首頁>台灣股市>捷敏-KY>財務分析 - 資產負債表
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捷敏-KY-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產
流動資產
現金及約當現金2,104,36433.53%1,494,98123.9%1,698,95424.27%1,469,36024.71%1,732,60136.01%1,875,09339.62%1,794,51739.97%1,463,24538.5%1,427,69939.95%
零用金/週轉金1880%1900%2560.01%3170.01%3170.01%2350.01%
銀行存款1,382,55422.03%1,217,26719.46%1,190,67217.01%1,329,97722.36%888,44818.46%1,011,87021.38%771,61317.19%
約當現金721,62211.5%277,5244.44%508,0007.26%139,2512.34%843,89717.54%862,90618.23%1,022,58722.78%665,72017.51%
合約資產-流動122,9971.96%110,5001.77%93,4851.34%118,3461.99%78,9271.64%73,8001.56%65,0121.45%
合約資產-流動129,9392.07%122,3001.96%106,1821.52%129,9512.19%84,2521.75%82,0641.73%
備抵損失-合約資產-流動(6,942)-0.11%(11,800)-0.19%(12,697)-0.18%(11,605)-0.2%(5,325)-0.11%(8,264)-0.17%
應收帳款淨額817,22313.02%852,85713.64%1,078,85515.41%948,53315.95%800,61416.64%734,52515.52%707,83715.77%641,59216.88%520,62114.57%
應收帳款817,36013.02%853,51713.65%1,079,63215.42%950,16015.98%804,93416.73%736,26715.56%714,95515.93%649,09417.08%
備抵損失-應收帳款、分期帳款及租賃款(137)0%(660)-0.01%(777)-0.01%(1,627)-0.03%(4,320)-0.09%(1,742)-0.04%7,1180.16%7,5020.2%
應收帳款-關係人淨額8,5830.14%10,3420.17%9,5840.14%8,0090.13%6,8660.14%6,8950.15%5,9070.13%5,6740.15%6,1670.17%
其他應收款123,4181.97%157,5802.52%153,8092.2%156,5702.63%147,6503.07%156,8653.31%122,2912.72%
應收收益5,9900.1%7030.01%3540.01%90%2,4540.05%3,1940.07%
其他應收款-其他117,4281.87%156,8772.51%153,4552.19%156,5612.63%154,4113.26%119,0972.65%184,9094.86%
其他應收款-關係人1830%1640%570%1,6000.03%3060.01%1730%8,7240.19%00%
本期所得稅資產00%21,9590.35%00%2090.01%110%
存貨202,4713.23%189,9253.04%250,6233.58%260,9264.39%154,8453.22%111,5362.36%120,6912.69%142,3953.75%128,1553.59%
存貨-製造業202,4713.23%189,9253.04%250,6233.58%260,9264.39%154,8453.22%111,5362.36%120,6912.69%142,3953.75%
原料202,4713.23%189,9253.04%250,6233.58%260,9264.39%154,8453.22%111,5362.36%120,6912.69%101,5672.67%
預付款項17,4870.28%33,3670.53%30,1360.43%89,9251.51%76,9251.6%67,9991.44%83,8121.87%70,4251.85%78,6502.2%
預付貨款9,2160.15%10,9430.17%
留抵稅額3,7180.06%12,7310.2%19,3780.28%
其他預付款4,5530.07%9,6930.15%10,7580.15%89,9251.51%76,9251.6%67,9991.44%83,8121.87%70,4251.85%
流動資產合計3,396,72654.12%2,871,67545.92%3,315,50347.35%3,053,26951.34%2,998,73462.32%3,027,52163.97%2,908,79164.79%2,607,70268.61%2,555,53371.5%
非流動資產
採用權益法之投資124,2661.98%114,7511.83%93,9091.34%83,4201.4%78,6361.63%72,1641.52%62,7421.4%58,8691.55%48,4991.36%
不動產、廠房及設備2,550,00340.63%3,055,46748.86%2,875,30841.07%2,118,39535.62%1,363,17028.33%1,380,37729.17%1,075,68623.96%827,99421.78%731,17720.46%
房屋及建築淨額362,7905.78%378,4396.05%398,8215.7%108,2891.82%118,3762.46%135,7092.87%150,4573.35%170,3084.48%
機器設備淨額2,053,52832.72%2,372,03537.93%2,258,80832.26%1,308,78022.01%1,101,00022.88%1,210,03325.57%886,82319.75%626,10416.47%
