首頁>台灣股市>瑞耘>財務分析 - 資產負債表
6532
68.1
TWD
+0.00 (0.00%)
2025.02.18收盤

瑞耘-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截至2014/06/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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141,58311.77%212,01716.7%188,64115.22%151,80112.64%125,00210.38%157,72512.61%152,39712.51%175,94913.94%175,74914.27%235,01119.91%290,86126.03%302,59128.92%338,79032.22%437,41140%403,02440%415,37542.49%380,05738.63%413,88440.19%379,86838.56%340,86149.07%311,44345.84%378,93851.24%364,13750.27%336,33549.04%297,49145.64%286,27243.31%268,53444.21%280,74147%266,06946.69%291,83552.22%269,31250.68%247,47847.33%236,94547.26%208,69944.31%199,48542.84%223,90648.69%208,416209,82143.16%184,762157,563127,316
透過損益按公允價值衡量之金融資產-流動00000%00%00%00%180%240%50%320%1060.01%160%480%2550.03%3070.03%4180.04%6310.06%00000%00%0025,2193.82%25,1924.15%0000000%000%00%87400%60195
透過其他綜合損益按公允價值衡量之金融資產-流動0000000000000000000000000000000000000
按攤銷後成本衡量之金融資產-流動0000000000000000000000000000000000000
合約資產-流動3,5010.29%2,9890.24%1,8620.15%1,3330.11%2,7160.23%3,0320.24%2,1380.18%2,4330.19%4,7720.39%3,6850.31%1,9170.17%2,3450.22%2,5160.24%2,9450.27%2,2380.22%2,6620.27%4,2630.43%3,0350.29%2,3520.24%1,8380.26%1,1530.17%1,8130.25%2,3540.32%
應收票據淨額3050.03%1020.01%1780.01%4400.04%3300.03%1020.01%1780.01%2540.02%00%1850.02%30%00%00%20%20%00%70%00%170%70%00%2140.04%2800.05%5610.1%3170.06%4760.09%1360.03%3330.07%5780.12%1340.03%2411450.03%227518183
應收帳款淨額123,07210.23%127,71710.06%114,2119.21%105,5148.78%126,68910.52%118,7629.5%109,3288.97%121,7989.65%125,06810.16%106,1809%84,5157.56%86,0008.22%88,8208.45%75,3856.89%76,8027.62%80,2938.21%101,08910.28%110,42210.72%95,8379.73%78,12511.25%94,01913.84%77,76310.52%84,12711.61%89,89413.11%94,42514.49%107,24316.22%85,60914.09%68,45811.46%73,00512.81%54,9659.84%49,3419.29%72,23213.81%54,50810.87%46,8359.94%53,50511.49%50,42410.97%52,10366,24713.63%71,72969,21486,697
其他應收款5,0280.42%2,6730.21%3,1700.26%2,2060.18%3,9740.33%3,1480.25%4,4170.36%3,9520.31%7,2480.59%4,5110.38%6,2870.56%4,1820.4%5,4030.51%4,1250.38%3,4520.34%1,6030.16%1,3300.14%1,9400.19%1,4170.14%7180.1%1,2730.19%9760.13%2,8310.39%1,4460.21%1,6030.25%1,6760.25%2,0470.34%
存貨157,84313.13%145,25111.44%142,85111.52%141,64411.79%144,55612.01%174,90913.99%171,39114.07%182,37214.45%173,67214.11%155,62813.18%150,16913.44%130,72912.5%134,26612.77%134,67012.31%124,22612.33%109,48511.2%127,85413%127,93912.42%132,31913.43%137,43819.79%137,22020.2%142,37719.25%132,26718.26%121,83417.76%118,10718.12%98,36314.88%83,33513.72%80,70013.51%74,59713.09%64,82711.6%64,19112.08%54,00610.33%59,88311.94%61,05512.96%55,49411.92%52,61911.44%73,35375,92815.62%79,36881,54762,830
