8426
45.6
TWD+0.15 (0.33%)
2024.11.22收盤
紅木-KY-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 | 384,856 | 16.2% | 276,205 | 11.09% | 278,714 | 13.49% | 201,678 | 11.18% | 268,403 | 14.52% | 268,538 | 14.91% | 251,663 | 15.85% | 333,116 | 20.55% | 524,753 | 30.15% | 287,201 | 20.17% | 213,416 | 12.75% | 277,496 | 19.02% | 121,184 | 9.81% |
合約資產-流動 | 281,963 | 11.87% | 365,214 | 14.66% | 301,802 | 14.61% | 165,353 | 9.16% | 157,789 | 8.53% | 161,805 | 8.99% | 216,253 | 13.62% | ||||||||||||
合約資產-流動 | 281,963 | 11.87% | 365,214 | 14.66% | 301,802 | 14.61% | 165,353 | 9.16% | 157,789 | 8.53% | 161,805 | 8.99% | 216,253 | 13.62% | ||||||||||||
應收帳款淨額 | 377,698 | 15.9% | 519,949 | 20.87% | 276,739 | 13.4% | 233,093 | 12.92% | 212,686 | 11.5% | 279,553 | 15.52% | 313,919 | 19.77% | 432,877 | 26.71% | 342,446 | 19.67% | 371,536 | 26.1% | 503,996 | 30.12% | 346,758 | 23.76% | 405,066 | 32.79% |
其他應收款 | 8,643 | 0.36% | 5,006 | 0.2% | 2,630 | 0.13% | 652 | 0.04% | 1,407 | 0.08% | 2,063 | 0.11% | 336 | 0.02% | ||||||||||||
其他應收款-關係人 | 127 | 0.01% | 75 | 0% | 82 | 0% | 103 | 0.01% | 49 | 0% | 92 | 0.01% | 202 | 0.01% | 68 | 0.01% | ||||||||||
本期所得稅資產 | 2,248 | 0.09% | 11,909 | 0.48% | 7,270 | 0.35% | 5,740 | 0.32% | 10,853 | 0.59% | 29,860 | 1.66% | 29,518 | 1.86% | 28,088 | 1.73% | 10,863 | 0.62% | 15,117 | 1.06% | 9,815 | 0.59% | 3,903 | 0.27% | 5,355 | 0.43% |
存貨 | 119,773 | 5.04% | 140,381 | 5.64% | 86,573 | 4.19% | 83,174 | 4.61% | 98,148 | 5.31% | 75,593 | 4.2% | 55,106 | 3.47% | 55,502 | 3.42% | 113,837 | 6.54% | 109,464 | 7.69% | 145,174 | 8.67% | 116,082 | 7.96% | 109,584 | 8.87% |
存貨-製造業 | 119,773 | 5.04% | 140,381 | 5.64% | 86,573 | 4.19% | 83,174 | 4.61% | 98,148 | 5.31% | 75,593 | 4.2% | 55,106 | 3.47% | 55,502 | 3.42% | 113,837 | 6.54% | 109,464 | 7.69% | 145,174 | 8.67% | 116,082 | 7.96% | 109,584 | 8.87% |
預付款項 | 123,404 | 5.2% | 106,432 | 4.27% | 53,027 | 2.57% | 70,240 | 3.89% | 36,413 | 1.97% | 98,702 | 5.48% | 74,664 | 4.7% | 71,971 | 4.44% | 46,317 | 2.66% | 31,707 | 2.23% | 52,892 | 3.16% | 38,617 | 2.65% | 38,931 | 3.15% |
其他流動資產 | 5,856 | 0.25% | 4,687 | 0.19% | 2,038 | 0.1% | 1,486 | 0.08% | 212 | 0.01% | 4,327 | 0.24% | 11,252 | 0.71% | 9,763 | 0.6% | 13,235 | 0.76% | 11,731 | 0.82% | 6,979 | 0.42% | 4,447 | 0.3% | 4,856 | 0.39% |
流動資產合計 | 1,304,568 | 54.93% | 1,429,858 | 57.41% | 1,008,875 | 48.85% | 761,519 | 42.2% | 785,960 | 42.51% | 920,533 | 51.12% | 952,711 | 59.99% | 1,036,927 | 63.97% | 1,158,177 | 66.54% | 863,495 | 60.66% | 1,074,776 | 64.22% | 892,493 | 61.17% | 726,292 | 58.79% |
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 | 48,019 | 2.02% | 37,868 | 1.52% | 30,722 | 1.49% | 36,024 | 2% | 41,563 | 2.25% | 92,051 | 5.11% | 98,616 | 6.21% | ||||||||||||
