6287
14.3
TWD-0.15 (-1.04%)
2024.12.02收盤
元隆－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 | 189,830 | 6.89% | 100,538 | 4.52% | 125,481 | 6.06% | 92,182 | 5.81% | 116,851 | 8.04% | 46,965 | 3.19% | 129,627 | 8.21% | 93,609 | 6.55% | 50,600 | 3.7% | 146,078 | 9.62% | 116,259 | 7.67% | 52,292 | 2.88% | 62,830 | 3.46% |
| 透過損益按公允價值衡量之金融資產－流動 | 191 | 0.01% | 4,201 | 0.19% | 9,391 | 0.45% | 5,954 | 0.38% | 2,756 | 0.19% | 1,437 | 0.1% | 1,662 | 0.11% | 1,691 | 0.12% | 1,187 | 0.09% | 1,157 | 0.08% | 1,365 | 0.09% | 1,332 | 0.07% | 1,294 | 0.07% |
| 應收票據淨額 | 1,780 | 0.06% | 1,569 | 0.07% | 10,438 | 0.5% | 60,982 | 3.84% | 55,491 | 3.82% | 45,417 | 3.08% | 72,876 | 4.62% | 50,374 | 3.53% | 30,105 | 2.2% | 29,412 | 1.94% | 110,372 | 7.28% | 45,975 | 2.53% | 54,387 | 3% |
| 應收帳款淨額 | 226,880 | 8.24% | 235,757 | 10.59% | 427,579 | 20.65% | 327,874 | 20.66% | 313,138 | 21.55% | 381,388 | 25.88% | 342,391 | 21.69% | 330,046 | 23.11% | 355,690 | 26.02% | 249,204 | 16.41% | 137,092 | 9.04% | 190,600 | 10.5% | 141,454 | 7.8% |
| 其他應收款 | 5,080 | 0.18% | 4,511 | 0.2% | 2,275 | 0.11% | 2,781 | 0.18% | 3,865 | 0.27% | 19,788 | 1.34% | 32,726 | 2.07% | ||||||||||||
| 本期所得稅資產 | 26 | 0% | 21 | 0% | 0 | 0% | 4 | 0% | 9 | 0% | ||||||||||||||||
| 存貨 | 1,031,406 | 37.45% | 822,615 | 36.96% | 436,689 | 21.09% | 349,670 | 22.04% | 398,317 | 27.41% | 387,207 | 26.28% | 428,157 | 27.12% | 366,985 | 25.69% | 290,962 | 21.28% | 342,435 | 22.55% | 242,719 | 16.01% | 218,222 | 12.02% | 165,834 | 9.14% |
| 預付款項 | 26,722 | 0.97% | 58,263 | 2.62% | 53,005 | 2.56% | 45,130 | 2.84% | 12,967 | 0.89% | 29,321 | 1.99% | 29,855 | 1.89% | 6,129 | 0.43% | 5,989 | 0.44% | 6,331 | 0.42% | 5,659 | 0.37% | 5,166 | 0.28% | 4,701 | 0.26% |
| 其他流動資產 | 66,722 | 2.42% | 58,167 | 2.61% | 56,873 | 2.75% | 35,929 | 2.26% | 14,026 | 0.97% | 3,455 | 0.23% | 5,038 | 0.32% | 3,947 | 0.28% | 4,834 | 0.35% | 10,134 | 0.67% | 20,916 | 1.38% | 20,786 | 1.14% | 20,237 | 1.12% |
| 流動資產合計 | 1,548,637 | 56.24% | 1,285,642 | 57.76% | 1,121,731 | 54.17% | 920,506 | 58.02% | 917,420 | 63.12% | 914,978 | 62.09% | 1,042,332 | 66.03% | 871,798 | 61.04% | 757,173 | 55.39% | 789,679 | 52% | 634,382 | 41.83% | 723,696 | 39.86% | 485,737 | 26.78% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 12,000 | 0.44% | 12,000 | 0.54% | 12,000 | 0.58% | 8,000 | 0.5% | 8,000 | 0.55% | 8,000 | 0.54% | 8,000 | 0.51% | ||||||||||||
| 不動產、廠房及設備 | 647,228 | 23.5% | 662,945 | 29.78% | 544,189 | 26.28% | 421,556 | 26.57% | 337,185 | 23.2% | 378,821 | 25.71% | 443,292 | 28.08% | 463,898 | 32.48% | 530,744 | 38.82% | 648,766 | 42.72% | 791,844 | 52.22% | 1,007,607 | 55.5% | 1,244,326 | 68.59% |
