6125
89.5
TWD+1.00 (1.13%)
2024.11.01收盤
廣運-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 | 2,560,831 | 21.45% | 1,692,735 | 15.79% | 1,883,487 | 16.22% | 1,441,834 | 14.04% | 1,165,983 | 11.69% | 1,345,334 | 11.61% | 1,605,739 | 11.9% | 1,836,850 | 13.39% | 1,859,291 | 12.14% | 2,229,903 | 14.5% | 1,297,986 | 8.68% | 1,469,844 | 9.64% | 1,266,473 | 7.66% |
透過損益按公允價值衡量之金融資產-流動 | 32,850 | 0.28% | 800,668 | 7.47% | 805,254 | 6.93% | 63,761 | 0.62% | 765,140 | 7.67% | 322,854 | 2.79% | 248,008 | 1.84% | 10,487 | 0.08% | 29,070 | 0.19% | 137,117 | 0.89% | 436,077 | 2.92% | 41,472 | 0.27% | 227,657 | 1.38% |
按攤銷後成本衡量之金融資產-流動 | 187,322 | 1.57% | 203,195 | 1.9% | 244,270 | 2.1% | 322,947 | 3.14% | 463,291 | 4.65% | 437,926 | 3.78% | 73,722 | 0.55% | ||||||||||||
合約資產-流動 | 674,477 | 5.65% | 677,019 | 6.32% | 623,627 | 5.37% | 380,830 | 3.71% | 226,448 | 2.27% | 505,704 | 4.36% | 767,094 | 5.69% | ||||||||||||
應收票據淨額 | 188 | 0% | 16,250 | 0.15% | 70,080 | 0.6% | 17,755 | 0.17% | 37,561 | 0.38% | 96,256 | 0.83% | 383,584 | 2.84% | 466,869 | 3.4% | 358,930 | 2.34% | 22,587 | 0.15% | 20,139 | 0.13% | 10,291 | 0.07% | 42,083 | 0.25% |
應收票據-關係人淨額 | 0 | 0% | 6,481 | 0.06% | ||||||||||||||||||||||
應收帳款淨額 | 293,706 | 2.46% | 305,542 | 2.85% | 445,594 | 3.84% | 508,971 | 4.95% | 408,631 | 4.1% | 804,952 | 6.95% | 547,364 | 4.06% | 735,890 | 5.36% | 1,329,952 | 8.68% | 887,383 | 5.77% | 1,363,335 | 9.12% | 1,062,432 | 6.97% | 1,359,550 | 8.23% |
應收帳款-關係人淨額 | 0 | 0% | 0 | 0% | 48,835 | 0.42% | 935 | 0.01% | ||||||||||||||||||
其他應收款 | 28,647 | 0.24% | 41,578 | 0.39% | 40,366 | 0.35% | 47,201 | 0.46% | 26,497 | 0.27% | 32,695 | 0.28% | 43,175 | 0.32% | ||||||||||||
其他應收款-關係人 | 89,584 | 0.75% | 65,828 | 0.61% | 30,354 | 0.26% | 42,590 | 0.41% | 0 | 0% | 842,269 | 6.14% | 48,773 | 0.32% | 0 | 0% | 0 | 0% | ||||||||
本期所得稅資產 | 12,389 | 0.1% | 93,242 | 0.87% | 835 | 0.01% | 1,845 | 0.02% | 21,955 | 0.22% | 21,107 | 0.18% | 2,386 | 0.02% | 1,451 | 0.01% | 605 | 0% | 11,547 | 0.08% | 8,428 | 0.06% | 503 | 0% | 455 | 0% |
存貨 | 516,584 | 4.33% | 707,150 | 6.6% | 1,015,555 | 8.74% | 1,597,924 | 15.55% | 1,883,046 | 18.89% | 173,684 | 1.5% | 2,247,791 | 16.66% | 456,725 | 3.33% | 907,325 | 5.92% | 881,370 | 5.73% | 714,546 | 4.78% | 868,257 | 5.69% | 643,699 | 3.9% |
預付款項 | 206,947 | 1.73% | 208,331 | 1.94% | 191,181 | 1.65% | 222,601 | 2.17% | 156,354 | 1.57% | 276,047 | 2.38% | 284,030 | 2.11% | 415,378 | 3.03% | 457,471 | 2.99% | 754,440 | 4.9% | 544,458 | 3.64% | 542,487 | 3.56% | 378,330 | 2.29% |
預付貨款 | 206,947 | 1.73% | 208,331 | 1.94% | 191,181 | 1.65% | 222,601 | 2.17% | 156,354 | 1.57% | 276,047 | 2.38% | 279,388 | 2.07% | ||||||||||||
待出售非流動資產(或處分群組)淨額 | 0 | 0% | 277,945 | 2.59% | 961,162 | 8.28% | 279,700 | 2.72% | 0 | 0% | 1,923,385 | 16.6% | 385,371 | 2.86% | ||||||||||||
其他流動資產 | 401,331 | 3.36% | 237,694 | 2.22% | 159,293 | 1.37% | 317,045 | 3.09% | 319,739 | 3.21% | 415,069 | 3.58% | 399,455 | 2.96% | 234,523 | 1.71% | 202,125 | 1.32% | 169,014 | 1.1% | 6,075 | 0.04% | 104,157 | 0.68% | 8,306 | 0.05% |
