8033
54.6
TWD+0.40 (0.74%)
2024.11.22收盤
雷虎－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 | 255,421 | 10.22% | 240,604 | 12.07% | 173,228 | 10.25% | 312,789 | 21.56% | 236,288 | 18.64% | 194,097 | 15.32% | 189,751 | 16.93% | 179,099 | 16.1% | 183,685 | 14.59% | 211,030 | 12.11% | 314,183 | 17.03% | 108,977 | 6.41% | 27,343 | 1.59% |
| 透過損益按公允價值衡量之金融資產－流動 | 91,815 | 3.67% | 47,195 | 2.37% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 65,368 | 2.62% | 64,029 | 3.21% | 78,439 | 4.64% | 27,298 | 1.88% | 15,929 | 1.26% | 8,022 | 0.63% | 6,807 | 0.61% | ||||||||||||
| 應收票據淨額 | 15 | 0% | 89 | 0% | 192 | 0.01% | 8,949 | 0.62% | 15 | 0% | 97 | 0.01% | 44 | 0% | 181 | 0.02% | 71 | 0.01% | 1,551 | 0.09% | 719 | 0.04% | 1,119 | 0.07% | 3,374 | 0.2% |
| 應收票據－關係人淨額 | 29,051 | 1.16% | 11,243 | 0.56% | 10,743 | 0.64% | ||||||||||||||||||||
| 應收帳款淨額 | 118,748 | 4.75% | 113,710 | 5.71% | 127,541 | 7.55% | 151,493 | 10.44% | 71,288 | 5.62% | 53,828 | 4.25% | 56,713 | 5.06% | 96,915 | 8.71% | 54,779 | 4.35% | 76,238 | 4.38% | 106,953 | 5.8% | 106,185 | 6.25% | 118,932 | 6.91% |
| 其他應收款 | 14,306 | 0.57% | 38,728 | 1.94% | 62,635 | 3.71% | 74,558 | 5.14% | 103,700 | 8.18% | 178,844 | 14.11% | ||||||||||||||
| 本期所得稅資產 | 21,928 | 0.88% | 15,452 | 0.78% | 21,414 | 1.27% | 6,352 | 0.44% | 2,899 | 0.23% | 2,349 | 0.19% | ||||||||||||||
| 存貨 | 743,572 | 29.76% | 591,382 | 29.67% | 569,207 | 33.67% | 407,133 | 28.06% | 379,435 | 29.94% | 376,861 | 29.74% | 339,316 | 30.27% | 325,773 | 29.28% | 264,376 | 21% | 527,274 | 30.27% | 539,311 | 29.23% | 554,777 | 32.64% | 603,975 | 35.09% |
| 預付款項 | 76,074 | 3.04% | 55,267 | 2.77% | 40,260 | 2.38% | 55,738 | 3.84% | 38,113 | 3.01% | 28,821 | 2.27% | 25,576 | 2.28% | 76,629 | 6.89% | 111,677 | 8.87% | 58,013 | 3.33% | 75,825 | 4.11% | 30,268 | 1.78% | 6,299 | 0.37% |
| 其他流動資產 | 12,050 | 0.48% | 10,992 | 0.55% | 9,277 | 0.55% | 11,587 | 0.8% | 9,377 | 0.74% | 15,113 | 1.19% | 15,753 | 1.41% | 15,259 | 1.37% | 36,459 | 2.9% | 65,866 | 3.78% | 7,385 | 0.4% | 23,792 | 1.4% | 56,278 | 3.27% |
| 流動資產合計 | 1,428,348 | 57.16% | 1,188,691 | 59.64% | 1,092,936 | 64.66% | 1,055,897 | 72.78% | 857,044 | 67.62% | 891,655 | 70.37% | 844,000 | 75.3% | 898,998 | 80.81% | 811,610 | 64.46% | 964,283 | 55.36% | 1,069,406 | 57.97% | 837,911 | 49.3% | 827,682 | 48.09% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 174,902 | 7% | 177,511 | 8.91% | 162,988 | 9.64% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 32,003 | 1.28% | 19,891 | 1% | 10,542 | 0.62% | 5,513 | 0.38% | 10,626 | 0.84% | 2,000 | 0.16% | 2,000 | 0.18% | ||||||||||||
