5701
4.75
TWD-0.02 (-0.42%)
2024.12.04收盤
劍湖山－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 | 77,756 | 3% | 101,176 | 3.8% | 55,662 | 2.09% | 8,823 | 0.32% | 94,451 | 3.2% | 15,308 | 0.49% | 9,775 | 0.3% | 43,817 | 1.29% | 172,026 | 4.56% | 150,883 | 3.64% | 273,472 | 6.07% | 195,754 | 4.13% | 188,014 | 3.72% |
| 透過損益按公允價值衡量之金融資產－流動 | 20,100 | 0.78% | 15,085 | 0.57% | 13,896 | 0.52% | 17,880 | 0.65% | 13,008 | 0.44% | 11,532 | 0.37% | 11,532 | 0.35% | 24,198 | 0.71% | 20,987 | 0.51% | 31,443 | 0.7% | 40,036 | 0.84% | 34,367 | 0.68% | ||
| 應收票據淨額 | 600 | 0.02% | 50 | 0% | 0 | 0% | 3 | 0% | 3 | 0% | 114 | 0% | 225 | 0.01% | 9 | 0% | 5,527 | 0.15% | 11,212 | 0.27% | 1,033 | 0.02% | 921 | 0.02% | 1,526 | 0.03% |
| 應收帳款淨額 | 8,995 | 0.35% | 13,605 | 0.51% | 35,108 | 1.32% | 2,937 | 0.11% | 18,384 | 0.62% | 18,008 | 0.57% | 12,712 | 0.39% | 7,617 | 0.22% | 26,017 | 0.69% | 35,020 | 0.84% | 16,446 | 0.37% | 17,179 | 0.36% | 45,714 | 0.91% |
| 其他應收款 | 190 | 0.01% | 305 | 0.01% | 209 | 0.01% | 244 | 0.01% | 5,057 | 0.17% | 97,038 | 3.08% | 100,687 | 3.07% | ||||||||||||
| 本期所得稅資產 | 96 | 0% | 51 | 0% | 0 | 0% | 36 | 0% | 73 | 0% | 575 | 0.02% | 255 | 0.01% | 183 | 0% | 100 | 0% | 122 | 0% | 252 | 0% | ||||
| 存貨 | 8,500 | 0.33% | 9,467 | 0.36% | 8,780 | 0.33% | 9,648 | 0.35% | 10,988 | 0.37% | 12,416 | 0.39% | 24,411 | 0.75% | 30,230 | 0.89% | 67,781 | 1.8% | 73,408 | 1.77% | 82,182 | 1.82% | 80,775 | 1.7% | 90,214 | 1.79% |
| 預付款項 | 10,048 | 0.39% | 6,474 | 0.24% | 8,286 | 0.31% | 11,357 | 0.41% | 10,578 | 0.36% | 11,330 | 0.36% | 9,958 | 0.3% | 15,627 | 0.46% | 21,105 | 0.56% | 33,903 | 0.82% | 30,669 | 0.68% | 32,202 | 0.68% | 33,898 | 0.67% |
| 流動資產合計 | 126,285 | 4.88% | 146,213 | 5.5% | 121,941 | 4.57% | 50,892 | 1.84% | 152,469 | 5.17% | 165,782 | 5.27% | 169,373 | 5.17% | 212,913 | 6.27% | 451,850 | 11.97% | 327,936 | 7.9% | 442,740 | 9.83% | 373,192 | 7.87% | 404,843 | 8.02% |
| 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 | 296,671 | 11.46% | 301,484 | 11.33% | 261,095 | 9.79% | 319,492 | 11.57% | 285,615 | 9.69% | 318,360 | 10.12% | 353,001 | 10.77% | ||||||||||||
| 採用權益法之投資 | 78,509 | 3.03% | 76,693 | 2.88% | 75,186 | 2.82% | 75,968 | 2.75% | 91,833 | 3.11% | 120,926 | 3.84% | 144,304 | 4.4% | 153,420 | 4.52% | 155,505 | 4.12% | 122,277 | 2.95% | 95,686 | 2.12% | 79,577 | 1.68% | 79,049 | 1.57% |
| 不動產、廠房及設備 | 1,937,011 | 74.85% | 1,989,288 | 74.78% | 2,064,136 | 77.4% | 2,161,234 | 78.3% | 2,261,835 | 76.72% | 2,362,324 | 75.1% | 2,468,263 | 75.33% | 2,495,232 | 73.43% | 2,868,381 | 75.97% | 3,034,544 | 73.15% | 3,245,019 | 72.05% | 3,412,995 | 71.97% | 3,680,398 | 72.91% |
