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九暘-資產負債表

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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2,110,77579.89%245,91226.28%358,41632.99%259,02226.65%136,52314%168,93715.61%116,85912.44%152,63416.71%122,52212.57%176,39219.79%192,53120.86%305,14830.23%306,81326.43%
透過損益按公允價值衡量之金融資產-流動50,4081.91%114,93012.28%137,76612.68%228,36723.5%266,08327.28%396,37236.63%270,29028.76%
應收帳款淨額30,0251.14%44,1264.72%78,3997.22%66,1626.81%70,6717.24%58,1845.38%48,4705.16%57,8516.33%69,0697.09%57,7786.48%54,9425.95%65,1286.45%83,0767.16%
其他應收款3,1730.12%2,6950.29%8,2700.76%5,4960.57%2,5100.26%5,2830.49%4,3070.46%
存貨104,8073.97%181,35619.38%169,47515.6%95,6459.84%113,34511.62%142,97013.21%177,47318.89%120,74613.22%124,37812.76%81,8029.18%80,4608.72%58,4755.79%71,3486.15%
預付款項24,9980.95%3,9370.42%35,6343.28%8,4720.87%5,9450.61%10,1640.94%7,2830.78%8,7910.96%8,9700.92%8,2270.92%7,1950.78%5,8430.58%7,0840.61%
流動資產合計2,324,18687.96%592,95663.36%787,96072.52%663,16468.24%640,75265.69%781,91072.26%624,68266.48%346,90137.97%331,80434.04%350,51539.32%399,82643.32%477,38547.3%591,10850.92%
非流動資產
不動產、廠房及設備289,47010.96%297,06031.74%273,35625.16%273,46128.14%283,93129.11%273,82825.31%277,95129.58%283,75431.06%287,96329.54%298,84533.53%307,66533.34%317,69631.48%309,72526.68%
無形資產27,8351.05%45,7474.89%12,7381.17%30,6363.15%45,6414.68%21,7662.01%31,2353.32%21,7482.38%32,3403.32%71,0927.98%62,1826.74%63,1406.26%68,8435.93%
其他非流動資產6930.03%260%12,5031.15%4,5290.47%5,1220.53%4,5310.42%5,8490.62%
非流動資產合計317,99812.04%342,83336.64%298,59727.48%308,62631.76%334,69434.31%300,12527.74%315,03533.52%566,76762.03%643,00465.96%540,88760.68%523,11156.68%531,95652.7%569,73949.08%
資產總計2,642,184100%935,789100%1,086,557100%971,790100%975,446100%1,082,035100%939,717100%913,668100%974,808100%891,402100%922,937100%1,009,341100%1,160,847100%
負債及權益
負債
流動負債
短期借款00%40,0004.27%40,0003.68%50,0005.15%110,00011.28%40,0003.7%70,0007.45%20,0002.19%25,0002.56%25,0002.8%
合約負債-流動7,7460.29%11,7631.26%7,3930.68%1,0680.11%8640.09%5200.05%5420.06%
應付票據00%1,5030.16%1,2780.12%1,2960.13%1,2780.13%1,2960.12%00%160%00%6000.07%00%790.01%790.01%
應付帳款45,0971.71%59,8966.4%144,48813.3%144,72714.89%78,3018.03%143,89413.3%100,42910.69%145,08615.88%129,32913.27%78,6968.83%84,8699.2%76,1727.55%107,2289.24%
應付帳款-關係人1,7120.06%00%13,7521.27%3,5090.36%00%00%
其他應付款53,0562.01%57,2086.11%66,1306.09%57,2725.89%64,8436.65%67,9006.28%40,6224.32%
其他流動負債8190.03%7760.08%8100.07%6690.07%6960.07%6140.06%6160.07%
流動負債合計108,4304.1%171,14618.29%273,85125.2%258,54126.6%255,98226.24%254,22423.49%212,20922.58%211,06123.1%205,95721.13%172,76019.38%145,44115.76%134,62913.34%207,33117.86%
非流動負債
遞延所得稅負債00%3,6780.39%3,6780.34%5,9580.61%13,9291.43%
其他非流動負債1,0870.04%18,4651.97%4030.04%3240.03%18,4571.89%1600.01%35,8263.81%
非流動負債合計1,0870.04%22,1432.37%4,0810.38%6,2820.65%32,3863.32%1600.01%35,8263.81%36,3873.98%35,8753.68%41,7984.69%47,7275.17%64,4986.39%105,0899.05%
負債總計109,5174.14%193,28920.66%277,93225.58%264,82327.25%288,36829.56%254,38423.51%248,03526.39%247,44827.08%241,83224.81%214,55824.07%193,16820.93%199,12719.73%312,42026.91%
權益
股本
普通股股本964,13936.49%688,50173.57%688,50163.37%689,88170.99%685,46170.27%670,21161.94%827,25388.03%827,25390.54%827,25384.86%851,25395.5%866,25393.86%865,55385.75%865,55374.56%
股本合計964,13936.49%688,50173.57%688,50163.37%689,13170.91%685,46170.27%670,21161.94%827,25388.03%827,25390.54%827,25384.86%851,25395.5%866,25393.86%865,55385.75%865,55374.56%
資本公積
資本公積合計1,678,50463.53%21,3682.28%21,3681.97%21,6572.23%8,0560.83%1,1330.1%1,2490.13%4,8640.53%11,3021.16%11,1781.25%11,0641.2%111,17811.01%164,58714.18%
保留盈餘
法定盈餘公積00%27,7992.97%12,7901.18%6,6770.69%12,9901.33%
特別盈餘公積00%520.01%520%520.01%520.01%520%520.01%520.01%520.01%520.01%520.01%520.01%15,6781.35%
未分配盈餘(或待彌補虧損)(109,976)-4.16%6,4650.69%94,2168.67%12,2401.26%3,7970.39%156,25514.44%(136,872)-14.57%(260,740)-28.54%(240,134)-24.63%(185,078)-20.76%(108,031)-11.71%(127,000)-12.58%(166,351)-14.33%
保留盈餘合計(109,976)-4.16%34,3163.67%107,0589.85%18,9691.95%16,8391.73%156,30714.45%(136,820)-14.56%(260,688)-28.53%(240,082)-24.63%(185,026)-20.76%(107,979)-11.7%(126,948)-12.58%(150,673)-12.98%
其他權益
其他權益合計00%(1,685)-0.18%(8,302)-0.76%(22,790)-2.35%(23,278)-2.39%00%00%94,79110.37%134,50313.8%23,7892.67%00%00%00%
權益總計2,532,66795.86%742,50079.34%808,62574.42%706,96772.75%687,07870.44%827,65176.49%691,68273.61%666,22072.92%732,97675.19%676,84475.93%729,76979.07%810,21480.27%848,42773.09%
負債及權益總計2,642,184100%935,789100%1,086,557100%971,790100%975,446100%1,082,035100%939,717100%913,668100%974,808100%891,402100%
待註銷股本股數00%00%00%75,0007.72%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%
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%2,400,0000.27%3,900,0000.42%3,900,0000.39%2,926,0000.25%
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

