8083
161
TWD-0.50 (-0.31%)
2024.09.16收盤
瑞穎-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 111,413 | 6.17% | 59,035 | 3.51% | 100,292 | 4.36% | 32,389 | 1.47% | 112,729 | 6.4% | 85,835 | 5.12% | 144,101 | 9.41% | 157,006 | 10.47% | 107,086 | 7.18% | 50,880 | 3.54% | 56,256 | 4.39% | 32,081 | 2.77% | 28,179 | 3.49% |
庫存現金 | 80 | 0% | 80 | 0% | 80 | 0% | 80 | 0% | 80 | 0% | 70 | 0% | 70 | 0% | 70 | 0% | 70 | 0% | 70 | 0.01% | 70 | 0.01% | 70 | 0.01% | ||
銀行存款 | 111,333 | 6.17% | 58,955 | 3.51% | 100,212 | 4.35% | 32,309 | 1.46% | 112,649 | 6.39% | 85,755 | 5.12% | 144,031 | 9.41% | ||||||||||||
應收票據淨額 | 307 | 0.02% | 706 | 0.04% | 281 | 0.01% | 224 | 0.01% | 379 | 0.02% | 1,044 | 0.06% | 688 | 0.04% | 398 | 0.03% | 2,444 | 0.16% | 865 | 0.06% | 777 | 0.06% | 229 | 0.02% | 1,265 | 0.16% |
應收票據 | 307 | 0.02% | 706 | 0.04% | 281 | 0.01% | 224 | 0.01% | 379 | 0.02% | 1,044 | 0.06% | 688 | 0.04% | 398 | 0.03% | 2,444 | 0.16% | 865 | 0.06% | 777 | 0.06% | 229 | 0.02% | 1,265 | 0.16% |
應收帳款淨額 | 369,321 | 20.46% | 234,002 | 13.93% | 715,847 | 31.1% | 792,587 | 35.93% | 421,981 | 23.95% | 414,214 | 24.73% | 371,194 | 24.25% | 334,798 | 22.33% | 351,143 | 23.55% | 315,261 | 21.91% | 295,142 | 23.02% | 207,127 | 17.86% | 180,233 | 22.34% |
應收帳款 | 379,085 | 21.01% | 256,545 | 15.27% | 738,577 | 32.08% | 804,735 | 36.48% | 426,930 | 24.23% | 416,461 | 24.87% | 373,441 | 24.39% | 343,303 | 22.9% | 354,205 | 23.76% | 315,618 | 21.93% | 295,498 | 23.05% | 207,276 | 17.88% | 180,382 | 22.36% |
備抵損失-應收帳款及分期帳款 | 9,764 | 0.54% | 22,543 | 1.34% | 22,730 | 0.99% | ||||||||||||||||||||
其他應收款 | 4,888 | 0.27% | 2,417 | 0.14% | 37,855 | 1.64% | 33,419 | 1.52% | 5,300 | 0.3% | 2,305 | 0.14% | 427 | 0.03% | ||||||||||||
其他應收款-其他 | 4,888 | 0.27% | 2,417 | 0.14% | 37,855 | 1.64% | 33,419 | 1.52% | 5,300 | 0.3% | 2,305 | 0.14% | 427 | 0.03% | 1,459 | 0.1% | 518 | 0.03% | 177 | 0.01% | 386 | 0.03% | 564 | 0.05% | 1,802 | 0.22% |
存貨 | 497,774 | 27.58% | 515,229 | 30.66% | 528,993 | 22.98% | 443,149 | 20.09% | 347,282 | 19.71% | 294,799 | 17.6% | 238,028 | 15.55% | 222,207 | 14.82% | 221,005 | 14.82% | 239,161 | 16.62% | 195,375 | 15.24% | 195,264 | 16.84% | 167,490 | 20.76% |
存貨-買賣業 | 889 | 0.05% | 812 | 0.05% | 1,114 | 0.05% | 829 | 0.04% | 582 | 0.03% | 673 | 0.04% | 588 | 0.04% | 665 | 0.04% | 823 | 0.06% | 968 | 0.07% | 1,689 | 0.13% | 435 | 0.04% | 1,118 | 0.14% |
商品存貨 | 889 | 0.05% | 812 | 0.05% | 1,114 | 0.05% | 829 | 0.04% | 582 | 0.03% | 673 | 0.04% | 588 | 0.04% | ||||||||||||
存貨-製造業 | 496,885 | 27.53% | 514,417 | 30.62% | 527,879 | 22.93% | 442,320 | 20.05% | 346,700 | 19.67% | 294,126 | 17.56% | 237,440 | 15.51% | 221,542 | 14.78% | 220,182 | 14.77% | 238,193 | 16.55% | 193,686 | 15.11% | 194,829 | 16.8% | 166,372 | 20.62% |
製成品 | 138,085 | 7.65% | 128,251 | 7.63% | 131,172 | 5.7% | 101,970 | 4.62% | 80,401 | 4.56% | 46,074 | 2.75% | 37,717 | 2.46% | 32,865 | 2.19% | 37,927 | 2.54% | 45,743 | 3.18% | 32,435 | 2.53% | 46,078 | 3.97% | 20,453 | 2.54% |
在製品 | 127,445 | 7.06% | 149,378 | 8.89% | 181,879 | 7.9% | 139,428 | 6.32% | 142,339 | 8.08% | 106,836 | 6.38% | 99,575 | 6.5% | 98,928 | 6.6% | 88,485 | 5.94% | 98,770 | 6.86% | 80,323 | 6.27% | 76,450 | 6.59% | 76,232 | 9.45% |
原料 | 242,164 | 13.42% | 247,597 | 14.74% | 225,636 | 9.8% | 208,139 | 9.44% | 134,769 | 7.65% | 152,025 | 9.08% | 110,957 | 7.25% | 100,558 | 6.71% | 98,745 | 6.62% | 98,235 | 6.83% | 83,968 | 6.55% | 75,341 | 6.5% | 72,727 | 9.02% |