流動資產合計 | 5,004,856 | 41.91% | 5,333,658 | 49.75% | 6,519,893 | 56.13% | 5,245,939 | 51.07% | 5,474,645 | 54.91% | 6,355,013 | 54.84% | 6,987,719 | 51.8% | 6,078,903 | 44.31% | 7,024,495 | 45.85% | 6,595,868 | 42.88% | 6,737,003 | 45.07% | 6,605,554 | 43.31% | 5,208,488 | 31.52% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 166,797 | 1.4% | 98,186 | 0.92% | 74,100 | 0.64% | 59,141 | 0.58% | 42,622 | 0.43% | 49,561 | 0.43% | 52,182 | 0.39% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 94,747 | 0.79% | 48,368 | 0.45% | 35,805 | 0.31% | 28,145 | 0.27% | 36,062 | 0.36% | 26,445 | 0.23% | 26,913 | 0.2% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 63,616 | 0.53% | 74,170 | 0.69% | 66,346 | 0.57% | 26,954 | 0.26% | 34,888 | 0.35% | 67,095 | 0.58% | 76,749 | 0.57% | ||||||||||||
採用權益法之投資 | 581,784 | 4.87% | 510,384 | 4.76% | 30,240 | 0.26% | 6,908 | 0.07% | 0 | 0% | 208,682 | 1.52% | 288,668 | 1.88% | 306,818 | 1.99% | 275,643 | 1.84% | ||||||||
不動產、廠房及設備 | 4,027,210 | 33.73% | 2,596,101 | 24.22% | 2,572,701 | 22.15% | 3,526,680 | 34.33% | 2,828,472 | 28.37% | 3,444,154 | 29.72% | 4,613,419 | 34.2% | 5,420,520 | 39.51% | 5,789,943 | 37.79% | 5,557,978 | 36.13% | 5,296,881 | 35.43% | 5,935,746 | 38.92% | 7,308,386 | 44.23% |
使用權資產 | 478,215 | 4% | 511,984 | 4.78% | 517,093 | 4.45% | 306,077 | 2.98% | 194,516 | 1.95% | 263,980 | 2.28% | ||||||||||||||
投資性不動產淨額 | 1,022,302 | 8.56% | 1,075,132 | 10.03% | 1,215,393 | 10.46% | 425,742 | 4.14% | 448,431 | 4.5% | 520,792 | 4.49% | 566,729 | 4.2% | 590,292 | 4.3% | 677,239 | 4.42% | 735,888 | 4.78% | 874,518 | 5.85% | 935,004 | 6.13% | 948,565 | 5.74% |
無形資產 | 13,647 | 0.11% | 16,936 | 0.16% | 19,640 | 0.17% | 22,472 | 0.22% | 24,951 | 0.25% | 8,308 | 0.07% | 4,888 | 0.04% | 6,156 | 0.04% | 13,158 | 0.09% | 19,792 | 0.13% | 5,935 | 0.04% | 15,352 | 0.1% | 19,854 | 0.12% |
遞延所得稅資產 | 186,872 | 1.56% | 175,668 | 1.64% | 175,189 | 1.51% | 233,164 | 2.27% | 239,005 | 2.4% | 202,568 | 1.75% | 499,661 | 3.7% | 473,951 | 3.45% | 319,461 | 2.09% | 196,804 | 1.28% | 187,946 | 1.26% | 78,420 | 0.51% | 80,028 | 0.48% |
其他非流動資產 | 300,670 | 2.52% | 279,992 | 2.61% | 388,702 | 3.35% | 391,767 | 3.81% | 646,924 | 6.49% | 649,742 | 5.61% | 662,533 | 4.91% | ||||||||||||
預付設備款 | 29,678 | 0.25% | 82,924 | 0.77% | 180,401 | 1.55% | 25,390 | 0.25% | 184,599 | 1.85% | 161,220 | 1.39% | 59,581 | 0.44% | 165,247 | 1.2% | 141,006 | 0.92% | 305,395 | 1.99% | 109,039 | 0.73% | 174,675 | 1.15% | 339,234 | 2.05% |
存出保證金 | 103,694 | 0.87% | 30,969 | 0.29% | 30,736 | 0.26% | 180,000 | 1.75% | 227,038 | 2.28% | 227,806 | 1.97% | 83,265 | 0.62% | 111,907 | 0.82% | 417,096 | 2.72% | 921,810 | 5.99% | 712,708 | 4.77% | 844,269 | 5.54% | 1,676,313 | 10.14% |
長期應收票據及款項-關係人 | 0 | 0% | ||||||||||||||||||||||||
長期應收款-關係人 | 0 | 0% | ||||||||||||||||||||||||
其他非流動資產-其他 | 167,298 | 1.4% | 166,099 | 1.55% | 177,565 | 1.53% | 186,377 | 1.81% | 235,287 | 2.36% | 260,716 | 2.25% | 338,985 | 2.51% | 232,237 | 1.69% | 229,680 | 1.5% | 149,546 | 0.97% | 194,265 | 1.3% | 213,861 | 1.4% | 293,367 | 1.78% |
非流動資產合計 | 6,935,860 | 58.09% | 5,386,921 | 50.25% | 5,095,209 | 43.87% | 5,027,050 | 48.93% | 4,495,871 | 45.09% | 5,232,645 | 45.16% | 6,503,074 | 48.2% | 7,641,082 | 55.69% | 8,295,366 | 54.15% | 8,787,524 | 57.12% | 8,211,918 | 54.93% | 8,646,813 | 56.69% | 11,316,959 | 68.48% |