| 使用權資產 | 227,509 | 8.26% | 48,903 | 2.2% | 76,241 | 3.68% | 68,243 | 4.3% | 62,743 | 4.32% | 72,665 | 4.93% | ||||||||||||||
| 無形資產 | 26,858 | 0.98% | 739 | 0.03% | 1,401 | 0.07% | 486 | 0.03% | 1,069 | 0.07% | 1,653 | 0.11% | ||||||||||||||
| 遞延所得稅資產 | 47,162 | 1.71% | 47,162 | 2.12% | 47,162 | 2.28% | 47,162 | 2.97% | 51,163 | 3.52% | 59,162 | 4.02% | 65,162 | 4.13% | 65,162 | 4.56% | 65,162 | 4.77% | 65,162 | 4.29% | 65,162 | 4.3% | 65,020 | 3.58% | 67,218 | 3.71% |
| 其他非流動資產 | 244,464 | 8.88% | 168,523 | 7.57% | 267,993 | 12.94% | 120,699 | 7.61% | 75,767 | 5.21% | 38,242 | 2.6% | 19,775 | 1.25% | ||||||||||||
| 預付設備款 | 241,741 | 8.78% | 166,242 | 7.47% | 264,645 | 12.78% | 118,281 | 7.45% | ||||||||||||||||||
| 存出保證金 | 2,723 | 0.1% | 2,281 | 0.1% | 3,348 | 0.16% | 2,418 | 0.15% | 9,337 | 0.64% | 31,572 | 2.14% | 16,172 | 1.02% | ||||||||||||
| 非流動資產合計 | 1,205,221 | 43.76% | 940,272 | 42.24% | 948,986 | 45.83% | 666,146 | 41.98% | 535,927 | 36.88% | 558,543 | 37.91% | 536,229 | 33.97% | 556,517 | 38.96% | 609,928 | 44.61% | 729,020 | 48% | 882,050 | 58.17% | 1,091,881 | 60.14% | 1,328,366 | 73.22% |
| 資產總計 | 2,753,858 | 100% | 2,225,914 | 100% | 2,070,717 | 100% | 1,586,652 | 100% | 1,453,347 | 100% | 1,473,521 | 100% | 1,578,561 | 100% | 1,428,315 | 100% | 1,367,101 | 100% | 1,518,699 | 100% | 1,516,432 | 100% | 1,815,577 | 100% | 1,814,103 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 2,112,000 | 76.69% | 1,342,000 | 60.29% | 1,101,500 | 53.19% | 975,063 | 61.45% | 596,498 | 41.04% | 182,726 | 12.4% | 354,474 | 22.46% | 290,397 | 20.33% | 407,811 | 29.83% | 275,767 | 18.16% | 265,243 | 17.49% | 236,049 | 13% | 219,758 | 12.11% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 1,701 | 0.08% | 423 | 0.02% | 0 | 0% | 4,200 | 0.29% | 18,470 | 1.17% | ||||||||||||||
| 合約負債－流動 | 0 | 0% | 4,954 | 0.22% | 6 | 0% | 121 | 0.01% | 94 | 0.01% | 18,519 | 1.26% | 18,473 | 1.17% | ||||||||||||
| 應付票據 | 9,048 | 0.33% | 51,517 | 2.31% | 32,905 | 1.59% | 27,705 | 1.75% | 31,591 | 2.17% | 45,730 | 3.1% | 34,931 | 2.21% | 21,387 | 1.5% | 27,296 | 2% | 38,758 | 2.55% | 21,793 | 1.44% | 35,039 | 1.93% | 22,532 | 1.24% |
| 應付帳款 | 128,294 | 4.66% | 184,227 | 8.28% | 103,278 | 4.99% | 129,483 | 8.16% | 116,346 | 8.01% | 128,317 | 8.71% | 193,062 | 12.23% | 149,044 | 10.43% | 132,639 | 9.7% | 91,471 | 6.02% | 55,763 | 3.68% | 63,521 | 3.5% | 44,034 | 2.43% |
| 應付帳款－關係人 | 0 | 0% | 33 | 0% | 35 | 0% | 14 | 0% | ||||||||||||||||||
| 其他應付款 | 148,577 | 5.4% | 151,976 | 6.83% | 145,482 | 7.03% | 151,466 | 9.55% | 118,661 | 8.16% | 93,413 | 6.34% | 122,579 | 7.77% | ||||||||||||