| 採用權益法之投資 | 19,046 | 0.76% | 18,704 | 0.94% | 25,208 | 1.49% | 0 | 0% | 25,997 | 2.05% | 18,387 | 1.64% | 15,690 | 1.41% | 238,157 | 18.91% | 12,457 | 0.72% | 12,757 | 0.69% | 11,025 | 0.65% | 0 | 0% | ||
| 不動產、廠房及設備 | 363,432 | 14.55% | 267,253 | 13.41% | 187,806 | 11.11% | 185,846 | 12.81% | 184,019 | 14.52% | 129,756 | 10.24% | 99,296 | 8.86% | 92,462 | 8.31% | 113,763 | 9.04% | 536,857 | 30.82% | 524,762 | 28.44% | 609,664 | 35.87% | 617,606 | 35.88% |
| 使用權資產 | 171,138 | 6.85% | 11,325 | 0.57% | 39,917 | 2.36% | 60,150 | 4.15% | 83,706 | 6.6% | 107,036 | 8.45% | ||||||||||||||
| 無形資產 | 63,842 | 2.56% | 53,832 | 2.7% | 49,164 | 2.91% | 46,469 | 3.2% | 41,393 | 3.27% | 40,348 | 3.18% | 40,535 | 3.62% | 42,963 | 3.86% | 41,786 | 3.32% | 44,696 | 2.57% | 44,668 | 2.42% | 42,188 | 2.48% | 40,822 | 2.37% |
| 遞延所得稅資產 | 76,338 | 3.06% | 54,931 | 2.76% | 49,361 | 2.92% | 48,941 | 3.37% | 55,597 | 4.39% | 27,955 | 2.21% | 22,893 | 2.04% | 28,689 | 2.58% | 34,287 | 2.72% | 50,086 | 2.88% | 52,120 | 2.83% | 76,039 | 4.47% | 106,990 | 6.22% |
| 其他非流動資產 | 169,617 | 6.79% | 200,848 | 10.08% | 72,396 | 4.28% | 48,009 | 3.31% | 34,969 | 2.76% | 42,351 | 3.34% | 93,702 | 8.36% | ||||||||||||
| 非流動資產合計 | 1,070,318 | 42.84% | 804,295 | 40.36% | 597,382 | 35.34% | 394,928 | 27.22% | 410,310 | 32.38% | 375,443 | 29.63% | 276,813 | 24.7% | 213,502 | 19.19% | 447,520 | 35.54% | 777,635 | 44.64% | 775,505 | 42.03% | 861,558 | 50.7% | 893,517 | 51.91% |
| 資產總計 | 2,498,666 | 100% | 1,992,986 | 100% | 1,690,318 | 100% | 1,450,825 | 100% | 1,267,354 | 100% | 1,267,098 | 100% | 1,120,813 | 100% | 1,112,500 | 100% | 1,259,130 | 100% | 1,741,918 | 100% | 1,844,911 | 100% | 1,699,469 | 100% | 1,721,199 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 322,750 | 12.92% | 153,260 | 7.69% | 261,540 | 15.47% | 100,080 | 6.9% | 160,000 | 12.62% | 151,000 | 11.92% | 110,000 | 9.81% | 65,550 | 5.89% | 29,298 | 2.33% | 367,062 | 21.07% | 518,470 | 28.1% | 692,100 | 40.72% | 531,400 | 30.87% |
| 合約負債－流動 | 27,696 | 1.11% | 3,399 | 0.17% | 11,054 | 0.65% | 4,991 | 0.34% | 5,579 | 0.44% | 5,396 | 0.43% | 3,457 | 0.31% | ||||||||||||
