6183
82
TWD+1.50 (1.86%)
2024.11.22收盤
關貿－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 | 818,143 | 18.37% | 993,880 | 28.54% | 814,881 | 25.55% | 596,482 | 19.54% | 625,001 | 19.04% | 793,600 | 29.02% | 692,331 | 25.95% | 908,532 | 34.69% | 659,914 | 26.66% | 528,010 | 21.03% | 567,883 | 22.84% | 315,701 | 13.23% | 211,651 | 8.69% |
| 透過損益按公允價值衡量之金融資產－流動 | 60,964 | 1.37% | 49,305 | 1.42% | 49,373 | 1.55% | 45,971 | 1.51% | 45,404 | 1.38% | 12,517 | 0.46% | 10,487 | 0.39% | 8,946 | 0.34% | 48,543 | 1.96% | 47,563 | 1.89% | 8,136 | 0.33% | 8,869 | 0.37% | 19,655 | 0.81% |
| 應收票據淨額 | 2,141 | 0.05% | 5,214 | 0.15% | 6,702 | 0.21% | 1,848 | 0.06% | 1,909 | 0.06% | 3,359 | 0.12% | 4,365 | 0.16% | 3,039 | 0.12% | 2,151 | 0.09% | 3,253 | 0.13% | 3,952 | 0.16% | 4,128 | 0.17% | 5,175 | 0.21% |
| 應收帳款淨額 | 407,079 | 9.14% | 345,306 | 9.92% | 269,814 | 8.46% | 270,313 | 8.86% | 287,552 | 8.76% | 262,719 | 9.61% | 226,936 | 8.51% | 179,906 | 6.87% | 176,122 | 7.12% | 148,926 | 5.93% | 132,410 | 5.32% | 151,306 | 6.34% | 130,815 | 5.37% |
| 應收帳款－關係人淨額 | 166,186 | 3.73% | 129,335 | 3.71% | 151,505 | 4.75% | 168,811 | 5.53% | 158,131 | 4.82% | 143,274 | 5.24% | 152,853 | 5.73% | 81,260 | 3.1% | 61,406 | 2.48% | 69,109 | 2.75% | 72,023 | 2.9% | 136,979 | 5.74% | 478,596 | 19.64% |
| 其他應收款 | 5,827 | 0.13% | 5,580 | 0.16% | 3,955 | 0.12% | 4,023 | 0.13% | 3,336 | 0.1% | 3,080 | 0.11% | 3,094 | 0.12% | ||||||||||||
| 存貨 | 186 | 0% | 189 | 0.01% | 191 | 0.01% | 192 | 0.01% | 194 | 0.01% | 197 | 0.01% | 199 | 0.01% | 878 | 0.03% | 1,963 | 0.08% | 1,519 | 0.06% | 490 | 0.02% | 411 | 0.02% | 602 | 0.02% |
| 預付款項 | 80,254 | 1.8% | 75,987 | 2.18% | 70,871 | 2.22% | 83,350 | 2.73% | 49,057 | 1.49% | 81,525 | 2.98% | 65,891 | 2.47% | 60,867 | 2.32% | 68,561 | 2.77% | 87,784 | 3.5% | 85,125 | 3.42% | 77,700 | 3.26% | 116,745 | 4.79% |
| 其他流動資產 | 1,313,220 | 29.49% | 513,150 | 14.74% | 416,090 | 13.05% | 376,765 | 12.35% | 645,420 | 19.66% | 128,471 | 4.7% | 268,864 | 10.08% | 297,967 | 11.38% | 262,869 | 10.62% | 451,718 | 17.99% | 416,622 | 16.75% | 466,040 | 19.53% | 132,293 | 5.43% |
| 其他金融資產－流動 | 1,313,019 | 29.49% | 512,515 | 14.72% | 415,848 | 13.04% | 376,326 | 12.33% | 645,174 | 19.65% | 128,386 | 4.69% | 268,703 | 10.07% | 297,746 | 11.37% | 262,822 | 10.62% | 450,111 | 17.92% | 415,210 | 16.7% | 464,549 | 19.46% | 131,234 | 5.39% |
| 其他流動資產－其他 | 201 | 0% | 635 | 0.02% | 242 | 0.01% | 439 | 0.01% | 246 | 0.01% | 85 | 0% | 161 | 0.01% | 221 | 0.01% | 47 | 0% | 1,607 | 0.06% | 1,412 | 0.06% | 1,491 | 0.06% | 1,059 | 0.04% |