| 其他應付款項－關係人 | 2,145 | 0.08% | 0 | 0% | 100,000 | 6.88% | ||||||||||||||||||||
| 租賃負債－流動 | 27,469 | 1% | 10,586 | 0.48% | 15,251 | 0.74% | 10,633 | 0.67% | 7,400 | 0.51% | 8,952 | 0.61% | ||||||||||||||
| 租賃負債－非關係人 | 10,978 | 0.4% | ||||||||||||||||||||||||
| 租賃負債－關係人 | 16,491 | 0.6% | ||||||||||||||||||||||||
| 其他流動負債 | 3,185 | 0.12% | 72,427 | 3.25% | 91,434 | 4.42% | 15,509 | 0.98% | 277,405 | 19.09% | 271,217 | 18.41% | 209,550 | 13.27% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 13,285 | 0.6% | 24,686 | 1.19% | 13,090 | 0.83% | 275,293 | 18.94% | 268,605 | 18.23% | 207,934 | 13.17% | 403,678 | 28.26% | 148,453 | 10.86% | 266,139 | 17.52% | 302,519 | 19.95% | 583,722 | 32.15% | 536,352 | 29.57% |
| 一年或一營業週期內到期長期借款 | 0 | 0% | 13,285 | 0.6% | 24,686 | 1.19% | 13,090 | 0.83% | 17,649 | 1.21% | 42,329 | 2.87% | 43,795 | 2.77% | ||||||||||||
| 其他流動負債－其他 | 3,185 | 0.12% | 59,142 | 2.66% | 66,748 | 3.22% | 2,419 | 0.15% | 2,112 | 0.15% | 2,612 | 0.18% | 1,616 | 0.1% | 2,236 | 0.16% | 1,790 | 0.13% | 1,169 | 0.08% | 2,290 | 0.15% | 1,359 | 0.07% | 6,051 | 0.33% |
| 流動負債合計 | 2,430,718 | 88.27% | 1,819,421 | 81.74% | 1,490,314 | 71.97% | 1,309,994 | 82.56% | 1,247,995 | 85.87% | 753,074 | 51.11% | 951,539 | 60.28% | 1,038,327 | 72.7% | 836,794 | 61.21% | 781,875 | 51.48% | 795,244 | 52.44% | 1,031,082 | 56.79% | 893,856 | 49.27% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 0 | 0% | 223 | 0.01% | 2,489 | 0.12% | 30 | 0% | 620 | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃負債－非流動 | 213,085 | 7.74% | 41,989 | 1.89% | 64,599 | 3.12% | 60,425 | 3.81% | 57,250 | 3.94% | 64,650 | 4.39% | ||||||||||||||
| 租賃負債－非關係人 | 31,013 | 1.13% | ||||||||||||||||||||||||
| 租賃負債－關係人 | 182,072 | 6.61% | ||||||||||||||||||||||||
| 其他非流動負債 | 17,391 | 0.63% | 20,004 | 0.9% | 86,700 | 4.19% | 27,326 | 1.72% | 31,564 | 2.17% | 41,913 | 2.84% | 70,094 | 4.44% | ||||||||||||
| 淨確定福利負債-非流動 | 17,382 | 0.63% | 19,995 | 0.9% | 23,769 | 1.15% | 27,317 | 1.72% | 31,555 | 2.17% | 34,260 | 2.33% | 26,177 | 1.66% | ||||||||||||
| 存入保證金 | 9 | 0% | 9 | 0% | 62,931 | 3.04% | 9 | 0% | 9 | 0% | 9 | 0% | ||||||||||||||
| 非流動負債合計 | 230,476 | 8.37% | 62,216 | 2.8% | 167,293 | 8.08% | 125,956 | 7.94% | 101,699 | 7% | 385,185 | 26.14% | 379,573 | 24.05% | 113,336 | 7.93% | 464,411 | 33.97% | 411,309 | 27.08% | 126,797 | 8.36% | 223,152 | 12.29% | 207,124 | 11.42% |
