8415
33.95
TWD-0.35 (-1.02%)
2024.11.21收盤
大國鋼－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,726,258 | 3.83% | 1,676,930 | 3.52% | 2,241,536 | 4.95% | 5,782,743 | 18.97% | 4,756,871 | 15.47% | 3,523,334 | 11.18% | 12,610,872 | 41.34% | 582,757 | 4.33% | 575,778 | 4.39% |
| 透過損益按公允價值衡量之金融資產－流動 | 392,919 | 0.87% | 417,866 | 0.88% | 401,503 | 0.89% | 428,979 | 1.41% | 83,573 | 0.27% | 443,619 | 1.41% | ||||||
| 按攤銷後成本衡量之金融資產－流動 | 1,097,033 | 2.44% | 1,435,292 | 3.02% | 1,469,816 | 3.25% | 1,151,186 | 3.78% | 1,246,103 | 4.05% | 1,055,963 | 3.35% | 628,886 | 2.06% | ||||
| 應收票據淨額 | 21,499 | 0.05% | 33,921 | 0.07% | 34,275 | 0.08% | ||||||||||||
| 應收帳款淨額 | 2,060,031 | 4.58% | 2,302,996 | 4.84% | 2,654,766 | 5.86% | 2,050,894 | 6.73% | 1,373,077 | 4.47% | 1,568,011 | 4.98% | 1,608,155 | 5.27% | 1,206,953 | 8.96% | 1,031,783 | 7.86% |
| 應收帳款－關係人淨額 | 561,349 | 1.25% | 471,646 | 0.99% | 572,457 | 1.26% | 1,214,138 | 3.98% | 1,305,210 | 4.25% | 3,165,257 | 10.04% | 1,013,337 | 3.32% | 9,972 | 0.07% | ||
| 應收融資租賃款淨額 | 17,740 | 0.04% | ||||||||||||||||
| 其他應收款 | 88,828 | 0.2% | 164,466 | 0.35% | 217,734 | 0.48% | 47,285 | 0.16% | 56,194 | 0.18% | 712,182 | 2.26% | 95,585 | 0.31% | ||||
| 其他應收款－關係人 | 4,522 | 0.01% | 4,418 | 0.01% | 14,711 | 0.03% | 7,865 | 0.03% | 1,598,579 | 5.2% | ||||||||
| 本期所得稅資產 | 112,694 | 0.25% | 14,426 | 0.03% | 235,943 | 0.52% | 216 | 0% | 19,676 | 0.06% | 859 | 0% | 21,452 | 0.07% | 29,686 | 0.22% | 0 | 0% |
| 存貨 | 14,288,217 | 31.73% | 16,586,543 | 34.84% | 16,112,432 | 35.58% | 8,044,022 | 26.39% | 10,440,595 | 33.96% | 11,084,738 | 35.17% | 9,640,455 | 31.6% | 7,558,630 | 56.12% | 7,861,103 | 59.88% |
| 預付款項 | 434,662 | 0.97% | 303,925 | 0.64% | 488,142 | 1.08% | 481,071 | 1.58% | 188,236 | 0.61% | 257,904 | 0.82% | 832,253 | 2.73% | 265,200 | 1.97% | 205,796 | 1.57% |
| 其他流動資產 | 27,423 | 0.06% | 43,474 | 0.09% | 97,409 | 0.22% | 40,861 | 0.13% | 29,360 | 0.1% | 931 | 0% | 275 | 0% | 414,279 | 3.08% | 335,689 | 2.56% |
| 其他流動資產－其他 | 27,423 | 0.06% | 43,474 | 0.09% | 97,409 | 0.22% | 40,861 | 0.13% | 29,360 | 0.1% | 931 | 0% | 275 | 0% | 0 | 0% | 612 | 0% |
| 流動資產合計 | 20,833,175 | 46.27% | 23,455,903 | 49.27% | 24,540,724 | 54.19% | 19,249,260 | 63.14% | 21,097,474 | 68.62% | 21,814,424 | 69.22% | 26,451,270 | 86.72% | 10,114,065 | 75.1% | 10,066,433 | 76.67% |
| 非流動資產 | ||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 42,166 | 0.09% | 0 | 0% | 30,000 | 0.1% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 10,339,417 | 22.96% | 11,052,222 | 23.22% | 9,285,306 | 20.5% | 3,510,913 | 11.52% | 1,321,922 | 4.3% | 1,963,280 | 6.23% | 111,441 | 0.37% | ||||