備抵存貨跌價 | (10,809) | -0.6% | (10,809) | -0.64% | (10,808) | -0.47% | (7,217) | -0.33% | (10,809) | -0.61% | (10,809) | -0.65% | 10,809 | 0.71% | 10,809 | 0.72% | 4,975 | 0.33% | 4,555 | 0.32% | 3,040 | 0.24% | 3,040 | 0.26% | 3,040 | 0.38% |
預付款項 | 8,615 | 0.48% | 9,582 | 0.57% | 21,349 | 0.93% | 32,241 | 1.46% | 15,486 | 0.88% | 13,826 | 0.83% | 18,771 | 1.23% | 14,315 | 0.95% | 12,502 | 0.84% | 17,193 | 1.19% | 18,434 | 1.44% | 10,245 | 0.88% | 12,446 | 1.54% |
預付貨款 | 1,328 | 0.07% | 3,915 | 0.23% | 7,646 | 0.33% | 12,436 | 0.56% | 5,875 | 0.33% | 3,552 | 0.21% | 10,636 | 0.69% | ||||||||||||
其他預付款 | 7,287 | 0.4% | 5,667 | 0.34% | 13,703 | 0.6% | 19,805 | 0.9% | 9,611 | 0.55% | 10,274 | 0.61% | 8,135 | 0.53% | 7,174 | 0.48% | 8,224 | 0.55% | 9,394 | 0.65% | 11,968 | 0.93% | 6,078 | 0.52% | 7,679 | 0.95% |
其他流動資產 | 146 | 0.01% | 125 | 0.01% | 98 | 0% | 36 | 0% | 508 | 0.03% | 9 | 0% | 14 | 0% | 812 | 0.05% | 119 | 0.01% | 169 | 0.01% | 88 | 0.01% | 36 | 0% | 494 | 0.06% |
其他流動資產-其他 | 146 | 0.01% | 125 | 0.01% | 98 | 0% | 508 | 0.03% | 9 | 0% | 14 | 0% | 812 | 0.05% | 119 | 0.01% | 169 | 0.01% | 88 | 0.01% | 36 | 0% | 494 | 0.06% | ||
流動資產合計 | 992,464 | 54.99% | 821,096 | 48.87% | 1,404,715 | 61.02% | 1,334,045 | 60.48% | 903,665 | 51.28% | 812,032 | 48.48% | 773,223 | 50.51% | 730,995 | 48.76% | 694,817 | 46.61% | 623,706 | 43.35% | 566,458 | 44.19% | 445,546 | 38.42% | 391,909 | 48.58% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 787,650 | 43.64% | 822,902 | 48.97% | 850,164 | 36.93% | 851,169 | 38.59% | 839,758 | 47.65% | 847,027 | 50.57% | 739,855 | 48.33% | 748,126 | 49.9% | 775,020 | 51.99% | 794,176 | 55.19% | 690,241 | 53.84% | 580,508 | 50.06% | 388,615 | 48.17% |
土地淨額 | 365,686 | 20.26% | 365,686 | 21.76% | 365,686 | 15.89% | 365,686 | 16.58% | 365,686 | 20.75% | 365,686 | 21.83% | 365,686 | 23.89% | 360,945 | 24.08% | 360,945 | 24.21% | 360,945 | 25.09% | 355,377 | 27.72% | 244,142 | 21.06% | 159,358 | 19.75% |
土地成本 | 365,686 | 20.26% | 365,686 | 21.76% | 365,686 | 15.89% | 365,686 | 16.58% | 365,686 | 20.75% | 365,686 | 21.83% | 365,686 | 23.89% | 360,945 | 24.08% | 360,945 | 24.21% | 360,945 | 25.09% | 355,377 | 27.72% | 244,142 | 21.06% | 159,358 | 19.75% |
房屋及建築淨額 | 375,867 | 20.83% | 377,136 | 22.45% | 407,374 | 17.7% | 429,395 | 19.47% | 261,822 | 14.86% | 281,678 | 16.82% | 298,374 | 19.49% | 318,424 | 21.24% | 337,772 | 22.66% | 350,835 | 24.38% | 270,716 | 21.12% | 284,452 | 24.53% | 180,150 | 22.33% |
房屋及建築成本 | 740,307 | 41.02% | 707,538 | 42.11% | 706,747 | 30.7% | 697,831 | 31.64% | 506,484 | 28.74% | 510,334 | 30.47% | 502,435 | 32.82% | 502,435 | 33.52% | 501,743 | 33.66% | 494,605 | 34.37% | 399,238 | 31.14% | 399,068 | 34.42% | 283,768 | 35.18% |
累計折舊-房屋及建築 | (364,440) | -20.19% | (330,402) | -19.66% | (299,373) | -13% | (268,436) | -12.17% | (244,662) | -13.88% | (228,656) | -13.65% | 204,061 | 13.33% | 184,011 | 12.27% | 163,971 | 11% | 143,770 | 9.99% | 128,522 | 10.03% | 114,616 | 9.88% | 103,618 | 12.84% |
機器設備淨額 | 43,185 | 2.39% | 47,158 | 2.81% | 49,330 | 2.14% | 49,165 | 2.23% | 45,503 | 2.58% | 49,180 | 2.94% | 54,405 | 3.55% | 56,696 | 3.78% | 60,063 | 4.03% | 66,111 | 4.59% | 38,525 | 3.01% | 41,190 | 3.55% | 40,665 | 5.04% |
機器設備成本 | 160,096 | 8.87% | 152,862 | 9.1% | 143,519 | 6.23% | 132,035 | 5.99% | 117,955 | 6.69% | 112,425 | 6.71% | 109,760 | 7.17% | 103,472 | 6.9% | 98,323 | 6.6% | 95,775 | 6.66% | 67,391 | 5.26% | 66,454 | 5.73% | 60,572 | 7.51% |
累計折舊-機器設備 | (116,911) | -6.48% | (105,704) | -6.29% | (94,189) | -4.09% | (82,870) | -3.76% | (72,452) | -4.11% | (63,245) | -3.78% | 55,355 | 3.62% | 46,776 | 3.12% | 38,260 | 2.57% | 29,664 | 2.06% | 28,866 | 2.25% | 25,264 | 2.18% | 19,907 | 2.47% |