| 負債總計 | 2,661,194 | 96.64% | 1,881,637 | 84.53% | 1,657,607 | 80.05% | 1,435,950 | 90.5% | 1,349,694 | 92.87% | 1,138,259 | 77.25% | 1,331,112 | 84.32% | 1,151,663 | 80.63% | 1,301,205 | 95.18% | 1,193,184 | 78.57% | 922,041 | 60.8% | 1,254,234 | 69.08% | 1,100,980 | 60.69% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,214,506 | 44.1% | 1,095,364 | 49.21% | 1,095,364 | 52.9% | 4,381,456 | 276.14% | 4,381,456 | 301.47% | 4,381,456 | 297.35% | 3,181,456 | 201.54% | 3,181,456 | 222.74% | 1,825,689 | 133.54% | 1,825,689 | 120.21% | 1,825,689 | 120.39% | 1,014,409 | 55.87% | 1,390,209 | 76.63% |
| 股本合計 | 1,214,506 | 44.1% | 1,095,364 | 49.21% | 1,095,364 | 52.9% | 4,381,456 | 276.14% | 4,381,456 | 301.47% | 4,381,456 | 297.35% | 3,181,456 | 201.54% | 3,181,456 | 222.74% | 1,916,835 | 140.21% | 1,825,689 | 120.21% | 1,825,689 | 120.39% | 1,014,409 | 55.87% | 1,390,209 | 76.63% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 80,720 | 2.93% | 31,581 | 1.42% | 6,671 | 0.32% | 1,021 | 0.06% | 1,021 | 0.07% | 1,021 | 0.07% | 1,021 | 0.06% | 1,036 | 0.07% | 1,036 | 0.08% | 1,036 | 0.07% | 1,036 | 0.07% | 1,036 | 0.06% | 1,036 | 0.06% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | (1,202,562) | -43.67% | (782,668) | -35.16% | (688,925) | -33.27% | (4,231,775) | -266.71% | (4,278,824) | -294.41% | (4,047,215) | -274.66% | (2,935,028) | -185.93% | (2,905,840) | -203.45% | (1,851,975) | -135.47% | (1,501,210) | -98.85% | (1,232,334) | -81.27% | (454,102) | -25.01% | (678,122) | -37.38% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 權益總計 | 92,664 | 3.36% | 344,277 | 15.47% | 413,110 | 19.95% | 150,702 | 9.5% | 103,653 | 7.13% | 335,262 | 22.75% | 247,449 | 15.68% | 276,652 | 19.37% | 65,896 | 4.82% | 325,515 | 21.43% | 594,391 | 39.2% | 561,343 | 30.92% | 713,123 | 39.31% |
| 負債及權益總計 | 2,753,858 | 100% | 2,225,914 | 100% | 2,070,717 | 100% | 1,586,652 | 100% | 1,453,347 | 100% | 1,473,521 | 100% | 1,578,561 | 100% | 1,428,315 | 100% | 1,367,101 | 100% | 1,518,699 | 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% | 9,114.583 | 0.67% | 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
元隆(6287) 截至2024年第3季「資產總額」總計約為NT$27.54億元，相較上一季增加約NT$3.3億元、相較去年年末增加約NT$5.07億元
元隆(6287) 2024年第3季財報顯示公司「資產總額」約NT$27.54億元；負債總額約NT$26.61億元、為資產總額的96.64%；權益總額約NT$9,266萬元、為資產總額的3.36%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$24.24億元；負債總額約NT$23.81億元、為資產總額的98.22%；權益總額約NT$4,326萬元、為資產總額的1.78%。
今年第3季相較上一季「資產總額」增加約NT$3.3億元。
對比去年年末
去年年末的「資產總額」則為NT$22.47億元；負債總額約NT$20.08億元、為資產總額的89.39%；權益總額約NT$2.38億元、為資產總額的10.61%。
今年第3季相較去年年末「資產總額」增加約NT$5.07億元。
| 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 | % | |
