6753
100
TWD+1.80 (1.83%)
2025.04.11收盤
龍德造船-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2020/12/31 | 截至2020/06/30 | 截至2019/12/31 | 截至2019/06/30 | 截至2018/12/31 | |||||||||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||||||||||||||
現金及約當現金 | 3,192,742 | 31.36% | 2,468,290 | 25.19% | 1,552,876 | 17.64% | 3,142,871 | 34.66% | 416,022 | 6.61% | 629,807 | 9.45% | 1,166,240 | 16.77% | 891,190 | 12.95% | 288,761 | 4.68% | 700,935 | 11.77% | 393,065 | 6.96% | 349,846 | 6.53% | 176,041 | 3.37% | 156,519 | 3.66% | 413,610 | 10.52% | 294,603 | 8.69% | 314,373 | 10.87% | 193,487 | 9.94% | 69,687 | |
透過損益按公允價值衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | |||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | |||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 694,883 | 6.82% | 1,357,132 | 13.85% | 1,339,471 | 15.21% | 305,119 | 3.37% | 513,947 | 8.17% | 782,592 | 11.74% | 808,462 | 11.63% | 612,128 | 8.89% | 418,771 | 6.79% | 599,837 | 10.07% | 527,568 | 9.34% | 499,246 | 9.32% | 836,596 | 16.03% | 165,487 | 3.87% | 176,153 | 4.48% | 173,134 | 5.11% | 279,174 | 9.66% | 202,917 | 10.42% | 267,530 | |
合約資產-流動 | 521,969 | 5.13% | 666,091 | 6.8% | 919,782 | 10.45% | 646,412 | 7.13% | 436,419 | 6.94% | 338,826 | 5.08% | 198,461 | 2.85% | 241,743 | 3.51% | 553,361 | 8.97% | 142,101 | 2.39% | 527,866 | 9.35% | 658,854 | 12.3% | 556,550 | 10.66% | 862,074 | 20.15% | 664,978 | 16.91% | 552,239 | 16.29% | 258,917 | 8.96% | 243,129 | 12.49% | 119,352 | |
應收帳款淨額 | 127,335 | 1.25% | 185,024 | 1.89% | 165,796 | 1.88% | 78,840 | 0.87% | 122,282 | 1.94% | 41,607 | 0.62% | 49,636 | 0.71% | 36,350 | 0.53% | 51,056 | 0.83% | 46,233 | 0.78% | 80,970 | 1.43% | 74,335 | 1.39% | 80,916 | 1.55% | 135,718 | 3.17% | 96,023 | 2.44% | 77,528 | 2.29% | 260,253 | 9% | 257,141 | 13.21% | 215,681 | |
其他應收款 | 47,564 | 0.47% | 21,864 | 0.22% | 14,756 | 0.17% | 16,048 | 0.18% | 13,286 | 0.21% | 14,838 | 0.22% | 21,831 | 0.31% | 13,730 | 0.2% | 18,033 | 0.29% | 12,532 | 0.21% | 11,315 | 0.2% | 10,400 | 0.19% | 8,326 | 0.16% | 77,129 | 1.8% | 31,025 | 0.79% | 6,527 | 0.19% | 4,715 | 0.16% | 7,974 | 0.41% | 4,302 | |
本期所得稅資產 | 174,753 | 1.72% | 169,098 | 1.73% | 173,507 | 1.97% | 164,059 | 1.81% | 150,382 | 2.39% | 137,134 | 2.06% | 128,815 | 1.85% | 119,613 | 1.74% | 99,121 | 1.61% | 90,025 | 1.51% | 82,723 | 1.46% | 72,454 | 1.35% | 65,100 | 1.25% | ||||||||||||