| 流動資產合計 | 2,854,000 | 64.09% | 2,117,946 | 60.83% | 1,783,382 | 55.92% | 1,548,603 | 50.74% | 1,816,004 | 55.31% | 1,428,742 | 52.24% | 1,432,487 | 53.69% | 1,552,432 | 59.27% | 1,284,723 | 51.91% | 1,340,829 | 53.4% | 1,290,658 | 51.9% | 1,164,882 | 48.81% | 1,099,598 | 45.13% |
| 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 | 236,885 | 5.32% | 177,325 | 5.09% | 150,203 | 4.71% | 201,407 | 6.6% | 233,717 | 7.12% | 65,717 | 2.4% | 22,167 | 0.83% | ||||||||||||
| 不動產、廠房及設備 | 684,679 | 15.38% | 718,703 | 20.64% | 732,267 | 22.96% | 749,373 | 24.55% | 695,334 | 21.18% | 706,962 | 25.85% | 645,070 | 24.18% | 620,661 | 23.7% | 640,629 | 25.88% | 567,927 | 22.62% | 565,275 | 22.73% | 603,761 | 25.3% | 630,195 | 25.87% |
| 使用權資產 | 209,388 | 4.7% | 29,342 | 0.84% | 35,185 | 1.1% | 48,894 | 1.6% | 58,526 | 1.78% | 5,587 | 0.2% | ||||||||||||||
| 投資性不動產淨額 | 313,133 | 7.03% | 319,285 | 9.17% | 325,436 | 10.2% | 331,588 | 10.86% | 337,740 | 10.29% | 343,892 | 12.57% | 350,044 | 13.12% | 356,196 | 13.6% | 362,348 | 14.64% | 368,500 | 14.67% | 374,652 | 15.07% | 380,803 | 15.96% | 386,956 | 15.88% |
| 無形資產 | 72,217 | 1.62% | 60,245 | 1.73% | 45,379 | 1.42% | 26,611 | 0.87% | 37,128 | 1.13% | 39,413 | 1.44% | 34,749 | 1.3% | 20,861 | 0.8% | 31,372 | 1.27% | 15,661 | 0.62% | 26,120 | 1.05% | 38,016 | 1.59% | 54,811 | 2.25% |
| 遞延所得稅資產 | 11,805 | 0.27% | 9,366 | 0.27% | 11,728 | 0.37% | 13,547 | 0.44% | 11,153 | 0.34% | 11,666 | 0.43% | 10,567 | 0.4% | 9,614 | 0.37% | 9,315 | 0.38% | 5,062 | 0.2% | 2,004 | 0.08% | 0 | 0% | 0 | 0% |
| 其他非流動資產 | 70,947 | 1.59% | 49,811 | 1.43% | 105,456 | 3.31% | 131,922 | 4.32% | 93,601 | 2.85% | 133,069 | 4.87% | 173,123 | 6.49% | ||||||||||||
| 預付設備款 | 16,396 | 0.37% | 1,057 | 0.03% | 640 | 0.02% | 4,885 | 0.16% | 13,496 | 0.41% | 4,582 | 0.17% | 39,238 | 1.47% | 1,440 | 0.05% | 7,782 | 0.31% | 35,154 | 1.4% | 653 | 0.03% | 4,306 | 0.18% | 5,076 | 0.21% |
| 存出保證金 | 36,322 | 0.82% | 14,450 | 0.41% | 14,735 | 0.46% | 34,107 | 1.12% | 25,083 | 0.76% | 26,240 | 0.96% | 22,668 | 0.85% | 4,052 | 0.15% | 6,570 | 0.27% | 8,338 | 0.33% | 7,059 | 0.28% | 8,364 | 0.35% | 14,385 | 0.59% |
| 其他金融資產－非流動 | 11,429 | 0.26% | 27,504 | 0.79% | 83,281 | 2.61% | 86,130 | 2.82% | 48,222 | 1.47% | 94,247 | 3.45% | 103,217 | 3.87% | 25,193 | 0.96% | 47,800 | 1.93% | 85,065 | 3.39% | 97,565 | 3.92% | 63,640 | 2.67% | 122,509 | 5.03% |
