6246
17.75
TWD+0.00 (0.00%)
2024.12.04收盤
臺龍－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 | 302,625 | 24.25% | 381,726 | 27.71% | 247,703 | 18.23% | 161,067 | 12.9% | 109,427 | 10.33% | 181,434 | 22.42% | 148,490 | 16.19% | 144,934 | 15.88% | 102,976 | 11.34% | 157,366 | 16.56% | 157,549 | 8.11% | 136,129 | 3.98% | 342,663 | 8.86% |
| 透過損益按公允價值衡量之金融資產－流動 | 6,105 | 0.49% | 5,377 | 0.39% | 4,063 | 0.3% | 30,345 | 2.43% | 27,057 | 2.55% | 11,228 | 1.39% | 3,758 | 0.41% | 3,636 | 0.4% | 4,441 | 0.49% | 0 | 0% | 0 | 0% | ||||
| 按攤銷後成本衡量之金融資產－流動 | 65,535 | 5.25% | 63,391 | 4.6% | ||||||||||||||||||||||
| 應收票據淨額 | 18,844 | 1.51% | 7,077 | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 7,579 | 0.94% | 17,045 | 1.86% | 21,412 | 2.35% | 5,352 | 0.59% | 1,319 | 0.14% | 7,232 | 0.37% | 2,180 | 0.06% | 26,273 | 0.68% |
| 應收帳款淨額 | 529,117 | 42.4% | 490,452 | 35.6% | 626,322 | 46.1% | 602,753 | 48.28% | 521,668 | 49.23% | 295,434 | 36.51% | 422,675 | 46.08% | 422,238 | 46.26% | 365,492 | 40.25% | 275,713 | 29.02% | 588,679 | 30.3% | 863,021 | 25.24% | 1,094,858 | 28.3% |
| 應收帳款－關係人淨額 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款 | 13,798 | 1.11% | 46,745 | 3.39% | 49,369 | 3.63% | 44,752 | 3.58% | 45,345 | 4.28% | 48,843 | 6.04% | 53,270 | 5.81% | ||||||||||||
| 存貨 | 176,128 | 14.11% | 233,427 | 16.95% | 270,196 | 19.89% | 272,059 | 21.79% | 212,269 | 20.03% | 99,787 | 12.33% | 121,943 | 13.3% | 120,472 | 13.2% | 89,090 | 9.81% | 93,125 | 9.8% | 265,995 | 13.69% | 468,664 | 13.71% | 401,684 | 10.38% |
| 存貨－買賣業 | 176,128 | 14.11% | 233,427 | 16.95% | 270,196 | 19.89% | 272,059 | 21.79% | 212,269 | 20.03% | 99,787 | 12.33% | 121,943 | 13.3% | 120,472 | 13.2% | 89,090 | 9.81% | 93,125 | 9.8% | 265,995 | 13.69% | 468,664 | 13.71% | 401,684 | 10.38% |
| 其他流動資產 | 18,928 | 1.52% | 18,875 | 1.37% | 19,156 | 1.41% | 21,381 | 1.71% | 15,474 | 1.46% | 15,729 | 1.94% | 17,173 | 1.87% | 1,068 | 0.12% | 10,677 | 1.18% | 9,244 | 0.97% | 205,391 | 10.57% | 281,770 | 8.24% | 361,365 | 9.34% |
| 流動資產合計 | 1,131,080 | 90.63% | 1,247,070 | 90.53% | 1,216,809 | 89.57% | 1,132,357 | 90.71% | 931,240 | 87.88% | 660,034 | 81.57% | 784,354 | 85.52% | 776,322 | 85.06% | 708,759 | 78.04% | 621,159 | 65.37% | 1,229,409 | 63.29% | 1,764,895 | 51.62% | 2,239,624 | 57.9% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 1,032 | 0.07% | 923 | 0.07% | 0 | 0% | 128 | 0.01% | ||||||||||||||||
| 不動產、廠房及設備 | 81,233 | 6.51% | 93,024 | 6.75% | 97,136 | 7.15% | 93,159 | 7.46% | 100,247 | 9.46% | 117,856 | 14.57% | 115,819 | 12.63% | 117,956 | 12.92% | 145,659 | 16.04% | 208,501 | 21.94% | 580,418 | 29.88% | 1,425,632 | 41.7% | 1,533,456 | 39.64% |