| 資產總額 | 2,753,858 | 100% | 2,424,295 | 100% | 2,366,554 | 100% | 2,246,588 | 100% | 2,225,914 | 100% | 2,084,002 | 100% | 1,978,947 | 100% | 2,053,568 | 100% | 2,070,717 | 100% | 2,015,021 | 100% | 1,906,071 | 100% | 1,753,215 | 100% | 1,586,652 | 100% | 1,443,067 | 100% | 1,355,990 | 100% | 1,406,165 | 100% | 1,453,347 | 100% | 1,466,863 | 100% | 1,369,090 | 100% | 1,398,450 | 100% | 1,473,521 | 100% | 1,541,037 | 100% | 1,542,252 | 100% | 1,564,890 | 100% | 1,578,561 | 100% | 1,465,208 | 100% | 1,393,434 | 100% | 1,712,982 | 100% | 1,428,315 | 100% | 1,378,975 | 100% | 1,400,768 | 100% | 1,497,729 | 100% | 1,367,101 | 100% | 1,417,061 | 100% | 1,354,894 | 100% | 1,412,808 | 100% | 1,518,699 | 100% | 1,486,559 | 100% | 1,470,848 | 100% | 1,425,385 | 100% |
| 負債總額 | 2,661,194 | 96.64% | 2,381,040 | 98.22% | 2,216,107 | 93.64% | 2,008,245 | 89.39% | 1,881,637 | 84.53% | 1,678,498 | 80.54% | 1,530,314 | 77.33% | 1,606,979 | 78.25% | 1,657,607 | 80.05% | 1,687,794 | 83.76% | 1,651,432 | 86.64% | 1,565,542 | 89.3% | 1,435,950 | 90.5% | 1,364,833 | 94.58% | 1,295,557 | 95.54% | 1,321,658 | 93.99% | 1,349,694 | 92.87% | 1,347,815 | 91.88% | 1,194,642 | 87.26% | 1,167,491 | 83.48% | 1,138,259 | 77.25% | 1,128,318 | 73.22% | 1,366,596 | 88.61% | 1,334,562 | 85.28% | 1,331,112 | 84.32% | 1,215,962 | 82.99% | 1,137,187 | 81.61% | 1,444,298 | 84.31% | 1,151,663 | 80.63% | 1,076,816 | 78.09% | 1,089,532 | 77.78% | 1,144,921 | 76.44% | 1,301,205 | 95.18% | 1,352,259 | 95.43% | 1,221,070 | 90.12% | 1,192,324 | 84.39% | 1,193,184 | 78.57% | 1,091,888 | 73.45% | 994,131 | 67.59% | 882,336 | 61.9% |
| 權益總額 | 92,664 | 3.36% | 43,255 | 1.78% | 150,447 | 6.36% | 238,343 | 10.61% | 344,277 | 15.47% | 405,504 | 19.46% | 448,633 | 22.67% | 446,589 | 21.75% | 413,110 | 19.95% | 327,227 | 16.24% | 254,639 | 13.36% | 187,673 | 10.7% | 150,702 | 9.5% | 78,234 | 5.42% | 60,433 | 4.46% | 84,507 | 6.01% | 103,653 | 7.13% | 119,048 | 8.12% | 174,448 | 12.74% | 230,959 | 16.52% | 335,262 | 22.75% | 412,719 | 26.78% | 175,656 | 11.39% | 230,328 | 14.72% | 247,449 | 15.68% | 249,246 | 17.01% | 256,247 | 18.39% | 268,684 | 15.69% | 276,652 | 19.37% | 302,159 | 21.91% | 311,236 | 22.22% | 352,808 | 23.56% | 65,896 | 4.82% | 64,802 | 4.57% | 133,824 | 9.88% | 220,484 | 15.61% | 325,515 | 21.43% | 394,671 | 26.55% | 476,717 | 32.41% | 543,049 | 38.1% |
流動資產
元隆(6287) 截至2024年第3季「流動資產」總計約為NT$15.49億元，相較上一季增加約NT$1.3億元、相較去年年末增加約NT$2.6億元
元隆(6287) 2024年第3季財報顯示公司「流動資產」總計約NT$15.49億元、約佔整體資產的56.24%。
對比上一季
上一季流動資產總計約NT$14.19億元、約佔整體資產的58.53%。今年第3季相較上一季增加約NT$1.3億元。
對比去年年末
去年年末流動資產則為NT$12.89億元、約佔整體資產的57.37%。今年第3季相較去年年末增加約NT$2.6億元。