| 應付票據 | 5,089 | 0.2% | 2,600 | 0.13% | 887 | 0.05% | 2,083 | 0.14% | 56,610 | 4.47% | 38,578 | 3.04% | 24,340 | 2.17% | 47,853 | 4.3% | 4,822 | 0.38% | 15,917 | 0.91% | 6,923 | 0.38% | 14,049 | 0.83% | 13,390 | 0.78% |
| 應付帳款 | 108,976 | 4.36% | 95,478 | 4.79% | 93,504 | 5.53% | 88,837 | 6.12% | 60,289 | 4.76% | 38,117 | 3.01% | 38,467 | 3.43% | 44,873 | 4.03% | 36,837 | 2.93% | 119,204 | 6.84% | 129,431 | 7.02% | 163,301 | 9.61% | 160,870 | 9.35% |
| 其他應付款 | 66,915 | 2.68% | 67,942 | 3.41% | 69,113 | 4.09% | 67,807 | 4.67% | 38,816 | 3.06% | 50,007 | 3.95% | 46,192 | 4.12% | ||||||||||||
| 本期所得稅負債 | 7,196 | 0.29% | 1,016 | 0.05% | 295 | 0.02% | 0 | 0% | 4,019 | 0.32% | 3,356 | 0.26% | 1,810 | 0.16% | ||||||||||||
| 租賃負債－流動 | 22,963 | 0.92% | 10,318 | 0.52% | 26,023 | 1.54% | 24,696 | 1.7% | 24,229 | 1.91% | 23,228 | 1.83% | ||||||||||||||
| 其他流動負債 | 106,161 | 4.25% | 121,867 | 6.11% | 76,809 | 4.54% | 71,447 | 4.92% | 101,351 | 8% | 71,706 | 5.66% | 58,598 | 5.23% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 104,346 | 4.18% | 118,796 | 5.96% | 73,564 | 4.35% | 68,404 | 4.71% | 98,849 | 7.8% | 66,929 | 5.28% | ||||||||||||||
| 其他流動負債－其他 | 1,815 | 0.07% | 3,071 | 0.15% | 3,245 | 0.19% | 3,043 | 0.21% | 2,502 | 0.2% | 4,777 | 0.38% | ||||||||||||||
| 流動負債合計 | 667,746 | 26.72% | 455,880 | 22.87% | 539,225 | 31.9% | 359,941 | 24.81% | 450,893 | 35.58% | 381,388 | 30.1% | 295,581 | 26.37% | 311,918 | 28.04% | 187,217 | 14.87% | 588,063 | 33.76% | 754,239 | 40.88% | 959,022 | 56.43% | 966,269 | 56.14% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 234,131 | 9.37% | 159,822 | 8.02% | 106,642 | 6.31% | 70,980 | 4.89% | 46,106 | 3.64% | 34,249 | 2.7% | 30,208 | 2.7% | 21,431 | 1.93% | 36,951 | 2.93% | 8,613 | 0.49% | 29,122 | 1.58% | 6,250 | 0.37% | 29,000 | 1.68% |
| 遞延所得稅負債 | 13,941 | 0.56% | 11,139 | 0.56% | 10,215 | 0.6% | 93 | 0.01% | 348 | 0.03% | 2,241 | 0.18% | 1,952 | 0.17% | 690 | 0.06% | 3,449 | 0.27% | 9,606 | 0.55% | 1,777 | 0.1% | 16,073 | 0.95% | 16,073 | 0.93% |
| 租賃負債－非流動 | 150,003 | 6% | 1,426 | 0.07% | 16,064 | 0.95% | 37,948 | 2.62% | 61,771 | 4.87% | 84,892 | 6.7% | ||||||||||||||
| 其他非流動負債 | 10,679 | 0.43% | 4,995 | 0.25% | 4,996 | 0.3% | 5,723 | 0.39% | 8,415 | 0.66% | 17,976 | 1.42% | 18,503 | 1.65% | ||||||||||||
| 淨確定福利負債-非流動 | 3,561 | 0.14% | 3,474 | 0.17% | 3,352 | 0.2% | 4,241 | 0.29% | 8,415 | 0.66% | 17,976 | 1.42% | 18,503 | 1.65% | ||||||||||||