| 使用權資產 | 21,942 | 1.76% | 25,578 | 1.86% | 25,264 | 1.86% | 16,240 | 1.3% | 21,911 | 2.07% | 27,329 | 3.38% | ||||||||||||||
| 無形資產 | 1,113 | 0.09% | 918 | 0.07% | 885 | 0.07% | 612 | 0.05% | 495 | 0.05% | 217 | 0.03% | 331 | 0.04% | 142 | 0.02% | 81 | 0.01% | 38 | 0% | 2,211 | 0.11% | 7,539 | 0.22% | 10,122 | 0.26% |
| 其他非流動資產 | 12,692 | 1.02% | 9,928 | 0.72% | 17,554 | 1.29% | 5,975 | 0.48% | 5,642 | 0.53% | 3,729 | 0.46% | 16,669 | 1.82% | ||||||||||||
| 淨確定福利資產-非流動 | 0 | 0% | 0 | 0% | 542 | 0.04% | 293 | 0.02% | ||||||||||||||||||
| 其他非流動資產－其他 | 12,692 | 1.02% | 9,928 | 0.72% | 17,012 | 1.25% | 5,682 | 0.46% | 4,659 | 0.44% | 3,729 | 0.46% | 1,901 | 0.21% | 1,429 | 0.16% | 2,043 | 0.22% | 4,886 | 0.51% | 25,782 | 1.33% | 66,900 | 1.96% | 6,789 | 0.18% |
| 非流動資產合計 | 116,980 | 9.37% | 130,480 | 9.47% | 141,762 | 10.43% | 115,986 | 9.29% | 128,423 | 12.12% | 149,131 | 18.43% | 132,819 | 14.48% | 136,356 | 14.94% | 199,406 | 21.96% | 329,072 | 34.63% | 713,108 | 36.71% | 1,654,167 | 48.38% | 1,628,685 | 42.1% |
| 資產總計 | 1,248,060 | 100% | 1,377,550 | 100% | 1,358,571 | 100% | 1,248,343 | 100% | 1,059,663 | 100% | 809,165 | 100% | 917,173 | 100% | 912,678 | 100% | 908,165 | 100% | 950,231 | 100% | 1,942,517 | 100% | 3,419,062 | 100% | 3,868,309 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 214,742 | 17.21% | 297,893 | 21.62% | 273,245 | 20.11% | 215,394 | 17.25% | 167,894 | 15.84% | 250,629 | 30.97% | 277,510 | 30.26% | 299,459 | 32.81% | 446,571 | 49.17% | 484,307 | 50.97% | 653,567 | 33.65% | 877,423 | 25.66% | 1,046,084 | 27.04% |
| 應付票據 | 0 | 0% | 0 | 0% | 73 | 0.01% | 0 | 0% | 20 | 0% | 40 | 0% | 0 | 0% | 426 | 0.02% | 205 | 0.01% | 668 | 0.02% | ||||||
| 應付帳款 | 467,704 | 37.47% | 468,226 | 33.99% | 412,234 | 30.34% | 442,430 | 35.44% | 378,175 | 35.69% | 166,401 | 20.56% | 208,206 | 22.7% | 187,789 | 20.58% | 162,588 | 17.9% | 116,689 | 12.28% | 379,806 | 19.55% | 635,544 | 18.59% | 758,757 | 19.61% |
| 其他應付款 | 58,448 | 4.68% | 53,954 | 3.92% | 88,029 | 6.48% | 63,883 | 5.12% | 60,696 | 5.73% | 40,860 | 5.05% | 49,784 | 5.43% | ||||||||||||
| 負債準備－流動 | 887 | 0.07% | 878 | 0.06% | 883 | 0.06% | 1,028 | 0.08% | 1,017 | 0.1% | 1,271 | 0.16% | 1,287 | 0.14% | 1,307 | 0.14% | 1,330 | 0.15% | 2,012 | 0.21% | ||||||
| 租賃負債－流動 | 3,542 | 0.28% | 3,884 | 0.28% | 2,378 | 0.18% | 3,031 | 0.24% | 5,561 | 0.52% | 5,334 | 0.66% | ||||||||||||||
| 其他流動負債 | 113,040 | 9.06% | 105,566 | 7.66% | 111,041 | 8.17% | 104,254 | 8.35% | 9,319 | 0.88% | 2,995 | 0.37% | 1,580 | 0.17% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 110,710 | 8.87% | 101,707 | 7.38% | 105,085 | 7.73% | 101,965 | 8.17% | 5,882 | 0.56% | 2,047 | 0.25% | 0 | 0% | 15,871 | 1.74% | 38,426 | 4.23% | 42,507 | 4.47% | 66,600 | 3.43% | 66,931 | 1.96% | 0 | 0% |
