首頁>台灣股市>廣運>財務分析 - 資產負債表
6125
83.9
TWD
-0.50 (-0.59%)
2024.11.21收盤

廣運-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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1,771,89315.12%1,667,24415.55%2,114,58017.75%1,537,10014.17%1,144,16911.41%1,077,6959.85%1,123,2968.94%1,681,71612.04%1,747,32512.67%1,860,58411.95%1,748,71311.09%896,1646.07%901,5545.68%
透過損益按公允價值衡量之金融資產-流動424,8003.62%469,0514.37%1,085,0699.11%20,4520.19%448,9004.48%222,6532.03%202,8751.61%19,2400.14%26,7500.19%139,3810.9%169,0901.07%68,1620.46%149,1410.94%
按攤銷後成本衡量之金融資產-流動166,7981.42%256,8932.4%580,9904.88%509,5434.7%671,4906.7%610,0505.57%479,7383.82%
合約資產-流動627,0685.35%731,4976.82%460,1503.86%405,1803.74%277,0332.76%504,5784.61%674,3165.37%
應收票據淨額7270.01%4,3720.04%53,3590.45%44,2970.41%31,3680.31%118,9301.09%291,8472.32%456,0493.26%457,4713.32%152,0530.98%94,6800.6%9,8970.07%42,0250.26%
應收票據-關係人淨額00%00%
應收帳款淨額500,2314.27%469,7064.38%362,8183.05%770,1387.1%482,3334.81%573,3225.24%718,2985.72%905,5606.48%629,1434.56%1,141,9517.34%1,575,0589.99%921,1206.24%1,446,2839.12%
應收帳款-關係人淨額00%00%67,0700.56%1,8330.02%
其他應收款34,6780.3%43,4810.41%28,7560.24%183,6151.69%30,4910.3%31,2520.29%99,8110.79%
其他應收款-關係人86,4470.74%83,9950.78%27,9490.23%39,8910.37%00%972,9626.96%425,1063.08%00%00%13,5010.09%00%
本期所得稅資產13,1730.11%101,8780.95%1,1780.01%1,2260.01%9,0770.09%5,3090.05%2,8280.02%1,7650.01%6170%5,7310.04%1,9440.01%7420.01%6440%
存貨528,0964.51%679,7816.34%1,015,1558.52%1,075,0089.91%1,984,81219.8%194,0131.77%2,241,82317.84%610,2094.37%378,9002.75%872,7185.61%843,3875.35%649,0254.4%884,2495.57%
預付款項244,7492.09%237,0962.21%153,9051.29%196,9551.82%120,8491.21%305,1502.79%259,4632.06%433,2033.1%459,9463.33%472,3333.03%845,0365.36%561,4753.8%397,4752.51%
預付貨款244,7492.09%237,0962.21%153,9051.29%196,9551.82%120,8491.21%305,1502.79%254,8742.03%
待出售非流動資產(或處分群組)淨額00%292,2642.73%968,5248.13%279,4412.58%00%1,845,66216.86%
其他流動資產307,6182.62%212,2491.98%188,8211.59%195,7481.8%274,7482.74%365,7493.34%337,5622.69%178,5751.28%78,1410.57%263,4881.69%125,3910.79%118,8840.81%82,1230.52%
流動資產合計4,706,27840.15%5,249,50748.95%7,108,32459.68%5,260,42748.49%5,475,27054.61%5,854,36353.48%6,431,85751.18%6,327,15945.29%5,551,72640.25%6,496,63541.74%7,645,79948.47%5,837,36639.55%5,222,42232.92%
非流動資產
透過損益按公允價值衡量之金融資產-非流動166,7971.42%98,1860.92%74,1000.62%59,1410.55%42,6220.43%49,5480.45%49,4140.39%
透過其他綜合損益按公允價值衡量之金融資產-非流動94,7470.81%48,3680.45%43,3050.36%28,1450.26%36,0620.36%26,4450.24%26,9130.21%
按攤銷後成本衡量之金融資產-非流動66,9460.57%90,1070.84%66,6430.56%27,0020.25%28,4460.28%91,1300.83%64,9140.52%