| 其他非流動負債－其他 | 7,118 | 0.28% | 1,521 | 0.08% | 1,644 | 0.1% | 1,482 | 0.1% | 0 | 0% | 0 | 0% | 1,456 | 0.08% | ||||||||||||
| 非流動負債合計 | 408,754 | 16.36% | 177,382 | 8.9% | 137,917 | 8.16% | 114,744 | 7.91% | 116,640 | 9.2% | 139,358 | 11% | 50,663 | 4.52% | 44,536 | 4% | 71,861 | 5.71% | 49,308 | 2.83% | 63,162 | 3.42% | 52,597 | 3.09% | 87,686 | 5.09% |
| 負債總計 | 1,076,500 | 43.08% | 633,262 | 31.77% | 677,142 | 40.06% | 474,685 | 32.72% | 567,533 | 44.78% | 520,746 | 41.1% | 346,244 | 30.89% | 356,454 | 32.04% | 259,078 | 20.58% | 637,371 | 36.59% | 817,401 | 44.31% | 1,011,619 | 59.53% | 1,053,955 | 61.23% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,426,298 | 57.08% | 1,426,298 | 71.57% | 1,326,298 | 78.46% | 1,326,298 | 91.42% | 1,126,298 | 88.87% | 1,126,298 | 88.89% | 1,094,198 | 97.63% | 1,094,198 | 98.35% | 1,287,291 | 102.24% | 1,287,291 | 73.9% | 1,087,291 | 58.93% | 917,291 | 53.98% | 864,791 | 50.24% |
| 股本合計 | 1,426,298 | 57.08% | 1,426,298 | 71.57% | 1,326,298 | 78.46% | 1,326,298 | 91.42% | 1,126,298 | 88.87% | 1,126,298 | 88.89% | 1,094,198 | 97.63% | 1,094,198 | 98.35% | 1,287,291 | 102.24% | 1,287,291 | 73.9% | 1,087,291 | 58.93% | 917,291 | 53.98% | 864,791 | 50.24% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 371,098 | 14.85% | 371,098 | 18.62% | 108,257 | 6.4% | 108,257 | 7.46% | 62,870 | 4.96% | 56,458 | 4.46% | 80,534 | 7.19% | 110,443 | 9.93% | 94,802 | 7.53% | 164,343 | 9.43% | 169,631 | 9.19% | 66,835 | 3.93% | 0 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (566,906) | -22.69% | (579,526) | -34.29% | (580,608) | -40.02% | (618,413) | -48.8% | (536,608) | -47.88% | (555,687) | -49.95% | (557,472) | -44.27% | (466,708) | -26.79% | (343,386) | -18.61% | (355,079) | -20.89% | (308,969) | -17.95% | ||||
| 保留盈餘合計 | (566,906) | -22.69% | (604,604) | -30.34% | (579,526) | -34.29% | (580,608) | -40.02% | (618,413) | -48.8% | (582,742) | -45.99% | (536,608) | -47.88% | (555,687) | -49.95% | (557,472) | -44.27% | (466,708) | -26.79% | (343,386) | -18.61% | (355,079) | -20.89% | (169,707) | -9.86% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 20,852 | 0.83% | 28,827 | 1.45% | 9,999 | 0.59% | (15,966) | -1.1% | (7,261) | -0.57% | 5,784 | 0.46% | (556) | -0.05% | (2,489) | -0.22% | 4,951 | 0.39% | 33,715 | 1.94% | 8,677 | 0.47% | (5,423) | -0.32% | (27,840) | -1.62% |
