6146
203
TWD-0.50 (-0.25%)
2024.11.21收盤
耕興－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 | 2,075,996 | 27.15% | 1,620,793 | 21.93% | 2,395,094 | 35.81% | 1,540,194 | 27.23% | 733,141 | 15.32% | 901,689 | 19.4% | 1,114,274 | 24.55% | 1,330,060 | 30.33% | 658,060 | 15.23% | 607,494 | 15.08% | 534,839 | 16.07% | 208,600 | 7.28% | 269,425 | 9.96% |
| 按攤銷後成本衡量之金融資產－流動 | 1,084,160 | 14.18% | 1,638,490 | 22.17% | 119,870 | 1.79% | 84,830 | 1.5% | 89,820 | 1.88% | 364,270 | 7.84% | 294,410 | 6.49% | ||||||||||||
| 應收票據淨額 | 60 | 0% | 1,520 | 0.02% | 1,596 | 0.02% | 2,061 | 0.04% | 2,762 | 0.06% | 8,059 | 0.17% | 14,270 | 0.31% | 9,951 | 0.23% | 12,204 | 0.28% | 11,071 | 0.27% | 20,644 | 0.62% | 20,870 | 0.73% | 18,286 | 0.68% |
| 應收帳款淨額 | 1,495,988 | 19.56% | 1,256,747 | 17% | 1,167,828 | 17.46% | 1,107,972 | 19.59% | 1,319,396 | 27.57% | 1,098,154 | 23.62% | 996,339 | 21.95% | 1,083,952 | 24.71% | 973,797 | 22.54% | 948,613 | 23.54% | 785,640 | 23.6% | 839,725 | 29.3% | 766,708 | 28.36% |
| 本期所得稅資產 | 59,011 | 0.77% | ||||||||||||||||||||||||
| 存貨 | 54,553 | 0.71% | 51,833 | 0.7% | 72,562 | 1.08% | 79,947 | 1.41% | 42,909 | 0.9% | 35,045 | 0.75% | 44,382 | 0.98% | 39,981 | 0.91% | 25,515 | 0.59% | 25,846 | 0.64% | 23,122 | 0.69% | 25,269 | 0.88% | 38,492 | 1.42% |
| 其他流動資產 | 218,906 | 2.86% | 220,230 | 2.98% | 147,391 | 2.2% | 150,330 | 2.66% | 153,449 | 3.21% | 149,054 | 3.21% | 131,207 | 2.89% | 148,230 | 3.38% | 147,356 | 3.41% | 143,533 | 3.56% | 94,276 | 2.83% | 80,995 | 2.83% | 49,324 | 1.82% |
| 其他金融資產－流動 | 105,416 | 1.38% | 123,280 | 1.67% | 42,640 | 0.64% | 44,932 | 0.79% | 59,714 | 1.25% | 51,975 | 1.12% | 50,952 | 1.12% | 49,799 | 1.14% | 36,201 | 0.84% | 35,483 | 0.88% | 14,282 | 0.43% | 16,063 | 0.56% | 7,200 | 0.27% |
| 其他流動資產－其他 | 113,490 | 1.48% | 96,950 | 1.31% | 104,751 | 1.57% | 105,398 | 1.86% | 93,735 | 1.96% | 97,079 | 2.09% | 80,255 | 1.77% | 98,431 | 2.24% | 111,155 | 2.57% | 108,050 | 2.68% | 79,994 | 2.4% | 64,932 | 2.27% | 42,124 | 1.56% |
| 流動資產合計 | 4,988,674 | 65.24% | 4,789,613 | 64.8% | 3,904,341 | 58.38% | 2,965,334 | 52.43% | 2,341,477 | 48.93% | 2,556,271 | 54.99% | 2,594,882 | 57.17% | 2,632,134 | 60.01% | 2,510,482 | 58.1% | 1,972,766 | 48.96% | 1,458,521 | 43.81% | 1,175,459 | 41.02% | 1,142,341 | 42.25% |
| 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 | 59,052 | 0.77% | 49,932 | 0.68% | 44,985 | 0.67% | 73,152 | 1.29% | 44,271 | 0.93% | 17,539 | 0.38% | 24,520 | 0.54% | ||||||||||||