| 按攤銷後成本衡量之金融資產－非流動 | 370,000 | 0.82% | 390,000 | 0.82% | 390,000 | 0.86% | 200,000 | 0.66% | 210,000 | 0.68% | 210,000 | 0.67% | 190,000 | 0.62% | ||||
| 避險之金融資產－非流動 | 0 | 0% | 92,051 | 0.19% | 96,903 | 0.21% | ||||||||||||
| 不動產、廠房及設備 | 8,052,354 | 17.88% | 7,447,926 | 15.65% | 5,106,768 | 11.28% | 2,685,856 | 8.81% | 2,870,746 | 9.34% | 2,563,555 | 8.13% | 2,241,983 | 7.35% | 1,877,554 | 13.94% | 1,875,551 | 14.29% |
| 使用權資產 | 3,178,959 | 7.06% | 2,833,447 | 5.95% | 3,106,702 | 6.86% | 3,102,554 | 10.18% | 3,227,890 | 10.5% | 2,992,962 | 9.5% | ||||||
| 投資性不動產淨額 | 521,962 | 1.16% | 536,483 | 1.13% | 530,698 | 1.17% | 543,487 | 1.78% | 539,229 | 1.75% | 365,565 | 1.16% | ||||||
| 無形資產 | 629,046 | 1.4% | 743,919 | 1.56% | 1,055,568 | 2.33% | 581,751 | 1.91% | 673,308 | 2.19% | 783,850 | 2.49% | 861,182 | 2.82% | 461,793 | 3.43% | 513,367 | 3.91% |
| 商譽 | 260,191 | 0.58% | 264,634 | 0.56% | 482,217 | 1.06% | 201,246 | 0.66% | 210,186 | 0.68% | 223,790 | 0.71% | 220,588 | 0.72% | 117,158 | 0.87% | 121,153 | 0.92% |
| 其他無形資產淨額 | 368,855 | 0.82% | 479,285 | 1.01% | 573,351 | 1.27% | 380,505 | 1.25% | 463,122 | 1.51% | 560,060 | 1.78% | 640,594 | 2.1% | 344,635 | 2.56% | 392,214 | 2.99% |
| 遞延所得稅資產 | 818,957 | 1.82% | 954,151 | 2% | 849,376 | 1.88% | 560,108 | 1.84% | 631,479 | 2.05% | 580,432 | 1.84% | 519,011 | 1.7% | 687,850 | 5.11% | 505,030 | 3.85% |
| 其他非流動資產 | 239,028 | 0.53% | 98,322 | 0.21% | 238,694 | 0.53% | 52,069 | 0.17% | 143,369 | 0.47% | 241,144 | 0.77% | 128,558 | 0.42% | ||||
| 預付設備款 | 40,045 | 0.09% | 27,531 | 0.06% | 143,313 | 0.32% | 3,097 | 0.01% | 0 | 0% | 45,623 | 0.14% | 2,889 | 0.01% | 1,390 | 0.01% | 9,767 | 0.07% |
| 存出保證金 | 66,996 | 0.15% | 65,977 | 0.14% | 52,682 | 0.12% | 48,972 | 0.16% | 143,369 | 0.47% | 195,521 | 0.62% | 125,669 | 0.41% | 43,029 | 0.32% | 44,862 | 0.34% |
| 長期應收融資租賃款淨額 | 123,901 | 0.28% | ||||||||||||||||
| 其他非流動資產－其他 | 8,086 | 0.02% | 4,814 | 0.01% | 42,699 | 0.09% | 0 | 0% | 4,000 | 0.03% | ||||||||
| 非流動資產合計 | 24,191,889 | 53.73% | 24,148,521 | 50.73% | 20,748,840 | 45.81% | 11,236,738 | 36.86% | 9,647,943 | 31.38% | 9,700,788 | 30.78% | 4,052,175 | 13.28% | 3,353,616 | 24.9% | 3,062,577 | 23.33% |
| 資產總計 | 45,025,064 | 100% | 47,604,424 | 100% | 45,289,564 | 100% | 30,485,998 | 100% | 30,745,417 | 100% | 31,515,212 | 100% | 30,503,445 | 100% | 13,467,681 | 100% | 13,129,010 | 100% |
