6125
83.9
TWD-0.50 (-0.59%)
2024.11.21收盤
廣運-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 | 1,771,893 | 15.12% | 1,667,244 | 15.55% | 2,114,580 | 17.75% | 1,537,100 | 14.17% | 1,144,169 | 11.41% | 1,077,695 | 9.85% | 1,123,296 | 8.94% | 1,681,716 | 12.04% | 1,747,325 | 12.67% | 1,860,584 | 11.95% | 1,748,713 | 11.09% | 896,164 | 6.07% | 901,554 | 5.68% |
透過損益按公允價值衡量之金融資產-流動 | 424,800 | 3.62% | 469,051 | 4.37% | 1,085,069 | 9.11% | 20,452 | 0.19% | 448,900 | 4.48% | 222,653 | 2.03% | 202,875 | 1.61% | 19,240 | 0.14% | 26,750 | 0.19% | 139,381 | 0.9% | 169,090 | 1.07% | 68,162 | 0.46% | 149,141 | 0.94% |
按攤銷後成本衡量之金融資產-流動 | 166,798 | 1.42% | 256,893 | 2.4% | 580,990 | 4.88% | 509,543 | 4.7% | 671,490 | 6.7% | 610,050 | 5.57% | 479,738 | 3.82% | ||||||||||||
合約資產-流動 | 627,068 | 5.35% | 731,497 | 6.82% | 460,150 | 3.86% | 405,180 | 3.74% | 277,033 | 2.76% | 504,578 | 4.61% | 674,316 | 5.37% | ||||||||||||
應收票據淨額 | 727 | 0.01% | 4,372 | 0.04% | 53,359 | 0.45% | 44,297 | 0.41% | 31,368 | 0.31% | 118,930 | 1.09% | 291,847 | 2.32% | 456,049 | 3.26% | 457,471 | 3.32% | 152,053 | 0.98% | 94,680 | 0.6% | 9,897 | 0.07% | 42,025 | 0.26% |
應收票據-關係人淨額 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
應收帳款淨額 | 500,231 | 4.27% | 469,706 | 4.38% | 362,818 | 3.05% | 770,138 | 7.1% | 482,333 | 4.81% | 573,322 | 5.24% | 718,298 | 5.72% | 905,560 | 6.48% | 629,143 | 4.56% | 1,141,951 | 7.34% | 1,575,058 | 9.99% | 921,120 | 6.24% | 1,446,283 | 9.12% |
應收帳款-關係人淨額 | 0 | 0% | 0 | 0% | 67,070 | 0.56% | 1,833 | 0.02% | ||||||||||||||||||
其他應收款 | 34,678 | 0.3% | 43,481 | 0.41% | 28,756 | 0.24% | 183,615 | 1.69% | 30,491 | 0.3% | 31,252 | 0.29% | 99,811 | 0.79% | ||||||||||||
其他應收款-關係人 | 86,447 | 0.74% | 83,995 | 0.78% | 27,949 | 0.23% | 39,891 | 0.37% | 0 | 0% | 972,962 | 6.96% | 425,106 | 3.08% | 0 | 0% | 0 | 0% | 13,501 | 0.09% | 0 | 0% | ||||
本期所得稅資產 | 13,173 | 0.11% | 101,878 | 0.95% | 1,178 | 0.01% | 1,226 | 0.01% | 9,077 | 0.09% | 5,309 | 0.05% | 2,828 | 0.02% | 1,765 | 0.01% | 617 | 0% | 5,731 | 0.04% | 1,944 | 0.01% | 742 | 0.01% | 644 | 0% |
存貨 | 528,096 | 4.51% | 679,781 | 6.34% | 1,015,155 | 8.52% | 1,075,008 | 9.91% | 1,984,812 | 19.8% | 194,013 | 1.77% | 2,241,823 | 17.84% | 610,209 | 4.37% | 378,900 | 2.75% | 872,718 | 5.61% | 843,387 | 5.35% | 649,025 | 4.4% | 884,249 | 5.57% |
預付款項 | 244,749 | 2.09% | 237,096 | 2.21% | 153,905 | 1.29% | 196,955 | 1.82% | 120,849 | 1.21% | 305,150 | 2.79% | 259,463 | 2.06% | 433,203 | 3.1% | 459,946 | 3.33% | 472,333 | 3.03% | 845,036 | 5.36% | 561,475 | 3.8% | 397,475 | 2.51% |
預付貨款 | 244,749 | 2.09% | 237,096 | 2.21% | 153,905 | 1.29% | 196,955 | 1.82% | 120,849 | 1.21% | 305,150 | 2.79% | 254,874 | 2.03% | ||||||||||||
待出售非流動資產(或處分群組)淨額 | 0 | 0% | 292,264 | 2.73% | 968,524 | 8.13% | 279,441 | 2.58% | 0 | 0% | 1,845,662 | 16.86% | ||||||||||||||