資產總計 | 11,940,716 | 100% | 10,720,579 | 100% | 11,615,102 | 100% | 10,272,989 | 100% | 9,970,516 | 100% | 11,587,658 | 100% | 13,490,793 | 100% | 13,719,985 | 100% | 15,319,861 | 100% | 15,383,392 | 100% | 14,948,921 | 100% | 15,252,367 | 100% | 16,525,447 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,177,720 | 9.86% | 271,924 | 2.54% | 429,134 | 3.69% | 640,412 | 6.23% | 897,423 | 9% | 968,441 | 8.36% | 1,735,069 | 12.86% | 1,630,336 | 11.88% | 890,408 | 5.81% | 1,333,227 | 8.67% | 993,259 | 6.64% | 2,514,677 | 16.49% | 2,311,733 | 13.99% |
應付短期票券 | 0 | 0% | 0 | 0% | 29,981 | 0.29% | 29,934 | 0.3% | 0 | 0% | 29,949 | 0.22% | 0 | 0% | 49,897 | 0.33% | 49,964 | 0.33% | 0 | 0% | ||||||
透過損益按公允價值衡量之金融負債-流動 | 54 | 0% | 0 | 0% | 0 | 0% | 335 | 0% | 23 | 0% | 318 | 0% | 694 | 0.01% | ||||||||||||
合約負債-流動 | 666,928 | 5.59% | 889,500 | 8.3% | 1,523,185 | 13.11% | 872,069 | 8.49% | 644,093 | 6.46% | 521,748 | 4.5% | 629,882 | 4.67% | ||||||||||||
應付票據 | 7,732 | 0.06% | 0 | 0% | 216 | 0% | 24,599 | 0.24% | 48,849 | 0.49% | 107,370 | 0.93% | 93,257 | 0.69% | 356,945 | 2.6% | 110,114 | 0.72% | 254,987 | 1.66% | 336,329 | 2.25% | 171,870 | 1.13% | 159,308 | 0.96% |
應付帳款 | 639,068 | 5.35% | 609,021 | 5.68% | 876,304 | 7.54% | 485,043 | 4.72% | 437,719 | 4.39% | 559,621 | 4.83% | 748,496 | 5.55% | 960,257 | 7% | 1,391,571 | 9.08% | 1,495,827 | 9.72% | 1,443,242 | 9.65% | 1,659,306 | 10.88% | 1,996,477 | 12.08% |
應付帳款-關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 12,690 | 0.12% | 0 | 0% | 7 | 0% | 280 | 0% | ||||||||||||
其他應付款 | 482,264 | 4.04% | 869,142 | 8.11% | 793,598 | 6.83% | 494,046 | 4.81% | 1,042,207 | 10.45% | 921,193 | 7.95% | 826,564 | 6.13% | ||||||||||||
其他應付款項-關係人 | 3,273 | 0.03% | 1,905 | 0.02% | 12,823 | 0.11% | 2,181 | 0.02% | 0 | 0% | 690 | 0% | 0 | 0% | ||||||||||||
本期所得稅負債 | 6,898 | 0.06% | 993 | 0.01% | 1,481 | 0.01% | 647 | 0.01% | 848 | 0.01% | 975 | 0.01% | 12,263 | 0.09% | 19,808 | 0.14% | 41,987 | 0.27% | 11,032 | 0.07% | 56,535 | 0.38% | 5,790 | 0.04% | 7,077 | 0.04% |
負債準備-流動 | 76,965 | 0.64% | 27,518 | 0.26% | 28,272 | 0.24% | 21,768 | 0.21% | 34,521 | 0.35% | 45,287 | 0.39% | 37,393 | 0.28% | 24,891 | 0.18% | 25,799 | 0.17% | 49,898 | 0.32% | 61,244 | 0.41% | ||||
與待出售非流動資產直接相關(或處分群組)之負債 | 0 | 0% | 0 | 0% | 52,870 | 0.46% | 0 | 0% | 0 | 0% | 149,494 | 1.29% | 0 | 0% | 113,177 | 0.76% | 118,040 | 0.77% | 0 | 0% | ||||||
租賃負債-流動 | 50,964 | 0.43% | 40,226 | 0.38% | 24,883 | 0.21% | 23,610 | 0.23% | 5,212 | 0.05% | 16,322 | 0.14% | ||||||||||||||
其他流動負債 | 173,542 | 1.45% | 1,630,022 | 15.2% | 1,776,740 | 15.3% | 431,772 | 4.2% | 327,591 | 3.29% | 314,749 | 2.72% | 822,750 | 6.1% | ||||||||||||
預收款項 | 19,058 | 0.16% | 1,078,153 | 10.06% | 1,499,282 | 12.91% | ||||||||||||||||||||
遞延收入 | 19,058 | 0.16% | 1,078,153 | 10.06% | 663,327 | 5.71% | ||||||||||||||||||||
其他預收款 | 0 | 0% | 0 | 0% | 835,955 | 7.2% | ||||||||||||||||||||
一年或一營業週期內到期長期負債 | 111,980 | 0.94% | 507,594 | 4.73% | 212,555 | 1.83% | 215,920 | 2.1% | 295,267 | 2.96% | 268,473 | 2.32% | 699,789 | 5.19% | 718,804 | 5.24% | 495,111 | 3.23% | 546,934 | 3.56% | 776,686 | 5.2% | 775,666 | 5.09% | 1,034,769 | 6.26% |
