6186
61.9
TWD+2.60 (4.38%)
2024.11.21收盤
新潤-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 | 1,076,242 | 4.96% | 445,765 | 2.17% | 497,023 | 2.7% | 1,085,722 | 7.51% | 809,778 | 5.68% | 611,796 | 7.5% | 389,872 | 6.93% | 191,148 | 4.3% | 228,549 | 5.74% | 283,631 | 5.73% | 167,110 | 3.6% | 197,864 | 4.49% | 87,968 | 4.14% |
應收票據淨額 | 1,015 | 0% | 6,128 | 0.03% | 16,865 | 0.09% | 28,269 | 0.2% | 35,737 | 0.25% | 30,426 | 0.37% | 25,152 | 0.45% | 13,906 | 0.31% | 0 | 0% | 0 | 0% | 7,180 | 0.15% | 30,220 | 0.69% | 6,955 | 0.33% |
應收帳款淨額 | 28,185 | 0.13% | 13,990 | 0.07% | 4,455 | 0.02% | 69,705 | 0.48% | 18,476 | 0.13% | 28,868 | 0.35% | 48,278 | 0.86% | 37,548 | 0.85% | 79,807 | 2% | 10,570 | 0.21% | 3,030 | 0.07% | 1,000 | 0.02% | 646 | 0.03% |
其他應收款 | 400 | 0% | 51 | 0% | 12 | 0% | 257 | 0% | 728 | 0.01% | 1,026 | 0.01% | 0 | 0% | ||||||||||||
本期所得稅資產 | 0 | 0% | 15,509 | 0.08% | 29,536 | 0.16% | 0 | 0% | 58 | 0% | 102 | 0% | 22 | 0% | 0 | 0% | 0 | 0% | 61 | 0% | 0 | 0% | 184 | 0% | 373 | 0.02% |
存貨 | 16,960,907 | 78.18% | 17,202,005 | 83.78% | 15,546,128 | 84.31% | 11,842,103 | 81.9% | 12,020,763 | 84.29% | 6,015,820 | 73.73% | 4,213,501 | 74.84% | 3,783,992 | 85.22% | 3,258,214 | 81.78% | 4,349,817 | 87.88% | 4,014,852 | 86.48% | 4,124,449 | 93.59% | 1,986,387 | 93.41% |
預付款項 | 177,315 | 0.82% | 185,761 | 0.9% | 119,900 | 0.65% | 38,121 | 0.26% | 71,446 | 0.5% | 83,096 | 1.02% | 46,375 | 0.82% | 36,964 | 0.83% | 40,216 | 1.01% | 46,829 | 0.95% | 23,180 | 0.5% | 10,320 | 0.23% | 12,932 | 0.61% |
其他流動資產 | 2,538,018 | 11.7% | 2,025,260 | 9.86% | 1,734,707 | 9.41% | 571,939 | 3.96% | 373,792 | 2.62% | 535,014 | 6.56% | 418,170 | 7.43% | 56,673 | 1.28% | 81,440 | 2.04% | 178,175 | 3.6% | 366,712 | 7.9% | 19,404 | 0.44% | 14,431 | 0.68% |
其他金融資產-流動 | 1,609,583 | 7.42% | 1,122,648 | 5.47% | 1,072,299 | 5.82% | 307,551 | 2.13% | 215,034 | 1.51% | 271,553 | 3.33% | 278,131 | 4.94% | 22,538 | 0.51% | 9,521 | 0.24% | 1,949 | 0.04% | 146,616 | 3.16% | 1,379 | 0.03% | 4,008 | 0.19% |
其他流動資產-其他 | 928,435 | 4.28% | 902,612 | 4.4% | 662,408 | 3.59% | 264,388 | 1.83% | 158,758 | 1.11% | 263,461 | 3.23% | 140,039 | 2.49% | 34,135 | 0.77% | 71,919 | 1.81% | 176,226 | 3.56% | 220,096 | 4.74% | 18,025 | 0.41% | 10,423 | 0.49% |