運輸設備淨額9040.01%1,7260.03%2,6770.04%4,2050.07%2,3440.05%3,5860.08%4,2100.09%2,2180.06%
辦公設備淨額5,6730.09%4,6830.07%7,2930.1%6,1350.1%8,3360.17%8,7850.19%9,8420.22%6,1310.16%
租賃改良淨額10,7950.17%40,5310.65%8,0500.11%00%3050.01%
其他設備淨額13,4020.21%17,8400.29%30,5410.44%31,7950.53%32,7770.68%22,2640.47%24,3540.54%22,9280.6%
未完工程及待驗設備102,9111.64%240,2133.84%169,1182.42%659,19111.08%100,3372.09%
使用權資產61,9160.99%83,7781.34%112,5611.61%57,5790.97%82,8691.72%105,3502.23%
使用權資產-土地淨額39,3790.63%40,3500.65%41,3050.59%45,8000.77%46,8170.97%49,3581.04%
使用權資產-房屋及建築淨額21,6600.35%42,2650.68%69,8091%11,5350.19%35,5650.74%55,2431.17%
使用權資產-辦公設備淨額8770.01%1,1630.02%1,4470.02%2440%4870.01%7490.02%
投資性不動產淨額45,0390.72%52,5330.84%59,9450.86%
投資性不動產-土地淨額4,8530.08%4,9720.08%5,0900.07%
投資性不動產-建築物淨額40,1860.64%47,5610.76%54,8550.78%
無形資產2,8010.04%8860.01%2,4280.03%4,3190.07%3,9010.08%8760.02%1,9500.04%3,0650.08%1,3740.04%
電腦軟體淨額2,8010.04%8860.01%2,4280.03%4,3190.07%3,9010.08%8760.02%1,9500.04%3,0650.08%
遞延所得稅資產40,0430.64%39,8070.64%25,9270.37%18,5540.31%11,2350.23%7,1440.15%4,7320.11%3,4000.09%2,8930.08%
其他非流動資產55,7480.89%34,9560.56%515,8377.37%611,40210.28%273,3385.68%138,9212.94%435,3549.7%
預付設備款46,1710.74%25,8900.41%506,7617.24%603,33810.15%266,5095.54%130,8972.77%360,1278.02%236,1116.21%
存出保證金9,5770.15%9,0660.14%9,0760.13%8,0640.14%6,8290.14%7,9540.17%5,3290.12%4,6080.12%
非流動資產合計2,879,81645.88%3,382,17854.08%3,685,91552.65%2,893,66948.66%1,813,14937.68%1,704,83236.03%1,580,46435.21%1,193,30531.39%1,018,48728.5%
資產總計6,276,542100%6,253,853100%7,001,418100%5,946,938100%4,811,883100%4,732,353100%4,489,255100%3,801,007100%3,574,020100%
負債及權益
負債
流動負債
合約負債-流動9,8030.16%27,9020.45%9,2490.13%20,8140.35%4,3540.09%
應付帳款728,63811.61%648,03110.36%829,86911.85%800,61813.46%584,12512.14%596,46712.6%562,13812.52%440,11011.58%355,9739.96%
其他應付款484,5217.72%626,55910.02%1,006,83614.38%618,11710.39%443,9129.23%413,2748.73%480,98310.71%
應付薪資121,8921.94%107,3651.72%126,0291.8%92,6471.56%81,0271.68%79,0831.67%73,9581.65%72,9481.92%
應付退休金費用16,2390.26%16,9710.27%15,2230.22%12,4190.21%10,2500.21%10,9850.23%12,0540.27%11,0470.29%
應付員工紅利102,3271.63%102,5541.64%106,9951.53%55,3500.93%48,8251.01%48,8251.03%
應付董監事酬勞19,5000.31%19,0000.3%25,5000.36%20,6250.35%20,6250.43%17,1750.36%
其他應付費用48,7760.78%50,3130.8%43,1380.62%41,5270.7%36,1500.75%33,2310.7%94,7452.11%90,2252.37%
應付設備款63,0641%214,7623.43%558,1247.97%273,2074.59%126,2272.62%104,7062.21%185,2844.13%105,3962.77%
應付營業稅1,3470.02%8980.01%9170.01%1,1700.02%9430.02%8650.02%9140.02%
應付股利1460%1,1110.02%2,1320.03%1,7380.03%6880.01%6960.01%9150.02%
其他應付款-其他111,2301.77%113,5851.82%128,7781.84%119,4342.01%119,1772.48%117,7082.49%113,1132.52%143,4843.77%
本期所得稅負債50,3810.8%9,1100.15%85,5091.22%81,0451.36%39,0970.81%109,9722.32%74,7091.66%40,7051.07%50,3241.41%