| 其他流動負債－其他 | 2,330 | 0.19% | 3,859 | 0.28% | 5,956 | 0.44% | 2,289 | 0.18% | 3,437 | 0.32% | 948 | 0.12% | 1,580 | 0.17% | 649 | 0.07% | 17,665 | 1.95% | 10,532 | 1.11% | 18,842 | 0.97% | 48,397 | 1.42% | 148,609 | 3.84% |
| 流動負債合計 | 858,363 | 68.78% | 930,401 | 67.54% | 887,883 | 65.35% | 830,020 | 66.49% | 622,682 | 58.76% | 467,530 | 57.78% | 538,367 | 58.7% | 538,317 | 58.98% | 706,813 | 77.83% | 714,459 | 75.19% | 1,382,599 | 71.18% | 2,037,392 | 59.59% | 2,163,299 | 55.92% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,505 | 2.12% | ||||||||||||||||
| 長期借款 | 13,696 | 1.1% | 7,115 | 0.52% | 10,494 | 0.77% | 12,431 | 1% | 105,396 | 9.95% | 2,282 | 0.28% | 0 | 0% | 17,987 | 1.98% | 56,461 | 5.94% | 110,666 | 5.7% | 131,816 | 3.86% | 24,461 | 0.63% | ||
| 租賃負債－非流動 | 6,085 | 0.49% | 9,137 | 0.66% | 9,520 | 0.7% | 0 | 0% | 2,987 | 0.28% | 7,770 | 0.96% | ||||||||||||||
| 其他非流動負債 | 187 | 0.01% | 183 | 0.01% | 185 | 0.01% | 179 | 0.01% | 177 | 0.02% | 2,080 | 0.26% | 2,944 | 0.32% | ||||||||||||
| 其他非流動負債－其他 | 187 | 0.01% | 183 | 0.01% | 185 | 0.01% | 179 | 0.01% | 177 | 0.02% | 180 | 0.02% | 317 | 0.03% | 305 | 0.03% | 970 | 0.11% | 942 | 0.1% | 25 | 0% | 0 | 0% | 148 | 0% |
| 非流動負債合計 | 19,968 | 1.6% | 16,435 | 1.19% | 20,199 | 1.49% | 12,610 | 1.01% | 131,065 | 12.37% | 12,132 | 1.5% | 2,944 | 0.32% | 4,500 | 0.49% | 75,368 | 8.3% | 131,275 | 13.82% | 159,698 | 8.22% | 185,969 | 5.44% | 57,426 | 1.48% |
| 負債總計 | 878,331 | 70.38% | 946,836 | 68.73% | 908,082 | 66.84% | 842,630 | 67.5% | 753,747 | 71.13% | 479,662 | 59.28% | 541,311 | 59.02% | 542,817 | 59.48% | 782,181 | 86.13% | 845,734 | 89% | 1,542,297 | 79.4% | 2,223,361 | 65.03% | 2,220,725 | 57.41% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 378,514 | 30.33% | 378,514 | 27.48% | 371,092 | 27.31% | 371,092 | 29.73% | 307,572 | 29.03% | 295,742 | 36.55% | 284,367 | 31% | 240,190 | 26.32% | 217,500 | 23.95% | 1,359,376 | 143.06% | 1,359,376 | 69.98% | 1,776,894 | 51.97% | 1,776,894 | 45.93% |
| 待分配股票股利 | 0 | 0% | 0 | 0% | 0 | 0% | 11,830 | 1.46% | 11,375 | 1.24% | 43,500 | 4.77% | ||||||||||||||
| 股本合計 | 378,514 | 30.33% | 378,514 | 27.48% | 371,092 | 27.31% | 371,092 | 29.73% | 307,572 | 29.03% | 307,572 | 38.01% | 295,742 | 32.24% | 283,690 | 31.08% | 217,500 | 23.95% | 1,359,376 | 143.06% | 1,359,376 | 69.98% | 1,776,894 | 51.97% | 1,776,894 | 45.93% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 21,431 | 1.72% | 21,431 | 1.56% | 21,431 | 1.58% | 21,431 | 1.72% | 28,122 | 2.65% | 25,700 | 3.18% | 25,700 | 2.8% | 24,278 | 2.66% | 0 | 0% | 47,061 | 4.95% | 47,061 | 2.42% | 41,545 | 1.22% | 41,545 | 1.07% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 6,678 | 0.54% | 6,678 | 0.48% | 4,548 | 0.33% | 1,317 | 0.11% | 0 | 0% | 14,000 | 1.73% | 12,054 | 1.31% | ||||||||||||