流動資產合計 | 20,782,082 | 95.79% | 19,894,469 | 96.89% | 17,948,626 | 97.34% | 13,636,116 | 94.31% | 13,339,433 | 93.54% | 7,313,781 | 89.64% | 5,149,178 | 91.46% | 4,131,674 | 93.05% | 3,703,965 | 92.97% | 4,885,699 | 98.7% | 4,604,090 | 99.17% | 4,383,441 | 99.47% | 2,109,692 | 99.2% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 15,353 | 0.07% | 3,283 | 0.02% | 5,641 | 0.03% | 7,912 | 0.05% | 10,845 | 0.08% | 9,577 | 0.12% | 11,742 | 0.21% | 2,580 | 0.06% | 2,736 | 0.07% | 2,210 | 0.04% | 3,012 | 0.06% | 2,939 | 0.07% | 158 | 0.01% |
使用權資產 | 45,451 | 0.21% | 47,314 | 0.23% | 3,771 | 0.02% | 6,588 | 0.05% | 11,636 | 0.08% | 15,887 | 0.19% | ||||||||||||||
無形資產 | 293 | 0% | 241 | 0% | 47 | 0% | 135 | 0% | 284 | 0% | 254 | 0% | 192 | 0% | ||||||||||||
遞延所得稅資產 | 11,024 | 0.05% | 4,861 | 0.02% | 3,714 | 0.02% | 7,528 | 0.05% | 21,760 | 0.15% | 1,687 | 0.02% | 645 | 0.01% | 3,693 | 0.08% | 8,537 | 0.21% | 8,019 | 0.16% | 9,429 | 0.2% | 18,129 | 0.41% | 14,164 | 0.67% |
其他非流動資產 | 841,424 | 3.88% | 583,378 | 2.84% | 477,978 | 2.59% | 800,509 | 5.54% | 816,742 | 5.73% | 758,191 | 9.29% | 408,426 | 7.25% | ||||||||||||
預付設備款 | 5,200 | 0.02% | ||||||||||||||||||||||||
存出保證金 | 140,647 | 0.65% | 128,504 | 0.63% | 62,641 | 0.34% | 51,260 | 0.35% | 98,469 | 0.69% | 161,779 | 1.98% | 105,517 | 1.87% | ||||||||||||
其他金融資產-非流動 | 695,577 | 3.21% | 454,874 | 2.22% | 415,337 | 2.25% | 749,249 | 5.18% | 718,273 | 5.04% | 596,412 | 7.31% | 302,909 | 5.38% | 211,477 | 4.76% | 177,757 | 4.46% | ||||||||
非流動資產合計 | 913,545 | 4.21% | 639,077 | 3.11% | 491,151 | 2.66% | 822,672 | 5.69% | 921,267 | 6.46% | 845,596 | 10.36% | 480,585 | 8.54% | 308,667 | 6.95% | 280,204 | 7.03% | 64,110 | 1.3% | 38,580 | 0.83% | 23,467 | 0.53% | 16,927 | 0.8% |
資產總計 | 21,695,627 | 100% | 20,533,546 | 100% | 18,439,777 | 100% | 14,458,788 | 100% | 14,260,700 | 100% | 8,159,377 | 100% | 5,629,763 | 100% | 4,440,341 | 100% | 3,984,169 | 100% | 4,949,809 | 100% | 4,642,670 | 100% | 4,406,908 | 100% | 2,126,619 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 678,000 | 3.13% | 449,000 | 2.19% | 132,000 | 0.72% | 0 | 0% | 300,000 | 2.1% | 160,000 | 1.96% | 150,000 | 2.66% | 149,420 | 3.37% | 0 | 0% | 195,000 | 3.94% | 195,000 | 4.2% | ||||
應付短期票券 | 755,667 | 3.48% | 1,067,852 | 5.2% | 924,333 | 5.01% | 894,850 | 6.19% | 313,236 | 2.2% | 0 | 0% | 0 | 0% | 299,806 | 6.06% | 227,158 | 4.89% | 191,580 | 4.35% | 0 | 0% | ||||
合約負債-流動 | 4,264,354 | 19.66% | 3,669,379 | 17.87% | 2,698,456 | 14.63% | 929,825 | 6.43% | 1,035,005 | 7.26% | 1,024,020 | 12.55% | 427,670 | 7.6% | ||||||||||||