採用權益法之投資585,7355%591,9235.52%36,0470.3%5,3460.05%00%206,8671.48%275,1822%316,0542.03%276,1471.75%285,6531.94%00%
不動產、廠房及設備4,045,68734.51%2,536,76523.66%2,253,94718.92%3,459,57031.89%2,937,20929.3%3,354,88230.65%4,305,92934.26%5,465,28939.12%5,526,18940.07%5,650,88036.31%5,161,49332.72%5,925,02140.14%6,954,94243.84%
使用權資產457,7533.9%511,5094.77%506,1014.25%298,2152.75%212,6272.12%249,7362.28%
投資性不動產淨額1,021,3338.71%1,089,59110.16%1,217,31710.22%1,023,1589.43%448,0304.47%492,1824.5%538,2684.28%589,5204.22%646,3774.69%755,3224.85%885,1455.61%912,9926.19%916,6565.78%
無形資產12,1210.1%16,7220.16%20,6730.17%22,3450.21%26,7570.27%7,8070.07%7,9690.06%4,6470.03%11,4250.08%19,4790.13%5,2850.03%12,2320.08%22,5100.14%
遞延所得稅資產181,2461.55%175,1551.63%173,1611.45%226,0852.08%248,2462.48%218,0471.99%495,5063.94%446,4873.2%368,3432.67%206,4821.33%188,9251.2%107,8500.73%92,4850.58%
其他非流動資產383,6433.27%315,7542.94%412,0403.46%438,2594.04%570,7225.69%601,8805.5%647,2675.15%
預付設備款34,3740.29%120,8361.13%225,4211.89%59,7430.55%89,5580.89%141,7401.29%60,4710.48%178,5251.28%377,0772.73%535,7423.44%104,2780.66%154,2071.04%310,5431.96%
存出保證金105,9310.9%29,8450.28%32,2380.27%186,3081.72%230,1682.3%219,1482%68,9100.55%111,6340.8%398,5862.89%867,8435.58%728,6994.62%843,8335.72%1,622,24610.23%
長期應收票據及款項-關係人00%00%7090.01%
長期應收款-關係人00%00%
其他非流動資產-其他243,3382.08%165,0731.54%153,6721.29%192,2081.77%250,9962.5%240,9922.2%344,3942.74%242,0291.73%221,4881.61%154,4960.99%209,0131.33%212,3671.44%278,8181.76%
非流動資產合計7,016,00859.85%5,474,08051.05%4,803,33440.32%5,587,26651.51%4,550,72145.39%5,091,65746.52%6,136,18048.82%7,642,79254.71%8,241,29059.75%9,066,79658.26%8,128,39251.53%8,923,00560.45%10,642,37367.08%
資產總計11,722,286100%10,723,587100%11,911,658100%10,847,693100%10,025,991100%10,946,020100%12,568,037100%13,969,951100%13,793,016100%15,563,431100%15,774,191100%14,760,371100%15,864,795100%
負債及權益
負債
流動負債
短期借款655,5585.59%649,4776.06%299,3912.51%851,9677.85%1,031,24510.29%751,3686.86%1,664,92013.25%1,739,17412.45%784,6075.69%1,263,8158.12%1,465,9019.29%2,398,14016.25%3,147,71819.84%
應付短期票券00%00%00%49,9730.36%00%49,9660.32%49,9720.34%00%
透過損益按公允價值衡量之金融負債-流動00%00%2900%2620%00%8920.01%
合約負債-流動730,8086.23%709,1096.61%1,242,73310.43%1,289,86411.89%866,4878.64%432,5083.95%655,0675.21%
應付票據7,1020.06%6300.01%2,0610.02%19,4400.18%119,6371.19%103,1840.94%116,2630.93%369,9972.65%62,9710.46%416,9472.68%251,9801.6%234,5011.59%101,4690.64%