不動產、廠房及設備 | 953,835 | 40.16% | 932,768 | 37.45% | 934,078 | 45.22% | 939,918 | 52.08% | 954,565 | 51.63% | 694,520 | 38.57% | 463,054 | 29.16% | 468,107 | 28.88% | 499,278 | 28.68% | 521,507 | 36.63% | 580,492 | 34.69% | 549,351 | 37.65% | 494,621 | 40.04% |
土地淨額 | 35,881 | 1.51% | 31,977 | 1.28% | 32,144 | 1.56% | 31,071 | 1.72% | 32,717 | 1.77% | 34,621 | 1.92% | 34,447 | 2.17% | 33,515 | 2.07% | 35,499 | 2.04% | 35,980 | 2.53% | 43,436 | 2.6% | 42,848 | 2.94% | 42,903 | 3.47% |
房屋及建築淨額 | 751,369 | 31.64% | 732,967 | 29.43% | 734,346 | 35.55% | 715,346 | 39.64% | 184,443 | 9.98% | 207,693 | 11.53% | 223,789 | 14.09% | 232,647 | 14.35% | 261,477 | 15.02% | 208,939 | 14.68% | 252,286 | 15.07% | 254,411 | 17.44% | 163,463 | 13.23% |
機器設備淨額 | 144,866 | 6.1% | 143,815 | 5.77% | 142,820 | 6.91% | 167,025 | 9.26% | 210,441 | 11.38% | 142,449 | 7.91% | 160,125 | 10.08% | 171,663 | 10.59% | 173,400 | 9.96% | 178,278 | 12.52% | 242,790 | 14.51% | 220,543 | 15.11% | 172,102 | 13.93% |
運輸設備淨額 | 6,052 | 0.25% | 4,478 | 0.18% | 5,335 | 0.26% | 7,558 | 0.42% | 7,372 | 0.4% | 6,872 | 0.38% | 7,801 | 0.49% | 8,311 | 0.51% | 8,054 | 0.46% | 10,569 | 0.74% | 14,369 | 0.86% | 8,846 | 0.61% | 11,778 | 0.95% |
其他設備淨額 | 13,825 | 0.58% | 14,994 | 0.6% | 17,430 | 0.84% | 18,672 | 1.03% | 12,957 | 0.7% | 17,000 | 0.94% | 18,289 | 1.15% | 21,971 | 1.36% | 20,747 | 1.19% | 14,605 | 1.03% | 19,474 | 1.16% | 17,792 | 1.22% | 15,160 | 1.23% |
未完工程及待驗設備 | 1,842 | 0.08% | 4,537 | 0.18% | 2,003 | 0.1% | 246 | 0.01% | 506,635 | 27.4% | 285,885 | 15.88% | 18,603 | 1.17% | ||||||||||||
使用權資產 | 42,225 | 1.78% | 42,984 | 1.73% | 41,370 | 2% | 41,354 | 2.29% | 45,761 | 2.47% | 55,621 | 3.09% | ||||||||||||||
使用權資產-土地淨額 | 41,530 | 1.75% | 41,225 | 1.66% | 40,511 | 1.96% | 38,811 | 2.15% | 42,185 | 2.28% | 46,554 | 2.59% | ||||||||||||||
使用權資產-房屋及建築淨額 | 695 | 0.03% | 1,759 | 0.07% | 859 | 0.04% | 2,474 | 0.14% | 3,468 | 0.19% | 9,020 | 0.5% | ||||||||||||||
遞延所得稅資產 | 11,986 | 0.5% | 28,335 | 1.14% | 39,888 | 1.93% | 18,761 | 1.04% | 8,291 | 0.45% | 5,913 | 0.33% | 9,813 | 0.62% | 45 | 0% | 5,153 | 0.3% | 2,598 | 0.18% | 20 | 0% | 0 | 0% | 0 | 0% |
其他非流動資產 | 14,454 | 0.61% | 18,987 | 0.76% | 10,514 | 0.51% | 7,023 | 0.39% | 12,880 | 0.7% | 32,193 | 1.79% | 64,047 | 4.03% | ||||||||||||
預付設備款 | 6,833 | 0.29% | 12,032 | 0.48% | 3,785 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,729 | 0.17% | 2,728 | 0.16% | 6,771 | 0.48% | 13,460 | 0.8% | 13,395 | 0.92% | 10,565 | 0.86% |
存出保證金 | 7,621 | 0.32% | 6,955 | 0.28% | 6,729 | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,043 | 0.68% | 6,588 | 0.38% | 4,675 | 0.33% | 4,820 | 0.29% | 3,891 | 0.27% | 3,484 | 0.28% |