| 特別盈餘公積 | 38,132 | 3.06% | 38,132 | 2.77% | 38,132 | 2.81% | 20,920 | 1.68% | 9,068 | 0.86% | 22,155 | 2.74% | 17,056 | 1.86% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | (62,991) | -5.05% | 6,065 | 0.44% | 33,329 | 2.45% | 30,165 | 2.42% | 1,487 | 0.14% | (10,165) | -1.26% | 48,383 | 5.28% | 68,324 | 7.49% | (41,491) | -4.57% | (1,280,569) | -134.76% | (974,233) | -50.15% | (618,360) | -18.09% | (128,491) | -3.32% |
| 累積盈虧 | (62,991) | -5.05% | 6,065 | 0.44% | 33,329 | 2.45% | 30,165 | 2.42% | 1,487 | 0.14% | (10,165) | -1.26% | 48,383 | 5.28% | 68,324 | 7.49% | (41,491) | -4.57% | (1,280,569) | -134.76% | (974,233) | -50.15% | (618,360) | -18.09% | (128,491) | -3.32% |
| 保留盈餘合計 | (18,181) | -1.46% | 50,875 | 3.69% | 76,009 | 5.59% | 52,402 | 4.2% | 10,555 | 1% | 25,990 | 3.21% | 77,493 | 8.45% | 77,812 | 8.53% | (41,491) | -4.57% | (1,280,569) | -134.76% | (974,233) | -50.15% | (618,360) | -18.09% | (128,491) | -3.32% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (12,035) | -0.96% | (20,106) | -1.46% | (18,043) | -1.33% | (39,212) | -3.14% | (40,333) | -3.81% | (29,759) | -3.68% | (23,073) | -2.52% | (15,919) | -1.74% | (50,025) | -5.51% | (21,371) | -2.25% | (31,984) | -1.65% | (10,824) | -0.32% | (52,156) | -1.35% |
| 歸屬於母公司業主之權益合計 | 369,729 | 29.62% | 430,714 | 31.27% | 450,489 | 33.16% | 405,713 | 32.5% | 305,916 | 28.87% | 329,503 | 40.72% | 375,862 | 40.98% | 369,861 | 40.52% | 125,984 | 13.87% | 104,497 | 11% | 400,220 | 20.6% | 1,189,255 | 34.78% | 1,637,792 | 42.34% |
| 權益總額 | 369,729 | 29.62% | 430,714 | 31.27% | 450,489 | 33.16% | 405,713 | 32.5% | 305,916 | 28.87% | 329,503 | 40.72% | 375,862 | 40.98% | 369,861 | 40.52% | 125,984 | 13.87% | 104,497 | 11% | 400,220 | 20.6% | 1,195,701 | 34.97% | 1,647,584 | 42.59% |
| 負債及權益總計 | 1,248,060 | 100% | 1,377,550 | 100% | 1,358,571 | 100% | 1,248,343 | 100% | 1,059,663 | 100% | 809,165 | 100% | 917,173 | 100% | 912,678 | 100% | 908,165 | 100% | 950,231 | 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% | 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
臺龍(6246) 截至2024年第3季「資產總額」總計約為NT$12.48億元，相較上一季增加約NT$3,452萬元、相較去年年末減少約NT$-154萬元
臺龍(6246) 2024年第3季財報顯示公司「資產總額」約NT$12.48億元；負債總額約NT$8.78億元、為資產總額的70.38%；權益總額約NT$3.7億元、為資產總額的29.62%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$12.14億元；負債總額約NT$8.04億元、為資產總額的66.27%；權益總額約NT$4.09億元、為資產總額的33.73%。