| 不動產、廠房及設備 | 2,295,314 | 30.02% | 2,314,382 | 31.31% | 2,516,674 | 37.63% | 2,404,154 | 42.5% | 2,290,178 | 47.86% | 1,957,768 | 42.12% | 1,879,881 | 41.42% | 1,696,172 | 38.67% | 1,697,468 | 39.28% | 2,011,759 | 49.93% | 1,829,103 | 54.94% | 1,653,566 | 57.7% | 1,522,139 | 56.29% |
| 使用權資產 | 242,057 | 3.17% | 155,983 | 2.11% | 186,135 | 2.78% | 177,691 | 3.14% | 74,528 | 1.56% | 86,463 | 1.86% | ||||||||||||||
| 遞延所得稅資產 | 17,535 | 0.23% | 10,345 | 0.14% | 10,915 | 0.16% | 12,575 | 0.22% | 14,975 | 0.31% | 13,565 | 0.29% | 8,185 | 0.18% | 11,430 | 0.26% | 11,160 | 0.26% | 7,810 | 0.19% | 8,870 | 0.27% | 9,040 | 0.32% | 7,840 | 0.29% |
| 其他非流動資產 | 44,587 | 0.58% | 71,584 | 0.97% | 24,922 | 0.37% | 23,384 | 0.41% | 19,516 | 0.41% | 16,600 | 0.36% | 29,897 | 0.66% | ||||||||||||
| 存出保證金 | 14,172 | 0.19% | 13,736 | 0.19% | 13,273 | 0.2% | 12,138 | 0.25% | 10,691 | 0.23% | 12,348 | 0.27% | 10,589 | 0.24% | 14,000 | 0.32% | 11,775 | 0.29% | 12,924 | 0.39% | 8,351 | 0.29% | 10,406 | 0.38% | ||
| 其他非流動資產－其他 | 30,415 | 0.4% | 57,848 | 0.78% | 11,649 | 0.17% | 7,378 | 0.15% | 5,909 | 0.13% | 3,321 | 0.07% | 4,661 | 0.11% | 5,120 | 0.12% | 7,006 | 0.17% | 204 | 0.01% | 332 | 0.01% | 1,061 | 0.04% | ||
| 非流動資產合計 | 2,658,545 | 34.76% | 2,602,226 | 35.2% | 2,783,631 | 41.62% | 2,690,956 | 47.57% | 2,443,468 | 51.07% | 2,092,254 | 45.01% | 1,944,077 | 42.83% | 1,753,802 | 39.99% | 1,810,629 | 41.9% | 2,056,730 | 51.04% | 1,870,617 | 56.19% | 1,690,158 | 58.98% | 1,561,590 | 57.75% |
| 資產總計 | 7,647,219 | 100% | 7,391,839 | 100% | 6,687,972 | 100% | 5,656,290 | 100% | 4,784,945 | 100% | 4,648,525 | 100% | 4,538,959 | 100% | 4,385,936 | 100% | 4,321,111 | 100% | 4,029,496 | 100% | 3,329,138 | 100% | 2,865,617 | 100% | 2,703,931 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 87,887 | 1.15% | ||||||||||||||||||||||||
| 應付票據 | 2,699 | 0.04% | 1,628 | 0.02% | 3,858 | 0.06% | 6,051 | 0.11% | 11,012 | 0.23% | 9,292 | 0.2% | 11,241 | 0.25% | 12,070 | 0.28% | 6,013 | 0.14% | 11,507 | 0.29% | 5,407 | 0.16% | 11,242 | 0.39% | 26,868 | 0.99% |
| 應付帳款 | 180,156 | 2.36% | 61,933 | 0.84% | 65,222 | 0.98% | 157,723 | 2.79% | 115,933 | 2.42% | 123,229 | 2.65% | 114,427 | 2.52% | 98,966 | 2.26% | 111,663 | 2.58% | 93,957 | 2.33% | 100,227 | 3.01% | 96,505 | 3.37% | 54,751 | 2.02% |