| 其他非流動資產－其他 | 6,800 | 0.15% | 6,800 | 0.2% | 6,800 | 0.21% | 6,800 | 0.22% | 6,800 | 0.21% | 8,000 | 0.29% | 8,000 | 0.3% | 5,500 | 0.21% | 5,500 | 0.22% | 5,500 | 0.22% | 5,500 | 0.22% | 5,500 | 0.23% | 5,500 | 0.23% |
| 非流動資產合計 | 1,599,054 | 35.91% | 1,364,077 | 39.17% | 1,405,654 | 44.08% | 1,503,342 | 49.26% | 1,467,199 | 44.69% | 1,306,306 | 47.76% | 1,235,720 | 46.31% | 1,066,915 | 40.73% | 1,190,346 | 48.09% | 1,170,312 | 46.6% | 1,196,226 | 48.1% | 1,221,788 | 51.19% | 1,336,830 | 54.87% |
| 資產總計 | 4,453,054 | 100% | 3,482,023 | 100% | 3,189,036 | 100% | 3,051,945 | 100% | 3,283,203 | 100% | 2,735,048 | 100% | 2,668,207 | 100% | 2,619,347 | 100% | 2,475,069 | 100% | 2,511,141 | 100% | 2,486,884 | 100% | 2,386,670 | 100% | 2,436,428 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 156,294 | 3.51% | 138,832 | 3.99% | 149,035 | 4.67% | 154,223 | 5.05% | 92,717 | 2.82% | 83,690 | 3.06% | 60,431 | 2.26% | ||||||||||||
| 應付票據 | 0 | 0% | 8 | 0% | 0 | 0% | 0 | 0% | 209 | 0.01% | 130 | 0% | 156 | 0.01% | 647 | 0.03% | 1,423 | 0.06% | 1,887 | 0.08% | 2,924 | 0.12% | ||||
| 應付帳款 | 203,450 | 4.57% | 143,166 | 4.11% | 134,203 | 4.21% | 159,337 | 5.22% | 149,122 | 4.54% | 152,309 | 5.57% | 146,899 | 5.51% | 93,172 | 3.56% | 72,519 | 2.93% | 77,087 | 3.07% | 68,200 | 2.74% | 161,577 | 6.77% | 276,226 | 11.34% |
| 其他應付款 | 276,628 | 6.21% | 269,123 | 7.73% | 249,647 | 7.83% | 236,103 | 7.74% | 200,532 | 6.11% | 196,882 | 7.2% | 204,945 | 7.68% | ||||||||||||
| 本期所得稅負債 | 39,140 | 0.88% | 90,801 | 2.61% | 42,535 | 1.33% | 33,781 | 1.11% | 28,041 | 0.85% | 49,683 | 1.82% | 30,243 | 1.13% | 16,478 | 0.63% | 13,034 | 0.53% | 19,842 | 0.79% | 14,582 | 0.59% | 15,076 | 0.63% | 40,810 | 1.67% |
| 租賃負債－流動 | 49,758 | 1.12% | 15,238 | 0.44% | 13,621 | 0.43% | 14,675 | 0.48% | 12,755 | 0.39% | 4,433 | 0.16% | ||||||||||||||
| 其他流動負債 | 813,524 | 18.27% | 151,474 | 4.35% | 18,589 | 0.58% | 10,514 | 0.34% | 441,997 | 13.46% | 5,567 | 0.2% | 7,172 | 0.27% | ||||||||||||
| 其他流動負債－其他 | 813,524 | 18.27% | 151,474 | 4.35% | 18,589 | 0.58% | 10,514 | 0.34% | 441,997 | 13.46% | 5,567 | 0.2% | 7,172 | 0.27% | 6,593 | 0.25% | 5,860 | 0.24% | 6,165 | 0.25% | 5,813 | 0.23% | 5,353 | 0.22% | 5,363 | 0.22% |
| 流動負債合計 | 1,538,794 | 34.56% | 808,642 | 23.22% | 607,630 | 19.05% | 608,633 | 19.94% | 925,164 | 28.18% | 492,564 | 18.01% | 449,899 | 16.86% | 358,667 | 13.69% | 363,228 | 14.68% | 386,480 | 15.39% | 401,213 | 16.13% | 332,670 | 13.94% | 435,797 | 17.89% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 5,150 | 0.12% | 4,875 | 0.14% | 4,092 | 0.13% | 2,267 | 0.07% | 1,643 | 0.05% | 1,031 | 0.04% | 550 | 0.02% | 0 | 0% | 23 | 0% | 714 | 0.03% | 232 | 0.01% | ||||