負債準備-流動30,0000.48%30,0000.48%30,0000.43%30,0000.5%30,0000.62%24,5590.52%20,0000.45%20,0000.53%4,6940.13%
租賃負債-流動13,3280.21%32,1050.51%29,2580.42%11,6730.2%28,8300.6%25,3640.54%
租賃負債-非關係人13,3280.21%32,1050.51%29,2580.42%11,5570.19%28,7160.6%25,2510.53%
其他流動負債185,5122.96%177,0152.83%136,1611.94%59,3271%4,2720.09%4,2030.09%6,2050.14%
預收款項9,5590.15%4,2090.09%4,1240.09%6,1540.14%
代收款770%670%
其他流動負債-其他175,8762.8%176,9482.83%59,3271%630%790%510%800%16,4570.46%
流動負債合計1,502,18323.93%1,550,72224.8%2,126,88230.38%1,621,59427.27%1,134,59023.58%1,173,83924.8%1,145,25325.51%947,11924.92%869,41424.33%
非流動負債
遞延所得稅負債11,8370.19%13,6710.22%7,7000.11%3,3740.06%2,4660.05%9,7670.21%4,6170.1%8660.02%00%
租賃負債-非流動9,9100.16%13,4490.22%43,6570.62%5000.01%8,8270.18%32,3600.68%
租賃負債-非關係人9,9100.16%13,4490.22%43,6570.62%1460%8,3570.17%31,7760.67%
其他非流動負債459,8237.33%534,4688.55%556,3477.95%420,5827.07%5,6510.12%10,3110.22%14,0470.31%
存入保證金459,8237.33%534,4688.55%556,3477.95%420,5827.07%5,6510.12%10,3110.22%11,4930.26%2,2540.06%
非流動負債合計481,5707.67%561,5888.98%607,7048.68%424,4567.14%16,9440.35%52,4381.11%18,6640.42%8,1070.21%21,2810.6%
負債總計1,983,75331.61%2,112,31033.78%2,734,58639.06%2,046,05034.41%1,151,53423.93%1,226,27725.91%1,163,91725.93%955,22625.13%890,69524.92%
權益
歸屬於母公司業主之權益
股本
普通股股本1,290,47420.56%1,290,47420.63%1,290,47418.43%1,290,47421.7%1,290,47426.82%1,290,47427.27%1,173,15826.13%1,066,50728.06%1,066,50729.84%
股本合計1,290,47420.56%1,290,47420.63%1,290,47418.43%1,290,47421.7%1,290,47426.82%1,290,47427.27%1,173,15826.13%1,066,50728.06%1,066,50729.84%
資本公積
資本公積合計624,5369.95%624,5369.99%624,5368.92%624,53610.5%624,53612.98%624,53613.2%624,53613.91%624,53616.43%624,53617.47%
保留盈餘
法定盈餘公積622,1229.91%565,5139.04%472,4816.75%386,6826.5%318,2166.61%251,7185.32%174,2823.88%
特別盈餘公積253,9104.05%209,0373.34%203,1122.9%205,6563.46%209,5594.36%125,9502.66%113,6392.53%61,1121.61%
未分配盈餘(或待彌補虧損)1,631,80626%1,604,63425.66%1,845,86426.36%1,620,74727.25%1,431,62029.75%1,375,78129.07%1,379,84930.74%1,076,55428.32%994,99727.84%
保留盈餘合計2,507,83839.96%2,379,18438.04%2,521,45736.01%2,213,08537.21%1,959,39540.72%1,753,44937.05%1,667,77037.15%1,249,22932.87%1,049,40529.36%
其他權益
其他權益合計(130,059)-2.07%(152,651)-2.44%(169,635)-2.42%(227,207)-3.82%(214,056)-4.45%(162,383)-3.43%(140,126)-3.12%(94,491)-2.49%(57,123)-1.6%
歸屬於母公司業主之權益合計4,292,78968.39%4,141,54366.22%4,266,83260.94%3,900,88865.59%3,660,34976.07%3,506,07674.09%3,325,33874.07%2,845,78174.87%2,683,32575.08%
權益總額4,292,78968.39%4,141,54366.22%4,266,83260.94%3,900,88865.59%3,660,34976.07%3,506,07674.09%3,325,33874.07%2,845,78174.87%2,683,32575.08%
負債及權益總計6,276,542100%6,253,853100%7,001,418100%5,946,938100%4,811,883100%4,732,353100%4,489,255100%3,801,007100%3,574,020100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%
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