其他流動負債-其他 | 42,504 | 0.36% | 44,275 | 0.41% | 64,903 | 0.56% | 215,852 | 2.1% | 32,324 | 0.32% | 46,276 | 0.4% | 122,961 | 0.91% | 119,846 | 0.87% | 134,287 | 0.88% | 117,747 | 0.77% | 160,838 | 1.08% | 65,264 | 0.43% | 63,456 | 0.38% |
流動負債合計 | 3,285,408 | 27.51% | 4,340,251 | 40.49% | 5,519,506 | 47.52% | 3,039,153 | 29.58% | 3,468,420 | 34.79% | 3,605,518 | 31.12% | 4,906,368 | 36.37% | 4,838,035 | 35.26% | 4,086,810 | 26.68% | 4,741,315 | 30.82% | 5,018,323 | 33.57% | 5,925,200 | 38.85% | 6,378,310 | 38.6% |
非流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 2,460 | 0.02% | ||||||||||||||||||||||||
應付公司債 | 564,520 | 4.73% | ||||||||||||||||||||||||
長期借款 | 2,205,548 | 18.47% | 457,773 | 4.27% | 1,004,233 | 8.65% | 916,508 | 8.92% | 710,893 | 7.13% | 940,821 | 8.12% | 1,779,950 | 13.19% | 1,530,942 | 11.16% | 1,700,452 | 11.1% | 1,628,229 | 10.58% | 1,747,268 | 11.69% | 2,461,270 | 16.14% | 2,219,582 | 13.43% |
負債準備-非流動 | 2,014 | 0.02% | 2,014 | 0.02% | 2,111 | 0.02% | 2,299 | 0.02% | 6,225 | 0.06% | 5,130 | 0.04% | 4,146 | 0.03% | 3,304 | 0.02% | 906 | 0.01% | ||||||||
遞延所得稅負債 | 59,556 | 0.5% | 59,342 | 0.55% | 62,007 | 0.53% | 58,633 | 0.57% | 57,262 | 0.57% | 56,820 | 0.49% | 140,297 | 1.04% | 140,192 | 1.02% | 143,970 | 0.94% | 146,138 | 0.95% | 22,272 | 0.15% | 185 | 0% | 129,249 | 0.78% |
租賃負債-非流動 | 271,672 | 2.28% | 311,049 | 2.9% | 325,106 | 2.8% | 149,450 | 1.45% | 19,482 | 0.2% | 52,579 | 0.45% | ||||||||||||||
其他非流動負債 | 114,914 | 0.96% | 161,434 | 1.51% | 181,966 | 1.57% | 1,060,560 | 10.32% | 440,557 | 4.42% | 376,068 | 3.25% | 440,313 | 3.26% | ||||||||||||
長期遞延收入 | 59,281 | 0.5% | 59,151 | 0.55% | 63,284 | 0.54% | 106,951 | 1.04% | 118,704 | 1.19% | 157,940 | 1.36% | 233,651 | 1.73% | ||||||||||||
淨確定福利負債-非流動 | 5,972 | 0.05% | 61,858 | 0.58% | 78,276 | 0.67% | 92,354 | 0.9% | 99,025 | 0.99% | 107,158 | 0.92% | 112,920 | 0.84% | ||||||||||||
其他非流動負債-其他 | 49,661 | 0.42% | 40,425 | 0.38% | 40,406 | 0.35% | 861,255 | 8.38% | 222,828 | 2.23% | 110,970 | 0.96% | 93,742 | 0.69% | 20,491 | 0.15% | 23,527 | 0.15% | 20,615 | 0.13% | 16,050 | 0.11% | 8,314 | 0.05% | 6,330 | 0.04% |
非流動負債合計 | 3,220,684 | 26.97% | 991,612 | 9.25% | 1,575,423 | 13.56% | 2,187,450 | 21.29% | 1,234,419 | 12.38% | 1,431,418 | 12.35% | 2,364,706 | 17.53% | 2,073,318 | 15.11% | 2,311,045 | 15.09% | 2,210,946 | 14.37% | 2,204,419 | 14.75% | 2,897,648 | 19% | 2,780,004 | 16.82% |
負債總計 | 6,506,092 | 54.49% | 5,331,863 | 49.73% | 7,094,929 | 61.08% | 5,226,603 | 50.88% | 4,702,839 | 47.17% | 5,036,936 | 43.47% | 7,271,074 | 53.9% | 6,911,353 | 50.37% | 6,397,855 | 41.76% | 6,952,261 | 45.19% | 7,222,742 | 48.32% | 8,822,848 | 57.85% | 9,158,314 | 55.42% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,490,112 | 20.85% | 2,490,112 | 23.23% | 2,490,112 | 21.44% | 2,490,112 | 24.24% | 2,490,112 | 24.97% | 2,490,112 | 21.49% | 2,540,112 | 18.83% | 2,540,112 | 18.51% | 2,540,112 | 16.58% | 2,540,112 | 16.51% | 2,520,112 | 16.86% | 2,520,112 | 16.52% | 2,546,112 | 15.41% |
預收股本 | 90,492 | 0.76% | ||||||||||||||||||||||||