九暘(8040) 截至2024年第3季「資產總額」總計約為NT$26.42億元,相較上一季減少約NT$-815萬元、相較去年年末增加約NT$17.75億元
九暘(8040) 2024年第3季財報顯示公司「資產總額」約NT$26.42億元;負債總額約NT$1.1億元、為資產總額的4.14%;權益總額約NT$25.33億元、為資產總額的95.86%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$26.5億元;負債總額約NT$1.07億元、為資產總額的4.04%;權益總額約NT$25.43億元、為資產總額的95.96%。 今年第3季相較上一季「資產總額」增加約NT$-815萬元。
對比去年年末
去年年末的「資產總額」則為NT$8.67億元;負債總額約NT$1.85億元、為資產總額的21.34%;權益總額約NT$6.82億元、為資產總額的78.66%。 今年第3季相較去年年末「資產總額」增加約NT$17.75億元。
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2,642,184100%2,650,338100%842,417100%867,487100%935,789100%1,047,663100%1,074,908100%1,188,793100%1,086,557100%993,881100%966,122100%1,030,187100%971,790100%950,259100%925,395100%1,005,543100%975,446100%997,126100%1,007,841100%1,088,594100%1,082,035100%935,710100%965,312100%927,770100%939,717100%992,636100%1,004,044100%945,541100%913,668100%898,045100%883,173100%947,093100%974,808100%1,011,105100%994,945100%996,579100%891,402100%1,002,450100%902,308100%949,263100%
負債總額109,5174.14%107,1464.04%212,24325.19%185,10721.34%193,28920.66%261,60224.97%170,67915.88%308,60825.96%277,93225.58%242,60324.41%194,42220.12%270,60026.27%264,82327.25%254,93926.83%258,84027.97%321,11531.93%288,36829.56%311,93031.28%325,95232.34%284,53926.14%254,38423.51%205,91022.01%261,68227.11%256,37427.63%248,03526.39%276,84327.89%255,69525.47%191,42920.25%247,44827.08%230,37425.65%211,56523.96%232,84224.58%241,83224.81%238,50123.59%244,19224.54%273,93927.49%214,55824.07%223,61622.31%204,74122.69%232,59724.5%
權益總額2,532,66795.86%2,543,19295.96%630,17474.81%682,38078.66%742,50079.34%786,06175.03%904,22984.12%880,18574.04%808,62574.42%751,27875.59%771,70079.88%759,58773.73%706,96772.75%695,32073.17%666,55572.03%684,42868.07%687,07870.44%685,19668.72%681,88967.66%804,05573.86%827,65176.49%729,80077.99%703,63072.89%671,39672.37%691,68273.61%715,79372.11%748,34974.53%754,11279.75%666,22072.92%667,67174.35%671,60876.04%714,25175.42%732,97675.19%772,60476.41%750,75375.46%722,64072.51%676,84475.93%778,83477.69%697,56777.31%716,66675.5%