| 租賃負債－非流動 | 163,562 | 3.67% | 14,945 | 0.43% | 22,433 | 0.7% | 34,860 | 1.14% | 45,886 | 1.4% | 1,091 | 0.04% | ||||||||||||||
| 其他非流動負債 | 143,476 | 3.22% | 124,863 | 3.59% | 133,655 | 4.19% | 140,502 | 4.6% | 123,571 | 3.76% | 123,970 | 4.53% | 112,554 | 4.22% | ||||||||||||
| 淨確定福利負債-非流動 | 104,402 | 2.34% | 92,351 | 2.65% | 104,400 | 3.27% | 111,190 | 3.64% | 99,219 | 3.02% | 101,717 | 3.72% | 94,845 | 3.55% | ||||||||||||
| 存入保證金 | 39,074 | 0.88% | 32,512 | 0.93% | 29,255 | 0.92% | 29,312 | 0.96% | 24,352 | 0.74% | 22,253 | 0.81% | 17,709 | 0.66% | 17,717 | 0.68% | 17,415 | 0.7% | 16,368 | 0.65% | 17,904 | 0.72% | 24,542 | 1.03% | 34,576 | 1.42% |
| 非流動負債合計 | 312,188 | 7.01% | 144,683 | 4.16% | 160,180 | 5.02% | 177,629 | 5.82% | 171,100 | 5.21% | 126,092 | 4.61% | 113,104 | 4.24% | 113,710 | 4.34% | 123,799 | 5% | 111,074 | 4.42% | 116,575 | 4.69% | 125,371 | 5.25% | 117,465 | 4.82% |
| 負債總計 | 1,850,982 | 41.57% | 953,325 | 27.38% | 767,810 | 24.08% | 786,262 | 25.76% | 1,096,264 | 33.39% | 618,656 | 22.62% | 563,003 | 21.1% | 472,377 | 18.03% | 487,027 | 19.68% | 497,554 | 19.81% | 517,788 | 20.82% | 458,041 | 19.19% | 553,262 | 22.71% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,500,000 | 33.68% | 1,500,000 | 43.08% | 1,500,000 | 47.04% | 1,500,000 | 49.15% | 1,500,000 | 45.69% | 1,500,000 | 54.84% | 1,500,000 | 56.22% | 1,500,000 | 57.27% | 1,500,000 | 60.6% | 1,500,000 | 59.73% | 1,500,000 | 60.32% | 1,500,000 | 62.85% | 1,500,000 | 61.57% |
| 股本合計 | 1,500,000 | 33.68% | 1,500,000 | 43.08% | 1,500,000 | 47.04% | 1,500,000 | 49.15% | 1,500,000 | 45.69% | 1,500,000 | 54.84% | 1,500,000 | 56.22% | 1,500,000 | 57.27% | 1,500,000 | 60.6% | 1,500,000 | 59.73% | 1,500,000 | 60.32% | 1,500,000 | 62.85% | 1,500,000 | 61.57% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 588,913 | 13.22% | 541,725 | 15.56% | 494,251 | 15.5% | 451,650 | 14.8% | 418,981 | 12.76% | 389,669 | 14.25% | 361,665 | 13.55% | ||||||||||||
| 特別盈餘公積 | 86,256 | 1.94% | 110,170 | 3.16% | 79,835 | 2.5% | 24,513 | 0.8% | 1,927 | 0.06% | 0 | 0% | 363 | 0.01% | 217 | 0.01% | 0 | 0% | 10,957 | 0.46% | 9,749 | 0.4% | ||||
| 未分配盈餘（或待彌補虧損） | 478,896 | 10.75% | 434,140 | 12.47% | 430,947 | 13.51% | 323,865 | 10.61% | 268,361 | 8.17% | 228,368 | 8.35% | 241,423 | 9.05% | 218,707 | 8.35% | 168,795 | 6.82% | 213,710 | 8.51% | 190,451 | 7.66% | 158,155 | 6.63% | 136,786 | 5.61% |