預付款項5,4750.46%4,4460.35%6,7540.54%7,6940.64%10,1330.84%8,0680.65%8,9340.73%13,5991.08%10,8370.88%12,5701.06%9,6720.87%7,8910.75%8,6040.82%6,0900.56%5,5410.55%4,9870.51%4,4080.45%6,7390.65%7,1410.72%6,8630.99%4,4040.65%5,3800.73%5,8030.8%6,2000.9%7,4181.14%5,3080.8%7,7221.27%4,5380.76%2,5030.44%2,1980.39%1,4410.27%2,2630.43%1,5980.32%3,4130.72%2,0250.43%2,3090.5%1,7372,6230.54%5,7705,3743,450
其他流動資產840.01%120%00%00%00%00%10%10%10%90%300%190%110%3060.03%950.01%950.01%4480.04%1140.01%20%550.01%4410.06%90%990.01%1050.02%1760.03%450.01%300.01%200%200%200%200%320.01%1550.03%40%230.01%1,3561,4520.3%4941,031959
流動資產合計436,89136.33%495,19538.99%457,67936.92%410,63234.19%413,40034.34%465,74637.25%448,78336.84%500,37639.63%498,14440.46%517,59143.85%543,64748.66%533,87451.03%578,43455.01%660,68860.42%615,84461.12%614,80762.89%619,51462.97%665,03864.58%619,05062.84%565,84581.46%549,56980.89%607,68882.17%591,53581.67%555,80881.04%519,16679.65%524,26479.31%472,48477.78%462,21977.39%444,21677.96%440,61378.84%411,25477.4%402,65677%379,50375.69%346,81673.64%338,11772.61%329,57171.67%341,554357,79073.6%343,287319,215283,103
非流動資產
不動產、廠房及設備744,63661.92%753,97559.37%763,59061.61%772,47064.31%772,44264.17%766,17461.28%755,31562%746,05359.09%710,08657.67%635,42953.83%546,84148.94%494,59447.27%455,32543.3%415,88338.03%376,01237.32%349,96335.8%351,61335.74%352,32034.21%353,01435.83%114,62816.5%116,06617.08%118,26215.99%118,00416.29%118,53317.28%121,57218.65%121,67318.41%123,62920.35%125,03420.93%111,75019.61%109,17919.54%109,30320.57%111,92021.4%114,20222.78%116,25524.68%118,79725.51%121,58926.44%123,736118,98924.48%121,538153,575150,348
使用權資產1,5690.13%1,8500.15%2,1300.17%1,5450.13%1,8250.15%2,1050.17%1,2240.1%1,4900.12%1,7570.14%2,0240.17%1,1710.1%1,4300.14%1,6890.16%1,9480.18%2,2080.22%8300.08%1,1370.12%1,4440.14%7540.08%1,0730.15%1,3910.2%1,7090.23%2,0280.28%00000000000000
無形資產4,4910.37%4,8800.38%4,3220.35%4,4290.37%3,0110.25%2,4030.19%2,6480.22%2,5530.2%2,4720.2%2,3570.2%2,5540.23%2,8140.27%3,0770.29%2,8670.26%3,1140.31%1,4220.15%1,4450.15%1,5450.15%1,6880.17%1,8320.26%1,7440.26%1,4390.19%1,4660.2%1,6030.23%1,7400.27%1,2380.19%1,3440.22%1,4490.24%1,5550.27%1,6780.3%6880.13%9230.18%9510.19%1,1320.24%1,4640.31%1,8410.4%2,1932,1200.44%1,8222,1111,716
遞延所得稅資產14,6301.22%14,0221.1%11,7700.95%12,0061%11,6690.97%11,0400.88%10,2750.84%9,0160.71%12,4981.02%13,1621.12%13,0621.17%13,1351.26%12,8571.22%12,1071.11%10,4501.04%10,5241.08%10,1061.03%9,3740.91%10,5151.07%11,2421.62%10,5971.56%10,4221.41%11,2771.56%9,8921.44%9,3601.44%9,4251.43%9,9701.64%8,5571.43%7,8791.38%7,2011.29%7,7941.47%6,9001.32%6,1951.24%6,2411.33%6,6891.44%6,3251.38%5,9346,2361.28%8,25800
其他非流動資產3280.03%00%00%00%1,4600.12%2,8680.23%850.01%3,0000.24%6,2570.51%9,8640.84%10,0730.9%3830.04%1750.02%650.01%300%00%00%900.01%960.01%80%80%100%80%80%80%4,4290.67%80%