| 負債及權益 | ||||||||||||||||||
| 負債 | ||||||||||||||||||
| 流動負債 | ||||||||||||||||||
| 短期借款 | 6,516,144 | 14.47% | 6,654,523 | 13.98% | 7,430,241 | 16.41% | 2,672,154 | 8.77% | 4,912,443 | 15.98% | 4,792,583 | 15.21% | 4,266,987 | 13.99% | 2,340,763 | 17.38% | 1,400,511 | 10.67% |
| 應付短期票券 | 0 | 0% | 939,193 | 1.97% | 1,289,453 | 2.85% | 899,166 | 2.95% | 1,239,096 | 4.03% | 489,766 | 1.55% | 799,537 | 2.62% | 499,673 | 3.71% | 399,658 | 3.04% |
| 應付帳款 | 734,520 | 1.63% | 627,271 | 1.32% | 1,023,593 | 2.26% | 577,355 | 1.89% | 354,761 | 1.15% | 550,715 | 1.75% | 770,223 | 2.53% | 428,200 | 3.18% | 359,489 | 2.74% |
| 應付帳款－關係人 | 305,085 | 0.68% | 311,936 | 0.66% | 563,671 | 1.24% | 181,998 | 0.6% | 233,194 | 0.76% | 219,845 | 0.7% | 229,377 | 0.75% | 205,213 | 1.52% | 152,623 | 1.16% |
| 其他應付款 | 839,596 | 1.86% | 845,175 | 1.78% | 953,977 | 2.11% | 974,498 | 3.2% | 380,545 | 1.24% | 363,154 | 1.15% | 221,899 | 0.73% | ||||
| 本期所得稅負債 | 28,904 | 0.06% | 326,194 | 0.69% | 623,673 | 1.38% | 249,626 | 0.82% | 47,379 | 0.15% | 57,731 | 0.18% | 103,134 | 0.34% | 111,135 | 0.83% | 28,338 | 0.22% |
| 租賃負債－流動 | 492,826 | 1.09% | 424,559 | 0.89% | 416,702 | 0.92% | 347,224 | 1.14% | 304,610 | 0.99% | 256,107 | 0.81% | ||||||
| 其他流動負債 | 119,755 | 0.27% | 1,959,861 | 4.12% | 548,311 | 1.21% | 1,120,790 | 3.68% | 3,167,788 | 10.3% | 745,687 | 2.37% | 516,477 | 1.69% | ||||
| 一年或一營業週期內到期長期負債 | 589 | 0% | 1,860,561 | 3.91% | 442,990 | 0.98% | 1,043,522 | 3.42% | 3,111,598 | 10.12% | 694,871 | 2.2% | 486,539 | 1.6% | 161,538 | 1.2% | 10,256 | 0.08% |
| 一年或一營業週期內到期長期借款 | 589 | 0% | 1,860,561 | 3.91% | 442,990 | 0.98% | 3,111,598 | 10.12% | 694,871 | 2.2% | 486,539 | 1.6% | ||||||
| 其他流動負債－其他 | 119,166 | 0.26% | 99,300 | 0.21% | 105,321 | 0.23% | 77,268 | 0.25% | 56,190 | 0.18% | 50,816 | 0.16% | 29,938 | 0.1% | 47,692 | 0.35% | 37,073 | 0.28% |
| 流動負債合計 | 9,036,830 | 20.07% | 12,088,712 | 25.39% | 12,849,621 | 28.37% | 7,022,811 | 23.04% | 10,639,816 | 34.61% | 7,475,588 | 23.72% | 6,907,634 | 22.65% | 3,997,025 | 29.68% | 2,539,798 | 19.34% |
| 非流動負債 | ||||||||||||||||||
| 長期借款 | 4,602,524 | 10.22% | 4,339,045 | 9.11% | 5,963,994 | 13.17% | 2,231,811 | 7.32% | 1,866,787 | 6.07% | 3,501,912 | 11.11% | 4,168,167 | 13.66% | 3,098,721 | 23.01% | 3,448,029 | 26.26% |
| 銀行長期借款 | 4,602,524 | 10.22% | 4,339,045 | 9.11% | 5,963,994 | 13.17% | 2,231,811 | 7.32% | 1,866,787 | 6.07% | 3,501,912 | 11.11% | 4,168,167 | 13.66% | ||||