應付票據 | 97,156 | 0.45% | 145,626 | 0.71% | 25,026 | 0.14% | 172,573 | 1.19% | 179,437 | 1.26% | 300,241 | 3.68% | 45,289 | 0.8% | 54,372 | 1.22% | 63,151 | 1.59% | 103,064 | 2.08% | 96,621 | 2.08% | 29,094 | 0.66% | 7,825 | 0.37% |
應付帳款 | 382,337 | 1.76% | 230,222 | 1.12% | 193,341 | 1.05% | 134,285 | 0.93% | 84,320 | 0.59% | 42,351 | 0.52% | 34,193 | 0.61% | 17,987 | 0.41% | 91,794 | 2.3% | 18,785 | 0.38% | 16,841 | 0.36% | 23,080 | 0.52% | 1,539 | 0.07% |
其他應付款 | 184,392 | 0.85% | 484,627 | 2.36% | 535,475 | 2.9% | 258,419 | 1.79% | 142,433 | 1% | 14,345 | 0.18% | 24,779 | 0.44% | ||||||||||||
本期所得稅負債 | 9,660 | 0.04% | 0 | 0% | 0 | 0% | 18,302 | 0.13% | 52,464 | 0.37% | 0 | 0% | 8,283 | 0.19% | 15,277 | 0.38% | 430 | 0.01% | 7 | 0% | 1,926 | 0.04% | 0 | 0% | ||
負債準備-流動 | 17,267 | 0.08% | 22,049 | 0.11% | 16,021 | 0.09% | 32,917 | 0.23% | 30,134 | 0.21% | 5,446 | 0.07% | 160 | 0% | 15,144 | 0.34% | 35,000 | 0.88% | 0 | 0% | 3,000 | 0.06% | ||||
租賃負債-流動 | 13,334 | 0.06% | 9,640 | 0.05% | 1,990 | 0.01% | 4,983 | 0.03% | 5,170 | 0.04% | 4,760 | 0.06% | ||||||||||||||
其他流動負債 | 10,194,793 | 46.99% | 10,236,057 | 49.85% | 10,159,031 | 55.09% | 7,025,923 | 48.59% | 7,593,759 | 53.25% | 3,483,654 | 42.7% | 2,560,989 | 45.49% | ||||||||||||
一年或一營業週期內到期長期負債 | 9,452,459 | 43.57% | 9,690,746 | 47.19% | 9,822,990 | 53.27% | 6,991,942 | 48.36% | 7,517,740 | 52.72% | 3,187,092 | 39.06% | 2,447,545 | 43.48% | 2,047,300 | 46.11% | 1,182,420 | 29.68% | 1,909,303 | 38.57% | 1,772,399 | 38.18% | 2,122,103 | 48.15% | 1,175,988 | 55.3% |
其他流動負債-其他 | 742,334 | 3.42% | 545,311 | 2.66% | 336,041 | 1.82% | 33,981 | 0.24% | 76,019 | 0.53% | 296,562 | 3.63% | 113,444 | 2.02% | 271,347 | 6.11% | 176,267 | 4.42% | 164,144 | 3.32% | 155,308 | 3.35% | 72,373 | 1.64% | 942 | 0.04% |
流動負債合計 | 16,596,960 | 76.5% | 16,314,452 | 79.45% | 14,685,673 | 79.64% | 9,472,077 | 65.51% | 9,735,958 | 68.27% | 5,034,817 | 61.71% | 3,243,080 | 57.61% | 2,701,307 | 60.84% | 1,983,313 | 49.78% | 3,936,288 | 79.52% | 3,643,646 | 78.48% | 3,739,374 | 84.85% | 1,538,859 | 72.36% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 1,800,000 | 8.3% | 1,300,000 | 6.33% | 1,100,000 | 5.97% | 2,100,000 | 14.52% | 2,100,000 | 14.73% | 1,800,000 | 22.06% | 1,000,000 | 17.76% | 500,000 | 11.26% | 500,000 | 12.55% | ||||||||