| 歸屬於母公司業主之權益合計 | 1,251,342 | 50.08% | 1,221,619 | 61.3% | 865,028 | 51.18% | 837,981 | 57.76% | 563,494 | 44.46% | 605,798 | 47.81% | 637,568 | 56.88% | 646,465 | 58.11% | 829,572 | 65.88% | 1,018,641 | 58.48% | 922,213 | 49.99% | 623,624 | 36.7% | 667,244 | 38.77% |
| 非控制權益 | 170,824 | 6.84% | 138,105 | 6.93% | 148,148 | 8.76% | 138,159 | 9.52% | 136,327 | 10.76% | 140,554 | 11.09% | 137,001 | 12.22% | 109,581 | 9.85% | 170,480 | 13.54% | 85,906 | 4.93% | 105,297 | 5.71% | 64,226 | 3.78% | 0 | 0% |
| 權益總額 | 1,422,166 | 56.92% | 1,359,724 | 68.23% | 1,013,176 | 59.94% | 976,140 | 67.28% | 699,821 | 55.22% | 746,352 | 58.9% | 774,569 | 69.11% | 756,046 | 67.96% | 1,000,052 | 79.42% | 1,104,547 | 63.41% | 1,027,510 | 55.69% | 687,850 | 40.47% | 667,244 | 38.77% |
| 負債及權益總計 | 2,498,666 | 100% | 1,992,986 | 100% | 1,690,318 | 100% | 1,450,825 | 100% | 1,267,354 | 100% | 1,267,098 | 100% | 1,120,813 | 100% | 1,112,500 | 100% | 1,259,130 | 100% | 1,741,918 | 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% | 0 | 0% | 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
雷虎(8033) 截至2024年第3季「資產總額」總計約為NT$24.99億元，相較上一季增加約NT$1.51億元、相較去年年末增加約NT$3.2億元
雷虎(8033) 2024年第3季財報顯示公司「資產總額」約NT$24.99億元；負債總額約NT$10.77億元、為資產總額的43.08%；權益總額約NT$14.22億元、為資產總額的56.92%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$23.47億元；負債總額約NT$9.12億元、為資產總額的38.86%；權益總額約NT$14.35億元、為資產總額的61.14%。
今年第3季相較上一季「資產總額」增加約NT$1.51億元。
對比去年年末
去年年末的「資產總額」則為NT$21.78億元；負債總額約NT$8.42億元、為資產總額的38.64%；權益總額約NT$13.37億元、為資產總額的61.36%。
今年第3季相較去年年末「資產總額」增加約NT$3.2億元。
| 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 | 2,498,666 | 100% | 2,347,236 | 100% | 2,189,469 | 100% | 2,178,300 | 100% | 1,992,986 | 100% | 2,014,968 | 100% | 2,119,641 | 100% | 1,685,160 | 100% | 1,690,318 | 100% | 1,633,901 | 100% | 1,545,814 | 100% | 1,436,896 | 100% | 1,450,825 | 100% | 1,410,172 | 100% | 1,237,394 | 100% | 1,277,529 | 100% | 1,267,354 | 100% | 1,258,252 | 100% | 1,309,365 | 100% | 1,190,656 | 100% | 1,267,098 | 100% | 1,268,559 | 100% | 1,208,496 | 100% | 1,090,175 | 100% | 1,120,813 | 100% | 1,144,454 | 100% | 1,097,176 | 100% | 1,119,590 | 100% | 1,112,500 | 100% | 1,123,633 | 100% | 1,014,779 | 100% | 1,053,607 | 100% | 1,259,130 | 100% | 1,191,732 | 100% | 1,159,231 | 100% | 1,615,299 | 100% | 1,741,918 | 100% | 1,781,633 | 100% | 1,939,550 | 100% | 1,830,313 | 100% |