股本合計 | 2,580,604 | 21.61% | 2,490,112 | 23.23% | 2,490,112 | 21.44% | 2,490,112 | 24.24% | 2,490,112 | 24.97% | 2,490,112 | 21.49% | 2,540,112 | 18.83% | 2,540,112 | 18.51% | 2,540,112 | 16.58% | 2,540,112 | 16.51% | 2,520,112 | 16.86% | 2,520,112 | 16.52% | 2,546,112 | 15.41% |
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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 616,239 | 5.16% | 293,869 | 2.74% | 211,554 | 1.82% | 907,778 | 8.84% | 887,184 | 8.9% | 851,833 | 7.35% | 965,842 | 7.16% | 1,435,865 | 10.47% | 1,881,424 | 12.28% | 1,963,799 | 12.77% | 1,941,256 | 12.99% | 2,560,267 | 16.79% | 2,540,324 | 15.37% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 247,047 | 2.07% | 182,797 | 1.71% | 134,786 | 1.16% | 134,786 | 1.31% | 134,786 | 1.35% | 0 | 0% | ||||||||||||||
特別盈餘公積 | 297,092 | 2.49% | 297,092 | 2.77% | 319,117 | 2.75% | 328,572 | 3.2% | 328,572 | 3.3% | 119,346 | 1.03% | 343,600 | 2.55% | 343,600 | 2.5% | 343,600 | 2.24% | 343,600 | 2.23% | 343,600 | 2.3% | 343,600 | 2.25% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 295,825 | 2.48% | 476,796 | 4.45% | 427,151 | 3.68% | 259,771 | 2.53% | 448,227 | 4.5% | 1,657,544 | 14.3% | (141,157) | -1.05% | (444,214) | -3.24% | (51,038) | -0.33% | 47,990 | 0.31% | 171,198 | 1.15% | (791,084) | -5.19% | 268,424 | 1.62% |
保留盈餘合計 | 839,964 | 7.03% | 956,685 | 8.92% | 881,054 | 7.59% | 723,129 | 7.04% | 911,585 | 9.14% | 1,776,890 | 15.33% | 202,443 | 1.5% | (100,614) | -0.73% | 317,362 | 2.07% | 408,938 | 2.66% | 514,798 | 3.44% | (94,489) | -0.62% | 621,419 | 3.76% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (228,974) | -1.92% | (239,130) | -2.23% | (234,120) | -2.02% | (267,077) | -2.6% | (300,631) | -3.02% | (179,583) | -1.55% | (127,623) | -0.95% | ||||||||||||
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% | (16,325) | -0.14% | (15,312) | -0.11% | ||||||||||||
其他權益合計 | (237,182) | -1.99% | (250,637) | -2.34% | (240,690) | -2.07% | (281,726) | -2.74% | (307,363) | -3.08% | (195,908) | -1.69% | (142,935) | -1.06% | (187,000) | -1.36% | (69,709) | -0.46% | 104,122 | 0.68% | 35,699 | 0.24% | 46,474 | 0.3% | (36,474) | -0.22% |
庫藏股票 | 0 | 0% | (22,792) | -0.21% | (97,633) | -0.84% | (49,596) | -0.48% | (45,881) | -0.46% | (57,822) | -0.5% | 54,119 | 0.4% | 54,119 | 0.39% | 54,119 | 0.35% | 0 | 0% | 80,680 | 0.54% | 80,680 | 0.53% | 108,019 | 0.65% |
歸屬於母公司業主之權益合計 | 3,799,625 | 31.82% | 3,467,237 | 32.34% | 3,244,397 | 27.93% | 3,789,697 | 36.89% | 3,935,637 | 39.47% | 4,865,105 | 41.99% | 3,511,343 | 26.03% | 3,634,244 | 26.49% | 4,615,070 | 30.12% | 5,016,971 | 32.61% | 4,931,185 | 32.99% | 4,951,684 | 32.47% | 5,563,362 | 33.67% |
共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
非控制權益 | 1,634,999 | 13.69% | 1,921,479 | 17.92% | 1,275,776 | 10.98% | 1,256,689 | 12.23% | 1,332,040 | 13.36% | 1,685,617 | 14.55% | 2,708,376 | 20.08% | 3,174,388 | 23.14% | 4,306,936 | 28.11% | 3,414,160 | 22.19% | 2,794,994 | 18.7% | 1,477,835 | 9.69% | 1,803,771 | 10.92% |
權益總額 | 5,434,624 | 45.51% | 5,388,716 | 50.27% | 4,520,173 | 38.92% | 5,046,386 | 49.12% | 5,267,677 | 52.83% | 6,550,722 | 56.53% | 6,219,719 | 46.1% | 6,808,632 | 49.63% | 8,922,006 | 58.24% | 8,431,131 | 54.81% | 7,726,179 | 51.68% | 6,429,519 | 42.15% | 7,367,133 | 44.58% |