| 保留盈餘合計 | 1,154,065 | 25.92% | 1,086,035 | 31.19% | 1,005,033 | 31.52% | 800,028 | 26.21% | 689,269 | 20.99% | 618,037 | 22.6% | 603,451 | 22.62% | 555,152 | 21.19% | 484,418 | 19.57% | 510,874 | 20.34% | 467,951 | 18.82% | 427,962 | 17.93% | 383,853 | 15.75% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (52,004) | -1.17% | (57,348) | -1.65% | (83,818) | -2.63% | (34,356) | -1.13% | (2,341) | -0.07% | (1,656) | -0.06% | (2,557) | -0.1% | (426) | -0.02% | 110 | 0% | 2,702 | 0.11% | 1,134 | 0.05% | 656 | 0.03% | (698) | -0.03% |
| 歸屬於母公司業主之權益合計 | 2,602,072 | 58.43% | 2,528,698 | 72.62% | 2,421,226 | 75.92% | 2,265,683 | 74.24% | 2,186,939 | 66.61% | 2,116,392 | 77.38% | 2,100,905 | 78.74% | 2,054,737 | 78.44% | 1,984,539 | 80.18% | 2,013,587 | 80.19% | 1,969,096 | 79.18% | 1,928,629 | 80.81% | 1,883,166 | 77.29% |
| 權益總額 | 2,602,072 | 58.43% | 2,528,698 | 72.62% | 2,421,226 | 75.92% | 2,265,683 | 74.24% | 2,186,939 | 66.61% | 2,116,392 | 77.38% | 2,105,204 | 78.9% | 2,146,970 | 81.97% | 1,988,042 | 80.32% | 2,013,587 | 80.19% | 1,969,096 | 79.18% | 1,928,629 | 80.81% | 1,883,166 | 77.29% |
| 負債及權益總計 | 4,453,054 | 100% | 3,482,023 | 100% | 3,189,036 | 100% | 3,051,945 | 100% | 3,283,203 | 100% | 2,735,048 | 100% | 2,668,207 | 100% | 2,619,347 | 100% | 2,475,069 | 100% | 2,511,141 | 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
關貿(6183) 截至2024年第3季「資產總額」總計約為NT$44.53億元，相較上一季減少約NT$-1.16億元、相較去年年末增加約NT$7.95億元
關貿(6183) 2024年第3季財報顯示公司「資產總額」約NT$44.53億元；負債總額約NT$18.51億元、為資產總額的41.57%；權益總額約NT$26.02億元、為資產總額的58.43%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$45.69億元；負債總額約NT$21.45億元、為資產總額的46.94%；權益總額約NT$24.25億元、為資產總額的53.06%。
今年第3季相較上一季「資產總額」增加約NT$-1.16億元。
對比去年年末
去年年末的「資產總額」則為NT$36.58億元；負債總額約NT$10.67億元、為資產總額的29.16%；權益總額約NT$25.92億元、為資產總額的70.84%。
今年第3季相較去年年末「資產總額」增加約NT$7.95億元。
| 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 | % | |
| 資產總額 | 4,453,054 | 100% | 4,569,282 | 100% | 4,153,771 | 100% | 3,658,384 | 100% | 3,482,023 | 100% | 3,563,453 | 100% | 3,337,405 | 100% | 3,419,515 | 100% | 3,189,036 | 100% | 3,447,149 | 100% | 3,643,079 | 100% | 3,880,140 | 100% | 3,051,945 | 100% | 3,257,068 | 100% | 3,084,841 | 100% | 3,179,233 | 100% | 3,283,203 | 100% | 2,903,871 | 100% | 2,816,184 | 100% | 2,884,234 | 100% | 2,735,048 | 100% | 2,878,486 | 100% | 2,771,224 | 100% | 2,909,570 | 100% | 2,668,207 | 100% | 2,767,967 | 100% | 2,646,371 | 100% | 2,691,651 | 100% | 2,619,347 | 100% | 2,728,958 | 100% | 2,533,830 | 100% | 2,609,592 | 100% | 2,475,069 | 100% | 2,614,313 | 100% | 2,563,260 | 100% | 2,647,892 | 100% | 2,511,141 | 100% | 2,605,055 | 100% | 2,550,216 | 100% | 2,646,969 | 100% |