非流動資產合計765,65463.67%774,72761.01%781,81263.08%790,45065.81%790,40765.66%784,59062.75%769,54763.16%762,11260.37%733,07059.54%662,83656.15%573,70151.34%512,35648.97%473,12344.99%432,87039.58%391,81438.88%362,73937.11%364,30137.03%364,77335.42%366,06737.16%128,78318.54%129,80619.11%131,84217.83%132,78318.33%130,03618.96%132,68020.35%136,76520.69%134,95122.22%135,04822.61%125,59822.04%118,23921.16%120,09922.6%120,25123%121,87824.31%124,15926.36%127,51827.39%130,28628.33%132,386128,36826.4%132,141156,229152,609
資產總計1,202,545100%1,269,922100%1,239,491100%1,201,082100%1,203,807100%1,250,336100%1,218,330100%1,262,488100%1,231,214100%1,180,427100%1,117,348100%1,046,230100%1,051,557100%1,093,558100%1,007,658100%977,546100%983,815100%1,029,811100%985,117100%694,628100%679,375100%739,530100%724,318100%685,844100%651,846100%661,029100%607,435100%597,267100%569,814100%558,852100%531,353100%522,907100%501,381100%470,975100%465,635100%459,857100%473,940486,158100%475,428475,444435,712
負債及權益
負債
流動負債
短期借款00%0000%30,0002.49%00%00%20,0001.58%20,0001.62%0000000000000000000000%0000%10,0002.12%00%010,000010,000
合約負債-流動15,9761.33%15,2921.2%19,2291.55%16,7881.4%19,4471.62%31,5632.52%34,3432.82%46,6133.69%52,5904.27%51,4424.36%43,6823.91%32,0593.06%39,3003.74%24,8792.28%16,9051.68%9,1070.93%12,7611.3%13,8481.34%32,6303.31%30,0964.33%30,1344.44%31,6074.27%28,2403.9%4,9930.73%14,6262.24%15,4812.34%5,7880.95%
應付帳款74,6756.21%79,4486.26%77,0516.22%71,9015.99%68,4665.69%71,1395.69%69,4595.7%97,3827.71%97,0927.89%83,4887.07%83,0647.43%74,6827.14%71,0536.76%75,1146.87%56,5005.61%49,3565.05%58,8005.98%80,7977.85%62,3946.33%52,8047.6%54,1237.97%61,6858.34%60,5508.36%67,9969.91%64,1819.85%64,2449.72%58,5609.64%61,39510.28%61,11110.72%52,3319.36%48,0439.04%49,3679.44%43,0488.59%38,7738.23%37,6938.09%32,0986.98%31,43139,1598.05%33,11538,84644,284
其他應付款48,4064.03%143,49011.3%136,75611.03%58,1354.84%56,2334.67%161,71412.93%150,74012.37%68,0985.39%77,3316.28%114,1149.67%103,2639.24%35,9623.44%74,5577.09%150,45513.76%101,77810.1%35,8513.67%39,6044.03%92,4388.98%84,9708.63%33,4144.81%27,2904.02%108,67414.7%29,4244.06%32,4874.74%28,7104.4%62,8809.51%23,3153.84%
本期所得稅負債10,6440.89%18,0421.42%22,9201.85%15,4281.28%8,6240.72%18,6801.49%35,9442.95%27,5542.18%18,7791.53%20,8191.76%23,9172.14%14,8991.42%7,2120.69%10,8891%19,6931.95%14,7931.51%12,4211.26%15,4211.5%16,5211.68%9,8321.42%17,2852.54%11,3181.53%27,5013.8%21,6753.16%14,1712.17%13,8852.1%15,3242.52%10,3851.74%6,2971.11%5,1200.92%6,9741.31%5,2091%1,6770.33%3,5060.74%5,3221.14%3,8550.84%1,5875,7001.17%10,6657,6273,188
負債準備-流動5,1330.43%5,2160.41%5,1840.42%5,0600.42%5,5480.46%5,5010.44%5540.05%3710.03%5860.05%7920.07%8690.08%8580.08%1,2190.12%9840.09%1,1230.11%9230.09%5210.05%5330.05%1360.01%3030.04%2,9300.43%2,9810.4%2,8620.4%3,4970.51%1,3280.2%1,6310.25%1,2100.2%9210.15%1,0690.19%5270.09%4530.09%8140.16%8690.17%1,1180.24%1,1820.25%1,5880.35%5272,5930.53%9317023,936
租賃負債-流動1,1340.09%1,1290.09%1,1230.09%7260.06%8330.07%9390.08%6960.06%8510.07%9330.08%1,0140.09%7930.07%8580.08%9230.09%9890.09%1,0300.1%3840.04%6100.06%8340.08%7630.08%1,0300.15%1,1200.16%1,2110.16%1,2700.18%00000000000000