| 負債總額 | 1,076,500 | 43.08% | 912,061 | 38.86% | 814,397 | 37.2% | 841,766 | 38.64% | 633,262 | 31.77% | 651,239 | 32.32% | 755,483 | 35.64% | 680,569 | 40.39% | 677,142 | 40.06% | 650,002 | 39.78% | 573,355 | 37.09% | 470,825 | 32.77% | 474,685 | 32.72% | 550,635 | 39.05% | 533,952 | 43.15% | 574,674 | 44.98% | 567,533 | 44.78% | 557,482 | 44.31% | 564,346 | 43.1% | 483,002 | 40.57% | 520,746 | 41.1% | 532,838 | 42% | 467,200 | 38.66% | 355,784 | 32.64% | 346,244 | 30.89% | 370,918 | 32.41% | 340,211 | 31.01% | 353,080 | 31.54% | 356,454 | 32.04% | 356,559 | 31.73% | 268,298 | 26.44% | 266,733 | 25.32% | 259,078 | 20.58% | 244,503 | 20.52% | 190,451 | 16.43% | 628,930 | 38.94% | 637,371 | 36.59% | 662,449 | 37.18% | 839,165 | 43.27% | 870,595 | 47.57% |
| 權益總額 | 1,422,166 | 56.92% | 1,435,175 | 61.14% | 1,375,072 | 62.8% | 1,336,534 | 61.36% | 1,359,724 | 68.23% | 1,363,729 | 67.68% | 1,364,158 | 64.36% | 1,004,591 | 59.61% | 1,013,176 | 59.94% | 983,899 | 60.22% | 972,459 | 62.91% | 966,071 | 67.23% | 976,140 | 67.28% | 859,537 | 60.95% | 703,442 | 56.85% | 702,855 | 55.02% | 699,821 | 55.22% | 700,770 | 55.69% | 745,019 | 56.9% | 707,654 | 59.43% | 746,352 | 58.9% | 735,721 | 58% | 741,296 | 61.34% | 734,391 | 67.36% | 774,569 | 69.11% | 773,536 | 67.59% | 756,965 | 68.99% | 766,510 | 68.46% | 756,046 | 67.96% | 767,074 | 68.27% | 746,481 | 73.56% | 786,874 | 74.68% | 1,000,052 | 79.42% | 947,229 | 79.48% | 968,780 | 83.57% | 986,369 | 61.06% | 1,104,547 | 63.41% | 1,119,184 | 62.82% | 1,100,385 | 56.73% | 959,718 | 52.43% |
流動資產
雷虎(8033) 截至2024年第3季「流動資產」總計約為NT$14.28億元，相較上一季增加約NT$1.04億元、相較去年年末增加約NT$2.31億元
雷虎(8033) 2024年第3季財報顯示公司「流動資產」總計約NT$14.28億元、約佔整體資產的57.16%。
對比上一季
上一季流動資產總計約NT$13.25億元、約佔整體資產的56.43%。今年第3季相較上一季增加約NT$1.04億元。
對比去年年末
去年年末流動資產則為NT$11.97億元、約佔整體資產的54.94%。今年第3季相較去年年末增加約NT$2.31億元。
| 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 | 1,428,348 | 57.16% | 1,324,620 | 56.43% | 1,216,024 | 55.54% | 1,196,852 | 54.94% | 1,188,691 | 59.64% | 1,221,452 | 60.62% | 1,399,642 | 66.03% | 1,076,833 | 63.9% | 1,092,936 | 64.66% | 1,161,464 | 71.09% | 1,072,794 | 69.4% | 1,020,271 | 71.01% | 1,055,897 | 72.78% | 996,133 | 70.64% | 811,121 | 65.55% | 850,741 | 66.59% | 857,044 | 67.62% | 843,922 | 67.07% | 895,919 | 68.42% | 759,357 | 63.78% | 891,655 | 70.37% | 914,160 | 72.06% | 866,486 | 71.7% | 832,649 | 76.38% | 844,000 | 75.3% | 923,026 | 80.65% | 879,735 | 80.18% | 906,728 | 80.99% | 898,998 | 80.81% | 908,519 | 80.86% | 627,131 | 61.8% | 657,638 | 62.42% | 811,610 | 64.46% | 731,554 | 61.39% | 690,502 | 59.57% | 913,379 | 56.55% | 964,283 | 55.36% | 1,028,971 | 57.75% | 1,180,682 | 60.87% | 1,032,408 | 56.41% |