非流動資產合計 | 1,070,519 | 45.07% | 1,060,942 | 42.59% | 1,056,572 | 51.15% | 1,043,080 | 57.8% | 1,063,060 | 57.49% | 880,298 | 48.88% | 635,530 | 40.01% | 584,028 | 36.03% | 582,473 | 33.46% | 560,087 | 39.34% | 598,792 | 35.78% | 566,637 | 38.83% | 509,129 | 41.21% |
資產總計 | 2,375,087 | 100% | 2,490,800 | 100% | 2,065,447 | 100% | 1,804,599 | 100% | 1,849,020 | 100% | 1,800,831 | 100% | 1,588,241 | 100% | 1,620,955 | 100% | 1,740,650 | 100% | 1,423,582 | 100% | 1,673,568 | 100% | 1,459,130 | 100% | 1,235,421 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 35,295 | 1.42% | 33,315 | 1.61% | 30,705 | 1.7% | 115,835 | 6.26% | 65,158 | 3.62% | 60,291 | 3.8% | 0 | 0% | 0 | 0% | 55,440 | 3.89% | 0 | 0% | 27,489 | 1.88% | 2,157 | 0.17% |
合約負債-流動 | 269,160 | 11.33% | 477,538 | 19.17% | 420,572 | 20.36% | 186,296 | 10.32% | 157,883 | 8.54% | 152,612 | 8.47% | 235,112 | 14.8% | ||||||||||||
應付帳款 | 153,865 | 6.48% | 251,840 | 10.11% | 161,529 | 7.82% | 153,139 | 8.49% | 104,331 | 5.64% | 171,407 | 9.52% | 122,936 | 7.74% | 162,942 | 10.05% | 152,121 | 8.74% | 86,573 | 6.08% | 102,199 | 6.11% | 121,860 | 8.35% | 79,558 | 6.44% |
應付帳款-關係人 | 1,760 | 0.07% | 4,785 | 0.19% | 3,366 | 0.16% | 1,183 | 0.07% | 1,550 | 0.08% | 2,811 | 0.16% | 779 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,029 | 0.08% |
應付帳款-關係人 | 1,760 | 0.07% | 4,785 | 0.19% | 3,366 | 0.16% | 1,183 | 0.07% | 1,550 | 0.08% | 2,811 | 0.16% | 779 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,029 | 0.08% |
其他應付款 | 164,093 | 6.91% | 124,294 | 4.99% | 86,303 | 4.18% | 62,083 | 3.44% | 50,054 | 2.71% | 121,969 | 6.77% | 83,213 | 5.24% | ||||||||||||
本期所得稅負債 | 13,692 | 0.58% | 31,228 | 1.25% | 5,106 | 0.25% | 4,991 | 0.28% | 9,167 | 0.5% | 17,082 | 0.95% | 12,724 | 0.8% | 27,477 | 1.7% | 67,434 | 3.87% | 28,525 | 2% | 40,666 | 2.43% | 29,820 | 2.04% | 14,038 | 1.14% |
負債準備-流動 | 32,573 | 1.37% | ||||||||||||||||||||||||
租賃負債-流動 | 591 | 0.02% | 1,167 | 0.05% | 466 | 0.02% | 1,451 | 0.08% | 3,170 | 0.17% | 6,767 | 0.38% | ||||||||||||||
其他流動負債 | 87,100 | 3.67% | 105,726 | 4.24% | 97,143 | 4.7% | 97,384 | 5.4% | 56,773 | 3.07% | 64,783 | 3.6% | 52,392 | 3.3% | ||||||||||||
一年或一營業週期內到期長期負債 | 74,182 | 3.12% | 90,225 | 3.62% | 84,306 | 4.08% | 88,740 | 4.92% | 48,921 | 2.65% | 60,137 | 3.34% | 48,113 | 3.03% | 60,590 | 3.74% | 35,642 | 2.05% | 52,150 | 3.66% | 61,900 | 3.7% | 45,276 | 3.1% | 35,462 | 2.87% |
其他流動負債-其他 | 12,918 | 0.54% | 15,501 | 0.62% | 12,837 | 0.62% | 8,644 | 0.48% | 7,852 | 0.42% | 4,646 | 0.26% | 4,279 | 0.27% | 8,610 | 0.53% | 20,130 | 1.16% | 14,801 | 1.04% | 10,942 | 0.65% | 5,380 | 0.37% | 6,905 | 0.56% |