| 使用權資產 | 17,563 | 0.68% | 16,868 | 0.63% | 20,079 | 0.75% | 22,464 | 0.81% | 28,783 | 0.98% | 40,167 | 1.28% | ||||||||||||||
| 無形資產 | 866 | 0.03% | 753 | 0.03% | 65 | 0% | 276 | 0.01% | 736 | 0.02% | 1,797 | 0.06% | 2,857 | 0.09% | 4,632 | 0.14% | 6,813 | 0.18% | 5,887 | 0.14% | 6,549 | 0.15% | 4,610 | 0.1% | 7,204 | 0.14% |
| 遞延所得稅資產 | 85,000 | 3.28% | 85,000 | 3.2% | 85,000 | 3.19% | 85,000 | 3.08% | 85,000 | 2.88% | 85,587 | 2.72% | 85,170 | 2.6% | 85,136 | 2.51% | 85,000 | 2.25% | 85,000 | 2.05% | 85,000 | 1.89% | 85,000 | 1.79% | 91,500 | 1.81% |
| 其他非流動資產 | 45,857 | 1.77% | 44,013 | 1.65% | 39,181 | 1.47% | 44,937 | 1.63% | 41,979 | 1.42% | 50,696 | 1.61% | 53,637 | 1.64% | ||||||||||||
| 存出保證金 | 22,250 | 0.86% | 16,590 | 0.62% | 11,551 | 0.43% | 10,941 | 0.4% | 3,667 | 0.12% | 10,813 | 0.34% | 15,884 | 0.48% | 14,599 | 0.43% | 126,717 | 3.36% | 128,995 | 3.11% | 125,999 | 2.8% | 121,738 | 2.57% | 114,563 | 2.27% |
| 其他金融資產－非流動 | 23,105 | 0.89% | 23,105 | 0.87% | 23,105 | 0.87% | 29,655 | 1.07% | 33,356 | 1.13% | 33,356 | 1.06% | 29,782 | 0.91% | 55,274 | 1.63% | 20,200 | 0.53% | 16,089 | 0.39% | 16,089 | 0.36% | 4,683 | 0.1% | 0 | 0% |
| 其他非流動資產－其他 | 502 | 0.02% | 4,318 | 0.16% | 4,525 | 0.17% | 4,341 | 0.16% | 4,956 | 0.17% | 6,527 | 0.21% | 7,971 | 0.24% | 7,294 | 0.21% | 11,020 | 0.29% | 9,215 | 0.22% | 9,626 | 0.21% | 7,433 | 0.16% | 8,379 | 0.17% |
| 其他非流動資產－其他 | 502 | 0.02% | 4,318 | 0.16% | 4,525 | 0.17% | 4,341 | 0.16% | 4,956 | 0.17% | ||||||||||||||||
| 非流動資產合計 | 2,461,477 | 95.12% | 2,514,099 | 94.5% | 2,544,742 | 95.43% | 2,709,371 | 98.16% | 2,795,781 | 94.83% | 2,979,857 | 94.73% | 3,107,232 | 94.83% | 3,185,028 | 93.73% | 3,323,914 | 88.03% | 3,820,593 | 92.1% | 4,060,932 | 90.17% | 4,368,806 | 92.13% | 4,643,340 | 91.98% |
| 資產總計 | 2,587,762 | 100% | 2,660,312 | 100% | 2,666,683 | 100% | 2,760,263 | 100% | 2,948,250 | 100% | 3,145,639 | 100% | 3,276,605 | 100% | 3,397,941 | 100% | 3,775,764 | 100% | 4,148,529 | 100% | 4,503,672 | 100% | 4,741,998 | 100% | 5,048,183 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 793,400 | 30.66% | 816,683 | 30.7% | 872,100 | 32.7% | 437,850 | 15.86% | 436,350 | 14.8% | 512,350 | 16.29% | 453,350 | 13.84% | 768,850 | 22.63% | 465,500 | 12.33% | 375,000 | 9.04% | 25,000 | 0.56% | ||||
| 合約負債－流動 | 54,616 | 2.11% | 67,576 | 2.54% | 72,914 | 2.73% | 80,604 | 2.92% | 89,277 | 3.03% | 54,615 | 1.74% | 33,352 | 1.02% | ||||||||||||