今年第3季相較上一季「資產總額」增加約NT$3,452萬元。
對比去年年末
去年年末的「資產總額」則為NT$12.5億元；負債總額約NT$8.33億元、為資產總額的66.65%；權益總額約NT$4.17億元、為資產總額的33.35%。
今年第3季相較去年年末「資產總額」增加約NT$-154萬元。
| 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 | 1,248,060 | 100% | 1,213,537 | 100% | 1,161,908 | 100% | 1,249,598 | 100% | 1,377,550 | 100% | 1,277,980 | 100% | 1,266,738 | 100% | 1,390,249 | 100% | 1,358,571 | 100% | 1,422,068 | 100% | 1,361,206 | 100% | 1,279,504 | 100% | 1,248,343 | 100% | 1,289,886 | 100% | 1,281,100 | 100% | 1,221,194 | 100% | 1,059,663 | 100% | 939,872 | 100% | 810,077 | 100% | 816,527 | 100% | 809,165 | 100% | 773,587 | 100% | 825,647 | 100% | 893,661 | 100% | 917,173 | 100% | 944,578 | 100% | 997,730 | 100% | 951,139 | 100% | 912,678 | 100% | 910,180 | 100% | 796,509 | 100% | 865,881 | 100% | 908,165 | 100% | 912,620 | 100% | 875,452 | 100% | 872,478 | 100% | 950,231 | 100% | 1,132,267 | 100% | 1,316,030 | 100% | 1,517,789 | 100% |
| 負債總額 | 878,331 | 70.38% | 804,151 | 66.27% | 749,804 | 64.53% | 832,817 | 66.65% | 946,836 | 68.73% | 855,069 | 66.91% | 835,846 | 65.98% | 948,016 | 68.19% | 908,082 | 66.84% | 992,502 | 69.79% | 943,350 | 69.3% | 870,562 | 68.04% | 842,630 | 67.5% | 891,692 | 69.13% | 912,661 | 71.24% | 902,674 | 73.92% | 753,747 | 71.13% | 641,984 | 68.31% | 511,209 | 63.11% | 509,688 | 62.42% | 479,662 | 59.28% | 413,384 | 53.44% | 445,077 | 53.91% | 510,001 | 57.07% | 541,311 | 59.02% | 570,063 | 60.35% | 617,411 | 61.88% | 581,496 | 61.14% | 542,817 | 59.48% | 557,068 | 61.2% | 504,613 | 63.35% | 556,623 | 64.28% | 782,181 | 86.13% | 782,663 | 85.76% | 743,612 | 84.94% | 760,427 | 87.16% | 845,734 | 89% | 1,039,836 | 91.84% | 1,237,248 | 94.01% | 1,361,759 | 89.72% |
| 權益總額 | 369,729 | 29.62% | 409,386 | 33.73% | 412,104 | 35.47% | 416,781 | 33.35% | 430,714 | 31.27% | 422,911 | 33.09% | 430,892 | 34.02% | 442,233 | 31.81% | 450,489 | 33.16% | 429,566 | 30.21% | 417,856 | 30.7% | 408,942 | 31.96% | 405,713 | 32.5% | 398,194 | 30.87% | 368,439 | 28.76% | 318,520 | 26.08% | 305,916 | 28.87% | 297,888 | 31.69% | 298,868 | 36.89% | 306,839 | 37.58% | 329,503 | 40.72% | 360,203 | 46.56% | 380,570 | 46.09% | 383,660 | 42.93% | 375,862 | 40.98% | 374,515 | 39.65% | 380,319 | 38.12% | 369,643 | 38.86% | 369,861 | 40.52% | 353,112 | 38.8% | 291,896 | 36.65% | 309,258 | 35.72% | 125,984 | 13.87% | 129,957 | 14.24% | 131,840 | 15.06% | 112,051 | 12.84% | 104,497 | 11% | 92,431 | 8.16% | 78,782 | 5.99% | 156,030 | 10.28% |
流動資產
臺龍(6246) 截至2024年第3季「流動資產」總計約為NT$11.31億元，相較上一季增加約NT$3,759萬元、相較去年年末增加約NT$586萬元
臺龍(6246) 2024年第3季財報顯示公司「流動資產」總計約NT$11.31億元、約佔整體資產的90.63%。
對比上一季