其他流動資產 | 307,618 | 2.62% | 212,249 | 1.98% | 188,821 | 1.59% | 195,748 | 1.8% | 274,748 | 2.74% | 365,749 | 3.34% | 337,562 | 2.69% | 178,575 | 1.28% | 78,141 | 0.57% | 263,488 | 1.69% | 125,391 | 0.79% | 118,884 | 0.81% | 82,123 | 0.52% |
流動資產合計 | 4,706,278 | 40.15% | 5,249,507 | 48.95% | 7,108,324 | 59.68% | 5,260,427 | 48.49% | 5,475,270 | 54.61% | 5,854,363 | 53.48% | 6,431,857 | 51.18% | 6,327,159 | 45.29% | 5,551,726 | 40.25% | 6,496,635 | 41.74% | 7,645,799 | 48.47% | 5,837,366 | 39.55% | 5,222,422 | 32.92% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 166,797 | 1.42% | 98,186 | 0.92% | 74,100 | 0.62% | 59,141 | 0.55% | 42,622 | 0.43% | 49,548 | 0.45% | 49,414 | 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 | 0.81% | 48,368 | 0.45% | 43,305 | 0.36% | 28,145 | 0.26% | 36,062 | 0.36% | 26,445 | 0.24% | 26,913 | 0.21% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 66,946 | 0.57% | 90,107 | 0.84% | 66,643 | 0.56% | 27,002 | 0.25% | 28,446 | 0.28% | 91,130 | 0.83% | 64,914 | 0.52% | ||||||||||||
採用權益法之投資 | 585,735 | 5% | 591,923 | 5.52% | 36,047 | 0.3% | 5,346 | 0.05% | 0 | 0% | 206,867 | 1.48% | 275,182 | 2% | 316,054 | 2.03% | 276,147 | 1.75% | 285,653 | 1.94% | 0 | 0% | ||||
不動產、廠房及設備 | 4,045,687 | 34.51% | 2,536,765 | 23.66% | 2,253,947 | 18.92% | 3,459,570 | 31.89% | 2,937,209 | 29.3% | 3,354,882 | 30.65% | 4,305,929 | 34.26% | 5,465,289 | 39.12% | 5,526,189 | 40.07% | 5,650,880 | 36.31% | 5,161,493 | 32.72% | 5,925,021 | 40.14% | 6,954,942 | 43.84% |
使用權資產 | 457,753 | 3.9% | 511,509 | 4.77% | 506,101 | 4.25% | 298,215 | 2.75% | 212,627 | 2.12% | 249,736 | 2.28% | ||||||||||||||
投資性不動產淨額 | 1,021,333 | 8.71% | 1,089,591 | 10.16% | 1,217,317 | 10.22% | 1,023,158 | 9.43% | 448,030 | 4.47% | 492,182 | 4.5% | 538,268 | 4.28% | 589,520 | 4.22% | 646,377 | 4.69% | 755,322 | 4.85% | 885,145 | 5.61% | 912,992 | 6.19% | 916,656 | 5.78% |
無形資產 | 12,121 | 0.1% | 16,722 | 0.16% | 20,673 | 0.17% | 22,345 | 0.21% | 26,757 | 0.27% | 7,807 | 0.07% | 7,969 | 0.06% | 4,647 | 0.03% | 11,425 | 0.08% | 19,479 | 0.13% | 5,285 | 0.03% | 12,232 | 0.08% | 22,510 | 0.14% |
遞延所得稅資產 | 181,246 | 1.55% | 175,155 | 1.63% | 173,161 | 1.45% | 226,085 | 2.08% | 248,246 | 2.48% | 218,047 | 1.99% | 495,506 | 3.94% | 446,487 | 3.2% | 368,343 | 2.67% | 206,482 | 1.33% | 188,925 | 1.2% | 107,850 | 0.73% | 92,485 | 0.58% |
其他非流動資產 | 383,643 | 3.27% | 315,754 | 2.94% | 412,040 | 3.46% | 438,259 | 4.04% | 570,722 | 5.69% | 601,880 | 5.5% | 647,267 | 5.15% | ||||||||||||
預付設備款 | 34,374 | 0.29% | 120,836 | 1.13% | 225,421 | 1.89% | 59,743 | 0.55% | 89,558 | 0.89% | 141,740 | 1.29% | 60,471 | 0.48% | 178,525 | 1.28% | 377,077 | 2.73% | 535,742 | 3.44% | 104,278 | 0.66% | 154,207 | 1.04% | 310,543 | 1.96% |