應付帳款725,0716.19%656,7956.12%797,5666.7%448,7744.14%481,0044.8%544,9794.98%601,9304.79%980,8717.02%955,0436.92%1,324,5568.51%1,768,62111.21%1,484,31010.06%1,206,5277.61%
應付帳款-關係人00%6280.01%00%15,2700.14%00%80%00%
其他應付款437,6963.73%465,0524.34%483,2844.06%491,0134.53%541,9545.41%671,9866.14%674,1975.36%
其他應付款項-關係人4,6680.04%1,9910.02%4,9440.04%2,8730.03%00%6900%00%
本期所得稅負債6,9850.06%5740.01%2,7790.02%410%15,0200.15%1,6760.02%2,4930.02%21,3710.15%31,4120.23%15,5590.1%11,3220.07%8690.01%2,5500.02%
負債準備-流動73,3360.63%27,8270.26%26,8570.23%22,6520.21%35,4370.35%41,4210.38%13,7270.11%24,2790.17%24,3490.18%49,9990.32%47,4150.3%
與待出售非流動資產直接相關(或處分群組)之負債00%00%53,2750.45%00%00%143,1251.31%00%113,1770.72%118,0400.8%00%
租賃負債-流動45,4880.39%44,4430.41%25,0690.21%19,0960.18%11,8960.12%14,5130.13%
其他流動負債133,0631.14%1,264,14811.79%2,107,76017.69%718,2966.62%298,6892.98%345,1833.15%620,4464.94%
預收款項31,4740.27%1,116,07410.41%1,940,83916.29%
遞延收入31,4740.27%1,116,07410.41%1,123,1089.43%
其他預收款00%00%817,7316.86%
一年或一營業週期內到期長期負債64,7460.55%106,7311%118,0690.99%220,3032.03%286,3172.86%278,2322.54%604,1484.81%334,6182.4%462,2733.35%645,8954.15%1,474,3759.35%762,3835.17%1,005,1826.34%
其他流動負債-其他36,8430.31%41,3430.39%48,8520.41%497,9934.59%12,3720.12%66,9510.61%16,2980.13%197,5731.41%126,9870.92%94,2870.61%197,1351.25%59,0870.4%69,9760.44%
流動負債合計2,819,77524.05%3,820,67435.63%5,046,00942.36%3,879,54835.76%3,401,36933.93%3,049,94327.86%4,349,93534.61%4,615,23233.04%3,260,44923.64%4,645,33029.85%6,398,84440.57%5,657,49438.33%6,183,14538.97%
非流動負債
透過損益按公允價值衡量之金融負債-非流動4,0200.03%
應付公司債567,5024.84%
長期借款1,780,78915.19%840,3027.84%934,6467.85%860,1917.93%799,3887.97%960,5328.78%1,856,46314.77%1,874,99113.42%1,683,36912.2%1,755,17011.28%1,014,5016.43%2,288,01515.5%1,876,11311.83%
負債準備-非流動2,0140.02%2,0140.02%2,0630.02%2,2930.02%6,5450.07%6,4950.06%4,4230.04%3,7280.03%2,8840.02%
遞延所得稅負債58,3810.5%65,4540.61%63,6150.53%60,1060.55%57,2110.57%56,8970.52%140,5261.12%140,1791%139,4481.01%172,8471.11%29,2320.19%1830%130,9330.83%
租賃負債-非流動266,5172.27%310,1992.89%320,3432.69%149,0261.37%32,0490.32%49,8450.46%
其他非流動負債117,0721%116,2091.08%181,3771.52%1,059,7839.77%468,0684.67%359,3073.28%366,4742.92%
長期遞延收入59,8220.51%60,4190.56%63,2190.53%106,0360.98%113,0641.13%145,7531.33%163,9501.3%
淨確定福利負債-非流動5,9720.05%11,7790.11%78,4220.66%88,9020.82%98,6010.98%106,7610.98%112,8010.9%
其他非流動負債-其他51,2780.44%44,0110.41%39,7360.33%864,8457.97%256,4032.56%106,7930.98%89,7230.71%19,4360.14%20,6810.15%22,5410.14%18,2110.12%8,0210.05%16,3990.1%
非流動負債合計2,796,29523.85%1,334,17812.44%1,502,04412.61%2,131,39919.65%1,363,26113.6%1,433,07613.09%2,367,88618.84%2,414,23217.28%2,236,37216.21%2,370,26215.23%1,482,6299.4%2,718,37418.42%2,441,09815.39%