流動負債合計 | 722,834 | 30.43% | 1,031,873 | 41.43% | 807,800 | 39.11% | 537,232 | 29.77% | 498,763 | 26.97% | 602,589 | 33.46% | 567,447 | 35.73% | 533,171 | 32.89% | 599,315 | 34.43% | 507,536 | 35.65% | 517,443 | 30.92% | 491,947 | 33.72% | 383,197 | 31.02% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 460,366 | 19.38% | 501,703 | 20.14% | 541,277 | 26.21% | 577,276 | 31.99% | 562,345 | 30.41% | 270,752 | 15.03% | 118,277 | 7.45% | 89,796 | 5.54% | 80,261 | 4.61% | 8,195 | 0.58% | 54,716 | 3.27% | 177,944 | 12.2% | 123,777 | 10.02% |
遞延所得稅負債 | 13,455 | 0.57% | 10,093 | 0.41% | 4,930 | 0.24% | 0 | 0% | 3,519 | 0.19% | 11,535 | 0.64% | 26,551 | 1.67% | 25,289 | 1.56% | 33,517 | 1.93% | 25,947 | 1.82% | 31,063 | 1.86% | 25,250 | 1.73% | 13,089 | 1.06% |
租賃負債-非流動 | 136 | 0.01% | 651 | 0.03% | 429 | 0.02% | 1,181 | 0.07% | 847 | 0.05% | 3,060 | 0.17% | ||||||||||||||
非流動負債合計 | 473,957 | 19.96% | 512,447 | 20.57% | 546,636 | 26.47% | 583,885 | 32.36% | 566,711 | 30.65% | 285,347 | 15.85% | 144,828 | 9.12% | 115,085 | 7.1% | 113,778 | 6.54% | 34,142 | 2.4% | 86,376 | 5.16% | 205,896 | 14.11% | 142,551 | 11.54% |
負債總計 | 1,196,791 | 50.39% | 1,544,320 | 62% | 1,354,436 | 65.58% | 1,121,117 | 62.13% | 1,065,474 | 57.62% | 887,936 | 49.31% | 712,275 | 44.85% | 648,256 | 39.99% | 713,093 | 40.97% | 541,678 | 38.05% | 603,819 | 36.08% | 697,843 | 47.83% | 525,748 | 42.56% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 502,425 | 21.15% | 502,425 | 20.17% | 502,425 | 24.33% | 502,425 | 27.84% | 502,425 | 27.17% | 502,425 | 27.9% | 502,425 | 31.63% | 506,925 | 31.27% | 483,000 | 27.75% | 483,000 | 33.93% | 483,000 | 28.86% | 420,000 | 28.78% | 420,000 | 34% |
股本合計 | 502,425 | 21.15% | 502,425 | 20.17% | 502,425 | 24.33% | 502,425 | 27.84% | 502,425 | 27.17% | 502,425 | 27.9% | 502,425 | 31.63% | 506,925 | 31.27% | 483,000 | 27.75% | 483,000 | 33.93% | 483,000 | 28.86% | 420,000 | 28.78% | 420,000 | 34% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 293,911 | 12.37% | 293,911 | 11.8% | 293,911 | 14.23% | 293,911 | 16.29% | 293,911 | 15.9% | 293,911 | 16.32% | 293,911 | 18.51% | 313,601 | 19.35% | 313,601 | 18.02% | 313,601 | 22.03% | 313,601 | 18.74% | 155,457 | 10.65% | 155,457 | 12.58% |
保留盈餘 | ||||||||||||||||||||||||||
特別盈餘公積 | 347,096 | 14.61% | 252,393 | 10.13% | 252,393 | 12.22% | 252,393 | 13.99% | 252,393 | 13.65% | 235,380 | 13.07% | 244,592 | 15.4% | 253,341 | 15.63% | 176,202 | 10.12% | 42,184 | 2.96% | 39,115 | 2.34% | 16,145 | 1.11% | 7,650 | 0.62% |
未分配盈餘(或待彌補虧損) | 237,809 | 10.01% | 211,952 | 8.51% | (26,711) | -1.29% | (41,317) | -2.29% | 21,262 | 1.15% | 75,108 | 4.17% | 22,912 | 1.44% | 122,390 | 7.55% | 241,097 | 13.85% | 206,635 | 14.52% | 234,250 | 14% | 188,176 | 12.9% | 138,771 | 11.23% |
