8437
28.7
TWD+0.20 (0.70%)
2024.11.21收盤
大地-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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 555,820 | 17.74% | 558,449 | 17.26% | 812,190 | 23.1% | 920,722 | 27.08% | 959,036 | 26.03% | 1,440,902 | 38.68% | 1,264,174 | 40.16% | 1,006,455 | 38.26% | 843,847 | 38.28% | 808,406 | 46.32% | 403,887 | 29.15% |
| 按攤銷後成本衡量之金融資產－流動 | 275,905 | 8.81% | 278,535 | 8.61% | 308,652 | 8.78% | 355,098 | 10.45% | 559,239 | 15.18% | 420,062 | 11.28% | 285,797 | 9.08% | ||||||||
| 應收帳款淨額 | 322,122 | 10.28% | 315,872 | 9.76% | 316,585 | 9.01% | 268,733 | 7.91% | 421,394 | 11.44% | 348,536 | 9.36% | 294,726 | 9.36% | 255,385 | 9.71% | 196,775 | 8.93% | 156,352 | 8.96% | 104,260 | 7.53% |
| 其他應收款 | 14,335 | 0.46% | 58,880 | 1.82% | 31,062 | 0.88% | 44,777 | 1.32% | 132,653 | 3.6% | 6,505 | 0.17% | 11,138 | 0.35% | ||||||||
| 本期所得稅資產 | 10,064 | 0.32% | 1,788 | 0.06% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存貨 | 143,604 | 4.58% | 115,652 | 3.57% | 122,485 | 3.48% | 93,123 | 2.74% | 123,731 | 3.36% | 113,561 | 3.05% | 120,974 | 3.84% | 165,519 | 6.29% | 163,987 | 7.44% | 123,926 | 7.1% | 52,822 | 3.81% |
| 預付款項 | 21,847 | 0.7% | 19,488 | 0.6% | 18,117 | 0.52% | 11,911 | 0.35% | 2,474 | 0.07% | 2,569 | 0.07% | 1,560 | 0.05% | 5,453 | 0.21% | 6,537 | 0.3% | 4,770 | 0.27% | 3,000 | 0.22% |
| 其他流動資產 | 0 | 0% | 6,454 | 0.2% | 0 | 0% | 0 | 0% | 53,831 | 3.08% | 60,106 | 4.34% | ||||||||||
| 流動資產合計 | 1,343,697 | 42.89% | 1,355,118 | 41.87% | 1,609,091 | 45.77% | 1,694,364 | 49.84% | 2,198,527 | 59.68% | 2,332,135 | 62.61% | 1,978,377 | 62.85% | 1,441,931 | 54.82% | 1,215,991 | 55.15% | 1,163,720 | 66.68% | 934,316 | 67.44% |
| 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 | 89,029 | 2.84% | 157,144 | 4.86% | 180,091 | 5.12% | 156,776 | 4.61% | 125,471 | 3.41% | 21,750 | 0.58% | 22,180 | 0.7% | ||||||||
| 採用權益法之投資 | 4,138 | 0.13% | 24,581 | 0.76% | 25,746 | 0.73% | 29,367 | 0.86% | 8,777 | 0.24% | 5,220 | 0.14% | 5,323 | 0.17% | ||||||||
| 不動產、廠房及設備 | 45,236 | 1.44% | 136,518 | 4.22% | 111,820 | 3.18% | 155,261 | 4.57% | 184,211 | 5% | 166,728 | 4.48% | 77,355 | 2.46% | 93,782 | 3.57% | 125,555 | 5.69% | 138,200 | 7.92% | 89,607 | 6.47% |
| 使用權資產 | 40,190 | 1.28% | 42,638 | 1.32% | 48,360 | 1.38% | 4,199 | 0.12% | 12,321 | 0.33% | 6,768 | 0.18% | ||||||||||