負債總計5,616,07047.91%5,154,85248.07%6,548,05354.97%6,010,94755.41%4,764,63047.52%4,483,01940.96%6,717,82153.45%7,029,46450.32%5,496,82139.85%7,015,59245.08%7,881,47349.96%8,375,86856.75%8,624,24354.36%
權益
歸屬於母公司業主之權益
股本
普通股股本2,590,11222.1%2,490,11223.22%2,490,11220.9%2,490,11222.96%2,490,11224.84%2,490,11222.75%2,540,11220.21%2,540,11218.18%2,540,11218.42%2,540,11216.32%2,520,11215.98%2,520,11217.07%2,520,11215.88%
預收股本00%
股本合計2,590,11222.1%2,490,11223.22%2,490,11220.9%2,490,11222.96%2,490,11224.84%2,490,11222.75%2,540,11220.21%2,540,11218.18%2,540,11218.42%2,540,11216.32%2,520,11215.98%2,520,11217.07%2,520,11215.88%
權益─具證券性質之虛擬通貨
權益─具證券性質之虛擬通貨合計00%00%00%00%
資本公積
資本公積合計1,416,23912.08%334,7003.12%293,7782.47%558,1255.15%903,4789.01%875,1267.99%965,8427.68%1,435,86510.28%1,879,23913.62%1,963,79912.62%1,960,62612.43%2,562,46517.36%2,538,98616%
保留盈餘
法定盈餘公積247,0472.11%182,7971.7%134,7861.13%134,7861.24%134,7861.34%
特別盈餘公積297,0922.53%297,0922.77%319,1172.68%328,5723.03%328,5723.28%119,3461.09%343,6002.73%343,6002.46%343,6002.49%343,6002.21%343,6002.18%343,6002.33%00%
未分配盈餘(或待彌補虧損)222,3021.9%526,7084.91%520,7024.37%211,6821.95%379,0813.78%1,599,82314.62%(34,138)-0.27%(302,217)-2.16%(232,709)-1.69%65,7360.42%192,6811.22%(832,539)-5.64%229,9111.45%
保留盈餘合計766,4416.54%1,006,5979.39%974,6058.18%675,0406.22%842,4398.4%1,719,16915.71%309,4622.46%41,3830.3%135,6910.98%426,6842.74%536,2813.4%(135,944)-0.92%582,9063.67%
其他權益
國外營運機構財務報表換算之兌換差額(208,015)-1.77%(226,013)-2.11%(219,500)-1.84%(265,597)-2.45%(286,150)-2.85%(235,208)-2.15%(179,010)-1.42%
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(8,208)-0.07%(11,507)-0.11%(6,570)-0.06%(14,649)-0.14%(6,732)-0.07%(16,337)-0.15%(15,312)-0.12%
其他權益合計(216,223)-1.84%(237,520)-2.21%(226,070)-1.9%(280,246)-2.58%(292,882)-2.92%(251,545)-2.3%(194,322)-1.55%(193,172)-1.38%(133,091)-0.96%142,9740.92%100,6360.64%10,0570.07%(92,904)-0.59%
庫藏股票00%00%(22,792)-0.19%(49,596)-0.46%00%(12,359)-0.11%54,1190.43%54,1190.39%54,1190.39%47,3520.3%80,6800.51%80,6800.55%80,6800.51%
歸屬於母公司業主之權益合計4,556,56938.87%3,593,88933.51%3,509,63329.46%3,393,43531.28%3,943,14739.33%4,820,50344.04%3,566,97528.38%3,770,06926.99%4,367,83231.67%5,026,21732.3%5,036,97531.93%4,876,01033.03%5,468,42034.47%
共同控制下前手權益00%00%00%00%
非控制權益1,549,64713.22%1,974,84618.42%1,853,97215.56%1,443,31113.31%1,318,21413.15%1,642,49815.01%2,283,24118.17%3,170,41822.69%3,928,36328.48%3,521,62222.63%2,855,74318.1%1,508,49310.22%1,772,13211.17%