| 應付票據 | 740 | 0.03% | 1,779 | 0.07% | 133 | 0% | 4,270 | 0.15% | 347 | 0.01% | 979 | 0.03% | 1,417 | 0.04% | 2,159 | 0.06% | 3,322 | 0.09% | 3,700 | 0.09% | 3,365 | 0.07% | 3,986 | 0.08% | 5,140 | 0.1% |
| 應付帳款 | 28,517 | 1.1% | 31,704 | 1.19% | 30,726 | 1.15% | 8,146 | 0.3% | 31,932 | 1.08% | 26,331 | 0.84% | 28,033 | 0.86% | 27,471 | 0.81% | 261,299 | 6.92% | 283,229 | 6.83% | 289,849 | 6.44% | 274,191 | 5.78% | 285,947 | 5.66% |
| 其他應付款 | 108,071 | 4.18% | 69,041 | 2.6% | 67,074 | 2.52% | 188,941 | 6.85% | 88,497 | 3% | 107,260 | 3.41% | 112,947 | 3.45% | ||||||||||||
| 其他應付款項－關係人 | 53,110 | 2.05% | 35,729 | 1.34% | 159,142 | 5.97% | ||||||||||||||||||||
| 本期所得稅負債 | 0 | 0% | 117 | 0% | 0 | 0% | 75 | 0% | 0 | 0% | 206 | 0.01% | 213 | 0.01% | 225 | 0.01% | 221 | 0% | 170 | 0% | 49 | 0% | ||||
| 負債準備－流動 | 5,743 | 0.22% | 4,985 | 0.19% | 4,313 | 0.16% | 4,540 | 0.16% | 4,779 | 0.16% | 5,073 | 0.16% | 4,561 | 0.14% | 5,096 | 0.15% | 11,341 | 0.3% | 12,597 | 0.3% | 11,222 | 0.25% | 10,459 | 0.22% | 10,423 | 0.21% |
| 租賃負債－流動 | 6,791 | 0.26% | 5,945 | 0.22% | 6,317 | 0.24% | 5,764 | 0.21% | 6,874 | 0.23% | 8,414 | 0.27% | ||||||||||||||
| 其他流動負債 | 213,806 | 8.26% | 215,207 | 8.09% | 220,043 | 8.25% | 723,262 | 26.2% | 678,283 | 23.01% | 271,472 | 8.63% | 261,557 | 7.98% | ||||||||||||
| 預收款項 | 14,302 | 0.55% | 14,305 | 0.54% | 14,306 | 0.54% | 106,302 | 3.85% | 14,485 | 0.49% | 14,292 | 0.45% | 14,490 | 0.44% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 129,499 | 5% | 130,897 | 4.92% | 123,318 | 4.62% | 534,117 | 19.35% | 580,955 | 19.71% | 187,175 | 5.95% | 177,062 | 5.4% | 170,481 | 5.02% | 510,900 | 13.53% | 744,104 | 17.94% | 339,751 | 7.54% | 234,060 | 4.94% | 258,856 | 5.13% |
| 其他流動負債－其他 | 70,005 | 2.71% | 70,005 | 2.63% | 82,419 | 3.09% | 82,843 | 3% | 82,843 | 2.81% | 70,005 | 2.23% | 70,005 | 2.14% | ||||||||||||
| 流動負債合計 | 1,264,794 | 48.88% | 1,248,766 | 46.94% | 1,432,762 | 53.73% | 1,453,377 | 52.65% | 1,336,339 | 45.33% | 986,569 | 31.36% | 895,217 | 27.32% | 1,149,294 | 33.82% | 1,554,696 | 41.18% | 1,741,393 | 41.98% | 947,269 | 21.03% | 814,265 | 17.17% | 810,392 | 16.05% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 542,060 | 20.95% | 560,134 | 21.06% | 554,454 | 20.79% | 654,484 | 23.71% | 684,999 | 23.23% | 1,081,972 | 34.4% | 1,244,602 | 37.98% | 943,086 | 27.75% | 529,569 | 14.03% | 381,453 | 9.19% | 1,055,599 | 23.44% | 1,231,745 | 25.98% | 1,210,162 | 23.97% |