| 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 | 1,548,637 | 56.24% | 1,418,985 | 58.53% | 1,358,333 | 57.4% | 1,288,833 | 57.37% | 1,285,642 | 57.76% | 1,128,079 | 54.13% | 1,008,770 | 50.98% | 1,079,772 | 52.58% | 1,121,731 | 54.17% | 1,076,213 | 53.41% | 1,114,129 | 58.45% | 1,018,171 | 58.07% | 920,506 | 58.02% | 848,118 | 58.77% | 804,368 | 59.32% | 877,264 | 62.39% | 917,420 | 63.12% | 917,079 | 62.52% | 846,184 | 61.81% | 859,774 | 61.48% | 914,978 | 62.09% | 966,582 | 62.72% | 943,552 | 61.18% | 1,036,186 | 66.21% | 1,042,332 | 66.03% | 922,163 | 62.94% | 839,886 | 60.27% | 1,152,526 | 67.28% | 871,798 | 61.04% | 817,036 | 59.25% | 823,954 | 58.82% | 900,943 | 60.15% | 757,173 | 55.39% | 771,891 | 54.47% | 682,088 | 50.34% | 709,608 | 50.23% | 789,679 | 52% | 725,896 | 48.83% | 677,031 | 46.03% | 588,264 | 41.27% |
非流動資產
元隆(6287) 截至2024年第3季「非流動資產」總計約為NT$12.05億元，相較上一季增加約NT$2億元、相較去年年末增加約NT$2.47億元
元隆(6287) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.05億元、約佔整體資產的43.76%。
對比上一季
上一季非流動資產總計約NT$10.05億元、約佔整體資產的41.47%。今年第3季相較上一季增加約NT$2億元。
對比去年年末
去年年末非流動資產則為NT$9.58億元、約佔整體資產的42.63%。今年第3季相較去年年末增加約NT$2.47億元。
| 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 | 1,205,221 | 43.76% | 1,005,310 | 41.47% | 1,008,221 | 42.6% | 957,755 | 42.63% | 940,272 | 42.24% | 955,923 | 45.87% | 970,177 | 49.02% | 973,796 | 47.42% | 948,986 | 45.83% | 938,808 | 46.59% | 791,942 | 41.55% | 735,044 | 41.93% | 666,146 | 41.98% | 594,949 | 41.23% | 551,622 | 40.68% | 528,901 | 37.61% | 535,927 | 36.88% | 549,784 | 37.48% | 522,906 | 38.19% | 538,676 | 38.52% | 558,543 | 37.91% | 574,455 | 37.28% | 598,700 | 38.82% | 528,704 | 33.79% | 536,229 | 33.97% | 543,045 | 37.06% | 553,548 | 39.73% | 560,456 | 32.72% | 556,517 | 38.96% | 561,939 | 40.75% | 576,814 | 41.18% | 596,786 | 39.85% | 609,928 | 44.61% | 645,170 | 45.53% | 672,806 | 49.66% | 703,200 | 49.77% | 729,020 | 48% | 760,663 | 51.17% | 793,817 | 53.97% | 837,121 | 58.73% |
流動負債
元隆(6287) 截至2024年第3季「流動負債」總計約為NT$24.31億元，相較上一季增加約NT$1.01億元、相較去年年末增加約NT$4.85億元
元隆(6287) 2024年第3季財報顯示公司「流動負債」總計約NT$24.31億元、約佔整體資產的88.27%。
對比上一季
上一季流動負債總計約NT$23.3億元、約佔整體資產的96.09%。今年第3季相較上一季增加約NT$1.01億元。
對比去年年末
去年年末流動負債則為NT$19.46億元、約佔整體資產的86.63%。今年第3季相較去年年末增加約NT$4.85億元。
| 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 | 2,430,718 | 88.27% | 2,329,507 | 96.09% | 2,161,784 | 91.35% | 1,946,185 | 86.63% | 1,819,421 | 81.74% | 1,605,384 | 77.03% | 1,386,933 | 70.08% | 1,454,246 | 70.82% | 1,490,314 | 71.97% | 1,447,729 | 71.85% | 1,409,178 | 73.93% | 1,448,155 | 82.6% | 1,309,994 | 82.56% | 1,229,203 | 85.18% | 1,193,942 | 88.05% | 1,225,867 | 87.18% | 1,247,995 | 85.87% | 1,243,170 | 84.75% | 1,086,276 | 79.34% | 