存出保證金 | 105,931 | 0.9% | 29,845 | 0.28% | 32,238 | 0.27% | 186,308 | 1.72% | 230,168 | 2.3% | 219,148 | 2% | 68,910 | 0.55% | 111,634 | 0.8% | 398,586 | 2.89% | 867,843 | 5.58% | 728,699 | 4.62% | 843,833 | 5.72% | 1,622,246 | 10.23% |
長期應收票據及款項-關係人 | 0 | 0% | 0 | 0% | 709 | 0.01% | ||||||||||||||||||||
長期應收款-關係人 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
其他非流動資產-其他 | 243,338 | 2.08% | 165,073 | 1.54% | 153,672 | 1.29% | 192,208 | 1.77% | 250,996 | 2.5% | 240,992 | 2.2% | 344,394 | 2.74% | 242,029 | 1.73% | 221,488 | 1.61% | 154,496 | 0.99% | 209,013 | 1.33% | 212,367 | 1.44% | 278,818 | 1.76% |
非流動資產合計 | 7,016,008 | 59.85% | 5,474,080 | 51.05% | 4,803,334 | 40.32% | 5,587,266 | 51.51% | 4,550,721 | 45.39% | 5,091,657 | 46.52% | 6,136,180 | 48.82% | 7,642,792 | 54.71% | 8,241,290 | 59.75% | 9,066,796 | 58.26% | 8,128,392 | 51.53% | 8,923,005 | 60.45% | 10,642,373 | 67.08% |
資產總計 | 11,722,286 | 100% | 10,723,587 | 100% | 11,911,658 | 100% | 10,847,693 | 100% | 10,025,991 | 100% | 10,946,020 | 100% | 12,568,037 | 100% | 13,969,951 | 100% | 13,793,016 | 100% | 15,563,431 | 100% | 15,774,191 | 100% | 14,760,371 | 100% | 15,864,795 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 655,558 | 5.59% | 649,477 | 6.06% | 299,391 | 2.51% | 851,967 | 7.85% | 1,031,245 | 10.29% | 751,368 | 6.86% | 1,664,920 | 13.25% | 1,739,174 | 12.45% | 784,607 | 5.69% | 1,263,815 | 8.12% | 1,465,901 | 9.29% | 2,398,140 | 16.25% | 3,147,718 | 19.84% |
應付短期票券 | 0 | 0% | 0 | 0% | 0 | 0% | 49,973 | 0.36% | 0 | 0% | 49,966 | 0.32% | 49,972 | 0.34% | 0 | 0% | ||||||||||
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 0 | 0% | 290 | 0% | 262 | 0% | 0 | 0% | 892 | 0.01% | ||||||||||||||
合約負債-流動 | 730,808 | 6.23% | 709,109 | 6.61% | 1,242,733 | 10.43% | 1,289,864 | 11.89% | 866,487 | 8.64% | 432,508 | 3.95% | 655,067 | 5.21% | ||||||||||||
應付票據 | 7,102 | 0.06% | 630 | 0.01% | 2,061 | 0.02% | 19,440 | 0.18% | 119,637 | 1.19% | 103,184 | 0.94% | 116,263 | 0.93% | 369,997 | 2.65% | 62,971 | 0.46% | 416,947 | 2.68% | 251,980 | 1.6% | 234,501 | 1.59% | 101,469 | 0.64% |
應付帳款 | 725,071 | 6.19% | 656,795 | 6.12% | 797,566 | 6.7% | 448,774 | 4.14% | 481,004 | 4.8% | 544,979 | 4.98% | 601,930 | 4.79% | 980,871 | 7.02% | 955,043 | 6.92% | 1,324,556 | 8.51% | 1,768,621 | 11.21% | 1,484,310 | 10.06% | 1,206,527 | 7.61% |
應付帳款-關係人 | 0 | 0% | 628 | 0.01% | 0 | 0% | 15,270 | 0.14% | 0 | 0% | 8 | 0% | 0 | 0% | ||||||||||||
其他應付款 | 437,696 | 3.73% | 465,052 | 4.34% | 483,284 | 4.06% | 491,013 | 4.53% | 541,954 | 5.41% | 671,986 | 6.14% | 674,197 | 5.36% | ||||||||||||
其他應付款項-關係人 | 4,668 | 0.04% | 1,991 | 0.02% | 4,944 | 0.04% | 2,873 | 0.03% | 0 | 0% | 690 | 0% | 0 | 0% | ||||||||||||
本期所得稅負債 | 6,985 | 0.06% | 574 | 0.01% | 2,779 | 0.02% | 41 | 0% | 15,020 | 0.15% | 1,676 | 0.02% | 2,493 | 0.02% | 21,371 | 0.15% | 31,412 | 0.23% | 15,559 | 0.1% | 11,322 | 0.07% | 869 | 0.01% | 2,550 | 0.02% |