上一季流動資產總計約NT$10.93億元、約佔整體資產的90.11%。今年第3季相較上一季增加約NT$3,759萬元。
對比去年年末
去年年末流動資產則為NT$11.25億元、約佔整體資產的90.05%。今年第3季相較去年年末增加約NT$586萬元。
| 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 | 1,131,080 | 90.63% | 1,093,486 | 90.11% | 1,040,885 | 89.58% | 1,125,222 | 90.05% | 1,247,070 | 90.53% | 1,148,472 | 89.87% | 1,128,632 | 89.1% | 1,250,711 | 89.96% | 1,216,809 | 89.57% | 1,290,671 | 90.76% | 1,224,037 | 89.92% | 1,157,069 | 90.43% | 1,132,357 | 90.71% | 1,172,168 | 90.87% | 1,159,558 | 90.51% | 1,094,586 | 89.63% | 931,240 | 87.88% | 808,251 | 86% | 672,023 | 82.96% | 673,192 | 82.45% | 660,034 | 81.57% | 616,911 | 79.75% | 681,520 | 82.54% | 760,006 | 85.04% | 784,354 | 85.52% | 804,900 | 85.21% | 857,635 | 85.96% | 820,463 | 86.26% | 776,322 | 85.06% | 775,307 | 85.18% | 671,617 | 84.32% | 739,634 | 85.42% | 708,759 | 78.04% | 690,599 | 75.67% | 586,376 | 66.98% | 586,393 | 67.21% | 621,159 | 65.37% | 703,431 | 62.13% | 845,211 | 64.22% | 992,164 | 65.37% |
非流動資產
臺龍(6246) 截至2024年第3季「非流動資產」總計約為NT$1.17億元，相較上一季減少約NT$-307萬元、相較去年年末減少約NT$-740萬元
臺龍(6246) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.17億元、約佔整體資產的9.37%。
對比上一季
上一季非流動資產總計約NT$1.2億元、約佔整體資產的9.89%。今年第3季相較上一季減少約NT$-307萬元。
對比去年年末
去年年末非流動資產則為NT$1.24億元、約佔整體資產的9.95%。今年第3季相較去年年末減少約NT$-740萬元。
| 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 | 116,980 | 9.37% | 120,051 | 9.89% | 121,023 | 10.42% | 124,376 | 9.95% | 130,480 | 9.47% | 129,508 | 10.13% | 138,106 | 10.9% | 139,538 | 10.04% | 141,762 | 10.43% | 131,397 | 9.24% | 137,169 | 10.08% | 122,435 | 9.57% | 115,986 | 9.29% | 117,718 | 9.13% | 121,542 | 9.49% | 126,608 | 10.37% | 128,423 | 12.12% | 131,621 | 14% | 138,054 | 17.04% | 143,335 | 17.55% | 149,131 | 18.43% | 156,676 | 20.25% | 144,127 | 17.46% | 133,655 | 14.96% | 132,819 | 14.48% | 139,678 | 14.79% | 140,095 | 14.04% | 130,676 | 13.74% | 136,356 | 14.94% | 134,873 | 14.82% | 124,892 | 15.68% | 126,247 | 14.58% | 199,406 | 21.96% | 222,021 | 24.33% | 289,076 | 33.02% | 286,085 | 32.79% | 329,072 | 34.63% | 428,836 | 37.87% | 470,819 | 35.78% | 525,625 | 34.63% |
流動負債
臺龍(6246) 截至2024年第3季「流動負債」總計約為NT$8.58億元，相較上一季增加約NT$6,957萬元、相較去年年末增加約NT$4,125萬元
臺龍(6246) 2024年第3季財報顯示公司「流動負債」總計約NT$8.58億元、約佔整體資產的68.78%。
對比上一季
上一季流動負債總計約NT$7.89億元、約佔整體資產的65%。今年第3季相較上一季增加約NT$6,957萬元。
對比去年年末
去年年末流動負債則為NT$8.17億元、約佔整體資產的65.39%。今年第3季相較去年年末增加約NT$4,125萬元。
| 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 | % | |