權益總額6,106,21652.09%5,568,73551.93%5,363,60545.03%4,836,74644.59%5,261,36152.48%6,463,00159.04%5,850,21646.55%6,940,48749.68%8,296,19560.15%8,547,83954.92%7,892,71850.04%6,384,50343.25%7,240,55245.64%
負債及權益總計11,722,286100%10,723,587100%11,911,658100%10,847,693100%10,025,991100%10,946,020100%12,568,037100%13,969,951100%13,793,016100%15,563,431100%
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%934,0000.01%2,000,0000.02%00%800,0000.01%5,000,0000.04%5,000,0000.04%5,000,0000.04%4,429,0000.03%5,000,0000.03%5,000,0000.03%5,000,0000.03%
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

廣運(6125) 截至2024年第3季「資產總額」總計約為NT$117億元,相較上一季減少約NT$-2.18億元、相較去年年末增加約NT$6,226萬元
廣運(6125) 2024年第3季財報顯示公司「資產總額」約NT$117億元;負債總額約NT$56.16億元、為資產總額的47.91%;權益總額約NT$61.06億元、為資產總額的52.09%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$119億元;負債總額約NT$65.06億元、為資產總額的54.49%;權益總額約NT$54.35億元、為資產總額的45.51%。 今年第3季相較上一季「資產總額」增加約NT$-2.18億元。
對比去年年末
去年年末的「資產總額」則為NT$117億元;負債總額約NT$58.79億元、為資產總額的50.42%;權益總額約NT$57.81億元、為資產總額的49.58%。 今年第3季相較去年年末「資產總額」增加約NT$6,226萬元。
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11,722,286100%11,940,716100%11,972,536100%11,660,028100%10,723,587100%10,720,579100%10,682,523100%11,094,988100%11,911,658100%11,615,102100%10,685,112100%10,517,476100%10,847,693100%10,272,989100%10,321,951100%10,251,523100%10,025,991100%9,970,516100%10,388,429100%10,242,268100%10,946,020100%11,587,658100%11,402,853100%11,299,551100%12,568,037100%13,490,793100%14,229,998100%14,352,004100%13,969,951100%13,719,985100%13,480,160100%13,912,523100%13,793,016100%15,319,861100%15,296,369100%15,603,384100%15,563,431100%15,383,392100%15,531,137100%15,343,840100%
負債總額5,616,07047.91%6,506,09254.49%6,640,64655.47%5,879,37850.42%5,154,85248.07%5,331,86349.73%5,486,45751.36%5,580,09650.29%6,548,05354.97%7,094,92961.08%5,860,74654.85%5,766,91254.83%6,010,94755.41%5,226,60350.88%5,232,80550.7%4,949,40448.28%4,764,63047.52%4,702,83947.17%4,628,97944.56%4,384,11242.8%4,483,01940.96%5,036,93643.47%6,346,89855.66%6,228,74155.12%6,717,82153.45%7,271,07453.9%7,505,63952.75%7,532,17452.48%7,029,46450.32%6,911,35350.37%6,239,71946.29%6,133,27044.08%5,496,82139.85%6,397,85541.76%6,602,42743.16%7,048,27545.17%7,015,59245.08%6,952,26145.19%7,481,58548.17%7,351,68047.91%