負債及權益總計 | 11,940,716 | 100% | 10,720,579 | 100% | 11,615,102 | 100% | 10,272,989 | 100% | 9,970,516 | 100% | 11,587,658 | 100% | 13,490,793 | 100% | 13,719,985 | 100% | 15,319,861 | 100% | 15,383,392 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 9,049,221 | 75.78% | 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% | 934,000 | 0.01% | 4,000,000 | 0.03% | 2,000,000 | 0.02% | 3,000,000 | 0.03% | 5,053,000 | 0.04% | 5,000,000 | 0.04% | 5,000,000 | 0.04% | 5,000,000 | 0.03% | 0 | 0% | 5,000,000 | 0.03% | 5,000,000 | 0.03% | 7,600,000 | 0.05% |
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2季「資產總額」總計約為NT$119億元,相較上一季減少約NT$-3,182萬元、相較去年年末增加約NT$2.81億元
廣運(6125) 2024年第2季財報顯示公司「資產總額」約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%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$120億元;負債總額約NT$66.41億元、為資產總額的55.47%;權益總額約NT$53.32億元、為資產總額的44.53%。
今年第2季相較上一季「資產總額」增加約NT$-3,182萬元。
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2季相較去年年末「資產總額」增加約NT$2.81億元。
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 | 11,940,716 | 100% | 11,972,536 | 100% | 11,660,028 | 100% | 10,723,587 | 100% | 10,720,579 | 100% | 10,682,523 | 100% | 11,094,988 | 100% | 11,911,658 | 100% | 11,615,102 | 100% | 10,685,112 | 100% | 10,517,476 | 100% | 10,847,693 | 100% | 10,272,989 | 100% | 10,321,951 | 100% | 10,251,523 | 100% | 10,025,991 | 100% | 9,970,516 | 100% | 10,388,429 | 100% | 10,242,268 | 100% | 10,946,020 | 100% | 11,587,658 | 100% | 11,402,853 | 100% | 11,299,551 | 100% | 12,568,037 | 100% | 13,490,793 | 100% | 14,229,998 | 100% | 14,352,004 | 100% | 13,969,951 | 100% | 13,719,985 | 100% | 13,480,160 | 100% | 13,912,523 | 100% | 13,793,016 | 100% | 15,319,861 | 100% | 15,296,369 | 100% | 15,603,384 | 100% | 15,563,431 | 100% | 15,383,392 | 100% | 15,531,137 | 100% | 15,343,840 | 100% | 15,774,191 | 100% |
負債總額 | 6,506,092 | 54.49% | 6,640,646 | 55.47% | 5,879,378 | 50.42% | 5,154,852 | 48.07% | 5,331,863 | 49.73% | 5,486,457 | 51.36% | 5,580,096 | 50.29% | 6,548,053 | 54.97% | 7,094,929 | 61.08% | 5,860,746 | 54.85% | 5,766,912 | 54.83% | 6,010,947 | 55.41% | 5,226,603 | 50.88% | 5,232,805 | 50.7% | 4,949,404 | 48.28% | 4,764,630 | 47.52% | 4,702,839 | 47.17% | 4,628,979 | 44.56% | 4,384,112 | 42.8% | 4,483,019 | 40.96% | 5,036,936 | 43.47% | 6,346,898 | 55.66% | 6,228,741 | 55.12% | 6,717,821 | 53.45% | 7,271,074 | 53.9% | 7,505,639 | 52.75% | 7,532,174 | 52.48% | 7,029,464 | 50.32% | 6,911,353 | 50.37% | 6,239,719 | 46.29% | 6,133,270 | 44.08% | 5,496,821 | 39.85% | 6,397,855 | 41.76% | 6,602,427 | 43.16% | 7,048,275 | 45.17% | 7,015,592 | 45.08% | 6,952,261 | 45.19% | 7,481,585 | 48.17% | 7,351,680 | 47.91% | 7,881,473 | 49.96% |
權益總額 | 5,434,624 | 45.51% | 5,331,890 | 44.53% | 5,780,650 | 49.58% | 5,568,735 | 51.93% | 5,388,716 | 50.27% | 5,196,066 | 48.64% | 5,514,892 | 49.71% | 5,363,605 | 45.03% | 4,520,173 | 38.92% | 4,824,366 | 45.15% | 4,750,564 | 45.17% | 4,836,746 | 44.59% | 5,046,386 | 49.12% | 5,089,146 | 49.3% | 5,302,119 | 51.72% | 5,261,361 | 52.48% | 5,267,677 | 52.83% | 5,759,450 | 55.44% | 5,858,156 | 57.2% | 6,463,001 | 59.04% | 6,550,722 | 56.53% | 5,055,955 | 44.34% | 5,070,810 | 44.88% | 5,850,216 | 46.55% | 6,219,719 | 46.1% | 6,724,359 | 47.25% | 6,819,830 | 47.52% | 6,940,487 | 49.68% | 6,808,632 | 49.63% | 7,240,441 | 53.71% | 7,779,253 | 55.92% | 8,296,195 | 60.15% | 8,922,006 | 58.24% | 8,693,942 | 56.84% | 8,555,109 | 54.83% | 8,547,839 | 54.92% | 8,431,131 | 54.81% | 8,049,552 | 51.83% | 7,992,160 | 52.09% | 7,892,718 | 50.04% |