| 其他應付款 | 957,783 | 12.52% | 1,088,556 | 14.73% | 1,012,288 | 15.14% | 721,211 | 12.75% | 607,977 | 12.71% | 683,867 | 14.71% | 684,255 | 15.08% | ||||||||||||
| 本期所得稅負債 | 21,289 | 0.28% | 202,733 | 2.74% | 120,143 | 1.8% | 95,267 | 1.68% | 67,882 | 1.42% | 8,101 | 0.17% | 18,172 | 0.4% | 32,984 | 0.75% | 33,603 | 0.78% | 64,649 | 1.6% | 57,259 | 1.72% | 33,849 | 1.18% | 48,993 | 1.81% |
| 租賃負債－流動 | 52,827 | 0.69% | 29,996 | 0.41% | 30,211 | 0.45% | 24,857 | 0.44% | 12,899 | 0.27% | 12,109 | 0.26% | ||||||||||||||
| 其他流動負債 | 23,467 | 0.31% | 120,232 | 1.63% | 52,890 | 0.79% | 93,640 | 1.66% | 43,095 | 0.9% | 37,865 | 0.81% | 44,290 | 0.98% | ||||||||||||
| 流動負債合計 | 1,326,108 | 17.34% | 1,505,078 | 20.36% | 1,284,612 | 19.21% | 1,098,749 | 19.43% | 858,798 | 17.95% | 874,463 | 18.81% | 872,385 | 19.22% | 884,662 | 20.17% | 994,870 | 23.02% | 836,649 | 20.76% | 1,061,843 | 31.9% | 888,883 | 31.02% | 828,630 | 30.65% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 299,940 | 3.92% | 244,840 | 3.31% | 194,810 | 2.91% | 93,430 | 1.65% | 44,500 | 0.93% | 79,610 | 1.71% | 109,250 | 2.41% | 98,340 | 2.24% | 72,660 | 1.68% | 58,760 | 1.46% | 43,390 | 1.3% | 22,570 | 0.79% | 17,900 | 0.66% |
| 租賃負債－非流動 | 183,798 | 2.4% | 120,881 | 1.64% | 148,917 | 2.23% | 146,436 | 2.59% | 52,921 | 1.11% | 65,968 | 1.42% | ||||||||||||||
| 其他非流動負債 | 14,952 | 0.2% | 8,003 | 0.11% | 4,028 | 0.06% | 7,462 | 0.13% | 7,646 | 0.16% | 5,845 | 0.13% | 6,707 | 0.15% | ||||||||||||
| 淨確定福利負債-非流動 | 14,952 | 0.2% | 8,003 | 0.11% | 4,028 | 0.06% | 7,462 | 0.13% | 7,646 | 0.16% | 5,845 | 0.13% | 6,707 | 0.15% | ||||||||||||
| 非流動負債合計 | 498,690 | 6.52% | 373,724 | 5.06% | 347,755 | 5.2% | 247,328 | 4.37% | 105,067 | 2.2% | 151,423 | 3.26% | 115,957 | 2.55% | 103,438 | 2.36% | 147,537 | 3.41% | 159,033 | 3.95% | 49,566 | 1.49% | 26,117 | 0.91% | 19,184 | 0.71% |
| 負債總計 | 1,824,798 | 23.86% | 1,878,802 | 25.42% | 1,632,367 | 24.41% | 1,346,077 | 23.8% | 963,865 | 20.14% | 1,025,886 | 22.07% | 988,342 | 21.77% | 988,100 | 22.53% | 1,142,407 | 26.44% | 995,682 | 24.71% | 1,111,409 | 33.38% | 915,000 | 31.93% | 847,814 | 31.35% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,018,672 | 13.32% | 1,018,672 | 13.78% | 970,164 | 14.51% | 970,164 | 17.15% | 923,966 | 19.31% | 923,966 | 19.88% | 923,966 | 20.36% | 914,276 | 20.85% | 900,515 | 20.84% | 889,108 | 22.06% | 839,787 | 25.23% | 822,992 | 28.72% | 814,456 | 30.12% |