模具設備淨額 | 494 | 0.03% | 68 | 0% | 1,334 | 0.06% | 2,521 | 0.11% | 1,398 | 0.08% | 181 | 0.01% | 733 | 0.05% | 1,938 | 0.13% | 2,256 | 0.15% | 2,886 | 0.2% | 1,665 | 0.13% | 1,562 | 0.13% | 2,556 | 0.32% |
模具設備成本 | 12,445 | 0.69% | 11,835 | 0.7% | 11,835 | 0.51% | 11,663 | 0.53% | 9,320 | 0.53% | 7,820 | 0.47% | 7,820 | 0.51% | 7,820 | 0.52% | 6,554 | 0.44% | 5,583 | 0.39% | 4,633 | 0.36% | 4,276 | 0.37% | 4,023 | 0.5% |
累計折舊-模具設備 | (11,951) | -0.66% | (11,767) | -0.7% | (10,501) | -0.46% | (9,142) | -0.41% | (7,922) | -0.45% | (7,639) | -0.46% | 7,087 | 0.46% | 5,882 | 0.39% | 4,298 | 0.29% | 2,697 | 0.19% | 2,968 | 0.23% | 2,714 | 0.23% | 1,467 | 0.18% |
運輸設備淨額 | 2,212 | 0.12% | 3,202 | 0.19% | 4,192 | 0.18% | 4,018 | 0.18% | 3,464 | 0.2% | 2,919 | 0.17% | 4,659 | 0.3% | 7,006 | 0.47% | 9,385 | 0.63% | 8,219 | 0.57% | 4,309 | 0.34% | 5,390 | 0.46% | 1,134 | 0.14% |
運輸設備成本 | 20,158 | 1.12% | 20,158 | 1.2% | 20,158 | 0.88% | 18,773 | 0.85% | 16,567 | 0.94% | 15,475 | 0.92% | 15,475 | 1.01% | 15,475 | 1.03% | 15,299 | 1.03% | 11,913 | 0.83% | 6,486 | 0.51% | 6,486 | 0.56% | 4,470 | 0.55% |
累計折舊-運輸設備 | (17,946) | -0.99% | (16,956) | -1.01% | (15,966) | -0.69% | (14,755) | -0.67% | (13,103) | -0.74% | (12,556) | -0.75% | 10,816 | 0.71% | 8,469 | 0.56% | 5,914 | 0.4% | 3,694 | 0.26% | 2,177 | 0.17% | 1,096 | 0.09% | 3,336 | 0.41% |
辦公設備淨額 | 122 | 0.01% | 0 | 0% | 0 | 0% | 20 | 0% | 168 | 0.01% | 320 | 0.02% | 1,170 | 0.08% | 2,085 | 0.14% | 2,999 | 0.2% | 3,185 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% |
辦公設備成本 | 8,097 | 0.45% | 7,972 | 0.47% | 7,972 | 0.35% | 7,972 | 0.36% | 7,972 | 0.45% | 7,972 | 0.48% | 7,971 | 0.52% | 7,971 | 0.53% | 7,971 | 0.53% | 7,262 | 0.5% | 4,008 | 0.31% | 4,008 | 0.35% | 4,008 | 0.5% |
累計折舊-辦公設備 | (7,975) | -0.44% | (7,972) | -0.47% | (7,972) | -0.35% | (7,952) | -0.36% | (7,804) | -0.44% | (7,652) | -0.46% | 6,801 | 0.44% | 5,886 | 0.39% | 4,972 | 0.33% | 4,077 | 0.28% | 4,008 | 0.31% | 4,008 | 0.35% | 4,008 | 0.5% |
其他設備淨額 | 84 | 0% | 175 | 0.01% | 266 | 0.01% | 364 | 0.02% | 528 | 0.03% | 727 | 0.04% | 461 | 0.03% | 755 | 0.05% | 519 | 0.03% | 301 | 0.02% | 213 | 0.02% | 310 | 0.03% | 406 | 0.05% |
其他設備成本 | 2,991 | 0.17% | 2,991 | 0.18% | 2,991 | 0.13% | 2,991 | 0.14% | 2,991 | 0.17% | 2,990 | 0.18% | 2,443 | 0.16% | 2,443 | 0.16% | 1,843 | 0.12% | 1,400 | 0.1% | 1,155 | 0.09% | 1,155 | 0.1% | 1,155 | 0.14% |
累計折舊-其他設備 | (2,907) | -0.16% | (2,816) | -0.17% | (2,725) | -0.12% | (2,627) | -0.12% | (2,463) | -0.14% | (2,263) | -0.14% | 1,982 | 0.13% | 1,688 | 0.11% | 1,324 | 0.09% | 1,099 | 0.08% | 942 | 0.07% | 845 | 0.07% | 749 | 0.09% |
未完工程及待驗設備 | 0 | 0% | 29,477 | 1.75% | 21,982 | 0.95% | 0 | 0% | 161,189 | 9.15% | 146,336 | 8.74% | 14,367 | 0.94% | ||||||||||||
使用權資產 | 19,565 | 1.08% | 23,481 | 1.4% | 27,407 | 1.19% | ||||||||||||||||||||
使用權資產-房屋及建築淨額 | 19,565 | 1.08% | 23,481 | 1.4% | 27,407 | 1.19% | ||||||||||||||||||||
使用權資產-房屋及建築成本 | 31,307 | 1.73% | 31,310 | 1.86% | 31,322 | 1.36% | ||||||||||||||||||||
累計折舊-使用權資產-房屋及建築 | 11,742 | 0.65% | 7,829 | 0.47% | 3,915 | 0.17% | ||||||||||||||||||||
其他非流動資產 | 4,996 | 0.28% | 12,780 | 0.76% | 19,784 | 0.86% | 20,657 | 0.94% | 10,107 | 0.57% | 10,563 | 0.63% | 10,187 | 0.67% | ||||||||||||
預付設備款 | 713 | 0.04% | 5,697 | 0.34% | 13,627 | 0.59% | 14,858 | 0.67% | 10,080 | 0.57% | 6,379 | 0.38% | 2,800 | 0.18% | 1,690 | 0.11% | 3,650 | 0.24% | 3,187 | 0.22% | 6,645 | 0.52% | 7,940 | 0.68% | 6,322 | 0.78% |