存貨 | 935,805 | 9.19% | 675,122 | 6.89% | 579,819 | 6.59% | 630,105 | 6.95% | 690,741 | 10.98% | 952,937 | 14.29% | 977,346 | 14.06% | 1,432,940 | 20.82% | 1,009,345 | 16.37% | 615,277 | 10.33% | 392,575 | 6.95% | 239,074 | 4.46% | 246,777 | 4.73% | 215,625 | 5.04% | 183,866 | 4.68% | 111,085 | 3.28% | 149,029 | 5.15% | 85,824 | 4.41% | 57,417 | |
預付款項 | 626,624 | 6.15% | 621,795 | 6.35% | 542,613 | 6.16% | 530,272 | 5.85% | 488,299 | 7.76% | 303,281 | 4.55% | 282,289 | 4.06% | 347,976 | 5.06% | 543,527 | 8.81% | 584,305 | 9.81% | 591,209 | 10.47% | 463,238 | 8.65% | 334,085 | 6.4% | 128,025 | 2.99% | 204,679 | 5.2% | 231,099 | 6.82% | 196,816 | 6.81% | 42,102 | 2.16% | 51,287 | |
其他流動資產 | 26,846 | 0.26% | 26,846 | 0.27% | 38,281 | 0.43% | 54,117 | 0.6% | 34,955 | 0.56% | 24,442 | 0.37% | 14,236 | 0.2% | 13,987 | 0.2% | 63,987 | 1.04% | 65,356 | 1.1% | 21,560 | 0.38% | 13,069 | 0.24% | 13,103 | 0.25% | 13,572 | 0.32% | 20,229 | 0.51% | 19,782 | 0.58% | 63,040 | 2.18% | 7,157 | 0.37% | 41,870 | |
流動資產合計 | 6,348,521 | 62.35% | 6,191,262 | 63.19% | 5,326,901 | 60.5% | 5,567,843 | 61.41% | 2,866,333 | 45.57% | 3,225,464 | 48.37% | 3,647,316 | 52.46% | 3,709,657 | 53.91% | 3,045,962 | 49.4% | 2,856,677 | 47.96% | 2,628,851 | 46.54% | 2,380,516 | 44.44% | 2,317,494 | 44.4% | 1,754,149 | 41% | 1,790,623 | 45.53% | 1,465,997 | 43.26% | 1,526,317 | 52.79% | 1,039,746 | 53.41% | 827,126 | |
非流動資產 | ||||||||||||||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 2,900 | 0.03% | 1,200 | 0.01% | ||||||||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 237,797 | 2.34% | 233,912 | 2.39% | 219,790 | 2.5% | 240,010 | 2.65% | 255,097 | 4.06% | 255,916 | 3.84% | 210,433 | 3.03% | 87,965 | 1.28% | 102,310 | 1.66% | 132,460 | 2.22% | 116,530 | 2.06% | 124,282 | 2.32% | 118,863 | 2.28% | 110,189 | 2.58% | 98,891 | 2.51% | 93,215 | 2.75% | 13,597 | 0.47% | 16,621 | 0.85% | 17,857 | |
不動產、廠房及設備 | 2,810,122 | 27.6% | 2,575,490 | 26.29% | 2,423,942 | 27.53% | 2,416,980 | 26.66% | 2,421,604 | 38.5% | 2,440,857 | 36.61% | 2,384,795 | 34.3% | 2,359,256 | 34.28% | 2,292,345 | 37.18% | 2,241,832 | 37.64% | 1,989,198 | 35.22% | 1,990,989 | 37.17% | 1,929,875 | 36.97% | 1,875,726 | 43.84% | 1,641,487 | 41.74% | 1,467,654 | 43.3% | 1,079,644 | 37.34% | 632,474 | 32.49% | 614,433 | |
使用權資產 | 609,031 | 5.98% | 618,148 | 6.31% | 624,649 | 7.09% | 633,783 | 6.99% | 642,172 | 10.21% | 649,083 | 9.73% | 611,341 | 8.79% | 620,382 | 9.01% | 620,970 | 10.07% | 616,175 | 10.35% | 623,986 | 11.05% | 585,643 | 10.93% | 568,397 | 10.89% | 272,558 | 6.37% | 202,369 | 5.15% | 209,870 | 6.19% | 217,641 | 7.53% | 221,506 | 11.38% | ||