流動資產
廣運(6125) 截至2024年第2季「流動資產」總計約為NT$50.05億元,相較上一季增加約NT$1.12億元、相較去年年末增加約NT$4.33億元
廣運(6125) 2024年第2季財報顯示公司「流動資產」總計約NT$50.05億元、約佔整體資產的41.91%。
對比上一季
上一季流動資產總計約NT$48.93億元、約佔整體資產的40.87%。今年第2季相較上一季增加約NT$1.12億元。
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2季相較去年年末增加約NT$4.33億元。
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 | % | |
流動資產 | 5,004,856 | 41.91% | 4,892,858 | 40.87% | 4,572,283 | 39.21% | 5,249,507 | 48.95% | 5,333,658 | 49.75% | 5,415,017 | 50.69% | 5,817,164 | 52.43% | 7,108,324 | 59.68% | 6,519,893 | 56.13% | 5,865,149 | 54.89% | 5,639,392 | 53.62% | 5,260,427 | 48.49% | 5,245,939 | 51.07% | 5,116,016 | 49.56% | 5,402,476 | 52.7% | 5,475,270 | 54.61% | 5,474,645 | 54.91% | 5,770,025 | 55.54% | 5,204,429 | 50.81% | 5,854,363 | 53.48% | 6,355,013 | 54.84% | 6,559,310 | 57.52% | 5,904,597 | 52.26% | 6,431,857 | 51.18% | 6,987,719 | 51.8% | 6,955,894 | 48.88% | 6,769,343 | 47.17% | 6,327,159 | 45.29% | 6,078,903 | 44.31% | 5,449,174 | 40.42% | 5,752,525 | 41.35% | 5,551,726 | 40.25% | 7,024,495 | 45.85% | 6,695,053 | 43.77% | 6,971,431 | 44.68% | 6,496,635 | 41.74% | 6,595,868 | 42.88% | 6,808,571 | 43.84% | 6,568,505 | 42.81% | 7,645,799 | 48.47% |
非流動資產
廣運(6125) 截至2024年第2季「非流動資產」總計約為NT$69.36億元,相較上一季減少約NT$-1.44億元、相較去年年末減少約NT$-1.52億元
廣運(6125) 2024年第2季財報顯示公司「非流動資產」總計約NT$69.36億元、約佔整體資產的58.09%。
對比上一季
上一季非流動資產總計約NT$70.8億元、約佔整體資產的59.13%。今年第2季相較上一季減少約NT$-1.44億元。
對比去年年末
去年年末非流動資產則為NT$70.88億元、約佔整體資產的60.79%。今年第2季相較去年年末減少約NT$-1.52億元。
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 | % | |
非流動資產 | 6,935,860 | 58.09% | 7,079,678 | 59.13% | 7,087,745 | 60.79% | 5,474,080 | 51.05% | 5,386,921 | 50.25% | 5,267,506 | 49.31% | 5,277,824 | 47.57% | 4,803,334 | 40.32% | 5,095,209 | 43.87% | 4,819,963 | 45.11% | 4,878,084 | 46.38% | 5,587,266 | 51.51% | 5,027,050 | 48.93% | 5,205,935 | 50.44% | 4,849,047 | 47.3% | 4,550,721 | 45.39% | 4,495,871 | 45.09% | 4,618,404 | 44.46% | 5,037,839 | 49.19% | 5,091,657 | 46.52% | 5,232,645 | 45.16% | 4,843,543 | 42.48% | 5,394,954 | 47.74% | 6,136,180 | 48.82% | 6,503,074 | 48.2% | 7,274,104 | 51.12% | 7,582,661 | 52.83% | 7,642,792 | 54.71% | 7,641,082 | 55.69% | 8,030,986 | 59.58% | 8,159,998 | 58.65% | 8,241,290 | 59.75% | 8,295,366 | 54.15% | 8,601,316 | 56.23% | 8,631,953 | 55.32% | 9,066,796 | 58.26% | 8,787,524 | 57.12% | 8,722,566 | 56.16% | 8,775,335 | 57.19% | 8,128,392 | 51.53% |
流動負債
廣運(6125) 截至2024年第2季「流動負債」總計約為NT$32.85億元,相較上一季減少約NT$-6.69億元、相較去年年末增加約NT$1.08億元
廣運(6125) 2024年第2季財報顯示公司「流動負債」總計約NT$32.85億元、約佔整體資產的27.51%。
對比上一季
上一季流動負債總計約NT$39.54億元、約佔整體資產的33.03%。今年第2季相較上一季減少約NT$-6.69億元。
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2季相較去年年末增加約NT$1.08億元。
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 | % | |