| 遞延所得稅負債 | 98,986 | 3.83% | 98,987 | 3.72% | 98,987 | 3.71% | 98,987 | 3.59% | 98,987 | 3.36% | 98,987 | 3.15% | 98,987 | 3.02% | 98,987 | 2.91% | 98,987 | 2.62% | 98,987 | 2.39% | 98,987 | 2.2% | 98,987 | 2.09% | 98,987 | 1.96% |
| 租賃負債－非流動 | 12,574 | 0.49% | 12,785 | 0.48% | 15,677 | 0.59% | 18,511 | 0.67% | 23,538 | 0.8% | 33,515 | 1.07% | ||||||||||||||
| 其他非流動負債 | 63,480 | 2.45% | 65,811 | 2.47% | 61,964 | 2.32% | 63,801 | 2.31% | 164,525 | 5.58% | 167,262 | 5.32% | 47,952 | 1.46% | ||||||||||||
| 長期應付票據及款項－關係人 | 53,200 | 2.06% | 56,200 | 2.11% | ||||||||||||||||||||||
| 淨確定福利負債-非流動 | 7,597 | 0.29% | 6,191 | 0.23% | 22,712 | 0.85% | 22,618 | 0.82% | 37,355 | 1.27% | 39,283 | 1.25% | 45,601 | 1.39% | ||||||||||||
| 存入保證金 | 1,279 | 0.05% | 1,314 | 0.05% | 39,252 | 1.47% | 41,183 | 1.49% | 127,170 | 4.31% | 127,979 | 4.07% | 2,351 | 0.07% | 3,507 | 0.1% | 2,571 | 0.07% | 2,360 | 0.06% | 3,479 | 0.08% | 1,678 | 0.04% | 6,684 | 0.13% |
| 其他非流動負債－其他 | 1,404 | 0.05% | 2,106 | 0.08% | ||||||||||||||||||||||
| 非流動負債合計 | 717,100 | 27.71% | 737,717 | 27.73% | 731,082 | 27.42% | 835,783 | 30.28% | 972,049 | 32.97% | 1,381,736 | 43.93% | 1,391,541 | 42.47% | 1,122,358 | 33.03% | 732,386 | 19.4% | 600,324 | 14.47% | 1,403,593 | 31.17% | 1,460,682 | 30.8% | 1,423,830 | 28.2% |
| 負債總計 | 1,981,894 | 76.59% | 1,986,483 | 74.67% | 2,163,844 | 81.14% | 2,289,160 | 82.93% | 2,308,388 | 78.3% | 2,368,305 | 75.29% | 2,286,758 | 69.79% | 2,271,652 | 66.85% | 2,287,082 | 60.57% | 2,341,717 | 56.45% | 2,350,862 | 52.2% | 2,274,947 | 47.97% | 2,234,222 | 44.26% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,430,000 | 55.26% | 1,430,000 | 53.75% | 2,967,569 | 111.28% | 2,537,569 | 91.93% | 2,537,569 | 86.07% | 2,537,569 | 80.67% | 2,537,569 | 77.45% | 2,537,569 | 74.68% | 2,537,569 | 67.21% | 2,537,569 | 61.17% | 2,537,569 | 56.34% | 2,237,614 | 47.19% | 4,156,992 | 82.35% |
| 股本合計 | 1,430,000 | 55.26% | 1,430,000 | 53.75% | 2,967,569 | 111.28% | 2,537,569 | 91.93% | 2,537,569 | 86.07% | 2,537,569 | 80.67% | 2,537,569 | 77.45% | 2,537,569 | 74.68% | 2,537,569 | 67.21% | 2,537,569 | 61.17% | 2,537,569 | 56.34% | 2,537,569 | 53.51% | 4,714,242 | 93.38% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 783 | 0.03% | 783 | 0.03% | 783 | 0.03% | 783 | 0.03% | 783 | 0.03% | 783 | 0.02% | 783 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (844,436) | -32.63% | (779,587) | -29.3% | (2,446,864) | -91.76% | (2,039,988) | -73.91% | (1,834,407) | -62.22% | (1,730,118) | -55% | (1,541,285) | -47.04% | (1,402,619) | -41.28% | (1,064,389) | -28.19% | (725,423) | -17.49% | (387,750) | -8.61% | ||||