權益總額6,106,21652.09%5,434,62445.51%5,331,89044.53%5,780,65049.58%5,568,73551.93%5,388,71650.27%5,196,06648.64%5,514,89249.71%5,363,60545.03%4,520,17338.92%4,824,36645.15%4,750,56445.17%4,836,74644.59%5,046,38649.12%5,089,14649.3%5,302,11951.72%5,261,36152.48%5,267,67752.83%5,759,45055.44%5,858,15657.2%6,463,00159.04%6,550,72256.53%5,055,95544.34%5,070,81044.88%5,850,21646.55%6,219,71946.1%6,724,35947.25%6,819,83047.52%6,940,48749.68%6,808,63249.63%7,240,44153.71%7,779,25355.92%8,296,19560.15%8,922,00658.24%8,693,94256.84%8,555,10954.83%8,547,83954.92%8,431,13154.81%8,049,55251.83%7,992,16052.09%

流動資產

廣運(6125) 截至2024年第3季「流動資產」總計約為NT$47.06億元,相較上一季減少約NT$-2.99億元、相較去年年末增加約NT$1.34億元
廣運(6125) 2024年第3季財報顯示公司「流動資產」總計約NT$47.06億元、約佔整體資產的40.15%。
對比上一季
上一季流動資產總計約NT$50.05億元、約佔整體資產的41.91%。今年第3季相較上一季減少約NT$-2.99億元。
對比去年年末
去年年末流動資產則為NT$45.72億元、約佔整體資產的39.21%。今年第3季相較去年年末增加約NT$1.34億元。
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4,706,27840.15%5,004,85641.91%4,892,85840.87%4,572,28339.21%5,249,50748.95%5,333,65849.75%5,415,01750.69%5,817,16452.43%7,108,32459.68%6,519,89356.13%5,865,14954.89%5,639,39253.62%5,260,42748.49%5,245,93951.07%5,116,01649.56%5,402,47652.7%5,475,27054.61%5,474,64554.91%5,770,02555.54%5,204,42950.81%5,854,36353.48%6,355,01354.84%6,559,31057.52%5,904,59752.26%6,431,85751.18%6,987,71951.8%6,955,89448.88%6,769,34347.17%6,327,15945.29%6,078,90344.31%5,449,17440.42%5,752,52541.35%5,551,72640.25%7,024,49545.85%6,695,05343.77%6,971,43144.68%6,496,63541.74%6,595,86842.88%6,808,57143.84%6,568,50542.81%

非流動資產

廣運(6125) 截至2024年第3季「非流動資產」總計約為NT$70.16億元,相較上一季增加約NT$8,015萬元、相較去年年末減少約NT$-7,174萬元
廣運(6125) 2024年第3季財報顯示公司「非流動資產」總計約NT$70.16億元、約佔整體資產的59.85%。
對比上一季
上一季非流動資產總計約NT$69.36億元、約佔整體資產的58.09%。今年第3季相較上一季增加約NT$8,015萬元。
對比去年年末
去年年末非流動資產則為NT$70.88億元、約佔整體資產的60.79%。今年第3季相較去年年末減少約NT$-7,174萬元。
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7,016,00859.85%6,935,86058.09%7,079,67859.13%7,087,74560.79%5,474,08051.05%5,386,92150.25%5,267,50649.31%5,277,82447.57%4,803,33440.32%5,095,20943.87%4,819,96345.11%4,878,08446.38%5,587,26651.51%5,027,05048.93%5,205,93550.44%4,849,04747.3%4,550,72145.39%4,495,87145.09%4,618,40444.46%5,037,83949.19%5,091,65746.52%5,232,64545.16%4,843,54342.48%5,394,95447.74%6,136,18048.82%6,503,07448.2%7,274,10451.12%7,582,66152.83%7,642,79254.71%7,641,08255.69%8,030,98659.58%8,159,99858.65%8,241,29059.75%8,295,36654.15%8,601,31656.23%8,631,95355.32%9,066,79658.26%8,787,52457.12%8,722,56656.16%8,775,33557.19%

流動負債

廣運(6125) 截至2024年第3季「流動負債」總計約為NT$28.2億元,相較上一季減少約NT$-4.66億元、相較去年年末減少約NT$-3.57億元
廣運(6125) 2024年第3季財報顯示公司「流動負債」總計約NT$28.2億元、約佔整體資產的24.05%。
對比上一季
上一季流動負債總計約NT$32.85億元、約佔整體資產的27.51%。今年第3季相較上一季減少約NT$-4.66億元。
對比去年年末
去年年末流動負債則為NT$31.77億元、約佔整體資產的27.25%。今年第3季相較去年年末減少約NT$-3.57億元。
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%