| 遞延所得稅負債 | 255,356 | 0.57% | 298,296 | 0.63% | 198,340 | 0.44% | 44,158 | 0.14% | 56,563 | 0.18% | 52,310 | 0.17% | 45,540 | 0.15% | 76,540 | 0.57% | 60,951 | 0.46% |
| 租賃負債－非流動 | 3,148,894 | 6.99% | 2,680,010 | 5.63% | 2,911,802 | 6.43% | 2,909,365 | 9.54% | 3,045,404 | 9.91% | 2,794,945 | 8.87% | ||||||
| 其他非流動負債 | 4,004 | 0.01% | 5,492 | 0.01% | 8,719 | 0.02% | 671 | 0% | 1,770 | 0.01% | 1,484 | 0% | 14,350 | 0.05% | ||||
| 其他非流動負債－其他 | 4,004 | 0.01% | 5,492 | 0.01% | 8,719 | 0.02% | 671 | 0% | 1,770 | 0.01% | 1,484 | 0% | 14,350 | 0.05% | 15,621 | 0.12% | 20,750 | 0.16% |
| 非流動負債合計 | 8,010,778 | 17.79% | 7,322,843 | 15.38% | 9,082,855 | 20.06% | 5,186,005 | 17.01% | 4,970,524 | 16.17% | 6,350,651 | 20.15% | 4,228,057 | 13.86% | 3,190,882 | 23.69% | 3,529,730 | 26.88% |
| 負債總計 | 17,047,608 | 37.86% | 19,411,555 | 40.78% | 21,932,476 | 48.43% | 12,208,816 | 40.05% | 15,610,340 | 50.77% | 13,826,239 | 43.87% | 11,135,691 | 36.51% | 7,187,907 | 53.37% | 6,069,528 | 46.23% |
| 權益 | ||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||
| 股本 | ||||||||||||||||||
| 普通股股本 | 10,315,000 | 22.91% | 10,315,000 | 21.67% | 10,315,000 | 22.78% | 10,315,000 | 33.84% | 10,315,000 | 33.55% | 10,315,000 | 32.73% | 10,315,000 | 33.82% | 6,115,000 | 45.4% | 6,115,000 | 46.58% |
| 股本合計 | 10,315,000 | 22.91% | 10,315,000 | 21.67% | 10,315,000 | 22.78% | 10,315,000 | 33.84% | 10,315,000 | 33.55% | 10,315,000 | 32.73% | 10,315,000 | 33.82% | 6,115,000 | 45.4% | 6,115,000 | 46.58% |
| 資本公積 | ||||||||||||||||||
| 資本公積合計 | 3,853,256 | 8.56% | 3,850,124 | 8.09% | 3,800,610 | 8.39% | 3,793,139 | 12.44% | 5,009,926 | 16.29% | 6,454,026 | 20.48% | 7,691,826 | 25.22% | 88,743 | 0.66% | 84,531 | 0.64% |
| 保留盈餘 | ||||||||||||||||||
| 法定盈餘公積 | 1,652,633 | 3.67% | 1,340,062 | 2.81% | 877,949 | 1.94% | 518,867 | 1.7% | 424,641 | 1.38% | 340,694 | 1.08% | 221,834 | 0.73% | ||||
| 特別盈餘公積 | 2,486 | 0.01% | 2,614 | 0.01% | 360,856 | 0.8% | 1,406,522 | 4.61% | 1,102,739 | 3.59% | 322,743 | 1.02% | 478,554 | 1.57% | ||||
| 未分配盈餘（或待彌補虧損） | 8,676,476 | 19.27% | 8,170,185 | 17.16% | 6,765,472 | 14.94% | 3,025,173 | 9.92% | 571,120 | 1.86% | 954,709 | 3.03% | 1,028,922 | 3.37% | 921,290 | 6.84% | 837,850 | 6.38% |
| 保留盈餘合計 | 10,331,595 | 22.95% | 9,512,861 | 19.98% | 8,004,277 | 17.67% | 4,950,562 | 16.24% | 2,098,500 | 6.83% | 1,618,146 | 5.13% | 1,729,310 | 5.67% | 1,073,363 | 7.97% | 956,187 | 7.28% |
| 其他權益 | ||||||||||||||||||
| 其他權益合計 | 217,557 | 0.48% | 1,170,943 | 2.46% | (617,283) | -1.36% | (781,519) | -2.56% | (2,065,599) | -6.72% | (698,199) | -2.22% | (368,382) | -1.21% | (335,047) | -2.49% | (96,236) | -0.73% |