租賃負債-非流動 | 33,533 | 0.15% | 39,092 | 0.19% | 1,116 | 0.01% | 1,264 | 0.01% | 6,247 | 0.04% | 11,117 | 0.14% | ||||||||||||||
非流動負債合計 | 1,833,533 | 8.45% | 1,339,092 | 6.52% | 1,101,116 | 5.97% | 2,101,392 | 14.53% | 2,106,332 | 14.77% | 1,811,117 | 22.2% | 1,000,000 | 17.76% | 500,002 | 11.26% | 599,633 | 15.05% | 4 | 0% | 2 | 0% | 0 | 0% | 0 | 0% |
負債總計 | 18,430,493 | 84.95% | 17,653,544 | 85.97% | 15,786,789 | 85.61% | 11,573,469 | 80.04% | 11,842,290 | 83.04% | 6,845,934 | 83.9% | 4,243,080 | 75.37% | 3,201,309 | 72.1% | 2,582,946 | 64.83% | 3,936,292 | 79.52% | 3,643,648 | 78.48% | 3,739,374 | 84.85% | 1,538,859 | 72.36% |
權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,724,846 | 7.95% | 1,499,861 | 7.3% | 1,499,861 | 8.13% | 1,300,344 | 8.99% | 1,300,344 | 9.12% | 1,000,344 | 12.26% | 1,000,344 | 17.77% | 716,905 | 16.15% | 716,904 | 17.99% | 651,793 | 13.17% | 651,793 | 14.04% | 651,793 | 14.79% | 571,793 | 26.89% |
股本合計 | 1,724,846 | 7.95% | 1,499,861 | 7.3% | 1,499,861 | 8.13% | 1,365,361 | 9.44% | 1,300,344 | 9.12% | 1,000,344 | 12.26% | 1,000,344 | 17.77% | 716,905 | 16.15% | 716,904 | 17.99% | 683,555 | 13.81% | 651,793 | 14.04% | 651,793 | 14.79% | 571,793 | 26.89% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 847,530 | 3.91% | 847,530 | 4.13% | 847,530 | 4.6% | 651,452 | 4.51% | 651,452 | 4.57% | 209,637 | 2.57% | 309,672 | 5.5% | ||||||||||||
資本公積-員工認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 930 | 0.02% | 0 | 0% | ||||||
資本公積合計 | 847,530 | 3.91% | 847,530 | 4.13% | 847,530 | 4.6% | 651,452 | 4.51% | 651,452 | 4.57% | 209,637 | 2.57% | 309,672 | 5.5% | 239,746 | 5.4% | 239,746 | 6.02% | 239,746 | 4.84% | 239,746 | 5.16% | 239,746 | 5.44% | 102,816 | 4.83% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 320,168 | 1.48% | 275,597 | 1.34% | 242,872 | 1.32% | 200,499 | 1.39% | 162,362 | 1.14% | 120,268 | 1.47% | 120,268 | 2.14% | ||||||||||||
未分配盈餘(或待彌補虧損) | 372,590 | 1.72% | 257,014 | 1.25% | 62,725 | 0.34% | 668,007 | 4.62% | 304,252 | 2.13% | (16,806) | -0.21% | (43,181) | -0.77% | 209,402 | 4.72% | 396,371 | 9.95% | 84,969 | 1.72% | 77,205 | 1.66% | (232,511) | -5.28% | (86,849) | -4.08% |
保留盈餘合計 | 692,758 | 3.19% | 532,611 | 2.59% | 305,597 | 1.66% | 868,506 | 6.01% | 466,614 | 3.27% | 103,462 | 1.27% | 77,087 | 1.37% | 329,095 | 7.41% | 491,287 | 12.33% | 136,930 | 2.77% | 107,483 | 2.32% | (224,005) | -5.08% | (86,849) | -4.08% |