負債準備-流動 | 73,336 | 0.63% | 27,827 | 0.26% | 26,857 | 0.23% | 22,652 | 0.21% | 35,437 | 0.35% | 41,421 | 0.38% | 13,727 | 0.11% | 24,279 | 0.17% | 24,349 | 0.18% | 49,999 | 0.32% | 47,415 | 0.3% | ||||
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% | 53,275 | 0.45% | 0 | 0% | 0 | 0% | 143,125 | 1.31% | 0 | 0% | 113,177 | 0.72% | 118,040 | 0.8% | 0 | 0% | ||||||
租賃負債-流動 | 45,488 | 0.39% | 44,443 | 0.41% | 25,069 | 0.21% | 19,096 | 0.18% | 11,896 | 0.12% | 14,513 | 0.13% | ||||||||||||||
其他流動負債 | 133,063 | 1.14% | 1,264,148 | 11.79% | 2,107,760 | 17.69% | 718,296 | 6.62% | 298,689 | 2.98% | 345,183 | 3.15% | 620,446 | 4.94% | ||||||||||||
預收款項 | 31,474 | 0.27% | 1,116,074 | 10.41% | 1,940,839 | 16.29% | ||||||||||||||||||||
遞延收入 | 31,474 | 0.27% | 1,116,074 | 10.41% | 1,123,108 | 9.43% | ||||||||||||||||||||
其他預收款 | 0 | 0% | 0 | 0% | 817,731 | 6.86% | ||||||||||||||||||||
一年或一營業週期內到期長期負債 | 64,746 | 0.55% | 106,731 | 1% | 118,069 | 0.99% | 220,303 | 2.03% | 286,317 | 2.86% | 278,232 | 2.54% | 604,148 | 4.81% | 334,618 | 2.4% | 462,273 | 3.35% | 645,895 | 4.15% | 1,474,375 | 9.35% | 762,383 | 5.17% | 1,005,182 | 6.34% |
其他流動負債-其他 | 36,843 | 0.31% | 41,343 | 0.39% | 48,852 | 0.41% | 497,993 | 4.59% | 12,372 | 0.12% | 66,951 | 0.61% | 16,298 | 0.13% | 197,573 | 1.41% | 126,987 | 0.92% | 94,287 | 0.61% | 197,135 | 1.25% | 59,087 | 0.4% | 69,976 | 0.44% |
流動負債合計 | 2,819,775 | 24.05% | 3,820,674 | 35.63% | 5,046,009 | 42.36% | 3,879,548 | 35.76% | 3,401,369 | 33.93% | 3,049,943 | 27.86% | 4,349,935 | 34.61% | 4,615,232 | 33.04% | 3,260,449 | 23.64% | 4,645,330 | 29.85% | 6,398,844 | 40.57% | 5,657,494 | 38.33% | 6,183,145 | 38.97% |
非流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 4,020 | 0.03% | ||||||||||||||||||||||||
應付公司債 | 567,502 | 4.84% | ||||||||||||||||||||||||
長期借款 | 1,780,789 | 15.19% | 840,302 | 7.84% | 934,646 | 7.85% | 860,191 | 7.93% | 799,388 | 7.97% | 960,532 | 8.78% | 1,856,463 | 14.77% | 1,874,991 | 13.42% | 1,683,369 | 12.2% | 1,755,170 | 11.28% | 1,014,501 | 6.43% | 2,288,015 | 15.5% | 1,876,113 | 11.83% |
負債準備-非流動 | 2,014 | 0.02% | 2,014 | 0.02% | 2,063 | 0.02% | 2,293 | 0.02% | 6,545 | 0.07% | 6,495 | 0.06% | 4,423 | 0.04% | 3,728 | 0.03% | 2,884 | 0.02% | ||||||||
遞延所得稅負債 | 58,381 | 0.5% | 65,454 | 0.61% | 63,615 | 0.53% | 60,106 | 0.55% | 57,211 | 0.57% | 56,897 | 0.52% | 140,526 | 1.12% | 140,179 | 1% | 139,448 | 1.01% | 172,847 | 1.11% | 29,232 | 0.19% | 183 | 0% | 130,933 | 0.83% |
租賃負債-非流動 | 266,517 | 2.27% | 310,199 | 2.89% | 320,343 | 2.69% | 149,026 | 1.37% | 32,049 | 0.32% | 49,845 | 0.46% | ||||||||||||||
其他非流動負債 | 117,072 | 1% | 116,209 | 1.08% | 181,377 | 1.52% | 1,059,783 | 9.77% | 468,068 | 4.67% | 359,307 | 3.28% | 366,474 | 2.92% | ||||||||||||
長期遞延收入 | 59,822 | 0.51% | 60,419 | 0.56% | 63,219 | 0.53% | 106,036 | 0.98% | 113,064 | 1.13% | 145,753 | 1.33% | 163,950 | 1.3% | ||||||||||||
