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雲豹能源-資產負債表

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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2024/12/31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2019/12/31
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%
資產
流動資產
現金及約當現金2,321,66416.74%2,749,27321.42%1,944,81018.39%1,448,78014.81%1,099,46812.53%1,944,01523.89%1,195,40114.01%1,479,54419.76%1,478,18018.01%1,221,21421.12%1,028,72219.82%1,280,88825.96%700,06913.6%787,29822.2%658,30421.67%267,79213.38%301,00219.42%
透過損益按公允價值衡量之金融資產-流動00%2520%1,1360.01%3,1160.03%9350.01%00000000%000%0000%
透過其他綜合損益按公允價值衡量之金融資產-流動0000000000000%000%0000%
按攤銷後成本衡量之金融資產-流動215,2831.55%284,5842.22%493,5914.67%529,5555.41%530,1366.04%847,11810.41%1,189,36513.94%886,97311.84%1,073,76813.08%98,9941.71%102,4181.97%91,9371.86%72,3821.41%38,1541.08%30,0000.99%000%
合約資產-流動469,2423.38%646,6265.04%562,3415.32%631,3466.45%521,6485.95%299,6033.68%175,2692.05%763,56010.2%1,663,36020.27%1,209,94120.92%756,54814.58%579,95011.75%1,082,72521.04%196,2795.53%8,7070.29%
應收帳款淨額582,4944.2%429,6613.35%424,5244.01%397,0604.06%286,4323.26%295,1893.63%353,0014.14%213,1392.85%180,3192.2%96,8601.67%59,0681.14%70,6241.43%78,9421.53%38,0381.07%55,2511.82%20,7091.03%12,3630.8%
應收帳款-關係人淨額58,6280.42%40,3270.31%61,8540.58%13,0230.13%20,4740.23%16,0000.2%609,3047.14%303,9074.06%5920.01%7230.01%5190.01%2130%554,32110.77%1,5630.04%
其他應收款183,6601.32%30,2000.24%4,8470.05%122,9431.26%123,1321.4%130,7851.61%7,3470.09%10,7660.14%15,2210.19%39,9710.69%313,5326.04%15,6120.32%71,7971.4%124,6773.51%22,0690.73%50,1452.5%98,1576.33%
存貨236,5251.71%64,6480.5%67,5040.64%72,5620.74%74,2490.85%34,2730.42%51,0780.6%134,2781.79%157,3921.92%111,8431.93%5,2060.1%00%00%1,6810.05%1,6810.06%24,3691.22%00%
預付款項468,2623.38%684,7525.33%274,2562.59%312,9393.2%372,5694.25%1,299,71215.97%1,667,79819.54%964,95512.89%840,32710.24%835,10614.44%538,68710.38%349,9127.09%113,4722.2%154,4504.35%113,8843.75%109,4185.47%22,7301.47%
其他流動資產20,6190.15%12,9150.1%39,6390.37%17,4900.18%7,5830.09%13,8760.17%8,3620.1%5,1950.07%5,4190.07%16,1640.28%9,0260.17%1,0850.02%2980.01%5870.02%4920.02%8250.04%3,9300.25%
流動資產合計4,556,37732.85%4,943,23838.51%3,874,50236.63%3,548,81436.28%3,036,62634.61%4,880,57159.98%5,256,92561.6%4,762,31763.59%5,414,57865.98%3,630,81662.78%2,874,32155.38%2,390,22148.44%2,674,00651.96%1,342,72737.86%1,191,61639.23%483,36224.15%438,18228.27%
非流動資產
透過損益按公允價值衡量之金融資產-非流動2,132,30915.37%1,021,1677.95%943,5478.92%745,1017.62%714,3598.14%588,9537.24%620,9207.28%534,3457.14%688,0948.38%298,4875.16%342,5256.6%493,56810%576,94811.21%535,54715.1%522,00917.18%304,02915.19%00%