| 股本合計 | 1,018,672 | 13.32% | 1,018,672 | 13.78% | 970,164 | 14.51% | 970,164 | 17.15% | 923,966 | 19.31% | 923,966 | 19.88% | 923,966 | 20.36% | 914,276 | 20.85% | 900,515 | 20.84% | 889,108 | 22.06% | 839,787 | 25.23% | 822,992 | 28.72% | 814,456 | 30.12% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 895,271 | 11.71% | 895,271 | 12.11% | 895,271 | 13.39% | 895,694 | 15.84% | 895,694 | 18.72% | 895,694 | 19.27% | 895,694 | 19.73% | 888,139 | 20.25% | 826,203 | 19.12% | 760,796 | 18.88% | 269,252 | 8.09% | 262,837 | 9.17% | 260,428 | 9.63% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,295,003 | 16.93% | 1,149,932 | 15.56% | 997,376 | 14.91% | 890,309 | 15.74% | 816,188 | 17.06% | 749,062 | 16.11% | 679,044 | 14.96% | ||||||||||||
| 特別盈餘公積 | 66,063 | 0.86% | 39,008 | 0.53% | 39,442 | 0.59% | 51,060 | 0.9% | 99,812 | 2.09% | 65,171 | 1.4% | 52,591 | 1.16% | 40,743 | 0.93% | 0 | 0% | 81 | 0% | 0 | 0% | ||||
| 未分配盈餘（或待彌補虧損） | 2,071,999 | 27.09% | 2,053,853 | 27.79% | 1,825,461 | 27.29% | 1,308,095 | 23.13% | 975,519 | 20.39% | 898,342 | 19.33% | 894,006 | 19.7% | 841,559 | 19.19% | 809,782 | 18.74% | 748,457 | 18.57% | 590,728 | 17.74% | 435,091 | 15.18% | 412,070 | 15.24% |
| 保留盈餘合計 | 3,433,065 | 44.89% | 3,242,793 | 43.87% | 2,862,279 | 42.8% | 2,249,464 | 39.77% | 1,891,519 | 39.53% | 1,712,575 | 36.84% | 1,625,641 | 35.82% | 1,490,913 | 33.99% | 1,349,556 | 31.23% | 1,214,136 | 30.13% | 993,152 | 29.83% | 794,389 | 27.72% | 731,983 | 27.07% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (8,908) | -0.12% | (57,736) | -0.78% | (37,023) | -0.55% | (113,137) | -2% | (117,165) | -2.45% | (91,911) | -1.98% | (75,535) | -1.66% | ||||||||||||
| 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 | 48,901 | 0.64% | 39,781 | 0.54% | 32,163 | 0.48% | 60,330 | 1.07% | 31,449 | 0.66% | 4,717 | 0.1% | 11,698 | 0.26% | ||||||||||||
| 其他權益合計 | 39,993 | 0.52% | (17,955) | -0.24% | (4,860) | -0.07% | (52,807) | -0.93% | (85,716) | -1.79% | (87,194) | -1.88% | (63,837) | -1.41% | (51,616) | -1.18% | (32,740) | -0.76% | 30,968 | 0.77% | 11,215 | 0.34% | 3,669 | 0.13% | (4,391) | -0.16% |
| 歸屬於母公司業主之權益合計 | 5,387,001 | 70.44% | 5,138,781 | 69.52% | 4,722,854 | 70.62% | 4,062,515 | 71.82% | 3,625,463 | 75.77% | 3,445,041 | 74.11% | 3,381,464 | 74.5% | 3,241,712 | 73.91% | 3,043,534 | 70.43% | 2,895,008 | 71.85% | 2,113,406 | 63.48% | 1,883,887 | 65.74% | 1,802,476 | 66.66% |