| 保留盈餘合計 | (844,436) | -32.63% | (779,587) | -29.3% | (2,446,864) | -91.76% | (2,039,988) | -73.91% | (1,834,407) | -62.22% | (1,730,118) | -55% | (1,541,285) | -47.04% | (1,402,619) | -41.28% | (1,064,389) | -28.19% | (725,423) | -17.49% | (387,750) | -8.61% | (64,673) | -1.36% | (1,754,473) | -34.75% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 19,521 | 0.75% | 22,633 | 0.85% | (18,649) | -0.7% | (27,261) | -0.99% | (64,083) | -2.17% | (30,900) | -0.98% | (7,220) | -0.22% | (8,661) | -0.25% | (6,178) | -0.16% | (7,147) | -0.17% | (1,216) | -0.03% | (12,989) | -0.27% | (154,246) | -3.06% |
| 歸屬於母公司業主之權益合計 | 605,868 | 23.41% | 673,829 | 25.33% | 502,839 | 18.86% | 471,103 | 17.07% | 639,862 | 21.7% | 777,334 | 24.71% | 989,847 | 30.21% | 1,126,289 | 33.15% | 1,467,002 | 38.85% | 1,804,999 | 43.51% | 2,148,603 | 47.71% | 2,459,907 | 51.87% | 2,805,523 | 55.57% |
| 權益總額 | 605,868 | 23.41% | 673,829 | 25.33% | 502,839 | 18.86% | 471,103 | 17.07% | 639,862 | 21.7% | 777,334 | 24.71% | 989,847 | 30.21% | 1,126,289 | 33.15% | 1,488,682 | 39.43% | 1,806,812 | 43.55% | 2,152,810 | 47.8% | 2,467,051 | 52.03% | 2,813,961 | 55.74% |
| 負債及權益總計 | 2,587,762 | 100% | 2,660,312 | 100% | 2,666,683 | 100% | 2,760,263 | 100% | 2,948,250 | 100% | 3,145,639 | 100% | 3,276,605 | 100% | 3,397,941 | 100% | 3,775,764 | 100% | 4,148,529 | 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
劍湖山(5701) 截至2024年第3季「資產總額」總計約為NT$25.88億元，相較上一季減少約NT$-864萬元、相較去年年末減少約NT$-8,582萬元
劍湖山(5701) 2024年第3季財報顯示公司「資產總額」約NT$25.88億元；負債總額約NT$19.82億元、為資產總額的76.59%；權益總額約NT$6.06億元、為資產總額的23.41%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$25.96億元；負債總額約NT$19.71億元、為資產總額的75.93%；權益總額約NT$6.25億元、為資產總額的24.07%。
今年第3季相較上一季「資產總額」增加約NT$-864萬元。
對比去年年末
去年年末的「資產總額」則為NT$26.74億元；負債總額約NT$19.99億元、為資產總額的74.75%；權益總額約NT$6.75億元、為資產總額的25.25%。
今年第3季相較去年年末「資產總額」增加約NT$-8,582萬元。
| 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 | 2,587,762 | 100% | 2,596,407 | 100% | 2,614,298 | 100% | 2,673,578 | 100% | 2,660,312 | 100% | 2,670,666 | 100% | 2,829,133 | 100% | 2,678,744 | 100% | 2,666,683 | 100% | 2,669,618 | 100% | 2,792,789 | 100% | 2,778,626 | 100% | 2,760,263 | 100% | 2,813,925 | 100% | 2,882,723 | 100% | 2,910,301 | 100% | 2,948,250 | 100% | 2,973,043 | 100% | 2,974,805 | 100% | 3,110,216 | 100% | 3,145,639 | 100% | 3,186,196 | 100% | 3,241,336 | 100% | 3,289,877 | 100% | 3,276,605 | 100% | 3,358,463 | 100% | 3,383,275 | 100% | 3,456,068 | 100% | 3,397,941 | 100% | 3,472,297 | 100% | 3,641,726 | 100% | 3,761,499 | 100% | 3,775,764 | 100% | 3,838,957 | 100% | 3,967,031 | 100% | 3,940,789 | 100% | 4,148,529 | 100% | 4,176,728 | 100% | 4,326,876 | 100% | 4,417,666 | 100% |