按攤銷後成本衡量之金融資產-非流動87,5470.63%69,9980.55%63,0360.6%61,5310.63%101,2641.15%37,2360.46%83,1580.97%81,1161.08%86,7261.06%84,9011.47%86,1021.66%40,2060.81%63,4021.23%13,3890.38%18,2570.6%15,7330.79%14,1090.91%
採用權益法之投資518,3343.74%472,7273.68%472,6034.47%551,4645.64%441,4105.03%375,1454.61%358,5614.2%22,7130.3%15,3940.19%57,6301%146,9322.83%305,3086.19%186,5023.62%245,7396.93%1,8620.06%
不動產、廠房及設備4,119,11829.7%3,940,33630.69%3,742,81835.39%3,629,62337.1%3,367,76338.38%1,465,89118.01%1,440,11216.88%1,358,99418.15%1,257,77415.33%1,222,27521.14%1,205,31723.22%1,219,31924.71%1,234,01023.98%1,094,41130.85%1,091,04335.92%1,015,46350.73%954,66561.58%
使用權資產1,499,51210.81%1,516,99411.82%852,8218.06%685,4747.01%555,9376.34%425,3975.23%431,2865.05%414,3285.53%426,3395.19%195,4923.38%201,2063.88%151,5533.07%152,1062.96%123,7083.49%116,4863.83%109,1705.45%102,3396.6%
無形資產322,8382.33%291,1612.27%94,2900.89%77,5810.79%77,5790.88%34,2670.42%33,2040.39%33,6350.45%33,9600.41%34,2090.59%34,6860.67%27,7450.56%27,6080.54%27,5890.78%8,1950.27%4,5130.23%2,9870.19%
遞延所得稅資產248,6161.79%243,6481.9%222,9112.11%214,3622.19%194,6852.22%126,6771.56%127,4381.49%121,7121.63%104,8371.28%88,4621.53%62,9011.21%38,5270.78%34,2840.67%54,1431.53%40,4701.33%23,3311.17%20,5951.33%
其他非流動資產384,5842.77%337,8072.63%310,8832.94%268,3502.74%284,4473.24%203,2762.5%181,6972.13%159,6462.13%179,1492.18%170,8792.95%236,4634.56%267,7895.43%197,6083.84%109,7633.09%47,8661.58%46,2542.31%17,3061.12%
非流動資產合計9,312,85867.15%7,893,83861.49%6,702,90963.37%6,233,48663.72%5,737,44465.39%3,256,84240.02%3,276,37638.4%2,726,48936.41%2,792,27334.02%2,152,33537.22%2,316,13244.62%2,544,01551.56%2,472,46848.04%2,204,28962.14%1,846,18860.77%1,518,49375.85%1,112,00171.73%
資產總計13,869,235100%12,837,076100%10,577,411100%9,782,300100%8,774,070100%8,137,413100%8,533,301100%7,488,806100%8,206,851100%5,783,151100%5,190,453100%4,934,236100%5,146,474100%3,547,016100%3,037,804100%2,001,855100%1,550,183100%
負債及權益
負債
流動負債
短期借款2,589,97818.67%2,626,27620.46%906,7808.57%697,6657.13%473,3375.39%1,041,90012.8%1,241,97414.55%1,229,21116.41%1,536,63718.72%880,53415.23%870,94116.78%710,86714.41%312,9006.08%262,9007.41%180,0005.93%26,2031.31%00%
合約負債-流動360,1432.6%635,7894.95%189,9841.8%428,6324.38%275,9623.15%722,4798.88%1,212,68614.21%899,45312.01%1,069,21013.03%174,6973.02%133,5042.57%432,9968.78%137,1062.66%4590.01%4590.02%1,8640.09%00%
應付票據5,9650.04%6,3640.05%33,3960.32%3,3410.03%5,0000.06%5,1050.06%5,9890.07%5,0000.07%10,0250.12%11,8090.2%14,8780.29%3,8530.08%22,9290.45%27,9290.79%
應付帳款713,3345.14%549,5604.28%651,9256.16%1,317,68613.47%830,4789.47%499,9296.14%647,1777.58%267,8943.58%910,57611.1%724,44012.53%636,88112.27%353,6107.17%1,252,51124.34%90,3902.55%18,0870.6%9,2510.46%5,1600.33%