| 非控制權益 | 435,420 | 5.69% | 374,256 | 5.06% | 332,751 | 4.98% | 247,698 | 4.38% | 195,617 | 4.09% | 177,598 | 3.82% | 169,153 | 3.73% | 156,124 | 3.56% | 135,170 | 3.13% | 138,806 | 3.44% | 104,323 | 3.13% | 66,730 | 2.33% | 53,641 | 1.98% |
| 權益總額 | 5,822,421 | 76.14% | 5,513,037 | 74.58% | 5,055,605 | 75.59% | 4,310,213 | 76.2% | 3,821,080 | 79.86% | 3,622,639 | 77.93% | 3,550,617 | 78.23% | 3,397,836 | 77.47% | 3,178,704 | 73.56% | 3,033,814 | 75.29% | 2,217,729 | 66.62% | 1,950,617 | 68.07% | 1,856,117 | 68.65% |
| 負債及權益總計 | 7,647,219 | 100% | 7,391,839 | 100% | 6,687,972 | 100% | 5,656,290 | 100% | 4,784,945 | 100% | 4,648,525 | 100% | 4,538,959 | 100% | 4,385,936 | 100% | 4,321,111 | 100% | 4,029,496 | 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
耕興(6146) 截至2024年第3季「資產總額」總計約為NT$76.47億元，相較上一季減少約NT$-8.43億元、相較去年年末增加約NT$7,575萬元
耕興(6146) 2024年第3季財報顯示公司「資產總額」約NT$76.47億元；負債總額約NT$18.25億元、為資產總額的23.86%；權益總額約NT$58.22億元、為資產總額的76.14%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$84.9億元；負債總額約NT$30.33億元、為資產總額的35.72%；權益總額約NT$54.58億元、為資產總額的64.28%。
今年第3季相較上一季「資產總額」增加約NT$-8.43億元。
對比去年年末
去年年末的「資產總額」則為NT$75.71億元；負債總額約NT$18.41億元、為資產總額的24.32%；權益總額約NT$57.3億元、為資產總額的75.68%。
今年第3季相較去年年末「資產總額」增加約NT$7,575萬元。
| 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 | 7,647,219 | 100% | 8,490,157 | 100% | 8,080,915 | 100% | 7,571,468 | 100% | 7,391,839 | 100% | 7,750,796 | 100% | 7,672,334 | 100% | 7,168,593 | 100% | 6,687,972 | 100% | 6,968,537 | 100% | 6,669,869 | 100% | 6,134,697 | 100% | 5,656,290 | 100% | 5,846,456 | 100% | 5,602,245 | 100% | 5,314,682 | 100% | 4,784,945 | 100% | 5,092,827 | 100% | 4,852,650 | 100% | 4,745,070 | 100% | 4,648,525 | 100% | 5,020,536 | 100% | 4,940,546 | 100% | 4,753,979 | 100% | 4,538,959 | 100% | 4,851,190 | 100% | 4,671,466 | 100% | 4,632,133 | 100% | 4,385,936 | 100% | 4,708,976 | 100% | 4,570,654 | 100% | 4,530,661 | 100% | 4,321,111 | 100% | 4,691,838 | 100% | 4,471,043 | 100% | 4,360,610 | 100% | 4,029,496 | 100% | 4,210,733 | 100% | 4,039,314 | 100% | 3,786,288 | 100% |