權益總計 | 3,265,134 | 15.05% | 2,880,002 | 14.03% | 2,652,988 | 14.39% | 2,885,319 | 19.96% | 2,418,410 | 16.96% | 1,313,443 | 16.1% | 1,386,683 | 24.63% | 1,239,032 | 27.9% | 1,401,223 | 35.17% | 1,013,517 | 20.48% | 999,022 | 21.52% | 667,534 | 15.15% | 587,760 | 27.64% |
負債及權益總計 | 21,695,627 | 100% | 20,533,546 | 100% | 18,439,777 | 100% | 14,458,788 | 100% | 14,260,700 | 100% | 8,159,377 | 100% | 5,629,763 | 100% | 4,440,341 | 100% | 3,984,169 | 100% | 4,949,809 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
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% | 1,656,000 | 0.04% | 1,656,000 | 0.04% | 1,656,000 | 0.03% | 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
新潤(6186) 截至2024年第3季「資產總額」總計約為NT$217億元,相較上一季增加約NT$9.6億元、相較去年年末增加約NT$18.89億元
新潤(6186) 2024年第3季財報顯示公司「資產總額」約NT$217億元;負債總額約NT$184億元、為資產總額的84.95%;權益總額約NT$32.65億元、為資產總額的15.05%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$207億元;負債總額約NT$175億元、為資產總額的84.39%;權益總額約NT$32.36億元、為資產總額的15.61%。
今年第3季相較上一季「資產總額」增加約NT$9.6億元。
對比去年年末
去年年末的「資產總額」則為NT$198億元;負債總額約NT$166億元、為資產總額的83.86%;權益總額約NT$31.97億元、為資產總額的16.14%。
今年第3季相較去年年末「資產總額」增加約NT$18.89億元。
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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資產總額 | 21,695,627 | 100% | 20,735,353 | 100% | 20,193,858 | 100% | 19,806,980 | 100% | 20,533,546 | 100% | 19,667,137 | 100% | 18,850,965 | 100% | 17,921,267 | 100% | 18,439,777 | 100% | 17,584,350 | 100% | 16,538,059 | 100% | 15,619,121 | 100% | 14,458,788 | 100% | 14,475,785 | 100% | 15,235,857 | 100% | 15,661,147 | 100% | 14,260,700 | 100% | 12,595,436 | 100% | 9,378,768 | 100% | 9,558,064 | 100% | 8,159,377 | 100% | 7,160,102 | 100% | 5,955,839 | 100% | 5,860,794 | 100% | 5,629,763 | 100% | 5,543,772 | 100% | 5,348,837 | 100% | 4,740,853 | 100% | 4,440,341 | 100% | 4,587,668 | 100% | 4,371,298 | 100% | 4,489,074 | 100% | 3,984,169 | 100% | 4,558,751 | 100% | 4,625,854 | 100% | 4,951,691 | 100% | 4,949,809 | 100% | 4,745,382 | 100% | 4,543,324 | 100% | 4,710,594 | 100% |