其他應付款305,4232.2%222,1481.73%842,3277.96%134,8481.38%186,2032.12%105,4901.3%319,0443.74%62,1740.83%154,3721.88%100,8061.74%91,3131.76%54,1671.1%71,1311.38%78,3382.21%43,8541.44%50,4572.52%31,6352.04%
本期所得稅負債10,4860.08%29,4450.23%35,7290.34%281,8252.88%270,8893.09%179,6852.21%107,8141.26%282,0303.77%249,0153.03%178,0073.08%86,2441.66%63,1121.28%47,0920.92%21,1030.59%2,6890.09%9,4200.47%2,7380.18%
負債準備-流動1,7960.01%1,6110.01%1,6220.02%1,7110.02%1,5750.02%1,2020.01%1,2250.01%9510.01%8320.01%5,3510.09%7,4450.14%5,3780.11%5,3710.1%5,0280.14%9500.03%9170.05%00%
租賃負債-流動76,9140.55%81,7270.64%76,7570.73%39,6170.4%43,4630.5%36,9780.45%34,7180.41%33,1660.44%33,6730.41%29,8480.52%29,4060.57%23,4810.48%21,2330.41%14,8910.42%13,3260.44%10,6700.53%6,0820.39%
其他流動負債234,9511.69%141,6591.1%146,5111.39%163,3761.67%283,4313.23%299,5743.68%468,1885.49%436,9625.83%274,4083.34%153,7102.66%146,8562.83%81,4011.65%79,6961.55%184,9625.21%186,2976.13%55,9102.79%70,4544.54%
一年或一營業週期內到期長期負債176,5941.27%134,0071.04%140,7791.33%156,0121.59%274,9743.13%290,9213.58%304,3853.57%433,7295.79%269,6193.29%142,6702.47%139,6652.69%77,5471.57%77,8871.51%181,8155.13%183,7656.05%52,5552.63%60,8383.92%
其他流動負債-其他58,3570.42%7,6520.06%5,7320.05%7,3640.08%8,4570.1%8,6530.11%163,8031.92%3,2330.04%4,7890.06%11,0400.19%7,1910.14%3,8540.08%1,8090.04%3,1470.09%2,5320.08%3,3550.17%9,6160.62%
流動負債合計4,298,99031%4,294,57933.45%2,885,03127.28%3,068,70131.37%2,370,33827.02%2,892,34235.54%4,038,81547.33%3,216,84142.96%4,238,74851.65%2,259,20239.07%2,017,46838.87%1,728,86535.04%1,950,96937.91%746,32321.04%454,98514.98%233,60311.67%164,68810.62%
非流動負債
應付公司債00%54,6570.43%449,4254.25%683,9956.99%797,4439.09%00000000%000%0000%
長期借款1,060,5527.65%969,7757.55%983,4619.3%1,003,32810.26%798,0519.1%712,8278.76%656,4967.69%539,6817.21%636,3797.75%677,09611.71%585,65711.28%659,40813.36%674,64713.11%579,02516.32%587,42919.34%626,48531.3%482,96831.16%
負債準備-非流動23,4810.17%24,0210.19%24,3210.23%24,3630.25%24,3480.28%23,5620.29%22,7440.27%19,8580.27%18,3360.22%7,7350.13%7,8970.15%7,9940.16%8,1560.16%5,1020.14%3,2800.11%3,0180.15%00%
遞延所得稅負債10,0130.07%1,2870.01%1,3790.01%1,6310.02%1,6510.02%1,6500.02%1,7420.02%1,8320.02%2,0120.02%2,0140.03%2,1560.04%7,9090.16%5220.01%26,3460.74%38,0151.25%22,0511.1%5870.04%
租賃負債-非流動1,529,50611.03%1,532,33111.94%793,3507.5%652,7336.67%518,3335.91%390,9104.8%396,4104.65%376,9825.03%387,4164.72%158,5512.74%164,3623.17%119,2132.42%121,8352.37%98,3822.77%93,3063.07%87,4964.37%85,0765.49%
其他非流動負債195,7651.41%170,3251.33%89,2720.84%82,9810.85%104,5431.19%98,1821.21%79,8070.94%79,3611.06%64,9390.79%29,6300.51%27,7850.54%2,3290.05%3,4980.07%1,3380.04%700%