流動資產

九暘(8040) 截至2024年第3季「流動資產」總計約為NT$23.24億元,相較上一季增加約NT$333萬元、相較去年年末增加約NT$17.88億元
九暘(8040) 2024年第3季財報顯示公司「流動資產」總計約NT$23.24億元、約佔整體資產的87.96%。
對比上一季
上一季流動資產總計約NT$23.21億元、約佔整體資產的87.57%。今年第3季相較上一季增加約NT$333萬元。
對比去年年末
去年年末流動資產則為NT$5.37億元、約佔整體資產的61.86%。今年第3季相較去年年末增加約NT$17.88億元。
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2,324,18687.96%2,320,85387.57%514,05461.02%536,66061.86%592,95663.36%702,33967.04%773,27671.94%871,98573.35%787,96072.52%693,00869.73%659,05768.22%720,98669.99%663,16468.24%635,64766.89%608,75165.78%676,29567.26%640,75265.69%656,18265.81%713,44070.79%793,23272.87%781,91072.26%634,84367.85%658,20768.19%614,56266.24%624,68266.48%681,45368.65%687,00868.42%326,18534.5%346,90137.97%307,98534.3%277,44531.41%317,75133.55%331,80434.04%381,71537.75%390,27639.23%411,67741.31%350,51539.32%381,33538.04%379,82842.1%419,76144.22%

非流動資產

九暘(8040) 截至2024年第3季「非流動資產」總計約為NT$3.18億元,相較上一季減少約NT$-1,149萬元、相較去年年末減少約NT$-1,283萬元
九暘(8040) 2024年第3季財報顯示公司「非流動資產」總計約NT$3.18億元、約佔整體資產的12.04%。
對比上一季
上一季非流動資產總計約NT$3.29億元、約佔整體資產的12.43%。今年第3季相較上一季減少約NT$-1,149萬元。
對比去年年末
去年年末非流動資產則為NT$3.31億元、約佔整體資產的38.14%。今年第3季相較去年年末減少約NT$-1,283萬元。
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317,99812.04%329,48512.43%328,36338.98%330,82738.14%342,83336.64%345,32432.96%301,63228.06%316,80826.65%298,59727.48%300,87330.27%307,06531.78%309,20130.01%308,62631.76%314,61233.11%316,64434.22%329,24832.74%334,69434.31%340,94434.19%294,40129.21%295,36227.13%300,12527.74%300,86732.15%307,10531.81%313,20833.76%315,03533.52%311,18331.35%317,03631.58%619,35665.5%566,76762.03%590,06065.7%605,72868.59%629,34266.45%643,00465.96%629,39062.25%604,66960.77%584,90258.69%540,88760.68%621,11561.96%522,48057.9%529,50255.78%