| 負債總額 | 1,850,982 | 41.57% | 2,144,659 | 46.94% | 1,436,116 | 34.57% | 1,066,868 | 29.16% | 953,325 | 27.38% | 1,161,564 | 32.6% | 757,213 | 22.69% | 948,793 | 27.75% | 767,810 | 24.08% | 1,138,262 | 33.02% | 1,135,267 | 31.16% | 1,546,322 | 39.85% | 786,262 | 25.76% | 1,083,835 | 33.28% | 726,351 | 23.55% | 944,606 | 29.71% | 1,096,264 | 33.39% | 850,674 | 29.29% | 569,408 | 20.22% | 691,211 | 23.97% | 618,656 | 22.62% | 831,336 | 28.88% | 557,105 | 20.1% | 750,862 | 25.81% | 563,003 | 21.1% | 747,051 | 26.99% | 461,704 | 17.45% | 586,480 | 21.79% | 472,377 | 18.03% | 657,185 | 24.08% | 453,682 | 17.9% | 579,154 | 22.19% | 487,027 | 19.68% | 680,990 | 26.05% | 509,789 | 19.89% | 642,810 | 24.28% | 497,554 | 19.81% | 654,644 | 25.13% | 502,495 | 19.7% | 655,050 | 24.75% |
| 權益總額 | 2,602,072 | 58.43% | 2,424,623 | 53.06% | 2,717,655 | 65.43% | 2,591,516 | 70.84% | 2,528,698 | 72.62% | 2,401,889 | 67.4% | 2,580,192 | 77.31% | 2,470,722 | 72.25% | 2,421,226 | 75.92% | 2,308,887 | 66.98% | 2,507,812 | 68.84% | 2,333,818 | 60.15% | 2,265,683 | 74.24% | 2,173,233 | 66.72% | 2,358,490 | 76.45% | 2,234,627 | 70.29% | 2,186,939 | 66.61% | 2,053,197 | 70.71% | 2,246,776 | 79.78% | 2,193,023 | 76.03% | 2,116,392 | 77.38% | 2,047,150 | 71.12% | 2,214,119 | 79.9% | 2,158,708 | 74.19% | 2,105,204 | 78.9% | 2,020,916 | 73.01% | 2,184,667 | 82.55% | 2,105,171 | 78.21% | 2,146,970 | 81.97% | 2,071,773 | 75.92% | 2,080,148 | 82.1% | 2,030,438 | 77.81% | 1,988,042 | 80.32% | 1,933,323 | 73.95% | 2,053,471 | 80.11% | 2,005,082 | 75.72% | 2,013,587 | 80.19% | 1,950,411 | 74.87% | 2,047,721 | 80.3% | 1,991,919 | 75.25% |
流動資產
關貿(6183) 截至2024年第3季「流動資產」總計約為NT$28.54億元，相較上一季減少約NT$-1.26億元、相較去年年末增加約NT$6.04億元
關貿(6183) 2024年第3季財報顯示公司「流動資產」總計約NT$28.54億元、約佔整體資產的64.09%。
對比上一季
上一季流動資產總計約NT$29.8億元、約佔整體資產的65.21%。今年第3季相較上一季減少約NT$-1.26億元。
對比去年年末
去年年末流動資產則為NT$22.5億元、約佔整體資產的61.51%。今年第3季相較去年年末增加約NT$6.04億元。
| 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 | 2,854,000 | 64.09% | 2,979,804 | 65.21% | 2,663,584 | 64.12% | 2,250,288 | 61.51% | 2,117,946 | 60.83% | 2,188,683 | 61.42% | 2,012,388 | 60.3% | 2,106,730 | 61.61% | 1,783,382 | 55.92% | 2,017,646 | 58.53% | 2,211,331 | 60.7% | 2,417,591 | 62.31% | 1,548,603 | 50.74% | 1,765,325 | 54.2% | 1,608,781 | 52.15% | 1,690,936 | 53.19% | 1,816,004 | 55.31% | 1,474,133 | 50.76% | 1,406,388 | 