其他流動負債3,7400.31%2,8900.23%2,6420.21%2,0880.17%5,8300.48%1,2740.1%1,1360.09%49,7253.94%57,6434.68%57,0814.84%58,4485.23%56,3685.39%56,5155.37%57,4525.25%54,5185.41%7,7440.79%7,1270.72%4,4420.43%3,8950.4%2,9880.43%4,4560.66%2,4810.34%1,5920.22%1,2430.18%1,5530.24%1,5840.24%1,0640.18%
一年或一營業週期內到期長期負債00%0000%2,6670.22%00%00%46,7623.7%51,1724.16%52,5814.45%52,4004.69%52,2214.99%0000000000000000000000000
其他流動負債-其他3,7400.31%2,8900.23%2,6420.21%2,0880.17%3,1630.26%1,2740.1%1,1360.09%2,9630.23%6,4710.53%4,5000.38%6,0480.54%4,1470.4%56,5155.37%57,4525.25%54,5185.41%7,7440.79%7,1270.72%4,4420.43%3,8950.4%2,9880.43%4,4560.66%2,4810.34%1,5920.22%1,2430.18%1,5530.24%1,5840.24%1,0640.18%
流動負債合計159,70813.28%265,50720.91%264,90521.37%170,12614.16%194,98116.2%290,81023.26%292,87224.04%310,59424.6%324,95426.39%328,75027.85%314,03628.11%215,68620.62%250,77923.85%320,87229.34%251,60024.97%118,15812.09%131,84413.4%208,31320.23%201,30920.44%130,46718.78%137,33820.22%219,95729.74%151,43920.91%131,89119.23%124,56919.11%159,70524.16%105,26117.33%117,07919.6%107,49118.86%117,21020.97%87,64116.49%81,49015.58%76,05415.17%120,38725.56%73,95715.88%71,75615.6%88,649112,73723.19%84,14790,98984,896
非流動負債
應付公司債0000000000000%00%00%00%52,2845.35%65,1556.62%92,0998.94%239,87024.35%000000000000000000
長期借款00%0004,8890.41%0000000000000000000000000%000%00%00%00%3,7850.81%7,8751.71%9,18710,5002.16%11,81213,12519,500
負債準備-非流動1,6720.14%1,6370.13%1,6010.13%8700.07%6950.06%8300.07%1,0920.09%1,8990.15%2,2010.18%2,0680.18%2,0040.18%2,1590.21%2,0600.2%2,0760.19%2,0060.2%2,2180.23%2,4670.25%2,3070.22%2,1240.22%1,9090.27%1,7880.26%1,8330.25%1,8140.25%1,9740.29%2,1770.33%2,4140.37%2,9070.48%2,7360.46%2,2090.39%2,2900.41%2,0400.38%2,2970.44%2,2080.44%2,0280.43%1,9960.43%1,9870.43%2,1592,0281,714
遞延所得稅負債00%1740.01%3370.03%5180.04%3410.03%00%1,2790.1%4130.03%3890.03%390%00%00%00%00%60%1290.02%770.01%490.01%3300.05%9210.14%00%00%00%00%00%2880.06%00%00%3980.09%3560.08%8859810.2%99184556
租賃負債-非流動4560.04%7410.06%1,0250.08%8350.07%1,0080.08%1,1820.09%5430.04%6550.05%8410.07%1,0260.09%3930.04%5860.06%7800.07%9720.09%1,1860.12%4510.05%5350.05%6180.06%00%530.01%2800.04%5060.07%7620.11%00000000000000
其他非流動負債1,1020.09%1,1360.09%1,1720.09%1,2100.1%1,8820.16%1,9200.15%1,9580.16%1,9870.16%3,0880.25%3,1300.27%3,1730.28%3,2170.31%3,0000.29%3,0450.28%3,0900.31%3,1340.32%3,2410.33%3,2860.32%3,3300.34%3,3640.48%3,2670.48%3,3120.45%3,3560.46%3,3770.49%3,1300.48%3,1890.48%3,2200.53%
淨確定福利負債-非流動1,1020.09%1,1360.09%1,1720.09%1,2100.1%1,8820.16%1,9200.15%1,9580.16%1,9870.16%3,0880.25%3,1300.27%3,1730.28%3,2170.31%3,0000.29%3,0450.28%3,0900.31%3,1340.32%
非流動負債合計3,2300.27%3,6880.29%4,1350.33%2,9150.24%8,9920.75%4,2730.34%3,5930.29%4,5410.36%7,4090.6%6,6370.56%5,9590.53%5,9620.57%5,8400.56%6,0930.56%6,3210.63%58,0875.94%71,3987.26%98,3109.55%245,32424.9%5,3260.77%5,3410.79%5,7800.78%6,0090.83%5,4000.79%5,6370.86%6,5240.99%6,1271.01%5,9801%5,0100.88%5,1380.92%4,9360.93%5,5071.05%4,5250.9%4,3920.93%8,5741.84%12,6412.75%14,06413,3622.75%16,74517,59821,271