| 負債總額 | 1,981,894 | 76.59% | 1,971,425 | 75.93% | 1,961,974 | 75.05% | 1,998,567 | 74.75% | 1,986,483 | 74.67% | 1,985,903 | 74.36% | 2,136,144 | 75.51% | 2,184,793 | 81.56% | 2,163,844 | 81.14% | 2,182,827 | 81.77% | 2,216,826 | 79.38% | 2,207,177 | 79.43% | 2,289,160 | 82.93% | 2,268,745 | 80.63% | 2,299,949 | 79.78% | 2,300,565 | 79.05% | 2,308,388 | 78.3% | 2,381,594 | 80.11% | 2,356,951 | 79.23% | 2,346,063 | 75.43% | 2,368,305 | 75.29% | 2,355,729 | 73.94% | 2,355,104 | 72.66% | 2,322,194 | 70.59% | 2,286,758 | 69.79% | 2,313,798 | 68.89% | 2,284,400 | 67.52% | 2,386,074 | 69.04% | 2,271,652 | 66.85% | 2,276,708 | 65.57% | 2,322,176 | 63.77% | 2,341,600 | 62.25% | 2,287,082 | 60.57% | 2,257,718 | 58.81% | 2,297,259 | 57.91% | 2,183,260 | 55.4% | 2,341,717 | 56.45% | 2,313,223 | 55.38% | 2,329,441 | 53.84% | 2,338,419 | 52.93% |
| 權益總額 | 605,868 | 23.41% | 624,982 | 24.07% | 652,324 | 24.95% | 675,011 | 25.25% | 673,829 | 25.33% | 684,763 | 25.64% | 692,989 | 24.49% | 493,951 | 18.44% | 502,839 | 18.86% | 486,791 | 18.23% | 575,963 | 20.62% | 571,449 | 20.57% | 471,103 | 17.07% | 545,180 | 19.37% | 582,774 | 20.22% | 609,736 | 20.95% | 639,862 | 21.7% | 591,449 | 19.89% | 617,854 | 20.77% | 764,153 | 24.57% | 777,334 | 24.71% | 830,467 | 26.06% | 886,232 | 27.34% | 967,683 | 29.41% | 989,847 | 30.21% | 1,044,665 | 31.11% | 1,098,875 | 32.48% | 1,069,994 | 30.96% | 1,126,289 | 33.15% | 1,195,589 | 34.43% | 1,319,550 | 36.23% | 1,419,899 | 37.75% | 1,488,682 | 39.43% | 1,581,239 | 41.19% | 1,669,772 | 42.09% | 1,757,529 | 44.6% | 1,806,812 | 43.55% | 1,863,505 | 44.62% | 1,997,435 | 46.16% | 2,079,247 | 47.07% |
流動資產
劍湖山(5701) 截至2024年第3季「流動資產」總計約為NT$1.26億元，相較上一季增加約NT$1,419萬元、相較去年年末減少約NT$-3,913萬元
劍湖山(5701) 2024年第3季財報顯示公司「流動資產」總計約NT$1.26億元、約佔整體資產的4.88%。
對比上一季
上一季流動資產總計約NT$1.12億元、約佔整體資產的4.32%。今年第3季相較上一季增加約NT$1,419萬元。
對比去年年末
去年年末流動資產則為NT$1.65億元、約佔整體資產的6.19%。今年第3季相較去年年末減少約NT$-3,913萬元。
| 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 | 126,285 | 4.88% | 112,094 | 4.32% | 129,852 | 4.97% | 165,411 | 6.19% | 146,213 | 5.5% | 125,646 | 4.7% | 294,550 | 10.41% | 140,810 | 5.26% | 121,941 | 4.57% | 89,459 | 3.35% | 114,527 | 4.1% | 98,610 | 3.55% | 50,892 | 1.84% | 64,584 | 2.3% | 113,001 | 3.92% | 125,875 | 4.33% | 152,469 | 5.17% | 129,875 | 4.37% | 103,640 | 3.48% | 151,207 | 4.86% | 165,782 | 5.27% | 161,941 | 5.08% | 172,378 | 5.32% | 210,298 | 6.39% | 169,373 | 5.17% | 218,598 | 6.51% | 232,771 | 6.88% | 278,253 | 8.05% | 212,913 | 6.27% | 399,730 | 11.51% | 404,802 | 11.12% | 468,339 | 12.45% | 451,850 | 11.97% | 304,479 | 7.93% | 383,607 | 9.67% | 302,258 | 7.67% | 327,936 | 7.9% | 294,074 | 7.04% | 347,636 | 8.03% | 367,439 | 8.32% |
非流動資產
劍湖山(5701) 截至2024年第3季「非流動資產」總計約為NT$24.61億元，相較上一季減少約NT$-2,284萬元、相較去年年末減少約NT$-4,669萬元
劍湖山(5701) 2024年第3季財報顯示公司「非流動資產」總計約NT$24.61億元、約佔整體資產的95.12%。
對比上一季
上一季非流動資產總計約NT$24.84億元、約佔整體資產的95.68%。今年第3季相較上一季減少約NT$-2,284萬元。
對比去年年末
去年年末非流動資產則為NT$25.08億元、約佔整體資產的93.81%。今年第3季相較去年年末減少約NT$-4,669萬元。
| 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 | 2,461,477 | 95.12% | 2,484,313 | 95.68% | 2,484,446 | 95.03% | 2,508,167 | 93.81% | 2,514,099 | 94.5% | 2,545,020 | 95.3% | 2,534,583 | 89.59% | 2,537,934 | 94.74% | 2,544,742 | 95.43% | 2,580,159 | 96.65% | 2,678,262 | 95.9% | 2,680,016 | 96.45% | 2,709,371 | 98.16% | 2,749,341 | 97.7% | 2,769,722 | 96.08% | 2,784,426 | 95.67% | 2,795,781 | 94.83% | 2,843,168 | 95.63% | 2,871,165 | 96.52% | 2,959,009 | 95.14% | 2,979,857 | 94.73% | 3,024,255 | 94.92% | 3,068,958 | 94.68% | 3,079,579 | 93.61% | 3,107,232 | 94.83% | 3,139,865 | 93.49% | 3,150,504 | 93.12% | 3,177,815 | 91.95% | 3,185,028 | 93.73% | 3,072,567 | 88.49% | 3,236,924 | 88.88% | 3,293,160 | 87.55% | 3,323,914 | 88.03% | 3,534,478 | 92.07% | 3,583,424 | 90.33% | 3,638,531 | 92.33% | 3,820,593 | 92.1% | 3,882,654 | 92.96% | 3,979,240 | 91.97% | 4,050,227 | 91.68% |
流動負債
劍湖山(5701) 截至2024年第3季「流動負債」總計約為NT$12.65億元，相較上一季增加約NT$2,566萬元、相較去年年末增加約NT$3,916萬元
劍湖山(5701) 2024年第3季財報顯示公司「流動負債」總計約NT$12.65億元、約佔整體資產的48.88%。
對比上一季
上一季流動負債總計約NT$12.39億元、約佔整體資產的47.73%。今年第3季相較上一季增加約NT$2,566萬元。
對比去年年末
去年年末流動負債則為NT$12.26億元、約佔整體資產的45.84%。今年第3季相較去年年末增加約NT$3,916萬元。
| 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 | 1,264,794 | 48.88% | 1,239,136 | 47.73% | 1,216,194 | 46.52% | 1,225,638 | 45.84% | 1,248,766 | 46.94% | 1,232,927 | 46.17% | 1,375,220 | 48.61% | 1,385,015 | 51.7% | 1,432,762 | 53.73% | 1,419,893 | 53.19% | 1,438,192 | 51.5% | 1,397,395 | 50.29% | 1,453,377 | 52.65% | 1,400,756 | 49.78% | 1,437,440 | 49.86% | 1,428,912 | 49.1% | 1,336,339 | 45.33% | 1,400,821 | 47.12% | 983,851 | 33.07% | 1,013,346 | 32.58% | 986,569 | 31.36% | 934,568 | 29.33% | 918,618 | 28.34% | 971,001 | 29.51% | 895,217 | 27.32% | 879,287 | 26.18% | 1,455,712 | 43.03% | 1,520,998 | 44.01% | 1,149,294 | 33.82% | 1,241,393 | 35.75% | 1,594,723 | 43.79% | 2,118,498 | 56.32% | 1,554,696 | 41.18% | 1,345,714 | 35.05% | 1,329,761 | 33.52% | 1,241,602 | 31.51% | 1,741,393 | 41.98% | 1,253,978 | 30.02% | 1,224,975 | 28.31% | 1,140,029 | 25.81% |