流動負債

九暘(8040) 截至2024年第3季「流動負債」總計約為NT$1.08億元,相較上一季增加約NT$430萬元、相較去年年末減少約NT$-5,829萬元
九暘(8040) 2024年第3季財報顯示公司「流動負債」總計約NT$1.08億元、約佔整體資產的4.1%。
對比上一季
上一季流動負債總計約NT$1.04億元、約佔整體資產的3.93%。今年第3季相較上一季增加約NT$430萬元。
對比去年年末
去年年末流動負債則為NT$1.67億元、約佔整體資產的19.22%。今年第3季相較去年年末減少約NT$-5,829萬元。
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108,4304.1%104,1293.93%194,33823.07%166,72219.22%171,14618.29%242,34923.13%166,31515.47%304,52725.62%273,85125.2%238,44623.99%190,15119.68%266,21525.84%258,54126.6%244,57025.74%234,65625.36%296,81529.52%255,98226.24%280,41828.12%311,68030.93%270,26724.83%254,22423.49%173,96818.59%229,39523.76%223,53924.09%212,20922.58%240,40824.22%218,50821.76%153,50916.24%211,06123.1%193,39521.54%174,02219.7%194,75620.56%205,95721.13%202,07119.99%207,23420.83%236,46323.73%172,76019.38%181,36518.09%161,96017.95%189,38619.95%

非流動負債

九暘(8040) 截至2024年第3季「非流動負債」總計約為NT$109萬元,相較上一季減少約NT$-193萬元、相較去年年末減少約NT$-1,730萬元
九暘(8040) 2024年第3季財報顯示公司「非流動負債」總計約NT$109萬元、約佔整體資產的0.04%。
對比上一季
上一季非流動負債總計約NT$302萬元、約佔整體資產的0.11%。今年第3季相較上一季減少約NT$-193萬元。
對比去年年末
去年年末非流動負債則為NT$1,838萬元、約佔整體資產的2.12%。今年第3季相較去年年末減少約NT$-1,730萬元。
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1,0870.04%3,0170.11%17,9052.13%18,3852.12%22,1432.37%19,2531.84%4,3640.41%4,0810.34%4,0810.38%4,1570.42%4,2710.44%4,3850.43%6,2820.65%10,3691.09%24,1842.61%24,3002.42%32,3863.32%31,5123.16%14,2721.42%14,2721.31%1600.01%31,9423.41%32,2873.34%32,8353.54%35,8263.81%36,4353.67%37,1873.7%37,9204.01%36,3873.98%36,9794.12%37,5434.25%38,0864.02%35,8753.68%36,4303.6%36,9583.71%37,4763.76%41,7984.69%42,2514.21%42,7814.74%43,2114.55%

權益

九暘(8040) 截至2024年第3季「權益」總計約為NT$25.33億元,相較上一季減少約NT$-1,052萬元、相較去年年末增加約NT$18.5億元
九暘(8040) 2024年第3季財報顯示公司「權益」總計約NT$25.33億元、約佔整體資產的95.86%。
對比上一季
上一季權益總計約NT$25.43億元、約佔整體資產的95.96%。今年第3季相較上一季減少約NT$-1,052萬元。
對比去年年末
去年年末權益則為NT$6.82億元、約佔整體資產的78.66%。今年第3季相較去年年末增加約NT$18.5億元。
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2,532,66795.86%2,543,19295.96%630,17474.81%682,38078.66%742,50079.34%786,06175.03%904,22984.12%880,18574.04%808,62574.42%751,27875.59%771,70079.88%759,58773.73%706,96772.75%695,32073.17%666,55572.03%684,42868.07%687,07870.44%685,19668.72%681,88967.66%804,05573.86%827,65176.49%729,80077.99%703,63072.89%671,39672.37%691,68273.61%715,79372.11%748,34974.53%754,11279.75%666,22072.92%667,67174.35%671,60876.04%714,25175.42%732,97675.19%772,60476.41%750,75375.46%722,64072.51%676,84475.93%778,83477.69%697,56777.31%716,66675.5%
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