負債總計162,93813.55%269,19521.2%269,04021.71%173,04114.41%203,97316.94%295,08323.6%296,46524.33%315,13524.96%332,36326.99%335,38728.41%319,99528.64%221,64821.19%256,61924.4%326,96529.9%257,92125.6%176,24518.03%203,24220.66%306,62329.77%446,63345.34%135,79319.55%142,67921%225,73730.52%157,44821.74%137,29120.02%130,20619.97%166,22925.15%111,38818.34%123,05920.6%112,50119.74%122,34821.89%92,57717.42%86,99716.64%80,57916.07%124,77926.49%82,53117.72%84,39718.35%102,713126,09925.94%100,892108,587106,167
權益
股本
普通股股本374,45131.14%374,45129.49%374,45130.21%374,45131.18%374,45131.11%374,45129.95%374,45130.73%362,57828.72%361,41429.35%361,00830.58%361,00832.31%361,00834.51%361,00834.33%361,00833.01%361,00835.83%360,82336.91%357,69936.36%351,27834.11%316,26732.1%316,26745.53%316,26746.55%316,26742.77%316,26743.66%316,26746.11%316,26748.52%316,26747.84%316,26752.07%316,26752.95%316,26755.5%316,26756.59%316,26759.52%316,26760.48%316,26763.08%287,26760.99%287,26761.69%287,26762.47%287,267287,26759.09%287,267287,267287,267
特別股股本0000000000000000000000000000000000000
股本合計374,45131.14%374,45129.49%374,45130.21%374,45131.18%374,45131.11%374,45129.95%374,45130.73%362,57828.72%361,41429.35%361,00830.58%361,00832.31%361,00834.51%361,00834.33%361,00833.01%361,00835.83%360,82336.91%357,69936.36%351,27834.11%316,26732.1%316,26745.53%316,26746.55%316,26742.77%316,26743.66%316,26746.11%316,26748.52%316,26747.84%316,26752.07%316,26752.95%316,26755.5%316,26756.59%316,26759.52%316,26760.48%316,26763.08%287,26760.99%287,26761.69%287,26762.47%287,267287,26759.09%287,267287,267287,267
資本公積
資本公積-發行溢價247,53420.58%247,53419.49%247,53419.97%247,53420.61%247,53420.56%247,53419.8%247,53420.32%211,18116.73%207,63416.86%206,40417.49%206,40418.47%206,40419.73%206,40419.63%206,40418.87%206,40420.48%205,79021.05%195,44019.87%173,85316.88%55,7205.66%55,7208.02%55,7208.2%55,7207.53%55,7207.69%55,7208.12%55,7208.55%55,7208.43%55,7209.17%
資本公積-特別股股票溢價0000000000000000000000000000000000000
資本公積-庫藏股票交易8330.07%8330.07%8330.07%8330.07%8330.07%8330.07%8330.07%8330.07%8330.07%8330.07%8330.07%8330.08%8330.08%8330.08%8330.08%8330.09%8330.08%8330.08%8330.08%8330.12%8330.12%8330.11%8330.12%8330.12%8330.13%8330.13%8330.14%8330.14%8340.15%8330.15%8110.15%8110.16%8110.16%8110.17%8110.17%00
資本公積-其他490%490%490%410%410%410%410%320%320%320%160%160%160%160%
資本公積合計248,41620.66%248,41619.56%248,41620.04%248,40820.68%248,40820.64%248,40819.87%248,40820.39%213,17216.89%209,73617.03%208,54417.67%208,52818.66%208,52819.93%208,52819.83%208,52819.07%208,51220.69%207,91721.27%197,89120.11%176,98117.19%63,4786.44%56,5538.14%56,5538.32%56,5537.65%56,5537.81%56,5538.25%56,5538.68%56,5538.56%56,5539.31%56,5539.47%56,5539.92%56,55310.12%56,53110.64%56,53110.81%56,53111.28%19,9084.23%19,9084.28%19,0974.15%19,09719,0973.93%19,09719,09719,097