存出保證金 | 927 | 0.05% | 927 | 0.06% | 927 | 0.04% | 27 | 0% | 27 | 0% | 27 | 0% | 1,827 | 0.12% | 1,826 | 0.12% | 1,821 | 0.12% | 1,821 | 0.13% | 1,821 | 0.14% | 1,821 | 0.16% | 1,821 | 0.23% |
其他非流動資產-其他 | 3,356 | 0.19% | 6,156 | 0.37% | 5,230 | 0.23% | 5,772 | 0.26% | 4,157 | 0.25% | 5,560 | 0.36% | 4,803 | 0.32% | 3,681 | 0.25% | 4,318 | 0.3% | 5,098 | 0.4% | 109,650 | 9.46% | 3,857 | 0.48% | ||
其他非流動資產-其他 | 3,356 | 0.19% | 6,156 | 0.37% | 5,230 | 0.23% | 5,772 | 0.26% | 4,157 | 0.25% | 5,560 | 0.36% | 4,803 | 0.32% | 3,681 | 0.25% | 4,318 | 0.3% | 5,098 | 0.4% | 109,650 | 9.46% | 3,857 | 0.48% | ||
非流動資產合計 | 812,211 | 45.01% | 859,163 | 51.13% | 897,355 | 38.98% | 871,826 | 39.52% | 858,584 | 48.72% | 862,802 | 51.52% | 757,725 | 49.49% | 768,123 | 51.24% | 795,943 | 53.39% | 815,180 | 56.65% | 715,483 | 55.81% | 713,993 | 61.58% | 414,822 | 51.42% |
資產總計 | 1,804,675 | 100% | 1,680,259 | 100% | 2,302,070 | 100% | 2,205,871 | 100% | 1,762,249 | 100% | 1,674,834 | 100% | 1,530,948 | 100% | 1,499,118 | 100% | 1,490,760 | 100% | 1,438,886 | 100% | 1,281,941 | 100% | 1,159,539 | 100% | 806,731 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 130,000 | 7.2% | 40,000 | 2.38% | 355,000 | 15.42% | 220,000 | 9.97% | 190,000 | 10.78% | 119,669 | 7.15% | 0 | 0% | 1,612 | 0.11% | 22,752 | 1.53% | 70,000 | 4.86% | 34,297 | 2.68% | 9,936 | 0.86% | 18,361 | 2.28% |
銀行借款 | 130,000 | 7.2% | 40,000 | 2.38% | 355,000 | 15.42% | 220,000 | 9.97% | 190,000 | 10.78% | 119,669 | 7.15% | 0 | 0% | 1,612 | 0.11% | 22,752 | 1.53% | 70,000 | 4.86% | 34,297 | 2.68% | 9,936 | 0.86% | 18,361 | 2.28% |
合約負債-流動 | 15,787 | 0.87% | 1,738 | 0.1% | 1,977 | 0.09% | 2,331 | 0.11% | 1,560 | 0.09% | 703 | 0.04% | 2,468 | 0.16% | ||||||||||||
應付票據 | 32,990 | 1.83% | 25,959 | 1.54% | 80,032 | 3.48% | 82,706 | 3.75% | 56,873 | 3.23% | 63,182 | 3.77% | 63,192 | 4.13% | 57,897 | 3.86% | 52,042 | 3.49% | 51,561 | 3.58% | 60,918 | 4.75% | 54,202 | 4.67% | 58,079 | 7.2% |
應付票據 | 32,990 | 1.83% | 25,959 | 1.54% | 80,032 | 3.48% | 82,706 | 3.75% | 56,873 | 3.23% | 63,182 | 3.77% | 63,192 | 4.13% | 57,897 | 3.86% | 52,042 | 3.49% | 51,561 | 3.58% | 60,918 | 4.75% | 54,202 | 4.67% | 58,079 | 7.2% |
應付帳款 | 23,610 | 1.31% | 28,785 | 1.71% | 49,246 | 2.14% | 90,019 | 4.08% | 49,542 | 2.81% | 37,801 | 2.26% | 36,765 | 2.4% | 26,844 | 1.79% | 39,839 | 2.67% | 30,718 | 2.13% | 37,909 | 2.96% | 27,756 | 2.39% | 35,099 | 4.35% |
應付帳款 | 23,610 | 1.31% | 28,785 | 1.71% | 49,246 | 2.14% | 90,019 | 4.08% | 49,542 | 2.81% | 37,801 | 2.26% | 36,765 | 2.4% | 26,844 | 1.79% | 39,839 | 2.67% | 30,718 | 2.13% | 37,909 | 2.96% | 27,756 | 2.39% | 35,099 | 4.35% |
其他應付款 | 314,262 | 17.41% | 417,497 | 24.85% | 445,764 | 19.36% | 452,373 | 20.51% | 387,756 | 22% | 382,587 | 22.84% | 357,136 | 23.33% | ||||||||||||
其他應付費用 | 68,330 | 3.79% | 59,138 | 3.52% | 87,405 | 3.8% | 101,041 | 4.58% | 71,557 | 4.06% | 73,415 | 4.38% | 58,504 | 3.82% | 62,808 | 4.19% | 70,197 | 4.71% | 65,027 | 4.52% | 57,679 | 4.5% | 46,769 | 4.03% | 44,715 | 5.54% |
應付股利 | 245,932 | 13.63% | 358,359 | 21.33% | 358,359 | 15.57% | 351,332 | 15.93% | 316,199 | 17.94% | 309,172 | 18.46% | 298,632 | 19.51% | ||||||||||||
本期所得稅負債 | 54,210 | 3% | 21,256 | 1.27% | 48,459 | 2.11% | 42,591 | 1.93% | 42,634 | 2.42% | 38,386 | 2.29% | 34,721 | 2.27% | 31,333 | 2.09% | 39,606 | 2.66% | 30,242 | 2.1% | 25,854 | 2.02% | 16,401 | 1.41% | 14,204 | 1.76% |
租賃負債-流動 | 3,891 | 0.22% | 4,526 | 0.27% | ||||||||||||||||||||||
其他流動負債 | 72,669 | 4.03% | 53,067 | 3.16% | 64,070 | 2.78% | 53,189 | 2.41% | 3,916 | 0.22% | 1,019 | 0.06% | 2,555 | 0.17% | ||||||||||||