負債總額 | 18,430,493 | 84.95% | 17,499,348 | 84.39% | 16,866,864 | 83.52% | 16,610,250 | 83.86% | 17,653,544 | 85.97% | 16,865,912 | 85.76% | 15,734,788 | 83.47% | 14,840,277 | 82.81% | 15,786,789 | 85.61% | 14,908,552 | 84.78% | 13,589,084 | 82.17% | 12,745,999 | 81.61% | 11,573,469 | 80.04% | 11,574,380 | 79.96% | 12,375,843 | 81.23% | 13,047,178 | 83.31% | 11,842,290 | 83.04% | 10,938,608 | 86.85% | 7,442,410 | 79.35% | 7,769,214 | 81.28% | 6,845,934 | 83.9% | 5,792,568 | 80.9% | 4,487,556 | 75.35% | 4,392,847 | 74.95% | 4,243,080 | 75.37% | 4,108,148 | 74.1% | 3,732,863 | 69.79% | 3,464,410 | 73.08% | 3,201,309 | 72.1% | 3,322,426 | 72.42% | 2,944,635 | 67.36% | 3,078,316 | 68.57% | 2,582,946 | 64.83% | 3,316,302 | 72.75% | 3,212,322 | 69.44% | 3,588,606 | 72.47% | 3,936,292 | 79.52% | 3,710,703 | 78.2% | 3,365,751 | 74.08% | 3,618,246 | 76.81% |
權益總額 | 3,265,134 | 15.05% | 3,236,005 | 15.61% | 3,326,994 | 16.48% | 3,196,730 | 16.14% | 2,880,002 | 14.03% | 2,801,225 | 14.24% | 3,116,177 | 16.53% | 3,080,990 | 17.19% | 2,652,988 | 14.39% | 2,675,798 | 15.22% | 2,948,975 | 17.83% | 2,873,122 | 18.39% | 2,885,319 | 19.96% | 2,901,405 | 20.04% | 2,860,014 | 18.77% | 2,613,969 | 16.69% | 2,418,410 | 16.96% | 1,656,828 | 13.15% | 1,936,358 | 20.65% | 1,788,850 | 18.72% | 1,313,443 | 16.1% | 1,367,534 | 19.1% | 1,468,283 | 24.65% | 1,467,947 | 25.05% | 1,386,683 | 24.63% | 1,435,624 | 25.9% | 1,615,974 | 30.21% | 1,276,443 | 26.92% | 1,239,032 | 27.9% | 1,265,242 | 27.58% | 1,426,663 | 32.64% | 1,410,758 | 31.43% | 1,401,223 | 35.17% | 1,242,449 | 27.25% | 1,413,532 | 30.56% | 1,363,085 | 27.53% | 1,013,517 | 20.48% | 1,034,679 | 21.8% | 1,177,573 | 25.92% | 1,092,348 | 23.19% |
流動資產
新潤(6186) 截至2024年第3季「流動資產」總計約為NT$208億元,相較上一季增加約NT$5.91億元、相較去年年末增加約NT$14.77億元
新潤(6186) 2024年第3季財報顯示公司「流動資產」總計約NT$208億元、約佔整體資產的95.79%。
對比上一季
上一季流動資產總計約NT$202億元、約佔整體資產的97.37%。今年第3季相較上一季增加約NT$5.91億元。
對比去年年末
去年年末流動資產則為NT$193億元、約佔整體資產的97.47%。今年第3季相較去年年末增加約NT$14.77億元。
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 | 20,782,082 | 95.79% | 20,190,747 | 97.37% | 19,683,110 | 97.47% | 19,305,213 | 97.47% | 19,894,469 | 96.89% | 18,916,515 | 96.18% | 18,074,268 | 95.88% | 17,196,436 | 95.96% | 17,948,626 | 97.34% | 16,908,405 | 96.16% | 15,872,443 | 95.98% | 15,042,396 | 96.31% | 13,636,116 | 94.31% | 13,680,499 | 94.51% | 14,354,961 | 94.22% | 14,715,541 | 93.96% | 13,339,433 | 93.54% | 11,673,064 | 92.68% | 8,315,607 | 88.66% | 8,494,285 | 88.87% | 7,313,781 | 89.64% | 6,490,642 | 90.65% | 5,399,052 | 90.65% | 5,321,210 | 90.79% | 5,149,178 | 91.46% | 5,017,642 | 90.51% | 4,908,711 | 91.77% | 4,266,694 | 90% | 4,131,674 | 93.05% | 4,311,302 | 93.98% | 4,092,150 | 93.61% | 4,208,169 | 93.74% | 3,703,965 | 92.97% | 4,457,387 | 97.78% | 4,501,311 | 97.31% | 4,826,408 | 97.47% | 4,885,699 | 98.7% | 4,709,826 | 99.25% | 4,506,703 | 99.19% | 4,673,159 | 99.21% |