保留盈餘
法定盈餘公積90,0547.49%90,0547.09%76,6136.18%76,6136.38%76,6136.36%76,6136.13%58,4594.8%58,4594.63%58,4594.75%58,4594.95%48,9904.38%48,9904.68%48,9904.66%38,6423.53%38,6423.83%38,6423.95%38,6423.93%38,6423.75%30,3403.08%30,3404.37%30,3404.47%30,3404.1%19,4052.68%19,4052.83%19,4052.98%19,4052.94%13,6092.24%
未分配盈餘(或待彌補虧損)326,68627.17%287,80622.66%270,97121.86%328,56927.36%300,36224.95%255,78120.46%240,54719.74%313,14424.8%269,24221.87%217,02918.39%178,82716%206,05619.7%176,41216.78%158,41514.49%141,57514.05%193,91919.84%186,34118.94%156,28715.18%128,39913.03%155,67522.41%133,53619.66%110,63314.96%174,64524.11%156,32822.79%129,41519.85%102,57515.52%109,61818.05%87,61614.67%70,74812.42%49,9668.94%61,32611.54%58,48111.18%43,3918.65%34,4277.31%77,00816.54%71,24115.49%60,81944,3859.13%63,42442,8405,375
保留盈餘合計416,74034.65%377,86029.75%347,58428.04%405,18233.73%376,97531.32%332,39426.58%299,00624.54%371,60329.43%327,70126.62%275,48823.34%227,81720.39%255,04624.38%225,40221.44%197,05718.02%180,21717.88%232,56123.79%224,98322.87%194,92918.93%158,73916.11%186,01526.78%163,87624.12%140,97319.06%194,05026.79%175,73325.62%148,82022.83%121,98018.45%123,22720.29%101,22516.95%84,35714.8%63,57511.38%71,61013.48%68,76513.15%53,67510.71%44,7119.49%81,64017.53%75,87316.5%65,45149,01710.08%63,42442,8405,375
權益總計1,039,60786.45%1,000,72778.8%970,45178.29%1,028,04185.59%999,83483.06%955,25376.4%921,86575.67%947,35375.04%898,85173.01%845,04071.59%797,35371.36%824,58278.81%794,93875.6%766,59370.1%749,73774.4%801,30181.97%780,57379.34%723,18870.23%538,48454.66%558,83580.45%536,69679%513,79369.48%566,87078.26%548,55379.98%521,64080.03%494,80074.85%496,04781.66%474,20879.4%457,31380.26%436,50478.11%438,77682.58%435,91083.36%420,80283.93%346,19673.51%383,10482.28%375,46081.65%371,227360,05974.06%374,536366,857329,545
負債及權益總計1,202,545100%1,269,922100%1,239,491100%1,201,082100%1,203,807100%1,250,336100%1,218,330100%1,262,488100%1,231,214100%1,180,427100%1,117,348100%1,046,230100%1,051,557100%1,093,558100%1,007,658100%977,546100%983,815100%1,029,811100%985,117100%694,628100%679,375100%739,530100%724,318100%685,844100%651,846100%661,029100%607,435100%597,267100%569,814100%558,852100%531,353100%522,907100%501,381100%470,975100%465,635100%459,857100%473,940486,158100%475,428
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%000%000
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%000%000
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%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%241,0000.05%241,0000.05%241,0000.05%241,0000.05%241,0000.05%283,0000.06%000%000
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

瑞耘(6532) 截至2024年第3季「資產總額」總計約為NT$12.03億元,相較上一季減少約NT$-6,738萬元、相較去年年末增加約NT$146萬元