非流動資產
雷虎(8033) 截至2024年第3季「非流動資產」總計約為NT$10.7億元，相較上一季增加約NT$4,770萬元、相較去年年末增加約NT$8,887萬元
雷虎(8033) 2024年第3季財報顯示公司「非流動資產」總計約NT$10.7億元、約佔整體資產的42.84%。
對比上一季
上一季非流動資產總計約NT$10.23億元、約佔整體資產的43.57%。今年第3季相較上一季增加約NT$4,770萬元。
對比去年年末
去年年末非流動資產則為NT$9.81億元、約佔整體資產的45.06%。今年第3季相較去年年末增加約NT$8,887萬元。
| 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 | 1,070,318 | 42.84% | 1,022,616 | 43.57% | 973,445 | 44.46% | 981,448 | 45.06% | 804,295 | 40.36% | 793,516 | 39.38% | 719,999 | 33.97% | 608,327 | 36.1% | 597,382 | 35.34% | 472,437 | 28.91% | 473,020 | 30.6% | 416,625 | 28.99% | 394,928 | 27.22% | 414,039 | 29.36% | 426,273 | 34.45% | 426,788 | 33.41% | 410,310 | 32.38% | 414,330 | 32.93% | 413,446 | 31.58% | 431,299 | 36.22% | 375,443 | 29.63% | 354,399 | 27.94% | 342,010 | 28.3% | 257,526 | 23.62% | 276,813 | 24.7% | 221,428 | 19.35% | 217,441 | 19.82% | 212,862 | 19.01% | 213,502 | 19.19% | 215,114 | 19.14% | 387,648 | 38.2% | 395,969 | 37.58% | 447,520 | 35.54% | 460,178 | 38.61% | 468,729 | 40.43% | 701,920 | 43.45% | 777,635 | 44.64% | 752,662 | 42.25% | 758,868 | 39.13% | 797,905 | 43.59% |
流動負債
雷虎(8033) 截至2024年第3季「流動負債」總計約為NT$6.68億元，相較上一季增加約NT$9,306萬元、相較去年年末增加約NT$1.1億元
雷虎(8033) 2024年第3季財報顯示公司「流動負債」總計約NT$6.68億元、約佔整體資產的26.72%。
對比上一季
上一季流動負債總計約NT$5.75億元、約佔整體資產的24.48%。今年第3季相較上一季增加約NT$9,306萬元。
對比去年年末
去年年末流動負債則為NT$5.58億元、約佔整體資產的25.62%。今年第3季相較去年年末增加約NT$1.1億元。
| 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 | 667,746 | 26.72% | 574,681 | 24.48% | 547,851 | 25.02% | 558,019 | 25.62% | 455,880 | 22.87% | 506,691 | 25.15% | 617,968 | 29.15% | 554,861 | 32.93% | 539,225 | 31.9% | 514,539 | 31.49% | 424,884 | 27.49% | 365,543 | 25.44% | 359,941 | 24.81% | 434,715 | 30.83% | 422,840 | 34.17% | 448,546 | 35.11% | 450,893 | 35.58% | 402,602 | 32% | 399,049 | 30.48% | 360,094 | 30.24% | 381,388 | 30.1% | 391,983 | 30.9% | 347,236 | 28.73% | 294,986 | 27.06% | 295,581 | 26.37% | 316,962 | 27.7% | 293,565 | 26.76% | 317,163 | 28.33% | 311,918 | 28.04% | 305,954 | 27.23% | 201,760 | 19.88% | 211,076 | 20.03% | 187,217 | 14.87% | 180,025 | 15.11% | 142,155 | 12.26% | 579,020 | 35.85% | 588,063 | 33.76% | 617,725 | 34.67% | 787,873 | 40.62% | 810,765 | 44.3% |