49.94% | 1,443,316 | 50.04% | 1,428,742 | 52.24% | 1,563,409 | 54.31% | 1,460,736 | 52.71% | 1,602,257 | 55.07% | 1,432,487 | 53.69% | 1,576,420 | 56.95% | 1,481,237 | 55.97% | 1,629,710 | 60.55% | 1,552,432 | 59.27% | 1,666,908 | 61.08% | 1,456,655 | 57.49% | 1,515,804 | 58.09% | 1,284,723 | 51.91% | 1,392,259 | 53.26% | 1,342,869 | 52.39% | 1,436,019 | 54.23% | 1,340,829 | 53.4% | 1,440,740 | 55.31% | 1,425,881 | 55.91% | 1,515,298 | 57.25% |
非流動資產
關貿(6183) 截至2024年第3季「非流動資產」總計約為NT$15.99億元，相較上一季增加約NT$958萬元、相較去年年末增加約NT$1.91億元
關貿(6183) 2024年第3季財報顯示公司「非流動資產」總計約NT$15.99億元、約佔整體資產的35.91%。
對比上一季
上一季非流動資產總計約NT$15.89億元、約佔整體資產的34.79%。今年第3季相較上一季增加約NT$958萬元。
對比去年年末
去年年末非流動資產則為NT$14.08億元、約佔整體資產的38.49%。今年第3季相較去年年末增加約NT$1.91億元。
| 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 | % | |
| 非流動資產 | 1,599,054 | 35.91% | 1,589,478 | 34.79% | 1,490,187 | 35.88% | 1,408,096 | 38.49% | 1,364,077 | 39.17% | 1,374,770 | 38.58% | 1,325,017 | 39.7% | 1,312,785 | 38.39% | 1,405,654 | 44.08% | 1,429,503 | 41.47% | 1,431,748 | 39.3% | 1,462,549 | 37.69% | 1,503,342 | 49.26% | 1,491,743 | 45.8% | 1,476,060 | 47.85% | 1,488,297 | 46.81% | 1,467,199 | 44.69% | 1,429,738 | 49.24% | 1,409,796 | 50.06% | 1,440,918 | 49.96% | 1,306,306 | 47.76% | 1,315,077 | 45.69% | 1,310,488 | 47.29% | 1,307,313 | 44.93% | 1,235,720 | 46.31% | 1,191,547 | 43.05% | 1,165,134 | 44.03% | 1,061,941 | 39.45% | 1,066,915 | 40.73% | 1,062,050 | 38.92% | 1,077,175 | 42.51% | 1,093,788 | 41.91% | 1,190,346 | 48.09% | 1,222,054 | 46.74% | 1,220,391 | 47.61% | 1,211,873 | 45.77% | 1,170,312 | 46.6% | 1,164,315 | 44.69% | 1,124,335 | 44.09% | 1,131,671 | 42.75% |
流動負債
關貿(6183) 截至2024年第3季「流動負債」總計約為NT$15.39億元，相較上一季減少約NT$-2.85億元、相較去年年末增加約NT$6.26億元
關貿(6183) 2024年第3季財報顯示公司「流動負債」總計約NT$15.39億元、約佔整體資產的34.56%。
對比上一季
上一季流動負債總計約NT$18.24億元、約佔整體資產的39.92%。今年第3季相較上一季減少約NT$-2.85億元。
對比去年年末
去年年末流動負債則為NT$9.13億元、約佔整體資產的24.95%。今年第3季相較去年年末增加約NT$6.26億元。
| 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 | 1,538,794 | 34.56% | 1,823,839 | 39.92% | 1,238,433 | 29.81% | 912,586 | 24.95% | 808,642 | 23.22% | 1,015,989 | 28.51% | 610,303 | 18.29% | 804,100 | 23.52% | 607,630 | 19.05% | 976,656 | 28.33% | 969,984 | 26.63% | 1,370,620 | 35.32% | 608,633 | 19.94% | 906,350 | 27.83% | 546,234 | 17.71% | 761,691 | 23.96% | 925,164 | 28.18% | 722,732 | 24.89% | 444,049 | 15.77% | 563,951 | 19.55% | 492,564 | 18.01% | 703,474 | 24.44% | 428,314 | 15.46% | 624,853 | 21.48% | 449,899 | 16.86% | 636,113 | 22.98% | 351,068 | 13.27% | 474,221 | 17.62% | 358,667 | 13.69% | 534,094 | 19.57% | 327,045 | 12.91% | 451,330 | 17.3% | 363,228 | 14.68% | 558,536 | 21.36% | 388,455 | 15.15% | 524,185 | 19.8% | 386,480 | 15.39% | 547,909 | 21.03% | 394,236 | 15.46% | 543,149 | 20.52% |