流動負債2,819,77524.05%3,285,40827.51%3,954,08433.03%3,177,13727.25%3,820,67435.63%4,340,25140.49%4,068,34538.08%4,147,07537.38%5,046,00942.36%5,519,50647.52%4,628,30043.32%4,397,84041.81%3,879,54835.76%3,039,15329.58%3,258,64731.57%3,561,80134.74%3,401,36933.93%3,468,42034.79%3,397,10332.7%2,984,48729.14%3,049,94327.86%3,605,51831.12%3,948,15434.62%3,911,25234.61%4,349,93534.61%4,906,36836.37%4,940,37834.72%4,947,28034.47%4,615,23233.04%4,838,03535.26%3,798,93928.18%3,535,36225.41%3,260,44923.64%4,086,81026.68%4,504,76829.45%4,842,63931.04%4,645,33029.85%4,741,31530.82%5,410,69734.84%5,086,89033.15%

非流動負債

廣運(6125) 截至2024年第3季「非流動負債」總計約為NT$27.96億元,相較上一季減少約NT$-4.24億元、相較去年年末增加約NT$9,405萬元
廣運(6125) 2024年第3季財報顯示公司「非流動負債」總計約NT$27.96億元、約佔整體資產的23.85%。
對比上一季
上一季非流動負債總計約NT$32.21億元、約佔整體資產的26.97%。今年第3季相較上一季減少約NT$-4.24億元。
對比去年年末
去年年末非流動負債則為NT$27.02億元、約佔整體資產的23.18%。今年第3季相較去年年末增加約NT$9,405萬元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動負債2,796,29523.85%3,220,68426.97%2,686,56222.44%2,702,24123.18%1,334,17812.44%991,6129.25%1,418,11213.28%1,433,02112.92%1,502,04412.61%1,575,42313.56%1,232,44611.53%1,369,07213.02%2,131,39919.65%2,187,45021.29%1,974,15819.13%1,387,60313.54%1,363,26113.6%1,234,41912.38%1,231,87611.86%1,399,62513.67%1,433,07613.09%1,431,41812.35%2,398,74421.04%2,317,48920.51%2,367,88618.84%2,364,70617.53%2,565,26118.03%2,584,89418.01%2,414,23217.28%2,073,31815.11%2,440,78018.11%2,597,90818.67%2,236,37216.21%2,311,04515.09%2,097,65913.71%2,205,63614.14%2,370,26215.23%2,210,94614.37%2,070,88813.33%2,264,79014.76%

權益

廣運(6125) 截至2024年第3季「權益」總計約為NT$61.06億元,相較上一季增加約NT$6.72億元、相較去年年末增加約NT$3.26億元
廣運(6125) 2024年第3季財報顯示公司「權益」總計約NT$61.06億元、約佔整體資產的52.09%。
對比上一季
上一季權益總計約NT$54.35億元、約佔整體資產的45.51%。今年第3季相較上一季增加約NT$6.72億元。
對比去年年末
去年年末權益則為NT$57.81億元、約佔整體資產的49.58%。今年第3季相較去年年末增加約NT$3.26億元。
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%
權益6,106,21652.09%5,434,62445.51%5,331,89044.53%5,780,65049.58%5,568,73551.93%5,388,71650.27%5,196,06648.64%5,514,89249.71%5,363,60545.03%4,520,17338.92%4,824,36645.15%4,750,56445.17%4,836,74644.59%5,046,38649.12%5,089,14649.3%5,302,11951.72%5,261,36152.48%5,267,67752.83%5,759,45055.44%5,858,15657.2%6,463,00159.04%6,550,72256.53%5,055,95544.34%5,070,81044.88%5,850,21646.55%6,219,71946.1%6,724,35947.25%6,819,83047.52%6,940,48749.68%6,808,63249.63%7,240,44153.71%7,779,25355.92%8,296,19560.15%8,922,00658.24%8,693,94256.84%8,555,10954.83%8,547,83954.92%8,431,13154.81%8,049,55251.83%7,992,16052.09%
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識,協助您做對的決策
攜手一起重新定義未來