瑞耘(6532) 2024年第3季財報顯示公司「資產總額」約NT$12.03億元;負債總額約NT$1.63億元、為資產總額的13.55%;權益總額約NT$10.4億元、為資產總額的86.45%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$12.7億元;負債總額約NT$2.69億元、為資產總額的21.2%;權益總額約NT$10.01億元、為資產總額的78.8%。 今年第3季相較上一季「資產總額」增加約NT$-6,738萬元。
對比去年年末
去年年末的「資產總額」則為NT$12.01億元;負債總額約NT$1.73億元、為資產總額的14.41%;權益總額約NT$10.28億元、為資產總額的85.59%。 今年第3季相較去年年末「資產總額」增加約NT$146萬元。
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%
資產總額1,202,545100%1,269,922100%1,239,491100%1,201,082100%1,203,807100%1,250,336100%1,218,330100%1,262,488100%1,231,214100%1,180,427100%1,117,348100%1,046,230100%1,051,557100%1,093,558100%1,007,658100%977,546100%983,815100%1,029,811100%985,117100%694,628100%679,375100%739,530100%724,318100%685,844100%651,846100%661,029100%607,435100%597,267100%569,814100%558,852100%531,353100%522,907100%501,381100%470,975100%465,635100%459,857100%486,158100%
負債總額162,93813.55%269,19521.2%269,04021.71%173,04114.41%203,97316.94%295,08323.6%296,46524.33%315,13524.96%332,36326.99%335,38728.41%319,99528.64%221,64821.19%256,61924.4%326,96529.9%257,92125.6%176,24518.03%203,24220.66%306,62329.77%446,63345.34%135,79319.55%142,67921%225,73730.52%157,44821.74%137,29120.02%130,20619.97%166,22925.15%111,38818.34%123,05920.6%112,50119.74%122,34821.89%92,57717.42%86,99716.64%80,57916.07%124,77926.49%82,53117.72%84,39718.35%126,09925.94%
權益總額1,039,60786.45%1,000,72778.8%970,45178.29%1,028,04185.59%999,83483.06%955,25376.4%921,86575.67%947,35375.04%898,85173.01%845,04071.59%797,35371.36%824,58278.81%794,93875.6%766,59370.1%749,73774.4%801,30181.97%780,57379.34%723,18870.23%538,48454.66%558,83580.45%536,69679%513,79369.48%566,87078.26%548,55379.98%521,64080.03%494,80074.85%496,04781.66%474,20879.4%457,31380.26%436,50478.11%438,77682.58%435,91083.36%420,80283.93%346,19673.51%383,10482.28%375,46081.65%360,05974.06%

流動資產

瑞耘(6532) 截至2024年第3季「流動資產」總計約為NT$4.37億元,相較上一季減少約NT$-5,830萬元、相較去年年末增加約NT$2,626萬元
瑞耘(6532) 2024年第3季財報顯示公司「流動資產」總計約NT$4.37億元、約佔整體資產的36.33%。
對比上一季
上一季流動資產總計約NT$4.95億元、約佔整體資產的38.99%。今年第3季相較上一季減少約NT$-5,830萬元。
對比去年年末
去年年末流動資產則為NT$4.11億元、約佔整體資產的34.19%。今年第3季相較去年年末增加約NT$2,626萬元。
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436,89136.33%495,19538.99%457,67936.92%410,63234.19%413,40034.34%465,74637.25%448,78336.84%500,37639.63%498,14440.46%517,59143.85%543,64748.66%533,87451.03%578,43455.01%660,68860.42%615,84461.12%614,80762.89%619,51462.97%665,03864.58%619,05062.84%565,84581.46%549,56980.89%607,68882.17%591,53581.67%555,80881.04%519,16679.65%524,26479.31%472,48477.78%462,21977.39%444,21677.96%440,61378.84%411,25477.4%402,65677%379,50375.69%346,81673.64%338,11772.61%329,57171.67%357,79073.6%

非流動資產

瑞耘(6532) 截至2024年第3季「非流動資產」總計約為NT$7.66億元,相較上一季減少約NT$-907萬元、相較去年年末減少約NT$-2,480萬元
瑞耘(6532) 2024年第3季財報顯示公司「非流動資產」總計約NT$7.66億元、約佔整體資產的63.67%。
對比上一季
上一季非流動資產總計約NT$7.75億元、約佔整體資產的61.01%。今年第3季相較上一季減少約NT$-907萬元。
對比去年年末
去年年末非流動資產則為NT$7.9億元、約佔整體資產的65.81%。今年第3季相較去年年末減少約NT$-2,480萬元。