非流動負債
雷虎(8033) 截至2024年第3季「非流動負債」總計約為NT$4.09億元，相較上一季增加約NT$7,137萬元、相較去年年末增加約NT$1.25億元
雷虎(8033) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.09億元、約佔整體資產的16.36%。
對比上一季
上一季非流動負債總計約NT$3.37億元、約佔整體資產的14.37%。今年第3季相較上一季增加約NT$7,137萬元。
對比去年年末
去年年末非流動負債則為NT$2.84億元、約佔整體資產的13.03%。今年第3季相較去年年末增加約NT$1.25億元。
| 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 | % | |
| 非流動負債 | 408,754 | 16.36% | 337,380 | 14.37% | 266,546 | 12.17% | 283,747 | 13.03% | 177,382 | 8.9% | 144,548 | 7.17% | 137,515 | 6.49% | 125,708 | 7.46% | 137,917 | 8.16% | 135,463 | 8.29% | 148,471 | 9.6% | 105,282 | 7.33% | 114,744 | 7.91% | 115,920 | 8.22% | 111,112 | 8.98% | 126,128 | 9.87% | 116,640 | 9.2% | 154,880 | 12.31% | 165,297 | 12.62% | 122,908 | 10.32% | 139,358 | 11% | 140,855 | 11.1% | 119,964 | 9.93% | 60,798 | 5.58% | 50,663 | 4.52% | 53,956 | 4.71% | 46,646 | 4.25% | 35,917 | 3.21% | 44,536 | 4% | 50,605 | 4.5% | 66,538 | 6.56% | 55,657 | 5.28% | 71,861 | 5.71% | 64,478 | 5.41% | 48,296 | 4.17% | 49,910 | 3.09% | 49,308 | 2.83% | 44,724 | 2.51% | 51,292 | 2.64% | 59,830 | 3.27% |
權益
雷虎(8033) 截至2024年第3季「權益」總計約為NT$14.22億元，相較上一季減少約NT$-1,301萬元、相較去年年末增加約NT$8,563萬元
雷虎(8033) 2024年第3季財報顯示公司「權益」總計約NT$14.22億元、約佔整體資產的56.92%。
對比上一季
上一季權益總計約NT$14.35億元、約佔整體資產的61.14%。今年第3季相較上一季減少約NT$-1,301萬元。
對比去年年末
去年年末權益則為NT$13.37億元、約佔整體資產的61.36%。今年第3季相較去年年末增加約NT$8,563萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,422,166 | 56.92% | 1,435,175 | 61.14% | 1,375,072 | 62.8% | 1,336,534 | 61.36% | 1,359,724 | 68.23% | 1,363,729 | 67.68% | 1,364,158 | 64.36% | 1,004,591 | 59.61% | 1,013,176 | 59.94% | 983,899 | 60.22% | 972,459 | 62.91% | 966,071 | 67.23% | 976,140 | 67.28% | 859,537 | 60.95% | 703,442 | 56.85% | 702,855 | 55.02% | 699,821 | 55.22% | 700,770 | 55.69% | 745,019 | 56.9% | 707,654 | 59.43% | 746,352 | 58.9% | 735,721 | 58% | 741,296 | 61.34% | 734,391 | 67.36% | 774,569 | 69.11% | 773,536 | 67.59% | 756,965 | 68.99% | 766,510 | 68.46% | 756,046 | 67.96% | 767,074 | 68.27% | 746,481 | 73.56% | 786,874 | 74.68% | 1,000,052 | 79.42% | 947,229 | 79.48% | 968,780 | 83.57% | 986,369 | 61.06% | 1,104,547 | 63.41% | 1,119,184 | 62.82% | 1,100,385 | 56.73% | 959,718 | 52.43% |
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