保留盈餘合計 | 584,905 | 24.63% | 464,345 | 18.64% | 225,682 | 10.93% | 211,076 | 11.7% | 273,655 | 14.8% | 310,488 | 17.24% | 267,504 | 16.84% | 375,731 | 23.18% | 417,299 | 23.97% | 248,819 | 17.48% | 273,365 | 16.33% | 204,321 | 14% | 146,421 | 11.85% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (129,277) | -5.44% | (232,675) | -9.34% | (239,920) | -11.62% | (261,023) | -14.46% | (227,893) | -12.33% | (183,093) | -10.17% | (184,267) | -11.6% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (73,668) | -3.1% | (81,526) | -3.27% | (71,087) | -3.44% | (62,907) | -3.49% | (58,552) | -3.17% | (10,836) | -0.6% | (3,607) | -0.23% | ||||||||||||
其他權益合計 | (202,945) | -8.54% | (314,201) | -12.61% | (311,007) | -15.06% | (323,930) | -17.95% | (286,445) | -15.49% | (193,929) | -10.77% | (187,874) | -11.83% | (199,368) | -12.3% | (162,153) | -9.32% | (139,326) | -9.79% | (217) | -0.01% | (18,491) | -1.27% | (12,205) | -0.99% |
歸屬於母公司業主之權益合計 | 1,178,296 | 49.61% | 946,480 | 38% | 711,011 | 34.42% | 683,482 | 37.87% | 783,546 | 42.38% | 912,895 | 50.69% | 875,966 | 55.15% | 972,699 | 60.01% | 1,027,557 | 59.03% | 881,904 | 61.95% | 1,069,749 | 63.92% | 761,287 | 52.17% | 709,673 | 57.44% |
權益總額 | 1,178,296 | 49.61% | 946,480 | 38% | 711,011 | 34.42% | 683,482 | 37.87% | 783,546 | 42.38% | 912,895 | 50.69% | 875,966 | 55.15% | 972,699 | 60.01% | 1,027,557 | 59.03% | 881,904 | 61.95% | 1,069,749 | 63.92% | 761,287 | 52.17% | 709,673 | 57.44% |
負債及權益總計 | 2,375,087 | 100% | 2,490,800 | 100% | 2,065,447 | 100% | 1,804,599 | 100% | 1,849,020 | 100% | 1,800,831 | 100% | 1,588,241 | 100% | 1,620,955 | 100% | 1,740,650 | 100% | 1,423,582 | 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% | 450,000 | 0.03% | 450,000 | 0.03% | 450,000 | 0.03% | 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
紅木-KY(8426) 截至2024年第3季「資產總額」總計約為NT$23.75億元,相較上一季減少約NT$-4,714萬元、相較去年年末增加約NT$6,596萬元
紅木-KY(8426) 2024年第3季財報顯示公司「資產總額」約NT$23.75億元;負債總額約NT$11.97億元、為資產總額的50.39%;權益總額約NT$11.78億元、為資產總額的49.61%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$24.22億元;負債總額約NT$13.73億元、為資產總額的56.69%;權益總額約NT$10.49億元、為資產總額的43.31%。
今年第3季相較上一季「資產總額」增加約NT$-4,714萬元。
對比去年年末
去年年末的「資產總額」則為NT$23.09億元;負債總額約NT$12.34億元、為資產總額的53.42%;權益總額約NT$10.75億元、為資產總額的46.58%。
今年第3季相較去年年末「資產總額」增加約NT$6,596萬元。