無形資產 | 5,641 | 0.06% | 6,171 | 0.06% | 6,702 | 0.08% | 7,078 | 0.08% | 7,482 | 0.12% | 8,037 | 0.12% | 8,617 | 0.12% | 8,488 | 0.12% | 9,283 | 0.15% | 10,149 | 0.17% | 6,293 | 0.11% | 5,968 | 0.11% | 5,536 | 0.11% | 6,016 | 0.14% | 6,273 | 0.16% | 6,449 | 0.19% | 5,138 | 0.18% | 5,824 | 0.3% | 5,269 | |
遞延所得稅資產 | 154,234 | 1.51% | 157,893 | 1.61% | 108,580 | 1.23% | 104,467 | 1.15% | 80,198 | 1.27% | 72,208 | 1.08% | 67,338 | 0.97% | 62,336 | 0.91% | 65,289 | 1.06% | 52,641 | 0.88% | 50,788 | 0.9% | 52,516 | 0.98% | 48,208 | 0.92% | 32,420 | 0.76% | 31,263 | 0.79% | 25,140 | 0.74% | 22,111 | 0.76% | 23,360 | 1.2% | 10,490 | |
其他非流動資產 | 14,058 | 0.14% | 13,620 | 0.14% | 94,281 | 1.07% | 97,072 | 1.07% | 17,638 | 0.28% | 16,469 | 0.25% | 23,104 | 0.33% | 33,680 | 0.49% | 30,035 | 0.49% | 45,872 | 0.77% | 232,407 | 4.11% | 216,902 | 4.05% | 231,586 | 4.44% | 227,545 | 5.32% | 161,572 | 4.11% | 120,868 | 3.57% | 26,645 | 0.92% | 7,252 | 0.37% | 1,179 | |
預付設備款 | 3,996 | 0.04% | 3,975 | 0.04% | 83,808 | 0.95% | 85,471 | 0.94% | 4,981 | 0.08% | 2,882 | 0.04% | 11,158 | 0.16% | 20,733 | 0.3% | 16,399 | 0.27% | 27,293 | 0.46% | 212,812 | 3.77% | 196,444 | 3.67% | 210,095 | 4.02% | 205,170 | 4.8% | 156,980 | 3.99% | 115,710 | 3.41% | 21,492 | 0.74% | 6,145 | 0.32% | 0 | |
存出保證金 | 4,266 | 0.04% | 3,847 | 0.04% | 3,625 | 0.04% | 3,703 | 0.04% | 3,709 | 0.06% | 3,589 | 0.05% | 3,460 | 0.05% | 3,411 | 0.05% | 3,050 | 0.05% | 2,743 | 0.05% | 2,709 | 0.05% | 2,522 | 0.05% | 2,505 | 0.05% | 2,339 | 0.05% | 1,358 | 0.03% | 1,924 | 0.06% | 1,919 | 0.07% | 1,107 | 0.06% | 1,179 | |
其他非流動資產-其他 | 5,796 | 0.06% | 5,798 | 0.06% | 6,848 | 0.08% | 7,898 | 0.09% | 8,948 | 0.14% | 9,998 | 0.15% | 8,486 | 0.12% | 9,536 | 0.14% | 10,586 | 0.17% | 15,836 | 0.27% | 16,886 | 0.3% | 17,936 | 0.33% | 18,986 | 0.36% | 20,036 | 0.47% | 3,234 | 0.08% | 3,234 | 0.1% | 3,234 | 0.11% | 0 | 0% | 0 | |
非流動資產合計 | 3,833,783 | 37.65% | 3,606,434 | 36.81% | 3,477,944 | 39.5% | 3,499,390 | 38.59% | 3,424,191 | 54.43% | 3,442,570 | 51.63% | 3,305,628 | 47.54% | 3,172,107 | 46.09% | 3,120,232 | 50.6% | 3,099,129 | 52.04% | 3,019,202 | 53.46% | 2,976,300 | 55.56% | 2,902,465 | 55.6% | 2,524,454 | 59% | 2,141,855 | 54.47% | 1,923,196 | 56.74% | 1,364,776 | 47.21% | 907,037 | 46.59% | 649,228 | |