| 庫藏股票 | (95,358) | -0.21% | (74,810) | -0.16% | 0 | 0% | 0 | 0% | (222,750) | -0.72% | 0 | 0% | 662,285 | 4.92% | ||||
| 歸屬於母公司業主之權益合計 | 24,622,050 | 54.69% | 24,774,118 | 52.04% | 21,502,604 | 47.48% | 18,277,182 | 59.95% | 15,135,077 | 49.23% | 17,688,973 | 56.13% | 19,367,754 | 63.49% | 6,279,774 | 46.63% | 7,059,482 | 53.77% |
| 非控制權益 | 3,355,406 | 7.45% | 3,418,751 | 7.18% | 1,854,484 | 4.09% | ||||||||||||
| 權益總額 | 27,977,456 | 62.14% | 28,192,869 | 59.22% | 23,357,088 | 51.57% | 18,277,182 | 59.95% | 15,135,077 | 49.23% | 17,688,973 | 56.13% | 19,367,754 | 63.49% | 6,279,774 | 46.63% | 7,059,482 | 53.77% |
| 負債及權益總計 | 45,025,064 | 100% | 47,604,424 | 100% | 45,289,564 | 100% | 30,485,998 | 100% | 30,745,417 | 100% | 31,515,212 | 100% | 30,503,445 | 100% | 13,467,681 | 100% | 13,129,010 | 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% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 14,852,000 | 0.03% | 11,385,000 | 0.02% | 0 | 0% | 0 | 0% | 8,575,000 | 0.03% | 0 | 0% | 0 | 0% | 38,325,000 | 0.28% | 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
大國鋼(8415) 截至2024年第3季「資產總額」總計約為NT$450億元，相較上一季減少約NT$-11.81億元、相較去年年末減少約NT$-24.71億元
大國鋼(8415) 2024年第3季財報顯示公司「資產總額」約NT$450億元；負債總額約NT$170億元、為資產總額的37.86%；權益總額約NT$280億元、為資產總額的62.14%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$462億元；負債總額約NT$183億元、為資產總額的39.67%；權益總額約NT$279億元、為資產總額的60.33%。
今年第3季相較上一季「資產總額」增加約NT$-11.81億元。
對比去年年末
去年年末的「資產總額」則為NT$475億元；負債總額約NT$189億元、為資產總額的39.88%；權益總額約NT$286億元、為資產總額的60.12%。
今年第3季相較去年年末「資產總額」增加約NT$-24.71億元。
| 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 | 45,025,064 | 100% | 46,206,419 | 100% | 46,268,130 | 100% | 47,496,349 | 100% | 47,604,424 | 100% | 49,322,473 | 100% | 49,459,259 | 100% | 48,462,988 | 100% | 45,289,564 | 100% | 40,735,892 | 100% | 38,307,346 | 100% | 35,380,122 | 100% | 30,485,998 | 100% | 30,520,500 | 100% | 28,953,474 | 100% | 28,852,158 | 100% | 30,745,417 | 100% | 31,747,266 | 100% | 30,345,084 | 100% | 30,536,814 | 100% | 31,515,212 | 100% | 32,285,560 | 100% | 30,757,328 | 100% | 28,911,220 | 100% | 30,503,445 | 100% | 17,166,054 | 100% | 16,054,242 | 100% | 14,870,897 | 100% | 13,467,681 | 100% | 13,151,207 | 100% | 12,867,368 | 100% | 13,454,473 | 100% | 13,129,010 | 100% | 13,426,291 | 100% | 13,568,581 | 100% | 13,852,445 | 100% | 13,057,512 | 100% | 13,027,328 | 100% | 12,755,901 | 100% | ||