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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資產總額 | 2,375,087 | 100% | 2,422,232 | 100% | 2,244,096 | 100% | 2,309,129 | 100% | 2,490,800 | 100% | 2,232,606 | 100% | 2,159,133 | 100% | 2,211,149 | 100% | 2,065,447 | 100% | 1,811,344 | 100% | 1,797,407 | 100% | 1,845,932 | 100% | 1,804,599 | 100% | 1,809,397 | 100% | 1,899,143 | 100% | 1,875,491 | 100% | 1,849,020 | 100% | 1,844,267 | 100% | 1,817,562 | 100% | 1,845,880 | 100% | 1,800,831 | 100% | 1,625,273 | 100% | 1,473,991 | 100% | 1,667,518 | 100% | 1,588,241 | 100% | 1,682,768 | 100% | 1,570,420 | 100% | 1,678,376 | 100% | 1,620,955 | 100% | 1,643,903 | 100% | 1,540,024 | 100% | 1,670,966 | 100% | 1,740,650 | 100% | 1,907,087 | 100% | 1,853,613 | 100% | 1,551,885 | 100% | 1,423,582 | 100% | 1,533,003 | 100% | 1,515,871 | 100% | 1,612,255 | 100% |
負債總額 | 1,196,791 | 50.39% | 1,373,255 | 56.69% | 1,099,296 | 48.99% | 1,233,649 | 53.42% | 1,544,320 | 62% | 1,395,702 | 62.51% | 1,334,827 | 61.82% | 1,431,381 | 64.73% | 1,354,436 | 65.58% | 1,165,730 | 64.36% | 1,094,945 | 60.92% | 1,129,827 | 61.21% | 1,121,117 | 62.13% | 1,112,457 | 61.48% | 1,179,267 | 62.09% | 1,119,782 | 59.71% | 1,065,474 | 57.62% | 1,070,747 | 58.06% | 1,015,409 | 55.87% | 932,886 | 50.54% | 887,936 | 49.31% | 753,680 | 46.37% | 573,915 | 38.94% | 721,371 | 43.26% | 712,275 | 44.85% | 813,559 | 48.35% | 560,401 | 35.68% | 620,709 | 36.98% | 648,256 | 39.99% | 742,040 | 45.14% | 496,118 | 32.21% | 609,315 | 36.46% | 713,093 | 40.97% | 900,469 | 47.22% | 802,134 | 43.27% | 598,830 | 38.59% | 541,678 | 38.05% | 662,388 | 43.21% | 499,220 | 32.93% | 542,189 | 33.63% |
權益總額 | 1,178,296 | 49.61% | 1,048,977 | 43.31% | 1,144,800 | 51.01% | 1,075,480 | 46.58% | 946,480 | 38% | 836,904 | 37.49% | 824,306 | 38.18% | 779,768 | 35.27% | 711,011 | 34.42% | 645,614 | 35.64% | 702,462 | 39.08% | 716,105 | 38.79% | 683,482 | 37.87% | 696,940 | 38.52% | 719,876 | 37.91% | 755,709 | 40.29% | 783,546 | 42.38% | 773,520 | 41.94% | 802,153 | 44.13% | 912,994 | 49.46% | 912,895 | 50.69% | 871,593 | 53.63% | 900,076 | 61.06% | 946,147 | 56.74% | 875,966 | 55.15% | 869,209 | 51.65% | 1,010,019 | 64.32% | 1,057,667 | 63.02% | 972,699 | 60.01% | 901,863 | 54.86% | 1,043,906 | 67.79% | 1,061,651 | 63.54% | 1,027,557 | 59.03% | 1,006,618 | 52.78% | 1,051,479 | 56.73% | 953,055 | 61.41% | 881,904 | 61.95% | 870,615 | 56.79% | 1,016,651 | 67.07% | 1,070,066 | 66.37% |
流動資產
紅木-KY(8426) 截至2024年第3季「流動資產」總計約為NT$13.05億元,相較上一季減少約NT$-9,427萬元、相較去年年末增加約NT$3,829萬元
紅木-KY(8426) 2024年第3季財報顯示公司「流動資產」總計約NT$13.05億元、約佔整體資產的54.93%。
對比上一季
上一季流動資產總計約NT$13.99億元、約佔整體資產的57.75%。今年第3季相較上一季減少約NT$-9,427萬元。
對比去年年末