非流動負債
關貿(6183) 截至2024年第3季「非流動負債」總計約為NT$3.12億元，相較上一季減少約NT$-863萬元、相較去年年末增加約NT$1.58億元
關貿(6183) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.12億元、約佔整體資產的7.01%。
對比上一季
上一季非流動負債總計約NT$3.21億元、約佔整體資產的7.02%。今年第3季相較上一季減少約NT$-863萬元。
對比去年年末
去年年末非流動負債則為NT$1.54億元、約佔整體資產的4.22%。今年第3季相較去年年末增加約NT$1.58億元。
| 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 | 312,188 | 7.01% | 320,820 | 7.02% | 197,683 | 4.76% | 154,282 | 4.22% | 144,683 | 4.16% | 145,575 | 4.09% | 146,910 | 4.4% | 144,693 | 4.23% | 160,180 | 5.02% | 161,606 | 4.69% | 165,283 | 4.54% | 175,702 | 4.53% | 177,629 | 5.82% | 177,485 | 5.45% | 180,117 | 5.84% | 182,915 | 5.75% | 171,100 | 5.21% | 127,942 | 4.41% | 125,359 | 4.45% | 127,260 | 4.41% | 126,092 | 4.61% | 127,862 | 4.44% | 128,791 | 4.65% | 126,009 | 4.33% | 113,104 | 4.24% | 110,938 | 4.01% | 110,636 | 4.18% | 112,259 | 4.17% | 113,710 | 4.34% | 123,091 | 4.51% | 126,637 | 5% | 127,824 | 4.9% | 123,799 | 5% | 122,454 | 4.68% | 121,334 | 4.73% | 118,625 | 4.48% | 111,074 | 4.42% | 106,735 | 4.1% | 108,259 | 4.25% | 111,901 | 4.23% |
權益
關貿(6183) 截至2024年第3季「權益」總計約為NT$26.02億元，相較上一季增加約NT$1.77億元、相較去年年末增加約NT$1,056萬元
關貿(6183) 2024年第3季財報顯示公司「權益」總計約NT$26.02億元、約佔整體資產的58.43%。
對比上一季
上一季權益總計約NT$24.25億元、約佔整體資產的53.06%。今年第3季相較上一季增加約NT$1.77億元。
對比去年年末
去年年末權益則為NT$25.92億元、約佔整體資產的70.84%。今年第3季相較去年年末增加約NT$1,056萬元。
| 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 | 2,602,072 | 58.43% | 2,424,623 | 53.06% | 2,717,655 | 65.43% | 2,591,516 | 70.84% | 2,528,698 | 72.62% | 2,401,889 | 67.4% | 2,580,192 | 77.31% | 2,470,722 | 72.25% | 2,421,226 | 75.92% | 2,308,887 | 66.98% | 2,507,812 | 68.84% | 2,333,818 | 60.15% | 2,265,683 | 74.24% | 2,173,233 | 66.72% | 2,358,490 | 76.45% | 2,234,627 | 70.29% | 2,186,939 | 66.61% | 2,053,197 | 70.71% | 2,246,776 | 79.78% | 2,193,023 | 76.03% | 2,116,392 | 77.38% | 2,047,150 | 71.12% | 2,214,119 | 79.9% | 2,158,708 | 74.19% | 2,105,204 | 78.9% | 2,020,916 | 73.01% | 2,184,667 | 82.55% | 2,105,171 | 78.21% | 2,146,970 | 81.97% | 2,071,773 | 75.92% | 2,080,148 | 82.1% | 2,030,438 | 77.81% | 1,988,042 | 80.32% | 1,933,323 | 73.95% | 2,053,471 | 80.11% | 2,005,082 | 75.72% | 2,013,587 | 80.19% | 1,950,411 | 74.87% | 2,047,721 | 80.3% | 1,991,919 | 75.25% |
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