採用權益法之投資貸餘74,1240.53%48,5110.38%59,3570.56%54,0680.55%56,2930.64%50,6290.62%46,8570.55%47,0360.63%00%
其他非流動負債-其他121,6410.88%121,8140.95%29,9150.28%28,9130.3%48,2500.55%47,5530.58%32,9500.39%32,3250.43%2,3290.05%
非流動負債合計2,819,31720.33%2,752,39621.44%2,341,20822.13%2,449,03125.04%2,244,36925.58%1,227,13115.08%1,157,19913.56%1,017,71413.59%1,109,08213.51%875,02615.13%787,85715.18%796,85316.15%808,65815.71%710,19320.02%723,55323.82%739,05036.92%568,63136.68%
負債總計7,118,30751.32%7,046,97554.9%5,226,23949.41%5,517,73256.41%4,614,70752.59%4,119,47350.62%5,196,01460.89%4,234,55556.55%5,347,83065.16%3,134,22854.2%2,805,32554.05%2,525,71851.19%2,759,62753.62%1,456,51641.06%1,178,53838.8%972,65348.59%733,31947.31%
權益
歸屬於母公司業主之權益
股本
普通股股本1,378,3009.94%1,324,21610.32%1,296,03912.25%1,162,09111.88%1,162,09113.24%1,162,09114.28%1,162,09113.62%1,162,09115.52%1,127,09113.73%1,127,09119.49%1,127,09121.71%1,127,09122.84%1,127,09121.9%1,127,09131.78%1,077,09135.46%727,89136.36%727,89146.96%
特別股股本0000000000000%000%0000%
股本合計1,378,3009.94%1,371,77210.69%1,324,21512.52%1,176,04012.02%1,162,09113.24%1,162,09114.28%1,162,09113.62%1,162,09115.52%1,127,09113.73%1,127,09119.49%1,127,09121.71%1,127,09122.84%1,127,09121.9%1,127,09131.78%1,077,09135.46%727,89136.36%727,89146.96%
資本公積
資本公積-發行溢價2,925,45221.09%2,875,45322.4%2,510,15323.73%1,039,14810.62%929,78010.6%929,78011.43%929,78010.9%941,96212.58%644,3997.85%642,14111.1%636,27912.26%633,05112.83%629,21812.23%630,21617.77%338,78011.15%15,6560.78%15,6561.01%
資本公積-普通股股票溢價2,180,26715.72%2,180,26716.98%2,180,26720.61%929,7809.5%
資本公積-特別股股票溢價0000000000000%000%0000%
資本公積-轉換公司債轉換溢價745,1855.37%695,1865.42%329,8863.12%109,3681.12%
資本公積-認列對子公司所有權權益變動數122,0650.88%103,3220.8%95,3140.9%96,5630.99%96,3251.1%96,3251.18%1,1060.01%
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數9,8730.07%9,8730.08%9,8730.09%9,8730.1%9,9080.11%9,9080.12%9,9080.12%00%00%4960.03%
資本公積-認股權1,1230.01%2,9700.02%21,1590.2%34,7780.36%40,2610.46%3,0950.04%3,0950.04%4380.01%
資本公積合計3,058,51322.05%2,991,61823.3%2,636,49924.93%1,180,36212.07%1,076,27412.27%1,039,10812.77%943,88911.06%941,96212.58%644,3997.85%642,14111.1%636,27912.26%633,05112.83%629,21812.23%630,21617.77%340,21611.2%16,4700.82%16,1521.04%
保留盈餘
法定盈餘公積197,1091.42%197,1091.54%197,1091.86%96,6430.99%96,6431.1%96,6431.19%96,6431.13%51,2450.68%51,2450.62%51,2450.89%51,2450.99%30,9080.63%30,9080.6%30,9080.87%12,4420.41%12,4420.62%10,0260.65%
未分配盈餘(或待彌補虧損)1,890,90013.63%897,1996.99%889,8628.41%1,565,84216.01%1,567,87817.87%1,438,22217.67%962,07311.27%913,91112.2%841,03510.25%649,19811.23%389,9137.51%479,5539.72%429,9418.35%201,8405.69%334,95011.03%245,03612.24%62,7954.05%