| 負債總額 | 17,047,608 | 37.86% | 18,331,818 | 39.67% | 17,469,993 | 37.76% | 18,941,326 | 39.88% | 19,411,555 | 40.78% | 22,147,554 | 44.9% | 21,921,695 | 44.32% | 22,538,911 | 46.51% | 21,932,476 | 48.43% | 20,927,817 | 51.37% | 16,330,058 | 42.63% | 15,776,969 | 44.59% | 12,208,816 | 40.05% | 11,139,206 | 36.5% | 12,174,774 | 42.05% | 12,686,868 | 43.97% | 15,610,340 | 50.77% | 16,271,766 | 51.25% | 13,350,987 | 44% | 13,361,173 | 43.75% | 13,826,239 | 43.87% | 14,209,632 | 44.01% | 10,816,522 | 35.17% | 9,301,419 | 32.17% | 11,135,691 | 36.51% | 9,841,020 | 57.33% | 8,867,643 | 55.24% | 7,751,227 | 52.12% | 7,187,907 | 53.37% | 7,081,919 | 53.85% | 6,524,221 | 50.7% | 6,618,064 | 49.19% | 6,069,528 | 46.23% | 6,403,025 | 47.69% | 6,272,666 | 46.23% | 6,518,501 | 47.06% | 6,168,966 | 47.24% | 5,924,078 | 45.47% | 5,518,920 | 43.27% | ||
| 權益總額 | 27,977,456 | 62.14% | 27,874,601 | 60.33% | 28,798,137 | 62.24% | 28,555,023 | 60.12% | 28,192,869 | 59.22% | 27,174,919 | 55.1% | 27,537,564 | 55.68% | 25,924,077 | 53.49% | 23,357,088 | 51.57% | 19,808,075 | 48.63% | 21,977,288 | 57.37% | 19,603,153 | 55.41% | 18,277,182 | 59.95% | 19,381,294 | 63.5% | 16,778,700 | 57.95% | 16,165,290 | 56.03% | 15,135,077 | 49.23% | 15,475,500 | 48.75% | 16,994,097 | 56% | 17,175,641 | 56.25% | 17,688,973 | 56.13% | 18,075,928 | 55.99% | 19,940,806 | 64.83% | 19,609,801 | 67.83% | 19,367,754 | 63.49% | 7,325,034 | 42.67% | 7,186,599 | 44.76% | 7,119,670 | 47.88% | 6,279,774 | 46.63% | 6,069,288 | 46.15% | 6,343,147 | 49.3% | 6,836,409 | 50.81% | 7,059,482 | 53.77% | 7,023,266 | 52.31% | 7,295,915 | 53.77% | 7,333,944 | 52.94% | 6,888,546 | 52.76% | 7,103,250 | 54.53% | 7,236,981 | 56.73% | ||
流動資產
大國鋼(8415) 截至2024年第3季「流動資產」總計約為NT$208億元，相較上一季減少約NT$-9.74億元、相較去年年末減少約NT$-13.12億元
大國鋼(8415) 2024年第3季財報顯示公司「流動資產」總計約NT$208億元、約佔整體資產的46.27%。
對比上一季
上一季流動資產總計約NT$218億元、約佔整體資產的47.19%。今年第3季相較上一季減少約NT$-9.74億元。
對比去年年末
去年年末流動資產則為NT$221億元、約佔整體資產的46.62%。今年第3季相較去年年末減少約NT$-13.12億元。
| 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 | 20,833,175 | 46.27% | 21,806,726 | 47.19% | 21,871,864 | 47.27% | 22,144,734 | 46.62% | 23,455,903 | 49.27% | 24,784,656 | 50.25% | 25,503,879 | 51.57% | 25,080,727 | 51.75% | 24,540,724 | 54.19% | 21,948,538 | 53.88% | 18,169,332 | 47.43% | 15,943,563 | 45.06% | 19,249,260 | 63.14% | 19,070,423 | 62.48% | 18,883,317 | 65.22% | 18,834,667 | 65.28% | 21,097,474 | 68.62% | 21,741,752 | 68.48% | 21,211,545 | 69.9% | 20,986,821 | 68.73% | 21,814,424 | 69.22% | 22,477,983 | 69.62% | 22,694,721 | 73.79% | 24,571,800 | 84.99% | 26,451,270 | 86.72% | 13,272,356 | 77.32% | 12,397,129 | 77.22% | 11,249,322 | 75.65% | 10,114,065 | 75.1% | 9,915,511 | 75.4% | 9,804,633 | 76.2% | 10,288,105 | 76.47% | 10,066,433 | 76.67% | 10,350,737 | 77.09% | 10,510,237 | 77.46% | 10,745,115 | 77.57% | 11,075,493 | 84.82% | 11,112,823 | 85.3% | 10,844,406 | 85.01% | ||