淨確定福利負債-非流動 | 5,972 | 0.05% | 11,779 | 0.11% | 78,422 | 0.66% | 88,902 | 0.82% | 98,601 | 0.98% | 106,761 | 0.98% | 112,801 | 0.9% | ||||||||||||
其他非流動負債-其他 | 51,278 | 0.44% | 44,011 | 0.41% | 39,736 | 0.33% | 864,845 | 7.97% | 256,403 | 2.56% | 106,793 | 0.98% | 89,723 | 0.71% | 19,436 | 0.14% | 20,681 | 0.15% | 22,541 | 0.14% | 18,211 | 0.12% | 8,021 | 0.05% | 16,399 | 0.1% |
非流動負債合計 | 2,796,295 | 23.85% | 1,334,178 | 12.44% | 1,502,044 | 12.61% | 2,131,399 | 19.65% | 1,363,261 | 13.6% | 1,433,076 | 13.09% | 2,367,886 | 18.84% | 2,414,232 | 17.28% | 2,236,372 | 16.21% | 2,370,262 | 15.23% | 1,482,629 | 9.4% | 2,718,374 | 18.42% | 2,441,098 | 15.39% |
負債總計 | 5,616,070 | 47.91% | 5,154,852 | 48.07% | 6,548,053 | 54.97% | 6,010,947 | 55.41% | 4,764,630 | 47.52% | 4,483,019 | 40.96% | 6,717,821 | 53.45% | 7,029,464 | 50.32% | 5,496,821 | 39.85% | 7,015,592 | 45.08% | 7,881,473 | 49.96% | 8,375,868 | 56.75% | 8,624,243 | 54.36% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,590,112 | 22.1% | 2,490,112 | 23.22% | 2,490,112 | 20.9% | 2,490,112 | 22.96% | 2,490,112 | 24.84% | 2,490,112 | 22.75% | 2,540,112 | 20.21% | 2,540,112 | 18.18% | 2,540,112 | 18.42% | 2,540,112 | 16.32% | 2,520,112 | 15.98% | 2,520,112 | 17.07% | 2,520,112 | 15.88% |
預收股本 | 0 | 0% | ||||||||||||||||||||||||
股本合計 | 2,590,112 | 22.1% | 2,490,112 | 23.22% | 2,490,112 | 20.9% | 2,490,112 | 22.96% | 2,490,112 | 24.84% | 2,490,112 | 22.75% | 2,540,112 | 20.21% | 2,540,112 | 18.18% | 2,540,112 | 18.42% | 2,540,112 | 16.32% | 2,520,112 | 15.98% | 2,520,112 | 17.07% | 2,520,112 | 15.88% |
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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,416,239 | 12.08% | 334,700 | 3.12% | 293,778 | 2.47% | 558,125 | 5.15% | 903,478 | 9.01% | 875,126 | 7.99% | 965,842 | 7.68% | 1,435,865 | 10.28% | 1,879,239 | 13.62% | 1,963,799 | 12.62% | 1,960,626 | 12.43% | 2,562,465 | 17.36% | 2,538,986 | 16% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 247,047 | 2.11% | 182,797 | 1.7% | 134,786 | 1.13% | 134,786 | 1.24% | 134,786 | 1.34% | ||||||||||||||||
特別盈餘公積 | 297,092 | 2.53% | 297,092 | 2.77% | 319,117 | 2.68% | 328,572 | 3.03% | 328,572 | 3.28% | 119,346 | 1.09% | 343,600 | 2.73% | 343,600 | 2.46% | 343,600 | 2.49% | 343,600 | 2.21% | 343,600 | 2.18% | 343,600 | 2.33% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 222,302 | 1.9% | 526,708 | 4.91% | 520,702 | 4.37% | 211,682 | 1.95% | 379,081 | 3.78% | 1,599,823 | 14.62% | (34,138) | -0.27% | (302,217) | -2.16% | (232,709) | -1.69% | 65,736 | 0.42% | 192,681 | 1.22% | (832,539) | -5.64% | 229,911 | 1.45% |
保留盈餘合計 | 766,441 | 6.54% | 1,006,597 | 9.39% | 974,605 | 8.18% | 675,040 | 6.22% | 842,439 | 8.4% | 1,719,169 | 15.71% | 309,462 | 2.46% | 41,383 | 0.3% | 135,691 | 0.98% | 426,684 | 2.74% | 536,281 | 3.4% | (135,944) | -0.92% | 582,906 | 3.67% |