保留盈餘合計2,088,00915.05%1,094,3088.52%1,086,97110.28%1,662,48516.99%1,664,52118.97%1,534,86518.86%1,058,71612.41%965,15612.89%892,28010.87%700,44312.11%441,1588.5%510,46110.35%460,8498.95%232,7486.56%347,39211.44%257,47812.86%72,8214.7%
其他權益
國外營運機構財務報表換算之兌換差額(1,854)-0.01%(18)0%
其他權益合計(1,854)-0.01%(18)0%
庫藏股票(160,596)-1.16%
歸屬於母公司業主之權益合計6,362,37245.87%5,457,68042.51%5,047,68547.72%4,018,88741.08%3,902,88644.48%3,736,06445.91%3,164,69637.09%3,069,20940.98%2,663,77032.46%2,469,67542.7%2,204,52842.47%2,270,60346.02%2,217,15843.08%1,990,05556.11%1,764,69958.09%1,001,83950.05%816,86452.69%
非控制權益388,5562.8%332,4212.59%303,4872.87%245,6812.51%256,4772.92%281,8763.46%172,5912.02%185,0422.47%195,2512.38%179,2483.1%180,6003.48%137,9152.8%169,6893.3%100,4452.83%94,5673.11%27,3631.37%00%
權益總額6,750,92848.68%5,790,10145.1%5,351,17250.59%4,264,56843.59%4,159,36347.41%4,017,94049.38%3,337,28739.11%3,254,25143.45%2,859,02134.84%2,648,92345.8%2,385,12845.95%2,408,51848.81%2,386,84746.38%2,090,50058.94%1,859,26661.2%1,029,20251.41%816,86452.69%
負債及權益總計13,869,235100%12,837,076100%10,577,411100%9,782,300100%8,774,070100%8,137,413100%8,533,301100%7,488,806100%8,206,851100%5,783,151100%5,190,453100%4,934,236100%5,146,474100%3,547,016100%3,037,804100%2,001,855100%1,550,183100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)898,0000.01%00%00%00%00%00%00%00%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。

流動資產

雲豹能源(6869) 截至2024年第3季「流動資產」總計約為NT$49.43億元,相較上一季增加約NT$10.69億元、相較去年年末增加約NT$19.07億元
雲豹能源(6869) 2024年第3季財報顯示公司「流動資產」總計約NT$49.43億元、約佔整體資產的38.51%。
對比上一季
上一季流動資產總計約NT$38.75億元、約佔整體資產的36.63%。今年第3季相較上一季增加約NT$10.69億元。
對比去年年末
去年年末流動資產則為NT$30.37億元、約佔整體資產的34.61%。今年第3季相較去年年末增加約NT$19.07億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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4,943,23838.51%3,874,50236.63%3,548,81436.28%3,036,62634.61%4,880,57159.98%5,256,92561.6%4,762,31763.59%5,414,57865.98%3,630,81662.78%2,874,32155.38%2,674,00651.96%1,191,61639.23%483,36224.15%

非流動資產

雲豹能源(6869) 截至2024年第3季「非流動資產」總計約為NT$78.94億元,相較上一季增加約NT$11.91億元、相較去年年末增加約NT$21.56億元
雲豹能源(6869) 2024年第3季財報顯示公司「非流動資產」總計約NT$78.94億元、約佔整體資產的61.49%。
對比上一季
上一季非流動資產總計約NT$67.03億元、約佔整體資產的63.37%。今年第3季相較上一季增加約NT$11.91億元。
對比去年年末
去年年末非流動資產則為NT$57.37億元、約佔整體資產的65.39%。今年第3季相較去年年末增加約NT$21.56億元。
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7,893,83861.49%6,702,90963.37%6,233,48663.72%5,737,44465.39%3,256,84240.02%3,276,37638.4%2,726,48936.41%2,792,27334.02%2,152,33537.22%2,316,13244.62%2,472,46848.04%1,846,18860.77%1,518,49375.85%
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