| 負債總額 | 1,824,798 | 23.86% | 3,032,622 | 35.72% | 1,950,706 | 24.14% | 1,841,117 | 24.32% | 1,878,802 | 25.42% | 2,734,813 | 35.28% | 1,893,125 | 24.67% | 1,840,776 | 25.68% | 1,632,367 | 24.41% | 2,407,038 | 34.54% | 1,615,976 | 24.23% | 1,518,089 | 24.75% | 1,346,077 | 23.8% | 1,833,300 | 31.36% | 1,248,414 | 22.28% | 1,243,174 | 23.39% | 963,865 | 20.14% | 1,521,674 | 29.88% | 916,480 | 18.89% | 954,040 | 20.11% | 1,025,886 | 22.07% | 1,532,285 | 30.52% | 1,033,844 | 20.93% | 1,023,730 | 21.53% | 988,342 | 21.77% | 1,461,877 | 30.13% | 914,882 | 19.58% | 1,047,139 | 22.61% | 988,100 | 22.53% | 1,530,002 | 32.49% | 1,045,924 | 22.88% | 1,167,536 | 25.77% | 1,142,407 | 26.44% | 1,664,086 | 35.47% | 1,089,142 | 24.36% | 1,138,663 | 26.11% | 995,682 | 24.71% | 1,592,619 | 37.82% | 1,444,644 | 35.76% | 1,359,822 | 35.91% |
| 權益總額 | 5,822,421 | 76.14% | 5,457,535 | 64.28% | 6,130,209 | 75.86% | 5,730,351 | 75.68% | 5,513,037 | 74.58% | 5,015,983 | 64.72% | 5,779,209 | 75.33% | 5,327,817 | 74.32% | 5,055,605 | 75.59% | 4,561,499 | 65.46% | 5,053,893 | 75.77% | 4,616,608 | 75.25% | 4,310,213 | 76.2% | 4,013,156 | 68.64% | 4,353,831 | 77.72% | 4,071,508 | 76.61% | 3,821,080 | 79.86% | 3,571,153 | 70.12% | 3,936,170 | 81.11% | 3,791,030 | 79.89% | 3,622,639 | 77.93% | 3,488,251 | 69.48% | 3,906,702 | 79.07% | 3,730,249 | 78.47% | 3,550,617 | 78.23% | 3,389,313 | 69.87% | 3,756,584 | 80.42% | 3,584,994 | 77.39% | 3,397,836 | 77.47% | 3,178,974 | 67.51% | 3,524,730 | 77.12% | 3,363,125 | 74.23% | 3,178,704 | 73.56% | 3,027,752 | 64.53% | 3,381,901 | 75.64% | 3,221,947 | 73.89% | 3,033,814 | 75.29% | 2,618,114 | 62.18% | 2,594,670 | 64.24% | 2,426,466 | 64.09% |
流動資產
耕興(6146) 截至2024年第3季「流動資產」總計約為NT$49.89億元，相較上一季減少約NT$-8.31億元、相較去年年末增加約NT$8,257萬元
耕興(6146) 2024年第3季財報顯示公司「流動資產」總計約NT$49.89億元、約佔整體資產的65.24%。
對比上一季
上一季流動資產總計約NT$58.2億元、約佔整體資產的68.55%。今年第3季相較上一季減少約NT$-8.31億元。
對比去年年末
去年年末流動資產則為NT$49.06億元、約佔整體資產的64.8%。今年第3季相較去年年末增加約NT$8,257萬元。
| 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 | 4,988,674 | 65.24% | 5,820,116 | 68.55% | 5,394,809 | 66.76% | 4,906,101 | 64.8% | 4,789,613 | 64.8% | 5,104,905 | 65.86% | 4,911,901 | 64.02% | 4,388,595 | 61.22% | 3,904,341 | 58.38% | 4,273,086 | 61.32% | 3,952,994 | 59.27% | 3,426,803 | 55.86% | 2,965,334 | 52.43% | 3,137,824 | 53.67% | 2,896,598 | 51.7% | 2,669,470 | 50.23% | 2,341,477 | 48.93% | 2,758,855 | 54.17% | 2,655,228 | 54.72% | 2,578,301 | 54.34% | 2,556,271 | 54.99% | 2,945,115 | 58.66% | 2,880,294 | 58.3% | 2,748,373 | 57.81% | 2,594,882 | 57.17% | 2,893,589 | 59.65% | 2,807,026 | 60.09% | 2,797,279 | 60.39% | 2,632,134 | 60.01% | 2,972,516 | 63.12% | 2,836,131 | 62.05% | 2,718,100 | 59.99% | 2,510,482 | 58.1% | 2,904,842 | 61.91% | 2,648,473 | 59.24% | 2,519,099 | 57.77% | 1,972,766 | 48.96% | 2,171,071 | 51.56% | 1,956,065 | 48.43% | 1,866,934 | 49.31% |