一年或一營業週期內到期長期負債 | 60,000 | 3.32% | 48,000 | 2.86% | 48,000 | 2.18% | 0 | 0% | 833 | 0.06% | 4,470 | 0.39% | 14,163 | 1.76% | ||||||||||||
一年或一營業週期內到期長期借款 | 60,000 | 3.32% | 48,000 | 2.86% | 48,000 | 2.18% | ||||||||||||||||||||
其他流動負債-其他 | 12,669 | 0.7% | 5,067 | 0.3% | 64,070 | 2.78% | 5,189 | 0.24% | 3,916 | 0.22% | 1,019 | 0.06% | 2,555 | 0.17% | 3,416 | 0.23% | 5,384 | 0.36% | 4,400 | 0.31% | 6,308 | 0.49% | 2,288 | 0.2% | 8,281 | 1.03% |
流動負債合計 | 647,419 | 35.87% | 592,828 | 35.28% | 1,044,548 | 45.37% | 943,209 | 42.76% | 732,281 | 41.55% | 643,347 | 38.41% | 496,837 | 32.45% | 482,542 | 32.19% | 503,859 | 33.8% | 515,447 | 35.82% | 399,464 | 31.16% | 302,355 | 26.08% | 283,302 | 35.12% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 36,000 | 1.99% | 84,000 | 5% | 132,000 | 5.73% | 180,000 | 8.16% | 0 | 0% | 10,417 | 0.81% | 60,714 | 5.24% | 25,221 | 3.13% | ||||||||||
銀行長期借款 | 36,000 | 1.99% | 84,000 | 5% | 132,000 | 5.73% | 180,000 | 8.16% | ||||||||||||||||||
遞延所得稅負債 | 1,113 | 0.06% | 1,396 | 0.08% | 4,676 | 0.2% | 0 | 0% | 471 | 0.03% | 2,522 | 0.16% | 254 | 0.02% | 198 | 0.01% | 222 | 0.02% | 0 | 0% | 322 | 0.03% | 362 | 0.04% | ||
遞延所得稅負債-所得稅 | 1,113 | 0.06% | 1,396 | 0.08% | 4,676 | 0.2% | 0 | 0% | 471 | 0.03% | 2,522 | 0.16% | ||||||||||||||
租賃負債-非流動 | 16,021 | 0.89% | 19,912 | 1.19% | 23,759 | 1.03% | ||||||||||||||||||||
租賃負債-非關係人 | 16,021 | 0.89% | 19,912 | 1.19% | 23,759 | 1.03% | ||||||||||||||||||||
其他非流動負債 | 1 | 0% | 1 | 0% | 0 | 0% | 9,332 | 0.42% | 7,516 | 0.43% | 7,583 | 0.45% | 10,700 | 0.7% | ||||||||||||
淨確定福利負債-非流動 | 1 | 0% | 1 | 0% | 0 | 0% | 9,332 | 0.42% | 7,516 | 0.43% | 7,583 | 0.45% | 10,700 | 0.7% | ||||||||||||
非流動負債合計 | 53,135 | 2.94% | 105,309 | 6.27% | 160,435 | 6.97% | 189,332 | 8.58% | 7,516 | 0.43% | 8,054 | 0.48% | 13,222 | 0.86% | 7,069 | 0.47% | 8,095 | 0.54% | 13,077 | 0.91% | 25,817 | 2.01% | 76,898 | 6.63% | 39,112 | 4.85% |
負債總計 | 700,554 | 38.82% | 698,137 | 41.55% | 1,204,983 | 52.34% | 1,132,541 | 51.34% | 739,797 | 41.98% | 651,401 | 38.89% | 510,059 | 33.32% | 489,611 | 32.66% | 511,954 | 34.34% | 528,524 | 36.73% | 425,281 | 33.17% | 379,253 | 32.71% | 322,414 | 39.97% |
權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 351,332 | 19.47% | 351,332 | 20.91% | 351,332 | 15.26% | 351,332 | 15.93% | 351,332 | 19.94% | 351,332 | 20.98% | 351,332 | 22.95% | 351,332 | 23.44% | 351,332 | 23.57% | 351,332 | 24.42% | 351,332 | 27.41% | 351,332 | 30.3% | 301,332 | 37.35% |
股本合計 | 351,332 | 19.47% | 351,332 | 20.91% | 351,332 | 15.26% | 351,332 | 15.93% | 351,332 | 19.94% | 351,332 | 20.98% | 351,332 | 22.95% | 351,332 | 23.44% | 351,332 | 23.57% | 351,332 | 24.42% | 351,332 | 27.41% | 351,332 | 30.3% | 301,332 | 37.35% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 215,705 | 11.95% | 215,705 | 12.84% | 215,705 | 9.37% | 215,705 | 9.78% | 215,705 | 12.24% | 215,705 | 12.88% | 215,705 | 14.09% | ||||||||||||
資本公積-普通股股票溢價 | 215,705 | 11.95% | 215,705 | 12.84% | 215,705 | 9.37% | 215,705 | 9.78% | 215,705 | 12.24% | 215,705 | 12.88% | 215,705 | 14.09% | 215,705 | 14.39% | 215,705 | 14.47% | 215,705 | 14.99% | 215,705 | 16.83% | 215,705 | 18.6% | 748 | 0.09% |
資本公積合計 | 215,705 | 11.95% | 215,705 | 12.84% | 215,705 | 9.37% | 215,705 | 9.78% | 215,705 | 12.24% | 215,705 | 12.88% | 215,705 | 14.09% | 215,705 | 14.39% | 215,705 | 14.47% | 215,705 | 14.99% | 215,705 | 16.83% | 215,705 | 18.6% | 748 | 0.09% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 306,224 | 16.97% | 313,993 | 18.69% | 302,406 | 13.14% | 294,786 | 13.36% | 263,268 | 14.94% | 252,883 | 15.1% | 240,007 | 15.68% | ||||||||||||