資產總計 | 10,182,304 | 100% | 9,797,696 | 100% | 8,804,845 | 100% | 9,067,233 | 100% | 6,290,524 | 100% | 6,668,034 | 100% | 6,952,944 | 100% | 6,881,764 | 100% | 6,166,194 | 100% | 5,955,806 | 100% | 5,648,053 | 100% | 5,356,816 | 100% | 5,219,959 | 100% | 4,278,603 | 100% | 3,932,478 | 100% | 3,389,193 | 100% | 2,891,093 | 100% | 1,946,783 | 100% | 1,476,354 | |
負債及權益 | ||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||
短期借款 | 456,841 | 4.49% | 471,643 | 4.81% | 435,186 | 4.94% | 326,851 | 3.6% | 321,435 | 5.11% | 316,525 | 4.75% | 321,091 | 4.62% | 302,123 | 4.39% | 556,412 | 9.02% | 551,908 | 9.27% | 508,026 | 8.99% | 301,143 | 5.62% | 492,177 | 9.43% | 563,350 | 13.17% | 551,822 | 14.03% | 604,258 | 17.83% | 235,657 | 8.15% | 307,843 | 15.81% | 299,871 | |
合約負債-流動 | 2,492,920 | 24.48% | 2,093,150 | 21.36% | 2,373,870 | 26.96% | 2,872,393 | 31.68% | 531,361 | 8.45% | 1,101,724 | 16.52% | 1,462,878 | 21.04% | 1,448,642 | 21.05% | 582,550 | 9.45% | 865,853 | 14.54% | 986,376 | 17.46% | 858,688 | 16.03% | 356,274 | 6.83% | 86,954 | 2.03% | 259,427 | 6.6% | 103,704 | 3.06% | 413,152 | 14.29% | 171,985 | 8.83% | 92,486 | |
應付票據 | 105,048 | 1.03% | 90,141 | 0.92% | 115,018 | 1.31% | 154,120 | 1.7% | 146,213 | 2.32% | 148,469 | 2.23% | 124,653 | 1.79% | 186,475 | 2.71% | 161,338 | 2.62% | 158,145 | 2.66% | 165,690 | 2.93% | 192,390 | 3.59% | 185,200 | 3.55% | 128,779 | 3.01% | 146,744 | 3.73% | 112,647 | 3.32% | 144,396 | 4.99% | 74,102 | 3.81% | 45,771 | |
應付帳款 | 260,779 | 2.56% | 196,197 | 2% | 166,490 | 1.89% | 215,989 | 2.38% | 220,774 | 3.51% | 208,357 | 3.12% | 250,181 | 3.6% | 342,122 | 4.97% | 366,854 | 5.95% | 275,127 | 4.62% | 239,318 | 4.24% | 264,403 | 4.94% | 241,096 | 4.62% | 414,017 | 9.68% | 243,853 | 6.2% | 227,233 | 6.7% | 118,474 | 4.1% | 122,922 | 6.31% | 43,559 | |
其他應付款 | 194,106 | 1.91% | 286,219 | 2.92% | 170,645 | 1.94% | 187,985 | 2.07% | 138,506 | 2.2% | 249,350 | 3.74% | 121,563 | 1.75% | 123,115 | 1.79% | 94,215 | 1.53% | 113,582 | 1.91% | 81,027 | 1.43% | 117,009 | 2.18% | 234,291 | 4.49% | 76,097 | 1.78% | 74,090 | 1.88% | 82,689 | 2.44% | 93,337 | 3.23% | 66,096 | 3.4% | 87,361 | |
本期所得稅負債 | 208,145 | 2.04% | 202,282 | 2.06% | 311,826 | 3.54% | 271,961 | 3% | 208,992 | 3.32% | 199,609 | 2.99% | 190,764 | 2.74% | 159,736 | 2.32% | 145,752 | 2.36% | 136,816 | 2.3% | 125,100 | 2.21% | 111,818 | 2.09% | 110,467 | 2.12% | 72,531 | 1.7% | 47,869 | 1.22% | 49,608 | 1.46% | 30,380 | 1.05% | 37,045 | 1.9% | 14,627 | |