非流動資產
耕興(6146) 截至2024年第3季「非流動資產」總計約為NT$26.59億元，相較上一季減少約NT$-1,150萬元、相較去年年末減少約NT$-682萬元
耕興(6146) 2024年第3季財報顯示公司「非流動資產」總計約NT$26.59億元、約佔整體資產的34.76%。
對比上一季
上一季非流動資產總計約NT$26.7億元、約佔整體資產的31.45%。今年第3季相較上一季減少約NT$-1,150萬元。
對比去年年末
去年年末非流動資產則為NT$26.65億元、約佔整體資產的35.2%。今年第3季相較去年年末減少約NT$-682萬元。
| 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 | 2,658,545 | 34.76% | 2,670,041 | 31.45% | 2,686,106 | 33.24% | 2,665,367 | 35.2% | 2,602,226 | 35.2% | 2,645,891 | 34.14% | 2,760,433 | 35.98% | 2,779,998 | 38.78% | 2,783,631 | 41.62% | 2,695,451 | 38.68% | 2,716,875 | 40.73% | 2,707,894 | 44.14% | 2,690,956 | 47.57% | 2,708,632 | 46.33% | 2,705,647 | 48.3% | 2,645,212 | 49.77% | 2,443,468 | 51.07% | 2,333,972 | 45.83% | 2,197,422 | 45.28% | 2,166,769 | 45.66% | 2,092,254 | 45.01% | 2,075,421 | 41.34% | 2,060,252 | 41.7% | 2,005,606 | 42.19% | 1,944,077 | 42.83% | 1,957,601 | 40.35% | 1,864,440 | 39.91% | 1,834,854 | 39.61% | 1,753,802 | 39.99% | 1,736,460 | 36.88% | 1,734,523 | 37.95% | 1,812,561 | 40.01% | 1,810,629 | 41.9% | 1,786,996 | 38.09% | 1,822,570 | 40.76% | 1,841,511 | 42.23% | 2,056,730 | 51.04% | 2,039,662 | 48.44% | 2,083,249 | 51.57% | 1,919,354 | 50.69% |
流動負債
耕興(6146) 截至2024年第3季「流動負債」總計約為NT$13.26億元，相較上一季減少約NT$-12.41億元、相較去年年末減少約NT$-1.26億元
耕興(6146) 2024年第3季財報顯示公司「流動負債」總計約NT$13.26億元、約佔整體資產的17.34%。
對比上一季
上一季流動負債總計約NT$25.67億元、約佔整體資產的30.24%。今年第3季相較上一季減少約NT$-12.41億元。
對比去年年末
去年年末流動負債則為NT$14.52億元、約佔整體資產的19.18%。今年第3季相較去年年末減少約NT$-1.26億元。
| 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 | % | |
| 流動負債 | 1,326,108 | 17.34% | 2,567,148 | 30.24% | 1,528,197 | 18.91% | 1,451,889 | 19.18% | 1,505,078 | 20.36% | 2,370,964 | 30.59% | 1,536,394 | 20.03% | 1,482,716 | 20.68% | 1,284,612 | 19.21% | 2,098,617 | 30.12% | 1,329,025 | 19.93% | 1,244,195 | 20.28% | 1,098,749 | 19.43% | 1,586,859 | 27.14% | 1,012,576 | 18.07% | 1,001,334 | 18.84% | 858,798 | 17.95% | 1,429,270 | 28.06% | 821,981 | 16.94% | 861,520 | 18.16% | 874,463 | 18.81% | 1,396,705 | 27.82% | 897,398 | 18.16% | 934,647 | 19.66% | 872,385 | 19.22% | 1,347,790 | 27.78% | 801,396 | 17.16% | 952,664 | 20.57% | 884,662 | 20.17% | 1,431,998 | 30.41% | 956,826 | 20.93% | 1,080,868 | 23.86% | 994,870 | 23.02% | 1,519,795 | 32.39% | 949,156 | 21.23% | 998,273 | 22.89% | 836,649 | 20.76% | 1,264,288 | 30.03% | 822,095 | 20.35% | 738,974 | 19.52% |