未分配盈餘(或待彌補虧損) | 230,860 | 12.79% | 101,092 | 6.02% | 227,644 | 9.89% | 191,666 | 8.69% | 193,333 | 10.97% | 205,452 | 12.27% | 229,635 | 15% | 232,652 | 15.52% | 238,554 | 16% | 201,281 | 13.99% | 178,336 | 13.91% | 120,555 | 10.4% | 106,998 | 13.26% |
累積盈虧 | 230,860 | 12.79% | 101,092 | 6.02% | 227,644 | 9.89% | 191,666 | 8.69% | 17,041 | 0.97% | 205,452 | 12.27% | 229,635 | 15% | 232,652 | 15.52% | 238,554 | 16% | 201,281 | 13.99% | 178,336 | 13.91% | 120,555 | 10.4% | 106,998 | 13.26% |
保留盈餘合計 | 537,084 | 29.76% | 415,085 | 24.7% | 530,050 | 23.02% | 506,293 | 22.95% | 475,019 | 26.96% | 474,657 | 28.34% | 469,642 | 30.68% | 442,470 | 29.52% | 411,769 | 27.62% | 343,325 | 23.86% | 289,623 | 22.59% | 213,249 | 18.39% | 182,237 | 22.59% |
其他權益 | ||||||||||||||||||||||||||
其他權益-其他 | 0 | 0% | 0 | 0% | 0 | 0% | (15,790) | -1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
其他權益-其他 | 0 | 0% | 0 | 0% | 0 | 0% | (15,790) | -1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
其他權益合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,604) | -1.11% | (18,261) | -1.09% | (15,790) | -1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總計 | 1,104,121 | 61.18% | 982,122 | 58.45% | 1,097,087 | 47.66% | 1,073,330 | 48.66% | 1,022,452 | 58.02% | 1,023,433 | 61.11% | 1,020,889 | 66.68% | 1,009,507 | 67.34% | 978,806 | 65.66% | 910,362 | 63.27% | 856,660 | 66.83% | 780,286 | 67.29% | 484,317 | 60.03% |
負債及權益總計 | 1,804,675 | 100% | 1,680,259 | 100% | 2,302,070 | 100% | 2,205,871 | 100% | 1,762,249 | 100% | 1,674,834 | 100% | 1,530,948 | 100% | 1,499,118 | 100% | 1,490,760 | 100% | 1,438,886 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
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
瑞穎(8083) 截至2024年第2季「資產總額」總計約為NT$18.05億元,相較上一季減少約NT$-298萬元、相較去年年末增加約NT$5,189萬元
瑞穎(8083) 2024年第2季財報顯示公司「資產總額」約NT$18.05億元;負債總額約NT$7.01億元、為資產總額的38.82%;權益總額約NT$11.04億元、為資產總額的61.18%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$18.08億元;負債總額約NT$5.78億元、為資產總額的31.96%;權益總額約NT$12.3億元、為資產總額的68.04%。
今年第2季相較上一季「資產總額」增加約NT$-298萬元。
對比去年年末
去年年末的「資產總額」則為NT$17.53億元;負債總額約NT$6.32億元、為資產總額的36.04%;權益總額約NT$11.21億元、為資產總額的63.96%。
今年第2季相較去年年末「資產總額」增加約NT$5,189萬元。
TWD千元 | 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2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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資產總額 | 1,804,675 | 100% | 1,807,656 | 100% | 1,752,786 | 100% | 1,711,873 | 100% | 1,680,259 | 100% | 1,803,355 | 100% | 1,972,585 | 100% | 2,107,157 | 100% | 2,302,070 | 100% | 2,329,711 | 100% | 2,316,173 | 100% | 2,411,624 | 100% | 2,205,871 | 100% | 2,039,475 | 100% | 2,032,934 | 100% | 1,806,533 | 100% | 1,762,249 | 100% | 1,812,835 | 100% | 1,713,410 | 100% | 1,643,839 | 100% | 1,674,834 | 100% | 1,636,917 | 100% | 1,694,962 | 100% | 1,540,231 | 100% | 1,530,948 | 100% | 1,478,487 | 100% | 1,508,187 | 100% | 1,401,946 | 100% | 1,499,118 | 100% | 1,517,892 | 100% | 1,450,716 | 100% | 1,541,177 | 100% | 1,490,760 | 100% | 1,420,005 | 100% | 1,423,906 | 100% | 1,423,162 | 100% | 1,438,886 | 100% | 1,452,942 | 100% | 1,319,867 | 100% | 1,370,015 | 100% |