非流動負債
劍湖山(5701) 截至2024年第3季「非流動負債」總計約為NT$7.17億元，相較上一季減少約NT$-1,519萬元、相較去年年末減少約NT$-5,583萬元
劍湖山(5701) 2024年第3季財報顯示公司「非流動負債」總計約NT$7.17億元、約佔整體資產的27.71%。
對比上一季
上一季非流動負債總計約NT$7.32億元、約佔整體資產的28.2%。今年第3季相較上一季減少約NT$-1,519萬元。
對比去年年末
去年年末非流動負債則為NT$7.73億元、約佔整體資產的28.91%。今年第3季相較去年年末減少約NT$-5,583萬元。
| 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 | 717,100 | 27.71% | 732,289 | 28.2% | 745,780 | 28.53% | 772,929 | 28.91% | 737,717 | 27.73% | 752,976 | 28.19% | 760,924 | 26.9% | 799,778 | 29.86% | 731,082 | 27.42% | 762,934 | 28.58% | 778,634 | 27.88% | 809,782 | 29.14% | 835,783 | 30.28% | 867,989 | 30.85% | 862,509 | 29.92% | 871,653 | 29.95% | 972,049 | 32.97% | 980,773 | 32.99% | 1,373,100 | 46.16% | 1,332,717 | 42.85% | 1,381,736 | 43.93% | 1,421,161 | 44.6% | 1,436,486 | 44.32% | 1,351,193 | 41.07% | 1,391,541 | 42.47% | 1,434,511 | 42.71% | 828,688 | 24.49% | 865,076 | 25.03% | 1,122,358 | 33.03% | 1,035,315 | 29.82% | 727,453 | 19.98% | 223,102 | 5.93% | 732,386 | 19.4% | 912,004 | 23.76% | 967,498 | 24.39% | 941,658 | 23.9% | 600,324 | 14.47% | 1,059,245 | 25.36% | 1,104,466 | 25.53% | 1,198,390 | 27.13% |
權益
劍湖山(5701) 截至2024年第3季「權益」總計約為NT$6.06億元，相較上一季減少約NT$-1,911萬元、相較去年年末減少約NT$-6,914萬元
劍湖山(5701) 2024年第3季財報顯示公司「權益」總計約NT$6.06億元、約佔整體資產的23.41%。
對比上一季
上一季權益總計約NT$6.25億元、約佔整體資產的24.07%。今年第3季相較上一季減少約NT$-1,911萬元。
對比去年年末
去年年末權益則為NT$6.75億元、約佔整體資產的25.25%。今年第3季相較去年年末減少約NT$-6,914萬元。
| 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 | % | |
| 權益 | 605,868 | 23.41% | 624,982 | 24.07% | 652,324 | 24.95% | 675,011 | 25.25% | 673,829 | 25.33% | 684,763 | 25.64% | 692,989 | 24.49% | 493,951 | 18.44% | 502,839 | 18.86% | 486,791 | 18.23% | 575,963 | 20.62% | 571,449 | 20.57% | 471,103 | 17.07% | 545,180 | 19.37% | 582,774 | 20.22% | 609,736 | 20.95% | 639,862 | 21.7% | 591,449 | 19.89% | 617,854 | 20.77% | 764,153 | 24.57% | 777,334 | 24.71% | 830,467 | 26.06% | 886,232 | 27.34% | 967,683 | 29.41% | 989,847 | 30.21% | 1,044,665 | 31.11% | 1,098,875 | 32.48% | 1,069,994 | 30.96% | 1,126,289 | 33.15% | 1,195,589 | 34.43% | 1,319,550 | 36.23% | 1,419,899 | 37.75% | 1,488,682 | 39.43% | 1,581,239 | 41.19% | 1,669,772 | 42.09% | 1,757,529 | 44.6% | 1,806,812 | 43.55% | 1,863,505 | 44.62% | 1,997,435 | 46.16% | 2,079,247 | 47.07% |
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