捷敏-KY(6525) 截至2024年第3季「資產總額」總計約為NT$62.77億元,相較上一季增加約NT$1.31億元、相較去年年末增加約NT$1.3億元
捷敏-KY(6525) 2024年第3季財報顯示公司「資產總額」約NT$62.77億元;負債總額約NT$19.84億元、為資產總額的31.61%;權益總額約NT$42.93億元、為資產總額的68.39%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$61.45億元;負債總額約NT$19.75億元、為資產總額的32.13%;權益總額約NT$41.71億元、為資產總額的67.87%。 今年第3季相較上一季「資產總額」增加約NT$1.31億元。
對比去年年末
去年年末的「資產總額」則為NT$61.47億元;負債總額約NT$19.92億元、為資產總額的32.4%;權益總額約NT$41.55億元、為資產總額的67.6%。 今年第3季相較去年年末「資產總額」增加約NT$1.3億元。
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6,276,542100%6,145,426100%6,311,705100%6,146,979100%6,253,853100%6,231,972100%6,882,164100%6,914,344100%7,001,418100%7,328,931100%7,190,840100%6,677,322100%5,946,938100%6,069,419100%5,493,012100%5,151,270100%4,811,883100%5,061,764100%4,713,770100%4,709,771100%4,732,353100%4,953,274100%4,846,089100%4,654,590100%4,489,255100%4,451,658100%4,141,684100%3,977,791100%3,801,007100%3,987,744100%3,799,359100%3,855,631100%3,574,020100%3,703,601100%3,030,484100%2,995,976100%2,483,397100%
負債總額1,983,75331.61%1,974,76032.13%2,352,86337.28%1,991,71032.4%2,112,31033.78%2,341,05237.57%3,091,63844.92%2,570,53537.18%2,734,58639.06%3,385,02046.19%3,449,06547.96%2,548,15038.16%2,046,05034.41%2,407,90439.67%2,017,57636.73%1,301,91425.27%1,151,53423.93%1,615,73331.92%1,432,91730.4%1,097,31323.3%1,226,27725.91%1,596,66532.23%1,177,02724.29%1,154,24624.8%1,163,91725.93%1,357,57230.5%957,01723.11%943,77923.73%955,22625.13%1,329,18733.33%923,24124.3%991,00825.7%890,69524.92%1,078,01929.11%737,51924.34%818,08227.31%859,60134.61%
權益總額4,292,78968.39%4,170,66667.87%3,958,84262.72%4,155,26967.6%4,141,54366.22%3,890,92062.43%3,790,52655.08%4,343,80962.82%4,266,83260.94%3,943,91153.81%3,741,77552.04%4,129,17261.84%3,900,88865.59%3,661,51560.33%3,475,43663.27%3,849,35674.73%3,660,34976.07%3,446,03168.08%3,280,85369.6%3,612,45876.7%3,506,07674.09%3,356,60967.77%3,669,06275.71%3,500,34475.2%3,325,33874.07%3,094,08669.5%3,184,66776.89%3,034,01276.27%2,845,78174.87%2,658,55766.67%2,876,11875.7%2,864,62374.3%2,683,32575.08%2,625,58270.89%2,292,96575.66%2,177,89472.69%1,623,79665.39%