負債準備-流動 | 546,926 | 5.37% | 611,692 | 6.24% | 391,882 | 4.45% | 403,694 | 4.45% | 293,922 | 4.67% | 230,290 | 3.45% | 196,979 | 2.83% | 178,959 | 2.6% | 171,328 | 2.78% | 117,877 | 1.98% | 70,323 | 1.25% | 64,450 | 1.2% | 65,300 | 1.25% | 14,696 | 0.34% | 9,209 | 0.23% | 7,973 | 0.24% | 12,383 | 0.43% | 12,523 | 0.64% | 12,950 | |
租賃負債-流動 | 25,923 | 0.25% | 28,171 | 0.29% | 28,474 | 0.32% | 29,554 | 0.33% | 30,011 | 0.48% | 29,347 | 0.44% | 27,657 | 0.4% | 28,970 | 0.42% | 25,439 | 0.41% | 23,037 | 0.39% | 24,386 | 0.43% | 23,125 | 0.43% | 20,544 | 0.39% | 23,330 | 0.55% | 12,499 | 0.32% | 12,756 | 0.38% | 13,750 | 0.48% | 10,838 | 0.56% | ||
其他流動負債 | 101,344 | 1% | 104,249 | 1.06% | 187,649 | 2.13% | 208,207 | 2.3% | 207,998 | 3.31% | 107,585 | 1.61% | 167,041 | 2.4% | 776,434 | 11.28% | 791,716 | 12.84% | 456,604 | 7.67% | 113,296 | 2.01% | 231,790 | 4.33% | 306,051 | 5.86% | 108,445 | 2.53% | 63,560 | 1.62% | 55,818 | 1.65% | 31,999 | 1.11% | 43,996 | 2.26% | 61,540 | |
一年或一營業週期內到期長期負債 | 98,020 | 0.96% | 101,010 | 1.03% | 185,121 | 2.1% | 204,953 | 2.26% | 204,807 | 3.26% | 104,686 | 1.57% | 164,655 | 2.37% | 773,552 | 11.24% | 789,237 | 12.8% | 453,971 | 7.62% | 110,963 | 1.96% | 228,717 | 4.27% | 303,987 | 5.82% | 106,200 | 2.48% | 60,831 | 1.55% | 54,128 | 1.6% | 29,681 | 1.03% | 43,382 | 2.23% | 58,235 | |
其他流動負債-其他 | 3,324 | 0.03% | 3,239 | 0.03% | 2,528 | 0.03% | 3,254 | 0.04% | 3,191 | 0.05% | 2,899 | 0.04% | 2,386 | 0.03% | 2,882 | 0.04% | 2,479 | 0.04% | 2,633 | 0.04% | 2,333 | 0.04% | 3,073 | 0.06% | 2,064 | 0.04% | 2,245 | 0.05% | 2,729 | 0.07% | 1,690 | 0.05% | 2,318 | 0.08% | 614 | 0.03% | 3,305 | |
流動負債合計 | 4,392,032 | 43.13% | 4,083,744 | 41.68% | 4,181,040 | 47.49% | 4,670,754 | 51.51% | 2,099,212 | 33.37% | 2,591,256 | 38.86% | 2,862,807 | 41.17% | 3,546,576 | 51.54% | 2,925,435 | 47.44% | 2,728,860 | 45.82% | 2,343,362 | 41.49% | 2,194,780 | 40.97% | 2,041,396 | 39.11% | 1,543,142 | 36.07% | 1,433,964 | 36.46% | 1,281,565 | 37.81% | 1,118,397 | 38.68% | 872,209 | 44.8% | 683,012 | |
非流動負債 | ||||||||||||||||||||||||||||||||||||||
應付公司債 | 943,460 | 9.27% | 938,412 | 9.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | |||||||||||||||
長期借款 | 648,841 | 6.37% | 671,188 | 6.85% | 682,664 | 7.75% | 708,980 | 7.82% | 735,241 | 11.69% | 712,845 | 10.69% | 739,024 | 10.63% | 765,146 | 11.12% | 791,024 | 12.83% | 817,146 | 13.72% | 923,319 | 16.35% | 869,745 | 16.24% | 896,258 | 17.17% | 802,602 | 18.76% | 747,875 | 19.02% | 672,653 | 19.85% | 378,067 | 13.08% | 135,738 | 6.97% | 150,571 | |