非流動資產
新潤(6186) 截至2024年第3季「非流動資產」總計約為NT$9.14億元,相較上一季增加約NT$3.69億元、相較去年年末增加約NT$4.12億元
新潤(6186) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.14億元、約佔整體資產的4.21%。
對比上一季
上一季非流動資產總計約NT$5.45億元、約佔整體資產的2.63%。今年第3季相較上一季增加約NT$3.69億元。
對比去年年末
去年年末非流動資產則為NT$5.02億元、約佔整體資產的2.53%。今年第3季相較去年年末增加約NT$4.12億元。
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 | % | |
非流動資產 | 913,545 | 4.21% | 544,606 | 2.63% | 510,748 | 2.53% | 501,767 | 2.53% | 639,077 | 3.11% | 750,622 | 3.82% | 776,697 | 4.12% | 724,831 | 4.04% | 491,151 | 2.66% | 675,945 | 3.84% | 665,616 | 4.02% | 576,725 | 3.69% | 822,672 | 5.69% | 795,286 | 5.49% | 880,896 | 5.78% | 945,606 | 6.04% | 921,267 | 6.46% | 922,372 | 7.32% | 1,063,161 | 11.34% | 1,063,779 | 11.13% | 845,596 | 10.36% | 669,460 | 9.35% | 556,787 | 9.35% | 539,584 | 9.21% | 480,585 | 8.54% | 526,130 | 9.49% | 440,126 | 8.23% | 474,159 | 10% | 308,667 | 6.95% | 276,366 | 6.02% | 279,148 | 6.39% | 280,905 | 6.26% | 280,204 | 7.03% | 101,364 | 2.22% | 124,543 | 2.69% | 125,283 | 2.53% | 64,110 | 1.3% | 35,556 | 0.75% | 36,621 | 0.81% | 37,435 | 0.79% |
流動負債
新潤(6186) 截至2024年第3季「流動負債」總計約為NT$166億元,相較上一季增加約NT$9.35億元、相較去年年末增加約NT$10.23億元
新潤(6186) 2024年第3季財報顯示公司「流動負債」總計約NT$166億元、約佔整體資產的76.5%。
對比上一季
上一季流動負債總計約NT$157億元、約佔整體資產的75.53%。今年第3季相較上一季增加約NT$9.35億元。
對比去年年末
去年年末流動負債則為NT$156億元、約佔整體資產的78.63%。今年第3季相較去年年末增加約NT$10.23億元。
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 | 16,596,960 | 76.5% | 15,662,313 | 75.53% | 15,826,349 | 78.37% | 15,573,839 | 78.63% | 16,314,452 | 79.45% | 15,224,156 | 77.41% | 14,090,385 | 74.75% | 13,239,344 | 73.88% | 14,685,673 | 79.64% | 13,307,125 | 75.68% | 11,988,956 | 72.49% | 11,145,871 | 71.36% | 9,472,077 | 65.51% | 9,471,732 | 65.43% | 10,271,861 | 67.42% | 10,941,953 | 69.87% | 9,735,958 | 68.27% | 8,831,132 | 70.11% | 5,337,155 | 56.91% | 5,659,057 | 59.21% | 5,034,817 | 61.71% | 4,780,250 | 66.76% | 3,474,046 | 58.33% | 3,392,847 | 57.89% | 3,243,080 | 57.61% | 3,108,148 | 56.07% | 2,732,863 | 51.09% | 2,464,410 | 51.98% | 2,701,307 | 60.84% | 2,822,424 | 61.52% | 2,444,633 | 55.92% | 2,529,908 | 56.36% | 1,983,313 | 49.78% | 3,065,871 | 67.25% | 2,858,818 | 61.8% | 3,588,602 | 72.47% | 3,936,288 | 79.52% | 3,710,700 | 78.2% | 3,365,747 | 74.08% | 3,618,242 | 76.81% |