| 流動負債 | 858,363 | 68.78% | 788,792 | 65% | 736,399 | 63.38% | 817,113 | 65.39% | 930,401 | 67.54% | 838,224 | 65.59% | 817,296 | 64.52% | 927,757 | 66.73% | 887,883 | 65.35% | 975,844 | 68.62% | 924,297 | 67.9% | 854,875 | 66.81% | 830,020 | 66.49% | 886,961 | 68.76% | 883,658 | 68.98% | 871,883 | 71.4% | 622,682 | 58.76% | 614,303 | 65.36% | 504,285 | 62.25% | 500,785 | 61.33% | 467,530 | 57.78% | 399,004 | 51.58% | 441,555 | 53.48% | 506,777 | 56.71% | 538,367 | 58.7% | 566,910 | 60.02% | 614,067 | 61.55% | 577,947 | 60.76% | 538,317 | 58.98% | 552,396 | 60.69% | 494,477 | 62.08% | 541,019 | 62.48% | 706,813 | 77.83% | 698,713 | 76.56% | 651,140 | 74.38% | 655,334 | 75.11% | 714,459 | 75.19% | 933,574 | 82.45% | 1,117,219 | 84.89% | 1,215,769 | 80.1% |
非流動負債
臺龍(6246) 截至2024年第3季「非流動負債」總計約為NT$1,997萬元，相較上一季增加約NT$461萬元、相較去年年末增加約NT$426萬元
臺龍(6246) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,997萬元、約佔整體資產的1.6%。
對比上一季
上一季非流動負債總計約NT$1,536萬元、約佔整體資產的1.27%。今年第3季相較上一季增加約NT$461萬元。
對比去年年末
去年年末非流動負債則為NT$1,570萬元、約佔整體資產的1.26%。今年第3季相較去年年末增加約NT$426萬元。
| 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 | 19,968 | 1.6% | 15,359 | 1.27% | 13,405 | 1.15% | 15,704 | 1.26% | 16,435 | 1.19% | 16,845 | 1.32% | 18,550 | 1.46% | 20,259 | 1.46% | 20,199 | 1.49% | 16,658 | 1.17% | 19,053 | 1.4% | 15,687 | 1.23% | 12,610 | 1.01% | 4,731 | 0.37% | 29,003 | 2.26% | 30,791 | 2.52% | 131,065 | 12.37% | 27,681 | 2.95% | 6,924 | 0.85% | 8,903 | 1.09% | 12,132 | 1.5% | 14,380 | 1.86% | 3,522 | 0.43% | 3,224 | 0.36% | 2,944 | 0.32% | 3,153 | 0.33% | 3,344 | 0.34% | 3,549 | 0.37% | 4,500 | 0.49% | 4,672 | 0.51% | 10,136 | 1.27% | 15,604 | 1.8% | 75,368 | 8.3% | 83,950 | 9.2% | 92,472 | 10.56% | 105,093 | 12.05% | 131,275 | 13.82% | 106,262 | 9.38% | 120,029 | 9.12% | 145,990 | 9.62% |
權益
臺龍(6246) 截至2024年第3季「權益」總計約為NT$3.7億元，相較上一季減少約NT$-3,966萬元、相較去年年末減少約NT$-4,705萬元
臺龍(6246) 2024年第3季財報顯示公司「權益」總計約NT$3.7億元、約佔整體資產的29.62%。
對比上一季
上一季權益總計約NT$4.09億元、約佔整體資產的33.73%。今年第3季相較上一季減少約NT$-3,966萬元。
對比去年年末
去年年末權益則為NT$4.17億元、約佔整體資產的33.35%。今年第3季相較去年年末減少約NT$-4,705萬元。
| 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 | 369,729 | 29.62% | 409,386 | 33.73% | 412,104 | 35.47% | 416,781 | 33.35% | 430,714 | 31.27% | 422,911 | 33.09% | 430,892 | 34.02% | 442,233 | 31.81% | 450,489 | 33.16% | 429,566 | 30.21% | 417,856 | 30.7% | 408,942 | 31.96% | 405,713 | 32.5% | 398,194 | 30.87% | 368,439 | 28.76% | 318,520 | 26.08% | 305,916 | 28.87% | 297,888 | 31.69% | 298,868 | 36.89% | 306,839 | 37.58% | 329,503 | 40.72% | 360,203 | 46.56% | 380,570 | 46.09% | 383,660 | 42.93% | 375,862 | 40.98% | 374,515 | 39.65% | 380,319 | 38.12% | 369,643 | 38.86% | 369,861 | 40.52% | 353,112 | 38.8% | 291,896 | 36.65% | 309,258 | 35.72% | 125,984 | 13.87% | 129,957 | 14.24% | 131,840 | 15.06% | 112,051 | 12.84% | 104,497 | 11% | 92,431 | 8.16% | 78,782 | 5.99% | 156,030 | 10.28% |
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