非流動資產
大國鋼(8415) 截至2024年第3季「非流動資產」總計約為NT$242億元，相較上一季減少約NT$-2.08億元、相較去年年末減少約NT$-11.6億元
大國鋼(8415) 2024年第3季財報顯示公司「非流動資產」總計約NT$242億元、約佔整體資產的53.73%。
對比上一季
上一季非流動資產總計約NT$244億元、約佔整體資產的52.81%。今年第3季相較上一季減少約NT$-2.08億元。
對比去年年末
去年年末非流動資產則為NT$254億元、約佔整體資產的53.38%。今年第3季相較去年年末減少約NT$-11.6億元。
| 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 | 24,191,889 | 53.73% | 24,399,693 | 52.81% | 24,396,266 | 52.73% | 25,351,615 | 53.38% | 24,148,521 | 50.73% | 24,537,817 | 49.75% | 23,955,380 | 48.43% | 23,382,261 | 48.25% | 20,748,840 | 45.81% | 18,787,354 | 46.12% | 20,138,014 | 52.57% | 19,436,559 | 54.94% | 11,236,738 | 36.86% | 11,450,077 | 37.52% | 10,070,157 | 34.78% | 10,017,491 | 34.72% | 9,647,943 | 31.38% | 10,005,514 | 31.52% | 9,133,539 | 30.1% | 9,549,993 | 31.27% | 9,700,788 | 30.78% | 9,807,577 | 30.38% | 8,062,607 | 26.21% | 4,339,420 | 15.01% | 4,052,175 | 13.28% | 3,893,698 | 22.68% | 3,657,113 | 22.78% | 3,621,575 | 24.35% | 3,353,616 | 24.9% | 3,235,696 | 24.6% | 3,062,735 | 23.8% | 3,166,368 | 23.53% | 3,062,577 | 23.33% | 3,075,554 | 22.91% | 3,058,344 | 22.54% | 3,107,330 | 22.43% | 1,982,019 | 15.18% | 1,914,505 | 14.7% | 1,911,495 | 14.99% | ||
流動負債
大國鋼(8415) 截至2024年第3季「流動負債」總計約為NT$90.37億元，相較上一季減少約NT$-8.4億元、相較去年年末減少約NT$-14.46億元
大國鋼(8415) 2024年第3季財報顯示公司「流動負債」總計約NT$90.37億元、約佔整體資產的20.07%。
對比上一季
上一季流動負債總計約NT$98.77億元、約佔整體資產的21.38%。今年第3季相較上一季減少約NT$-8.4億元。
對比去年年末
去年年末流動負債則為NT$105億元、約佔整體資產的22.07%。今年第3季相較去年年末減少約NT$-14.46億元。
| 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 | 9,036,830 | 20.07% | 9,876,997 | 21.38% | 9,561,206 | 20.66% | 10,483,181 | 22.07% | 12,088,712 | 25.39% | 14,269,995 | 28.93% | 13,611,011 | 27.52% | 13,985,370 | 28.86% | 12,849,621 | 28.37% | 12,704,494 | 31.19% | 8,893,765 | 23.22% | 7,481,055 | 21.14% | 7,022,811 | 23.04% | 6,030,267 | 19.76% | 6,156,501 | 21.26% | 8,948,949 | 31.02% | 10,639,816 | 34.61% | 8,594,251 | 27.07% | 6,661,421 | 21.95% | 6,983,897 | 22.87% | 7,475,588 | 23.72% | 7,487,482 | 23.19% | 3,650,953 | 11.87% | 5,332,664 | 18.44% | 6,907,634 | 22.65% | 5,860,265 | 34.14% | 4,767,603 | 29.7% | 3,859,129 | 25.95% | 3,997,025 | 29.68% | 3,946,613 | 30.01% | 3,034,040 | 23.58% | 2,670,825 | 19.85% | 2,539,798 | 19.34% | 3,584,992 | 26.7% | 2,517,240 | 18.55% | 5,227,453 | 37.74% | 3,096,598 | 23.72% | 2,910,959 | 22.35% | 2,633,282 | 20.64% | ||