流動負債 | 3,285,408 | 27.51% | 3,954,084 | 33.03% | 3,177,137 | 27.25% | 3,820,674 | 35.63% | 4,340,251 | 40.49% | 4,068,345 | 38.08% | 4,147,075 | 37.38% | 5,046,009 | 42.36% | 5,519,506 | 47.52% | 4,628,300 | 43.32% | 4,397,840 | 41.81% | 3,879,548 | 35.76% | 3,039,153 | 29.58% | 3,258,647 | 31.57% | 3,561,801 | 34.74% | 3,401,369 | 33.93% | 3,468,420 | 34.79% | 3,397,103 | 32.7% | 2,984,487 | 29.14% | 3,049,943 | 27.86% | 3,605,518 | 31.12% | 3,948,154 | 34.62% | 3,911,252 | 34.61% | 4,349,935 | 34.61% | 4,906,368 | 36.37% | 4,940,378 | 34.72% | 4,947,280 | 34.47% | 4,615,232 | 33.04% | 4,838,035 | 35.26% | 3,798,939 | 28.18% | 3,535,362 | 25.41% | 3,260,449 | 23.64% | 4,086,810 | 26.68% | 4,504,768 | 29.45% | 4,842,639 | 31.04% | 4,645,330 | 29.85% | 4,741,315 | 30.82% | 5,410,697 | 34.84% | 5,086,890 | 33.15% | 6,398,844 | 40.57% |
非流動負債
廣運(6125) 截至2024年第2季「非流動負債」總計約為NT$32.21億元,相較上一季增加約NT$5.34億元、相較去年年末增加約NT$5.18億元
廣運(6125) 2024年第2季財報顯示公司「非流動負債」總計約NT$32.21億元、約佔整體資產的26.97%。
對比上一季
上一季非流動負債總計約NT$26.87億元、約佔整體資產的22.44%。今年第2季相較上一季增加約NT$5.34億元。
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2季相較去年年末增加約NT$5.18億元。
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 | % | |
非流動負債 | 3,220,684 | 26.97% | 2,686,562 | 22.44% | 2,702,241 | 23.18% | 1,334,178 | 12.44% | 991,612 | 9.25% | 1,418,112 | 13.28% | 1,433,021 | 12.92% | 1,502,044 | 12.61% | 1,575,423 | 13.56% | 1,232,446 | 11.53% | 1,369,072 | 13.02% | 2,131,399 | 19.65% | 2,187,450 | 21.29% | 1,974,158 | 19.13% | 1,387,603 | 13.54% | 1,363,261 | 13.6% | 1,234,419 | 12.38% | 1,231,876 | 11.86% | 1,399,625 | 13.67% | 1,433,076 | 13.09% | 1,431,418 | 12.35% | 2,398,744 | 21.04% | 2,317,489 | 20.51% | 2,367,886 | 18.84% | 2,364,706 | 17.53% | 2,565,261 | 18.03% | 2,584,894 | 18.01% | 2,414,232 | 17.28% | 2,073,318 | 15.11% | 2,440,780 | 18.11% | 2,597,908 | 18.67% | 2,236,372 | 16.21% | 2,311,045 | 15.09% | 2,097,659 | 13.71% | 2,205,636 | 14.14% | 2,370,262 | 15.23% | 2,210,946 | 14.37% | 2,070,888 | 13.33% | 2,264,790 | 14.76% | 1,482,629 | 9.4% |
權益
廣運(6125) 截至2024年第2季「權益」總計約為NT$54.35億元,相較上一季增加約NT$1.03億元、相較去年年末減少約NT$-3.46億元
廣運(6125) 2024年第2季財報顯示公司「權益」總計約NT$54.35億元、約佔整體資產的45.51%。
對比上一季
上一季權益總計約NT$53.32億元、約佔整體資產的44.53%。今年第2季相較上一季增加約NT$1.03億元。
對比去年年末
去年年末權益則為NT$57.81億元、約佔整體資產的49.58%。今年第2季相較去年年末減少約NT$-3.46億元。
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 | % | |
權益 | 5,434,624 | 45.51% | 5,331,890 | 44.53% | 5,780,650 | 49.58% | 5,568,735 | 51.93% | 5,388,716 | 50.27% | 5,196,066 | 48.64% | 5,514,892 | 49.71% | 5,363,605 | 45.03% | 4,520,173 | 38.92% | 4,824,366 | 45.15% | 4,750,564 | 45.17% | 4,836,746 | 44.59% | 5,046,386 | 49.12% | 5,089,146 | 49.3% | 5,302,119 | 51.72% | 5,261,361 | 52.48% | 5,267,677 | 52.83% | 5,759,450 | 55.44% | 5,858,156 | 57.2% | 6,463,001 | 59.04% | 6,550,722 | 56.53% | 5,055,955 | 44.34% | 5,070,810 | 44.88% | 5,850,216 | 46.55% | 6,219,719 | 46.1% | 6,724,359 | 47.25% | 6,819,830 | 47.52% | 6,940,487 | 49.68% | 6,808,632 | 49.63% | 7,240,441 | 53.71% | 7,779,253 | 55.92% | 8,296,195 | 60.15% | 8,922,006 | 58.24% | 8,693,942 | 56.84% | 8,555,109 | 54.83% | 8,547,839 | 54.92% | 8,431,131 | 54.81% | 8,049,552 | 51.83% | 7,992,160 | 52.09% | 7,892,718 | 50.04% |
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