負債準備-非流動 | 15,566 | 0.15% | 15,509 | 0.16% | 15,452 | 0.18% | 15,395 | 0.17% | 15,339 | 0.24% | 15,283 | 0.23% | 15,227 | 0.22% | 15,171 | 0.22% | 15,115 | 0.25% | 15,060 | 0.25% | 15,005 | 0.27% | 14,949 | 0.28% | 0 | 0% | ||||||||||||
遞延所得稅負債 | 9,175 | 0.09% | 6,249 | 0.06% | 5,331 | 0.06% | 0 | 0% | 211 | 0% | 0 | 0% | 0 | 0% | 624 | 0.03% | 255 | |||||||||||||||||||||
租賃負債-非流動 | 573,167 | 5.63% | 578,531 | 5.9% | 583,192 | 6.62% | 589,686 | 6.5% | 596,028 | 9.48% | 601,981 | 9.03% | 564,279 | 8.12% | 570,451 | 8.29% | 572,985 | 9.29% | 569,015 | 9.55% | 574,026 | 10.16% | 557,559 | 10.41% | 557,014 | 10.67% | 257,470 | 6.02% | 196,768 | 5% | 203,052 | 5.99% | 208,769 | 7.22% | 211,573 | 10.87% | ||
其他非流動負債 | 48,921 | 0.48% | 49,130 | 0.5% | 49,339 | 0.56% | 49,549 | 0.55% | 58,882 | 0.94% | 59,064 | 0.89% | 59,119 | 0.85% | 59,119 | 0.86% | 55,523 | 0.9% | 55,840 | 0.94% | 55,840 | 0.99% | 55,840 | 1.04% | 62,139 | 1.19% | 62,139 | 1.45% | 62,139 | 1.58% | 43,799 | 1.29% | 43,799 | 1.51% | 37,240 | 1.91% | 37,240 | |
淨確定福利負債-非流動 | 48,921 | 0.48% | 49,130 | 0.5% | 49,339 | 0.56% | 49,549 | 0.55% | 58,882 | 0.94% | 59,064 | 0.89% | 59,119 | 0.85% | 59,119 | 0.86% | 55,523 | 0.9% | 55,840 | 0.94% | 55,840 | 0.99% | 55,840 | 1.04% | 62,139 | 1.19% | 43,799 | 1.29% | 43,799 | 1.51% | 37,240 | 1.91% | 37,240 | |||||
非流動負債合計 | 2,239,130 | 21.99% | 2,259,019 | 23.06% | 1,335,978 | 15.17% | 1,363,610 | 15.04% | 1,405,490 | 22.34% | 1,389,173 | 20.83% | 1,377,649 | 19.81% | 1,409,887 | 20.49% | 1,434,647 | 23.27% | 1,457,272 | 24.47% | 1,568,190 | 27.77% | 1,498,093 | 27.97% | 1,515,411 | 29.03% | 1,122,211 | 26.23% | 1,006,782 | 25.6% | 919,504 | 27.13% | 630,635 | 21.81% | 385,175 | 19.79% | 188,066 | |
負債總計 | 6,631,162 | 65.12% | 6,342,763 | 64.74% | 5,517,018 | 62.66% | 6,034,364 | 66.55% | 3,504,702 | 55.71% | 3,980,429 | 59.69% | 4,240,456 | 60.99% | 4,956,463 | 72.02% | 4,360,082 | 70.71% | 4,186,132 | 70.29% | 3,911,552 | 69.25% | 3,692,873 | 68.94% | 3,556,807 | 68.14% | 2,665,353 | 62.29% | 2,440,746 | 62.07% | 2,201,069 | 64.94% | 1,749,032 | 60.5% | 1,257,384 | 64.59% | 871,078 | |
權益 | ||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||
普通股股本 | 1,131,375 | 11.11% | 1,077,500 | 11% | 1,077,500 | 12.24% | 1,077,500 | 11.88% | 1,077,500 | 17.13% | 1,077,500 | 16.16% | 1,077,500 | 15.5% | 980,000 | 14.24% | 980,000 | 15.89% | 800,000 | 13.43% | 800,000 | 14.16% | 800,000 | 14.93% | 800,000 | 15.33% | 800,000 | 18.7% | 800,000 | 20.34% | 700,000 | 20.65% | 700,000 | 24.21% | 450,000 | 23.12% | 450,000 | |