非流動負債
大國鋼(8415) 截至2024年第3季「非流動負債」總計約為NT$80.11億元，相較上一季減少約NT$-4.44億元、相較去年年末減少約NT$-4.47億元
大國鋼(8415) 2024年第3季財報顯示公司「非流動負債」總計約NT$80.11億元、約佔整體資產的17.79%。
對比上一季
上一季非流動負債總計約NT$84.55億元、約佔整體資產的18.3%。今年第3季相較上一季減少約NT$-4.44億元。
對比去年年末
去年年末非流動負債則為NT$84.58億元、約佔整體資產的17.81%。今年第3季相較去年年末減少約NT$-4.47億元。
| 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 | 8,010,778 | 17.79% | 8,454,821 | 18.3% | 7,908,787 | 17.09% | 8,458,145 | 17.81% | 7,322,843 | 15.38% | 7,877,559 | 15.97% | 8,310,684 | 16.8% | 8,553,541 | 17.65% | 9,082,855 | 20.06% | 8,223,323 | 20.19% | 7,436,293 | 19.41% | 8,295,914 | 23.45% | 5,186,005 | 17.01% | 5,108,939 | 16.74% | 6,018,273 | 20.79% | 3,737,919 | 12.96% | 4,970,524 | 16.17% | 7,677,515 | 24.18% | 6,689,566 | 22.04% | 6,377,276 | 20.88% | 6,350,651 | 20.15% | 6,722,150 | 20.82% | 7,165,569 | 23.3% | 3,968,755 | 13.73% | 4,228,057 | 13.86% | 3,980,755 | 23.19% | 4,100,040 | 25.54% | 3,892,098 | 26.17% | 3,190,882 | 23.69% | 3,135,306 | 23.84% | 3,490,181 | 27.12% | 3,947,239 | 29.34% | 3,529,730 | 26.88% | 2,818,033 | 20.99% | 3,755,426 | 27.68% | 1,291,048 | 9.32% | 3,072,368 | 23.53% | 3,013,119 | 23.13% | 2,885,638 | 22.62% | ||
權益
大國鋼(8415) 截至2024年第3季「權益」總計約為NT$280億元，相較上一季增加約NT$1.03億元、相較去年年末減少約NT$-5.78億元
大國鋼(8415) 2024年第3季財報顯示公司「權益」總計約NT$280億元、約佔整體資產的62.14%。
對比上一季
上一季權益總計約NT$279億元、約佔整體資產的60.33%。今年第3季相較上一季增加約NT$1.03億元。
對比去年年末
去年年末權益則為NT$286億元、約佔整體資產的60.12%。今年第3季相較去年年末減少約NT$-5.78億元。
| 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 | % | |
| 權益 | 27,977,456 | 62.14% | 27,874,601 | 60.33% | 28,798,137 | 62.24% | 28,555,023 | 60.12% | 28,192,869 | 59.22% | 27,174,919 | 55.1% | 27,537,564 | 55.68% | 25,924,077 | 53.49% | 23,357,088 | 51.57% | 19,808,075 | 48.63% | 21,977,288 | 57.37% | 19,603,153 | 55.41% | 18,277,182 | 59.95% | 19,381,294 | 63.5% | 16,778,700 | 57.95% | 16,165,290 | 56.03% | 15,135,077 | 49.23% | 15,475,500 | 48.75% | 16,994,097 | 56% | 17,175,641 | 56.25% | 17,688,973 | 56.13% | 18,075,928 | 55.99% | 19,940,806 | 64.83% | 19,609,801 | 67.83% | 19,367,754 | 63.49% | 7,325,034 | 42.67% | 7,186,599 | 44.76% | 7,119,670 | 47.88% | 6,279,774 | 46.63% | 6,069,288 | 46.15% | 6,343,147 | 49.3% | 6,836,409 | 50.81% | 7,059,482 | 53.77% | 7,023,266 | 52.31% | 7,295,915 | 53.77% | 7,333,944 | 52.94% | 6,888,546 | 52.76% | 7,103,250 | 54.53% | 7,236,981 | 56.73% | ||
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