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765,65463.67%774,72761.01%781,81263.08%790,45065.81%790,40765.66%784,59062.75%769,54763.16%762,11260.37%733,07059.54%662,83656.15%573,70151.34%512,35648.97%473,12344.99%432,87039.58%391,81438.88%362,73937.11%364,30137.03%364,77335.42%366,06737.16%128,78318.54%129,80619.11%131,84217.83%132,78318.33%130,03618.96%132,68020.35%136,76520.69%134,95122.22%135,04822.61%125,59822.04%118,23921.16%120,09922.6%120,25123%121,87824.31%124,15926.36%127,51827.39%130,28628.33%128,36826.4%

流動負債

瑞耘(6532) 截至2024年第3季「流動負債」總計約為NT$1.6億元,相較上一季減少約NT$-1.06億元、相較去年年末減少約NT$-1,042萬元
瑞耘(6532) 2024年第3季財報顯示公司「流動負債」總計約NT$1.6億元、約佔整體資產的13.28%。
對比上一季
上一季流動負債總計約NT$2.66億元、約佔整體資產的20.91%。今年第3季相較上一季減少約NT$-1.06億元。
對比去年年末
去年年末流動負債則為NT$1.7億元、約佔整體資產的14.16%。今年第3季相較去年年末減少約NT$-1,042萬元。
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159,70813.28%265,50720.91%264,90521.37%170,12614.16%194,98116.2%290,81023.26%292,87224.04%310,59424.6%324,95426.39%328,75027.85%314,03628.11%215,68620.62%250,77923.85%320,87229.34%251,60024.97%118,15812.09%131,84413.4%208,31320.23%201,30920.44%130,46718.78%137,33820.22%219,95729.74%151,43920.91%131,89119.23%124,56919.11%159,70524.16%105,26117.33%117,07919.6%107,49118.86%117,21020.97%87,64116.49%81,49015.58%76,05415.17%120,38725.56%73,95715.88%71,75615.6%112,73723.19%

非流動負債

瑞耘(6532) 截至2024年第3季「非流動負債」總計約為NT$323萬元,相較上一季減少約NT$-45.8萬元、相較去年年末增加約NT$31.5萬元
瑞耘(6532) 2024年第3季財報顯示公司「非流動負債」總計約NT$323萬元、約佔整體資產的0.27%。
對比上一季
上一季非流動負債總計約NT$369萬元、約佔整體資產的0.29%。今年第3季相較上一季減少約NT$-45.8萬元。
對比去年年末
去年年末非流動負債則為NT$292萬元、約佔整體資產的0.24%。今年第3季相較去年年末增加約NT$31.5萬元。
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3,2300.27%3,6880.29%4,1350.33%2,9150.24%8,9920.75%4,2730.34%3,5930.29%4,5410.36%7,4090.6%6,6370.56%5,9590.53%5,9620.57%5,8400.56%6,0930.56%6,3210.63%58,0875.94%71,3987.26%98,3109.55%245,32424.9%5,3260.77%5,3410.79%5,7800.78%6,0090.83%5,4000.79%5,6370.86%6,5240.99%6,1271.01%5,9801%5,0100.88%5,1380.92%4,9360.93%5,5071.05%4,5250.9%4,3920.93%8,5741.84%12,6412.75%13,3622.75%

權益

瑞耘(6532) 截至2024年第3季「權益」總計約為NT$10.4億元,相較上一季增加約NT$3,888萬元、相較去年年末增加約NT$1,157萬元
瑞耘(6532) 2024年第3季財報顯示公司「權益」總計約NT$10.4億元、約佔整體資產的86.45%。
對比上一季
上一季權益總計約NT$10.01億元、約佔整體資產的78.8%。今年第3季相較上一季增加約NT$3,888萬元。
對比去年年末
去年年末權益則為NT$10.28億元、約佔整體資產的85.59%。今年第3季相較去年年末增加約NT$1,157萬元。
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%
權益1,039,60786.45%1,000,72778.8%970,45178.29%1,028,04185.59%999,83483.06%955,25376.4%921,86575.67%947,35375.04%898,85173.01%845,04071.59%797,35371.36%824,58278.81%794,93875.6%766,59370.1%749,73774.4%801,30181.97%780,57379.34%723,18870.23%538,48454.66%558,83580.45%536,69679%513,79369.48%566,87078.26%548,55379.98%521,64080.03%494,80074.85%496,04781.66%474,20879.4%457,31380.26%436,50478.11%438,77682.58%435,91083.36%420,80283.93%346,19673.51%383,10482.28%375,46081.65%360,05974.06%
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識,協助您做對的決策
攜手一起重新定義未來