特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | |||||||||||||||||
股本合計 | 1,131,375 | 11.11% | 1,131,375 | 11.55% | 1,077,500 | 12.24% | 1,077,500 | 11.88% | 1,077,500 | 17.13% | 1,077,500 | 16.16% | 1,077,500 | 15.5% | 980,000 | 14.24% | 980,000 | 15.89% | 980,000 | 16.45% | 800,000 | 14.16% | 800,000 | 14.93% | 800,000 | 15.33% | 800,000 | 18.7% | 800,000 | 20.34% | 700,000 | 20.65% | 700,000 | 24.21% | 458,330 | 23.54% | 450,000 | |
資本公積 | ||||||||||||||||||||||||||||||||||||||
資本公積-發行溢價 | ||||||||||||||||||||||||||||||||||||||
資本公積-特別股股票溢價 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | |||||||||||||||||
資本公積合計 | 988,228 | 9.71% | 988,228 | 10.09% | 920,645 | 10.46% | 920,645 | 10.15% | 920,645 | 14.64% | 920,645 | 13.81% | 920,645 | 13.24% | 386,052 | 5.61% | 386,052 | 6.26% | 386,052 | 6.48% | 386,052 | 6.84% | 386,052 | 7.21% | 386,052 | 7.4% | 386,052 | 9.02% | 386,052 | 9.82% | 236,052 | 6.96% | 236,052 | 8.16% | 30,127 | 1.55% | 30,127 | |
保留盈餘 | ||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 181,269 | 1.78% | 181,269 | 1.85% | 123,028 | 1.4% | 123,028 | 1.36% | 123,028 | 1.96% | 123,028 | 1.85% | 94,904 | 1.36% | 94,904 | 1.38% | 94,904 | 1.54% | 94,904 | 1.59% | 73,059 | 1.29% | 73,059 | 1.36% | 73,059 | 1.4% | 60,162 | 1.41% | 60,162 | 1.53% | 60,162 | 1.78% | 49,330 | 1.71% | 49,330 | 2.53% | 40,431 | |
未分配盈餘(或待彌補虧損) | 1,243,561 | 12.21% | 1,150,602 | 11.74% | 1,164,587 | 13.23% | 909,758 | 10.03% | 662,599 | 10.53% | 564,970 | 8.47% | 618,293 | 8.89% | 463,225 | 6.73% | 343,674 | 5.57% | 307,696 | 5.17% | 476,240 | 8.43% | 403,838 | 7.54% | 403,498 | 7.73% | 366,258 | 8.56% | 244,681 | 6.22% | 192,011 | 5.67% | 155,940 | 5.39% | 151,146 | 7.76% | 84,373 | |
保留盈餘合計 | 1,424,830 | 13.99% | 1,331,871 | 13.59% | 1,287,615 | 14.62% | 1,032,786 | 11.39% | 785,627 | 12.49% | 687,998 | 10.32% | 713,197 | 10.26% | 558,129 | 8.11% | 438,578 | 7.11% | 402,600 | 6.76% | 549,299 | 9.73% | 476,897 | 8.9% | 476,557 | 9.13% | 426,420 | 9.97% | 304,843 | 7.75% | 252,173 | 7.44% | 205,270 | 7.1% | 200,476 | 10.3% | 124,804 | |
其他權益 | ||||||||||||||||||||||||||||||||||||||
其他權益合計 | 6,709 | 0.07% | 3,459 | 0.04% | 2,067 | 0.02% | 1,938 | 0.02% | 2,050 | 0.03% | 1,462 | 0.02% | 1,146 | 0.02% | 1,120 | 0.02% | 1,482 | 0.02% | 1,022 | 0.02% | 1,150 | 0.02% | 994 | 0.02% | 543 | 0.01% | 778 | 0.02% | 837 | 0.02% | (101) | 0% | 739 | 0.03% | 466 | 0.02% | 345 | |