去年年末流動資產則為NT$12.66億元、約佔整體資產的54.84%。今年第3季相較去年年末增加約NT$3,829萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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流動資產 | 1,304,568 | 54.93% | 1,398,840 | 57.75% | 1,214,897 | 54.14% | 1,266,279 | 54.84% | 1,429,858 | 57.41% | 1,201,753 | 53.83% | 1,123,869 | 52.05% | 1,151,153 | 52.06% | 1,008,875 | 48.85% | 767,028 | 42.35% | 741,254 | 41.24% | 811,414 | 43.96% | 761,519 | 42.2% | 731,132 | 40.41% | 792,597 | 41.73% | 760,722 | 40.56% | 785,960 | 42.51% | 799,583 | 43.36% | 785,385 | 43.21% | 878,316 | 47.58% | 920,533 | 51.12% | 819,644 | 50.43% | 759,413 | 51.52% | 1,002,714 | 60.13% | 952,711 | 59.99% | 1,077,243 | 64.02% | 980,863 | 62.46% | 1,089,541 | 64.92% | 1,036,927 | 63.97% | 1,091,971 | 66.43% | 1,018,162 | 66.11% | 1,130,223 | 67.64% | 1,158,177 | 66.54% | 1,273,942 | 66.8% | 1,195,963 | 64.52% | 1,002,401 | 64.59% | 863,495 | 60.66% | 943,619 | 61.55% | 930,680 | 61.4% | 1,001,518 | 62.12% |
非流動資產
紅木-KY(8426) 截至2024年第3季「非流動資產」總計約為NT$10.71億元,相較上一季增加約NT$4,713萬元、相較去年年末增加約NT$2,767萬元
紅木-KY(8426) 2024年第3季財報顯示公司「非流動資產」總計約NT$10.71億元、約佔整體資產的45.07%。
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42.25%。今年第3季相較上一季增加約NT$4,713萬元。
對比去年年末
去年年末非流動資產則為NT$10.43億元、約佔整體資產的45.16%。今年第3季相較去年年末增加約NT$2,767萬元。
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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非流動資產 | 1,070,519 | 45.07% | 1,023,392 | 42.25% | 1,029,199 | 45.86% | 1,042,850 | 45.16% | 1,060,942 | 42.59% | 1,030,853 | 46.17% | 1,035,264 | 47.95% | 1,059,996 | 47.94% | 1,056,572 | 51.15% | 1,044,316 | 57.65% | 1,056,153 | 58.76% | 1,034,518 | 56.04% | 1,043,080 | 57.8% | 1,078,265 | 59.59% | 1,106,546 | 58.27% | 1,114,769 | 59.44% | 1,063,060 | 57.49% | 1,044,684 | 56.64% | 1,032,177 | 56.79% | 967,564 | 52.42% | 880,298 | 48.88% | 805,629 | 49.57% | 714,578 | 48.48% | 664,804 | 39.87% | 635,530 | 40.01% | 605,525 | 35.98% | 589,557 | 37.54% | 588,835 | 35.08% | 584,028 | 36.03% | 551,932 | 33.57% | 521,862 | 33.89% | 540,743 | 32.36% | 582,473 | 33.46% | 633,145 | 33.2% | 657,650 | 35.48% | 549,484 | 35.41% | 560,087 | 39.34% | 589,384 | 38.45% | 585,191 | 38.6% | 610,737 | 37.88% |
流動負債
紅木-KY(8426) 截至2024年第3季「流動負債」總計約為NT$7.23億元,相較上一季減少約NT$-1.9億元、相較去年年末減少約NT$-1,948萬元
紅木-KY(8426) 2024年第3季財報顯示公司「流動負債」總計約NT$7.23億元、約佔整體資產的30.43%。
對比上一季
上一季流動負債總計約NT$9.13億元、約佔整體資產的37.68%。今年第3季相較上一季減少約NT$-1.9億元。
對比去年年末
去年年末流動負債則為NT$7.42億元、約佔整體資產的32.15%。今年第3季相較去年年末減少約NT$-1,948萬元。
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 | % | |
流動負債 | 722,834 | 30.43% | 912,680 | 37.68% | 628,696 | 28.02% | 742,317 | 32.15% | 1,031,873 | 41.43% | 873,637 | 39.13% | 810,903 | 37.56% | 881,567 | 39.87% | 807,800 | 39.11% | 622,287 | 34.35% | 538,134 | 29.94% | 569,595 | 30.86% | 537,232 | 29.77% | 511,744 | 28.28% | 579,960 | 30.54% | 525,380 | 28.01% | 498,763 | 26.97% | 495,917 | 26.89% | 573,820 | 31.57% | 588,932 | 31.91% | 602,589 | 33.46% | 550,606 | 33.88% | 413,347 | 28.04% | 607,361 | 36.42% | 567,447 | 35.73% | 647,688 | 38.49% | 394,783 | 25.14% | 500,006 | 29.79% | 533,171 | 32.89% | 673,294 | 40.96% | 421,459 | 27.37% | 510,215 | 30.53% | 599,315 | 34.43% | 778,266 | 40.81% | 693,284 | 37.4% | 563,607 | 36.32% | 507,536 | 35.65% | 624,603 | 40.74% | 443,201 | 29.24% | 477,058 | 29.59% |