非流動負債
耕興(6146) 截至2024年第3季「非流動負債」總計約為NT$4.99億元，相較上一季增加約NT$3,322萬元、相較去年年末增加約NT$1.09億元
耕興(6146) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.99億元、約佔整體資產的6.52%。
對比上一季
上一季非流動負債總計約NT$4.65億元、約佔整體資產的5.48%。今年第3季相較上一季增加約NT$3,322萬元。
對比去年年末
去年年末非流動負債則為NT$3.89億元、約佔整體資產的5.14%。今年第3季相較去年年末增加約NT$1.09億元。
| 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 | % | |
| 非流動負債 | 498,690 | 6.52% | 465,474 | 5.48% | 422,509 | 5.23% | 389,228 | 5.14% | 373,724 | 5.06% | 363,849 | 4.69% | 356,731 | 4.65% | 358,060 | 4.99% | 347,755 | 5.2% | 308,421 | 4.43% | 286,951 | 4.3% | 273,894 | 4.46% | 247,328 | 4.37% | 246,441 | 4.22% | 235,838 | 4.21% | 241,840 | 4.55% | 105,067 | 2.2% | 92,404 | 1.81% | 94,499 | 1.95% | 92,520 | 1.95% | 151,423 | 3.26% | 135,580 | 2.7% | 136,446 | 2.76% | 89,083 | 1.87% | 115,957 | 2.55% | 114,087 | 2.35% | 113,486 | 2.43% | 94,475 | 2.04% | 103,438 | 2.36% | 98,004 | 2.08% | 89,098 | 1.95% | 86,668 | 1.91% | 147,537 | 3.41% | 144,291 | 3.08% | 139,986 | 3.13% | 140,390 | 3.22% | 159,033 | 3.95% | 328,331 | 7.8% | 622,549 | 15.41% | 620,848 | 16.4% |
權益
耕興(6146) 截至2024年第3季「權益」總計約為NT$58.22億元，相較上一季增加約NT$3.65億元、相較去年年末增加約NT$9,207萬元
耕興(6146) 2024年第3季財報顯示公司「權益」總計約NT$58.22億元、約佔整體資產的76.14%。
對比上一季
上一季權益總計約NT$54.58億元、約佔整體資產的64.28%。今年第3季相較上一季增加約NT$3.65億元。
對比去年年末
去年年末權益則為NT$57.3億元、約佔整體資產的75.68%。今年第3季相較去年年末增加約NT$9,207萬元。
| 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 | 5,822,421 | 76.14% | 5,457,535 | 64.28% | 6,130,209 | 75.86% | 5,730,351 | 75.68% | 5,513,037 | 74.58% | 5,015,983 | 64.72% | 5,779,209 | 75.33% | 5,327,817 | 74.32% | 5,055,605 | 75.59% | 4,561,499 | 65.46% | 5,053,893 | 75.77% | 4,616,608 | 75.25% | 4,310,213 | 76.2% | 4,013,156 | 68.64% | 4,353,831 | 77.72% | 4,071,508 | 76.61% | 3,821,080 | 79.86% | 3,571,153 | 70.12% | 3,936,170 | 81.11% | 3,791,030 | 79.89% | 3,622,639 | 77.93% | 3,488,251 | 69.48% | 3,906,702 | 79.07% | 3,730,249 | 78.47% | 3,550,617 | 78.23% | 3,389,313 | 69.87% | 3,756,584 | 80.42% | 3,584,994 | 77.39% | 3,397,836 | 77.47% | 3,178,974 | 67.51% | 3,524,730 | 77.12% | 3,363,125 | 74.23% | 3,178,704 | 73.56% | 3,027,752 | 64.53% | 3,381,901 | 75.64% | 3,221,947 | 73.89% | 3,033,814 | 75.29% | 2,618,114 | 62.18% | 2,594,670 | 64.24% | 2,426,466 | 64.09% |
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