權益總計 | 3,551,142 | 34.88% | 3,454,933 | 35.26% | 3,287,827 | 37.34% | 3,032,869 | 33.45% | 2,785,822 | 44.29% | 2,687,605 | 40.31% | 2,712,488 | 39.01% | 1,925,301 | 27.98% | 1,806,112 | 29.29% | 1,769,674 | 29.71% | 1,736,501 | 30.75% | 1,663,943 | 31.06% | 1,663,152 | 31.86% | 1,613,250 | 37.71% | 1,491,732 | 37.93% | 1,188,124 | 35.06% | 1,142,061 | 39.5% | 689,399 | 35.41% | 605,276 | |
負債及權益總計 | 10,182,304 | 100% | 9,797,696 | 100% | 8,804,845 | 100% | 9,067,233 | 100% | 6,290,524 | 100% | 6,668,034 | 100% | 6,952,944 | 100% | 6,881,764 | 100% | 6,166,194 | 100% | 5,955,806 | 100% | 5,648,053 | 100% | 5,356,816 | 100% | 5,219,959 | 100% | 4,278,603 | 100% | 3,932,478 | 100% | 3,389,193 | 100% | 2,891,093 | 100% | 1,946,783 | 100% | 1,476,354 | |
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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 462.8 | 0.02% | 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% | 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。
流動資產
龍德造船(6753) 截至2024年第1季「流動資產」總計約為NT$53.27億元,相較上一季減少約NT$-2.41億元、相較去年年末減少約NT$-2.41億元
龍德造船(6753) 2024年第1季財報顯示公司「流動資產」總計約NT$53.27億元、約佔整體資產的60.50%。
對比上一季
上一季流動資產總計約NT$55.68億元、約佔整體資產的61.41%。今年第1季相較上一季減少約NT$-2.41億元。
對比去年年末
去年年末流動資產則為NT$55.68億元、約佔整體資產的61.41%。今年第1季相較去年年末減少約NT$-2.41億元。
TWD千元 | 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2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 5,326,901 | 60.50% | 5,567,843 | 61.41% | 2,866,333 | 45.57% | 3,225,464 | 48.37% | 3,647,316 | 52.46% | 3,709,657 | 53.91% | 3,045,962 | 49.40% | 2,856,677 | 47.96% | 2,380,516 | 44.44% | 1,754,149 | 41.00% | 1,790,623 | 45.53% | 1,465,997 | 43.26% | 1,526,317 | 52.79% |
非流動資產
龍德造船(6753) 截至2023年第2季「非流動資產」總計約為NT$34.43億元,相較上一季增加約NT$1.37億元、相較去年年末增加約NT$2.7億元
龍德造船(6753) 2023年第2季財報顯示公司「非流動資產」總計約NT$34.43億元、約佔整體資產的51.63%。
對比上一季
上一季非流動資產總計約NT$33.06億元、約佔整體資產的47.54%。今年第2季相較上一季增加約NT$1.37億元。
對比去年年末
去年年末非流動資產則為NT$31.72億元、約佔整體資產的46.09%。今年第2季相較去年年末增加約NT$2.7億元。
TWD千元 | 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2014/09/30 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 3,442,570 | 51.63% | 3,305,628 | 47.54% | 3,172,107 | 46.09% | 3,120,232 | 50.60% | 3,099,129 | 52.04% | 2,976,300 | 55.56% | 2,524,454 | 59.00% | 2,141,855 | 54.47% | 1,923,196 | 56.74% | 1,364,776 | 47.21% |
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