非流動負債
紅木-KY(8426) 截至2024年第3季「非流動負債」總計約為NT$4.74億元,相較上一季增加約NT$1,338萬元、相較去年年末減少約NT$-1,738萬元
紅木-KY(8426) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.74億元、約佔整體資產的19.96%。
對比上一季
上一季非流動負債總計約NT$4.61億元、約佔整體資產的19.01%。今年第3季相較上一季增加約NT$1,338萬元。
對比去年年末
去年年末非流動負債則為NT$4.91億元、約佔整體資產的21.28%。今年第3季相較去年年末減少約NT$-1,738萬元。
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 | % | |
非流動負債 | 473,957 | 19.96% | 460,575 | 19.01% | 470,600 | 20.97% | 491,332 | 21.28% | 512,447 | 20.57% | 522,065 | 23.38% | 523,924 | 24.27% | 549,814 | 24.87% | 546,636 | 26.47% | 543,443 | 30% | 556,811 | 30.98% | 560,232 | 30.35% | 583,885 | 32.36% | 600,713 | 33.2% | 599,307 | 31.56% | 594,402 | 31.69% | 566,711 | 30.65% | 574,830 | 31.17% | 441,589 | 24.3% | 343,954 | 18.63% | 285,347 | 15.85% | 203,074 | 12.49% | 160,568 | 10.89% | 114,010 | 6.84% | 144,828 | 9.12% | 165,871 | 9.86% | 165,618 | 10.55% | 120,703 | 7.19% | 115,085 | 7.1% | 68,746 | 4.18% | 74,659 | 4.85% | 99,100 | 5.93% | 113,778 | 6.54% | 122,203 | 6.41% | 108,850 | 5.87% | 35,223 | 2.27% | 34,142 | 2.4% | 37,785 | 2.46% | 56,019 | 3.7% | 65,131 | 4.04% |
權益
紅木-KY(8426) 截至2024年第3季「權益」總計約為NT$11.78億元,相較上一季增加約NT$1.29億元、相較去年年末增加約NT$1.03億元
紅木-KY(8426) 2024年第3季財報顯示公司「權益」總計約NT$11.78億元、約佔整體資產的49.61%。
對比上一季
上一季權益總計約NT$10.49億元、約佔整體資產的43.31%。今年第3季相較上一季增加約NT$1.29億元。
對比去年年末
去年年末權益則為NT$10.75億元、約佔整體資產的46.58%。今年第3季相較去年年末增加約NT$1.03億元。
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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權益 | 1,178,296 | 49.61% | 1,048,977 | 43.31% | 1,144,800 | 51.01% | 1,075,480 | 46.58% | 946,480 | 38% | 836,904 | 37.49% | 824,306 | 38.18% | 779,768 | 35.27% | 711,011 | 34.42% | 645,614 | 35.64% | 702,462 | 39.08% | 716,105 | 38.79% | 683,482 | 37.87% | 696,940 | 38.52% | 719,876 | 37.91% | 755,709 | 40.29% | 783,546 | 42.38% | 773,520 | 41.94% | 802,153 | 44.13% | 912,994 | 49.46% | 912,895 | 50.69% | 871,593 | 53.63% | 900,076 | 61.06% | 946,147 | 56.74% | 875,966 | 55.15% | 869,209 | 51.65% | 1,010,019 | 64.32% | 1,057,667 | 63.02% | 972,699 | 60.01% | 901,863 | 54.86% | 1,043,906 | 67.79% | 1,061,651 | 63.54% | 1,027,557 | 59.03% | 1,006,618 | 52.78% | 1,051,479 | 56.73% | 953,055 | 61.41% | 881,904 | 61.95% | 870,615 | 56.79% | 1,016,651 | 67.07% | 1,070,066 | 66.37% |
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