負債總額 | 700,554 | 38.82% | 577,787 | 31.96% | 631,689 | 36.04% | 644,418 | 37.64% | 698,137 | 41.55% | 524,783 | 29.1% | 731,634 | 37.09% | 892,798 | 42.37% | 1,204,983 | 52.34% | 986,759 | 42.36% | 1,078,665 | 46.57% | 1,255,915 | 52.08% | 1,132,541 | 51.34% | 709,474 | 34.79% | 801,558 | 39.43% | 689,609 | 38.17% | 739,797 | 41.98% | 561,338 | 30.96% | 549,864 | 32.09% | 535,639 | 32.58% | 651,401 | 38.89% | 391,348 | 23.91% | 534,791 | 31.55% | 449,371 | 29.18% | 510,059 | 33.32% | 247,064 | 16.71% | 350,382 | 23.23% | 307,546 | 21.94% | 489,611 | 32.66% | 293,474 | 19.33% | 291,638 | 20.1% | 466,030 | 30.24% | 511,954 | 34.34% | 267,140 | 18.81% | 356,419 | 25.03% | 426,873 | 29.99% | 528,524 | 36.73% | 353,133 | 24.3% | 303,551 | 23% | 428,787 | 31.3% |
權益總額 | 1,104,121 | 61.18% | 1,229,869 | 68.04% | 1,121,097 | 63.96% | 1,067,455 | 62.36% | 982,122 | 58.45% | 1,278,572 | 70.9% | 1,240,951 | 62.91% | 1,214,359 | 57.63% | 1,097,087 | 47.66% | 1,342,952 | 57.64% | 1,237,508 | 53.43% | 1,155,709 | 47.92% | 1,073,330 | 48.66% | 1,330,001 | 65.21% | 1,231,376 | 60.57% | 1,116,924 | 61.83% | 1,022,452 | 58.02% | 1,251,497 | 69.04% | 1,163,546 | 67.91% | 1,108,200 | 67.42% | 1,023,433 | 61.11% | 1,245,569 | 76.09% | 1,160,171 | 68.45% | 1,090,860 | 70.82% | 1,020,889 | 66.68% | 1,231,423 | 83.29% | 1,157,805 | 76.77% | 1,094,400 | 78.06% | 1,009,507 | 67.34% | 1,224,418 | 80.67% | 1,159,078 | 79.9% | 1,075,147 | 69.76% | 978,806 | 65.66% | 1,152,865 | 81.19% | 1,067,487 | 74.97% | 996,289 | 70.01% | 910,362 | 63.27% | 1,099,809 | 75.7% | 1,016,316 | 77% | 941,228 | 68.7% |
流動資產
瑞穎(8083) 截至2024年第2季「流動資產」總計約為NT$9.92億元,相較上一季增加約NT$827萬元、相較去年年末增加約NT$7,849萬元
瑞穎(8083) 2024年第2季財報顯示公司「流動資產」總計約NT$9.92億元、約佔整體資產的54.99%。
對比上一季
上一季流動資產總計約NT$9.84億元、約佔整體資產的54.45%。今年第2季相較上一季增加約NT$827萬元。
對比去年年末
去年年末流動資產則為NT$9.14億元、約佔整體資產的52.14%。今年第2季相較去年年末增加約NT$7,849萬元。
TWD千元 | 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2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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流動資產 | 992,464 | 54.99% | 984,190 | 54.45% | 913,972 | 52.14% | 863,752 | 50.46% | 821,096 | 48.87% | 932,620 | 51.72% | 1,089,979 | 55.26% | 1,217,630 | 57.79% | 1,404,715 | 61.02% | 1,424,689 | 61.15% | 1,403,843 | 60.61% | 1,498,758 | 62.15% | 1,334,045 | 60.48% | 1,166,931 | 57.22% | 1,145,124 | 56.33% | 935,134 | 51.76% | 903,665 | 51.28% | 956,899 | 52.78% | 849,361 | 49.57% | 784,457 | 47.72% | 812,032 | 48.48% | 799,225 | 48.83% | 889,953 | 52.51% | 780,256 | 50.66% | 773,223 | 50.51% | 710,672 | 48.07% | 744,734 | 49.38% | 637,989 | 45.51% | 730,995 | 48.76% | 742,840 | 48.94% | 666,119 | 45.92% | 752,104 | 48.8% | 694,817 | 46.61% | 617,498 | 43.49% | 614,174 | 43.13% | 606,038 | 42.58% | 623,706 | 43.35% | 652,239 | 44.89% | 566,453 | 42.92% | 629,257 | 45.93% |
非流動資產
瑞穎(8083) 截至2024年第2季「非流動資產」總計約為NT$8.12億元,相較上一季減少約NT$-1,126萬元、相較去年年末減少約NT$-2,660萬元
瑞穎(8083) 2024年第2季財報顯示公司「非流動資產」總計約NT$8.12億元、約佔整體資產的45.01%。
對比上一季
上一季非流動資產總計約NT$8.23億元、約佔整體資產的45.55%。今年第2季相較上一季減少約NT$-1,126萬元。
對比去年年末
去年年末非流動資產則為NT$8.39億元、約佔整體資產的47.86%。今年第2季相較去年年末減少約NT$-2,660萬元。
TWD千元 | 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2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 812,211 | 45.01% | 823,466 | 45.55% | 838,814 | 47.86% | 848,121 | 49.54% | 859,163 | 51.13% | 870,735 | 48.28% | 882,606 | 44.74% | 889,527 | 42.21% | 897,355 | 38.98% | 905,022 | 38.85% | 912,330 | 39.39% | 912,866 | 37.85% | 871,826 | 39.52% | 872,544 | 42.78% | 887,810 | 43.67% | 871,399 | 48.24% | 858,584 | 48.72% | 855,936 | 47.22% | 864,049 | 50.43% | 859,382 | 52.28% | 862,802 | 51.52% | 837,692 | 51.17% | 805,009 | 47.49% | 759,975 | 49.34% | 757,725 | 49.49% | 767,815 | 51.93% | 763,453 | 50.62% | 763,957 | 54.49% | 768,123 | 51.24% | 775,052 | 51.06% | 784,597 | 54.08% | 789,073 | 51.2% | 795,943 | 53.39% | 802,507 | 56.51% | 809,732 | 56.87% | 817,124 | 57.42% | 815,180 | 56.65% | 800,703 | 55.11% | 753,414 | 57.08% | 740,758 | 54.07% |