1,047,337 | 74.89% | 753,074 | 51.11% | 710,230 | 46.09% | 898,354 | 58.25% | 944,524 | 60.36% | 951,539 | 60.28% | 866,612 | 59.15% | 786,701 | 56.46% | 1,119,587 | 65.36% | 1,038,327 | 72.7% | 989,432 | 71.75% | 979,544 | 69.93% | 753,318 | 50.3% | 836,794 | 61.21% | 839,037 | 59.21% | 822,338 | 60.69% | 783,006 | 55.42% | 781,875 | 51.48% | 749,713 | 50.43% | 637,794 | 43.36% | 763,144 | 53.54% |
非流動負債
元隆(6287) 截至2024年第3季「非流動負債」總計約為NT$2.3億元，相較上一季增加約NT$1.79億元、相較去年年末增加約NT$1.68億元
元隆(6287) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.3億元、約佔整體資產的8.37%。
對比上一季
上一季非流動負債總計約NT$5,153萬元、約佔整體資產的2.13%。今年第3季相較上一季增加約NT$1.79億元。
對比去年年末
去年年末非流動負債則為NT$6,206萬元、約佔整體資產的2.76%。今年第3季相較去年年末增加約NT$1.68億元。
| 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 | % | |
| 非流動負債 | 230,476 | 8.37% | 51,533 | 2.13% | 54,323 | 2.3% | 62,060 | 2.76% | 62,216 | 2.8% | 73,114 | 3.51% | 143,381 | 7.25% | 152,733 | 7.44% | 167,293 | 8.08% | 240,065 | 11.91% | 242,254 | 12.71% | 117,387 | 6.7% | 125,956 | 7.94% | 135,630 | 9.4% | 101,615 | 7.49% | 95,791 | 6.81% | 101,699 | 7% | 104,645 | 7.13% | 108,366 | 7.92% | 120,154 | 8.59% | 385,185 | 26.14% | 418,088 | 27.13% | 468,242 | 30.36% | 390,038 | 24.92% | 379,573 | 24.05% | 349,350 | 23.84% | 350,486 | 25.15% | 324,711 | 18.96% | 113,336 | 7.93% | 87,384 | 6.34% | 109,988 | 7.85% | 391,603 | 26.15% | 464,411 | 33.97% | 513,222 | 36.22% | 398,732 | 29.43% | 409,318 | 28.97% | 411,309 | 27.08% | 342,175 | 23.02% | 356,337 | 24.23% | 119,192 | 8.36% |
權益
元隆(6287) 截至2024年第3季「權益」總計約為NT$9,266萬元，相較上一季增加約NT$4,941萬元、相較去年年末減少約NT$-1.46億元
元隆(6287) 2024年第3季財報顯示公司「權益」總計約NT$9,266萬元、約佔整體資產的3.36%。
對比上一季
上一季權益總計約NT$4,326萬元、約佔整體資產的1.78%。今年第3季相較上一季增加約NT$4,941萬元。
對比去年年末
去年年末權益則為NT$2.38億元、約佔整體資產的10.61%。今年第3季相較去年年末減少約NT$-1.46億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 92,664 | 3.36% | 43,255 | 1.78% | 150,447 | 6.36% | 238,343 | 10.61% | 344,277 | 15.47% | 405,504 | 19.46% | 448,633 | 22.67% | 446,589 | 21.75% | 413,110 | 19.95% | 327,227 | 16.24% | 254,639 | 13.36% | 187,673 | 10.7% | 150,702 | 9.5% | 78,234 | 5.42% | 60,433 | 4.46% | 84,507 | 6.01% | 103,653 | 7.13% | 119,048 | 8.12% | 174,448 | 12.74% | 230,959 | 16.52% | 335,262 | 22.75% | 412,719 | 26.78% | 175,656 | 11.39% | 230,328 | 14.72% | 247,449 | 15.68% | 249,246 | 17.01% | 256,247 | 18.39% | 268,684 | 15.69% | 276,652 | 19.37% | 302,159 | 21.91% | 311,236 | 22.22% | 352,808 | 23.56% | 65,896 | 4.82% | 64,802 | 4.57% | 133,824 | 9.88% | 220,484 | 15.61% | 325,515 | 21.43% | 394,671 | 26.55% | 476,717 | 32.41% | 543,049 | 38.1% |
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