非流動負債
新潤(6186) 截至2024年第3季「非流動負債」總計約為NT$18.34億元,相較上一季減少約NT$-350萬元、相較去年年末增加約NT$7.97億元
新潤(6186) 2024年第3季財報顯示公司「非流動負債」總計約NT$18.34億元、約佔整體資產的8.45%。
對比上一季
上一季非流動負債總計約NT$18.37億元、約佔整體資產的8.86%。今年第3季相較上一季減少約NT$-350萬元。
對比去年年末
去年年末非流動負債則為NT$10.36億元、約佔整體資產的5.23%。今年第3季相較去年年末增加約NT$7.97億元。
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 | 1,833,533 | 8.45% | 1,837,035 | 8.86% | 1,040,515 | 5.15% | 1,036,411 | 5.23% | 1,339,092 | 6.52% | 1,641,756 | 8.35% | 1,644,403 | 8.72% | 1,600,933 | 8.93% | 1,101,116 | 5.97% | 1,601,427 | 9.11% | 1,600,128 | 9.68% | 1,600,128 | 10.24% | 2,101,392 | 14.53% | 2,102,648 | 14.53% | 2,103,982 | 13.81% | 2,105,225 | 13.44% | 2,106,332 | 14.77% | 2,107,476 | 16.73% | 2,105,255 | 22.45% | 2,110,157 | 22.08% | 1,811,117 | 22.2% | 1,012,318 | 14.14% | 1,013,510 | 17.02% | 1,000,000 | 17.06% | 1,000,000 | 17.76% | 1,000,000 | 18.04% | 1,000,000 | 18.7% | 1,000,000 | 21.09% | 500,002 | 11.26% | 500,002 | 10.9% | 500,002 | 11.44% | 548,408 | 12.22% | 599,633 | 15.05% | 250,431 | 5.49% | 353,504 | 7.64% | 4 | 4 | 3 | 4 | 4 |
權益
新潤(6186) 截至2024年第3季「權益」總計約為NT$32.65億元,相較上一季增加約NT$2,913萬元、相較去年年末增加約NT$6,840萬元
新潤(6186) 2024年第3季財報顯示公司「權益」總計約NT$32.65億元、約佔整體資產的15.05%。
對比上一季
上一季權益總計約NT$32.36億元、約佔整體資產的15.61%。今年第3季相較上一季增加約NT$2,913萬元。
對比去年年末
去年年末權益則為NT$31.97億元、約佔整體資產的16.14%。今年第3季相較去年年末增加約NT$6,840萬元。
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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權益 | 3,265,134 | 15.05% | 3,236,005 | 15.61% | 3,326,994 | 16.48% | 3,196,730 | 16.14% | 2,880,002 | 14.03% | 2,801,225 | 14.24% | 3,116,177 | 16.53% | 3,080,990 | 17.19% | 2,652,988 | 14.39% | 2,675,798 | 15.22% | 2,948,975 | 17.83% | 2,873,122 | 18.39% | 2,885,319 | 19.96% | 2,901,405 | 20.04% | 2,860,014 | 18.77% | 2,613,969 | 16.69% | 2,418,410 | 16.96% | 1,656,828 | 13.15% | 1,936,358 | 20.65% | 1,788,850 | 18.72% | 1,313,443 | 16.1% | 1,367,534 | 19.1% | 1,468,283 | 24.65% | 1,467,947 | 25.05% | 1,386,683 | 24.63% | 1,435,624 | 25.9% | 1,615,974 | 30.21% | 1,276,443 | 26.92% | 1,239,032 | 27.9% | 1,265,242 | 27.58% | 1,426,663 | 32.64% | 1,410,758 | 31.43% | 1,401,223 | 35.17% | 1,242,449 | 27.25% | 1,413,532 | 30.56% | 1,363,085 | 27.53% | 1,013,517 | 20.48% | 1,034,679 | 21.8% | 1,177,573 | 25.92% | 1,092,348 | 23.19% |
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