流動負債
瑞穎(8083) 截至2024年第2季「流動負債」總計約為NT$6.47億元,相較上一季增加約NT$1.36億元、相較去年年末增加約NT$9,370萬元
瑞穎(8083) 2024年第2季財報顯示公司「流動負債」總計約NT$6.47億元、約佔整體資產的35.87%。
對比上一季
上一季流動負債總計約NT$5.11億元、約佔整體資產的28.27%。今年第2季相較上一季增加約NT$1.36億元。
對比去年年末
去年年末流動負債則為NT$5.54億元、約佔整體資產的31.59%。今年第2季相較去年年末增加約NT$9,370萬元。
TWD千元 | 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2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動負債 | 647,419 | 35.87% | 511,024 | 28.27% | 553,716 | 31.59% | 551,722 | 32.23% | 592,828 | 35.28% | 406,548 | 22.54% | 588,661 | 29.84% | 741,274 | 35.18% | 1,044,548 | 45.37% | 813,881 | 34.93% | 881,913 | 38.08% | 1,051,978 | 43.62% | 943,209 | 42.76% | 507,796 | 24.9% | 792,243 | 38.97% | 682,093 | 37.76% | 732,281 | 41.55% | 553,773 | 30.55% | 542,345 | 31.65% | 527,262 | 32.08% | 643,347 | 38.41% | 383,619 | 23.44% | 527,126 | 31.1% | 438,337 | 28.46% | 496,837 | 32.45% | 236,362 | 15.99% | 339,694 | 22.52% | 300,598 | 21.44% | 482,542 | 32.19% | 286,654 | 18.89% | 283,924 | 19.57% | 457,938 | 29.71% | 503,859 | 33.8% | 259,040 | 18.24% | 347,063 | 24.37% | 411,690 | 28.93% | 515,447 | 35.82% | 340,041 | 23.4% | 289,146 | 21.91% | 413,385 | 30.17% |
非流動負債
瑞穎(8083) 截至2024年第2季「非流動負債」總計約為NT$5,314萬元,相較上一季減少約NT$-1,363萬元、相較去年年末減少約NT$-2,484萬元
瑞穎(8083) 2024年第2季財報顯示公司「非流動負債」總計約NT$5,314萬元、約佔整體資產的2.94%。
對比上一季
上一季非流動負債總計約NT$6,676萬元、約佔整體資產的3.69%。今年第2季相較上一季減少約NT$-1,363萬元。
對比去年年末
去年年末非流動負債則為NT$7,797萬元、約佔整體資產的4.45%。今年第2季相較去年年末減少約NT$-2,484萬元。
TWD千元 | 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2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
非流動負債 | 53,135 | 2.94% | 66,763 | 3.69% | 77,973 | 4.45% | 92,696 | 5.41% | 105,309 | 6.27% | 118,235 | 6.56% | 142,973 | 7.25% | 151,524 | 7.19% | 160,435 | 6.97% | 172,878 | 7.42% | 196,752 | 8.49% | 203,937 | 8.46% | 189,332 | 8.58% | 201,678 | 9.89% | 9,315 | 0.46% | 7,516 | 0.42% | 7,516 | 0.43% | 7,565 | 0.42% | 7,519 | 0.44% | 8,377 | 0.51% | 8,054 | 0.48% | 7,729 | 0.47% | 7,665 | 0.45% | 11,034 | 0.72% | 13,222 | 0.86% | 10,702 | 0.72% | 10,688 | 0.71% | 6,948 | 0.5% | 7,069 | 0.47% | 6,820 | 0.45% | 7,714 | 0.53% | 8,092 | 0.53% | 8,095 | 0.54% | 8,100 | 0.57% | 9,356 | 0.66% | 15,183 | 1.07% | 13,077 | 0.91% | 13,092 | 0.9% | 14,405 | 1.09% | 15,402 | 1.12% |
權益
瑞穎(8083) 截至2024年第2季「權益」總計約為NT$11.04億元,相較上一季減少約NT$-1.26億元、相較去年年末減少約NT$-1,698萬元
瑞穎(8083) 2024年第2季財報顯示公司「權益」總計約NT$11.04億元、約佔整體資產的61.18%。
對比上一季
上一季權益總計約NT$12.3億元、約佔整體資產的68.04%。今年第2季相較上一季減少約NT$-1.26億元。
對比去年年末
去年年末權益則為NT$11.21億元、約佔整體資產的63.96%。今年第2季相較去年年末減少約NT$-1,698萬元。
TWD千元 | 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2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
權益 | 1,104,121 | 61.18% | 1,229,869 | 68.04% | 1,121,097 | 63.96% | 1,067,455 | 62.36% | 982,122 | 58.45% | 1,278,572 | 70.9% | 1,240,951 | 62.91% | 1,214,359 | 57.63% | 1,097,087 | 47.66% | 1,342,952 | 57.64% | 1,237,508 | 53.43% | 1,155,709 | 47.92% | 1,073,330 | 48.66% | 1,330,001 | 65.21% | 1,231,376 | 60.57% | 1,116,924 | 61.83% | 1,022,452 | 58.02% | 1,251,497 | 69.04% | 1,163,546 | 67.91% | 1,108,200 | 67.42% | 1,023,433 | 61.11% | 1,245,569 | 76.09% | 1,160,171 | 68.45% | 1,090,860 | 70.82% | 1,020,889 | 66.68% | 1,231,423 | 83.29% | 1,157,805 | 76.77% | 1,094,400 | 78.06% | 1,009,507 | 67.34% | 1,224,418 | 80.67% | 1,159,078 | 79.9% | 1,075,147 | 69.76% | 978,806 | 65.66% | 1,152,865 | 81.19% | 1,067,487 | 74.97% | 996,289 | 70.01% | 910,362 | 63.27% | 1,099,809 | 75.7% | 1,016,316 | 77% | 941,228 | 68.7% |
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