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% | 142,974 | 0.92% | 100,636 | 0.64% | 10,057 | 0.07% | (92,904) | -0.59% |
庫藏股票 | 0 | 0% | 0 | 0% | (22,792) | -0.19% | (49,596) | -0.46% | 0 | 0% | (12,359) | -0.11% | 54,119 | 0.43% | 54,119 | 0.39% | 54,119 | 0.39% | 47,352 | 0.3% | 80,680 | 0.51% | 80,680 | 0.55% | 80,680 | 0.51% |
歸屬於母公司業主之權益合計 | 4,556,569 | 38.87% | 3,593,889 | 33.51% | 3,509,633 | 29.46% | 3,393,435 | 31.28% | 3,943,147 | 39.33% | 4,820,503 | 44.04% | 3,566,975 | 28.38% | 3,770,069 | 26.99% | 4,367,832 | 31.67% | 5,026,217 | 32.3% | 5,036,975 | 31.93% | 4,876,010 | 33.03% | 5,468,420 | 34.47% |
共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
非控制權益 | 1,549,647 | 13.22% | 1,974,846 | 18.42% | 1,853,972 | 15.56% | 1,443,311 | 13.31% | 1,318,214 | 13.15% | 1,642,498 | 15.01% | 2,283,241 | 18.17% | 3,170,418 | 22.69% | 3,928,363 | 28.48% | 3,521,622 | 22.63% | 2,855,743 | 18.1% | 1,508,493 | 10.22% | 1,772,132 | 11.17% |
權益總額 | 6,106,216 | 52.09% | 5,568,735 | 51.93% | 5,363,605 | 45.03% | 4,836,746 | 44.59% | 5,261,361 | 52.48% | 6,463,001 | 59.04% | 5,850,216 | 46.55% | 6,940,487 | 49.68% | 8,296,195 | 60.15% | 8,547,839 | 54.92% | 7,892,718 | 50.04% | 6,384,503 | 43.25% | 7,240,552 | 45.64% |
負債及權益總計 | 11,722,286 | 100% | 10,723,587 | 100% | 11,911,658 | 100% | 10,847,693 | 100% | 10,025,991 | 100% | 10,946,020 | 100% | 12,568,037 | 100% | 13,969,951 | 100% | 13,793,016 | 100% | 15,563,431 | 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% | 934,000 | 0.01% | 2,000,000 | 0.02% | 0 | 0% | 800,000 | 0.01% | 5,000,000 | 0.04% | 5,000,000 | 0.04% | 5,000,000 | 0.04% | 4,429,000 | 0.03% | 5,000,000 | 0.03% | 5,000,000 | 0.03% | 5,000,000 | 0.03% |
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 11,722,286 | 100% | 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% |
負債總額 | 5,616,070 | 47.91% | 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% |
權益總額 | 6,106,216 | 52.09% | 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% |
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 4,706,278 | 40.15% | 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% |
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 7,016,008 | 59.85% | 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% |
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,819,775 | 24.05% | 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% |
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,796,295 | 23.85% | 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% |
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 6,106,216 | 52.09% | 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% |
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