約為NT$9.01億元,相較上一季增加約NT$3.14億元、相較去年年末增加約NT$3.03億元
陸海(5603) 2024年第2季財報顯示公司「流動負債」總計約NT$9.01億元、約佔整體資產的29.17%。
對比上一季
上一季流動負債總計約NT$5.87億元、約佔整體資產的20.8%。今年第2季相較上一季增加約NT$3.14億元。
對比去年年末
去年年末流動負債則為NT$5.98億元、約佔整體資產的21.35%。今年第2季相較去年年末增加約NT$3.03億元。
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901,12229.17%587,11420.8%598,37021.35%571,67721.17%752,36626.73%628,10422.78%562,87521.51%545,63621.06%964,84233.29%607,01021.28%679,58523.33%737,55624.76%728,08029.92%603,87426.57%631,26827.04%732,44630.05%706,32829.53%639,37426.74%674,18328.84%648,37028.1%652,38228.31%611,18427.99%581,94026.86%578,20026.42%715,89931.8%627,15228.23%585,05126.58%578,76226.22%641,12428.41%571,81025.44%646,26327.83%641,57527.5%679,04028.58%589,08625.36%646,76227.16%615,41526.5%671,60028.36%514,40422.02%669,64127.15%722,78430.82%

非流動負債

陸海(5603) 截至2024年第2季「非流動負債」總計約為NT$2.66億元,相較上一季減少約NT$-1,755萬元、相較去年年末減少約NT$-2,906萬元
陸海(5603) 2024年第2季財報顯示公司「非流動負債」總計約NT$2.66億元、約佔整體資產的8.6%。
對比上一季
上一季非流動負債總計約NT$2.83億元、約佔整體資產的10.03%。今年第2季相較上一季減少約NT$-1,755萬元。
對比去年年末
去年年末非流動負債則為NT$2.95億元、約佔整體資產的10.51%。今年第2季相較去年年末減少約NT$-2,906萬元。
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%
非流動負債265,5798.6%283,12510.03%294,63710.51%253,3369.38%267,8239.52%282,37610.24%241,8009.24%261,01210.08%234,8118.1%261,1469.16%285,9699.82%339,01011.38%338,11513.9%366,89716.14%406,94417.43%491,72120.17%512,86621.44%541,17622.63%451,85319.33%450,38119.52%433,75018.82%350,09016.03%358,13616.53%372,59917.03%297,90113.23%308,64713.89%332,29415.1%353,65716.02%365,18716.18%379,80416.9%402,75317.35%422,64518.12%446,19718.78%417,39317.97%444,58318.67%433,74418.68%456,14419.26%488,38120.91%511,34320.73%525,97822.43%

權益

陸海(5603) 截至2024年第2季「權益」總計約為NT$19.22億元,相較上一季減少約NT$-3,059萬元、相較去年年末增加約NT$1,254萬元
陸海(5603) 2024年第2季財報顯示公司「權益」總計約NT$19.22億元、約佔整體資產的62.23%。
對比上一季
上一季權益總計約NT$19.53億元、約佔整體資產的69.17%。今年第2季相較上一季減少約NT$-3,059萬元。
對比去年年末
去年年末權益則為NT$19.1億元、約佔整體資產的68.14%。今年第2季相較去年年末增加約NT$1,254萬元。
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1,922,07162.23%1,952,65769.17%1,909,52668.14%1,875,74369.45%1,794,28163.75%1,846,55066.98%1,811,54769.24%1,783,75768.86%1,698,73058.61%1,984,07669.56%1,947,05866.85%1,902,61963.86%1,367,07856.18%1,301,94357.29%1,296,55655.53%1,213,32449.78%1,173,03149.04%1,210,88050.63%1,211,68951.83%1,208,23852.37%1,218,31252.87%1,222,60655.98%1,226,31656.61%1,237,72656.56%1,237,53754.97%1,286,11657.88%1,283,87058.33%1,275,09257.76%1,250,32355.41%1,295,76057.66%1,272,95754.82%1,268,53354.38%1,250,58152.64%1,316,37656.67%1,290,12354.17%1,273,00554.82%1,240,77752.39%1,333,04057.07%1,285,10952.11%1,096,14946.75%
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