流動資產

捷敏-KY(6525) 截至2024年第3季「流動資產」總計約為NT$33.97億元,相較上一季增加約NT$2.36億元、相較去年年末增加約NT$4.47億元
捷敏-KY(6525) 2024年第3季財報顯示公司「流動資產」總計約NT$33.97億元、約佔整體資產的54.12%。
對比上一季
上一季流動資產總計約NT$31.61億元、約佔整體資產的51.43%。今年第3季相較上一季增加約NT$2.36億元。
對比去年年末
去年年末流動資產則為NT$29.5億元、約佔整體資產的47.99%。今年第3季相較去年年末增加約NT$4.47億元。
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%
流動資產3,396,72654.12%3,160,56251.43%3,213,18250.91%2,949,94247.99%2,871,67545.92%2,829,32645.4%3,315,21448.17%3,279,23047.43%3,315,50347.35%3,717,34850.72%3,666,19650.98%3,386,23750.71%3,053,26951.34%3,620,51559.65%3,283,77659.78%3,090,10959.99%2,998,73462.32%3,359,65366.37%3,045,92764.62%3,011,89063.95%3,027,52163.97%3,183,46364.27%3,052,41262.99%2,979,06664%2,908,79164.79%3,048,95068.49%2,823,28668.17%2,754,94369.26%2,607,70268.61%2,812,17370.52%2,671,33270.31%2,779,72972.1%2,555,53371.5%2,769,16274.77%2,079,66168.62%2,035,79867.95%1,426,62857.45%

非流動資產

捷敏-KY(6525) 截至2024年第3季「非流動資產」總計約為NT$28.8億元,相較上一季減少約NT$-1.05億元、相較去年年末減少約NT$-3.17億元
捷敏-KY(6525) 2024年第3季財報顯示公司「非流動資產」總計約NT$28.8億元、約佔整體資產的45.88%。
對比上一季
上一季非流動資產總計約NT$29.85億元、約佔整體資產的48.57%。今年第3季相較上一季減少約NT$-1.05億元。
對比去年年末
去年年末非流動資產則為NT$31.97億元、約佔整體資產的52.01%。今年第3季相較去年年末減少約NT$-3.17億元。
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2,879,81645.88%2,984,86448.57%3,098,52349.09%3,197,03752.01%3,382,17854.08%3,402,64654.6%3,566,95051.83%3,635,11452.57%3,685,91552.65%3,611,58349.28%3,524,64449.02%3,291,08549.29%2,893,66948.66%2,448,90440.35%2,209,23640.22%2,061,16140.01%1,813,14937.68%1,702,11133.63%1,667,84335.38%1,697,88136.05%1,704,83236.03%1,769,81135.73%1,793,67737.01%1,675,52436%1,580,46435.21%1,402,70831.51%1,318,39831.83%1,222,84830.74%1,193,30531.39%1,175,57129.48%1,128,02729.69%1,075,90227.9%1,018,48728.5%934,43925.23%950,82331.38%960,17832.05%1,056,76942.55%

流動負債

捷敏-KY(6525) 截至2024年第3季「流動負債」總計約為NT$15.02億元,相較上一季增加約NT$2,266萬元、相較去年年末增加約NT$6,110萬元
捷敏-KY(6525) 2024年第3季財報顯示公司「流動負債」總計約NT$15.02億元、約佔整體資產的23.93%。
對比上一季
上一季流動負債總計約NT$14.8億元、約佔整體資產的24.08%。今年第3季相較上一季增加約NT$2,266萬元。
對比去年年末
去年年末流動負債則為NT$14.41億元、約佔整體資產的23.44%。今年第3季相較去年年末增加約NT$6,110萬元。
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1,502,18323.93%1,479,52824.08%1,817,09728.79%1,441,07923.44%1,550,72224.8%1,732,32027.8%2,507,53936.44%1,991,01328.8%2,126,88230.38%2,785,73538.01%2,884,65140.12%2,026,40830.35%1,621,59427.27%2,078,71234.25%2,004,80136.5%1,291,98225.08%1,134,59023.58%1,594,54131.5%1,403,95529.78%1,058,89322.48%1,173,83924.8%1,539,39831.08%1,112,63122.96%1,140,05224.49%1,145,25325.51%1,333,07329.95%937,16722.63%930,86123.4%947,11924.92%1,320,97233.13%912,74724.02%976,37725.32%869,41424.33%1,054,32028.47%711,40923.48%778,64325.99%798,46132.15%

非流動負債

捷敏-KY(6525) 截至2024年第3季「非流動負債」總計約為NT$4.82億元,相較上一季減少約NT$-1,366萬元、相較去年年末減少約NT$-6,906萬元
捷敏-KY(6525) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.82億元、約佔整體資產的7.67%。
對比上一季
上一季非流動負債總計約NT$4.95億元、約佔整體資產的8.06%。今年第3季相較上一季減少約NT$-1,366萬元。
對比去年年末
去年年末非流動負債則為NT$5.51億元、約佔整體資產的8.96%。今年第3季相較去年年末減少約NT$-6,906萬元。
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%
非流動負債481,5707.67%495,2328.06%535,7668.49%550,6318.96%561,5888.98%608,7329.77%584,0998.49%579,5228.38%607,7048.68%599,2858.18%564,4147.85%521,7427.81%424,4567.14%329,1925.42%12,7750.23%9,9320.19%16,9440.35%21,1920.42%28,9620.61%38,4200.82%52,4381.11%57,2671.16%64,3961.33%14,1940.3%18,6640.42%24,4990.55%19,8500.48%12,9180.32%8,1070.21%8,2150.21%10,4940.28%14,6310.38%21,2810.6%23,6990.64%26,1100.86%39,4391.32%61,1402.46%

權益

捷敏-KY(6525) 截至2024年第3季「權益」總計約為NT$42.93億元,相較上一季增加約NT$1.22億元、相較去年年末增加約NT$1.38億元
捷敏-KY(6525) 2024年第3季財報顯示公司「權益」總計約NT$42.93億元、約佔整體資產的68.39%。
對比上一季
上一季權益總計約NT$41.71億元、約佔整體資產的67.87%。今年第3季相較上一季增加約NT$1.22億元。
對比去年年末
去年年末權益則為NT$41.55億元、約佔整體資產的67.6%。今年第3季相較去年年末增加約NT$1.38億元。
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%
權益4,292,78968.39%4,170,66667.87%3,958,84262.72%4,155,26967.6%4,141,54366.22%3,890,92062.43%3,790,52655.08%4,343,80962.82%4,266,83260.94%3,943,91153.81%3,741,77552.04%4,129,17261.84%3,900,88865.59%3,661,51560.33%3,475,43663.27%3,849,35674.73%3,660,34976.07%3,446,03168.08%3,280,85369.6%3,612,45876.7%3,506,07674.09%3,356,60967.77%3,669,06275.71%3,500,34475.2%3,325,33874.07%3,094,08669.5%3,184,66776.89%3,034,01276.27%2,845,78174.87%2,658,55766.67%2,876,11875.7%2,864,62374.3%2,683,32575.08%2,625,58270.89%2,292,96575.66%2,177,89472.69%1,623,79665.39%
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