| 無形資產 | 38 | 0% | 44 | 0% | 57 | 0% | 88 | 0% | 196 | 0.01% | 312 | 0.01% | 386 | 0.01% | 543 | 0.02% | 711 | 0.03% | 958 | 0.05% | 1,085 | 0.08% |
| 遞延所得稅資產 | 28,900 | 0.92% | 12,136 | 0.38% | 8,929 | 0.25% | 8,300 | 0.24% | 1,860 | 0.05% | 2,965 | 0.08% | 2,901 | 0.09% | 2,729 | 0.1% | 2,347 | 0.11% | 2,689 | 0.15% | 703 | 0.05% |
| 其他非流動資產 | 1,581,439 | 50.48% | 1,507,938 | 46.6% | 1,531,562 | 43.56% | 1,351,151 | 39.75% | 1,152,598 | 31.29% | 1,189,248 | 31.93% | 1,061,438 | 33.72% | ||||||||
| 非流動資產合計 | 1,788,970 | 57.11% | 1,880,999 | 58.13% | 1,906,565 | 54.23% | 1,705,142 | 50.16% | 1,485,434 | 40.32% | 1,392,991 | 37.39% | 1,169,583 | 37.15% | 1,188,317 | 45.18% | 988,694 | 44.85% | 581,496 | 33.32% | 451,044 | 32.56% |
| 資產總計 | 3,132,667 | 100% | 3,236,117 | 100% | 3,515,656 | 100% | 3,399,506 | 100% | 3,683,961 | 100% | 3,725,126 | 100% | 3,147,960 | 100% | 2,630,248 | 100% | 2,204,685 | 100% | 1,745,216 | 100% | 1,385,360 | 100% |
| 負債及權益 | ||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||
| 短期借款 | 358,014 | 11.43% | 420,149 | 12.98% | 534,757 | 15.21% | 562,570 | 16.55% | 957,390 | 25.99% | 770,270 | 20.68% | 494,505 | 15.71% | 217,992 | 8.29% | 25,465 | 1.16% | 51,743 | 2.96% | 300,528 | 21.69% |
| 合約負債－流動 | 40,976 | 1.31% | 31,475 | 0.97% | 36,128 | 1.03% | 51,594 | 1.52% | 22,594 | 0.61% | 90,708 | 2.44% | 56,938 | 1.81% | ||||||||
| 應付帳款 | 49,514 | 1.58% | 35,218 | 1.09% | 43,606 | 1.24% | 14,612 | 0.43% | 8,373 | 0.23% | 6,726 | 0.18% | 8,621 | 0.27% | 11,772 | 0.45% | 4,314 | 0.2% | 4,491 | 0.26% | 865 | 0.06% |
| 其他應付款 | 152,389 | 4.86% | 154,052 | 4.76% | 154,021 | 4.38% | 145,856 | 4.29% | 130,252 | 3.54% | 133,846 | 3.59% | 127,776 | 4.06% | ||||||||
| 本期所得稅負債 | 6,187 | 0.2% | 3,483 | 0.11% | 16,632 | 0.47% | 15,151 | 0.45% | 13,970 | 0.38% | 45,438 | 1.22% | 51,944 | 1.65% | 41,858 | 1.59% | 33,979 | 1.54% | 28,000 | 1.6% | 11,841 | 0.85% |
| 租賃負債－流動 | 14,450 | 0.46% | 11,848 | 0.37% | 16,660 | 0.47% | 3,332 | 0.1% | 8,547 | 0.23% | 985 | 0.03% | ||||||||||
| 其他流動負債 | 0 | 0% | 3,752 | 0.12% | 2,893 | 0.08% | 7,367 | 0.22% | 13,501 | 0.37% | 1,734 | 0.05% | 30,614 | 0.97% | ||||||||
| 其他流動負債－其他 | 0 | 0% | 3,752 | 0.12% | 2,893 | 0.08% | 7,367 | 0.22% | 13,501 | 0.37% | 1,734 | 0.05% | 4,294 | 0.14% | ||||||||
| 流動負債合計 | 621,530 | 19.84% | 659,977 | 20.39% | 804,697 | 22.89% | 800,482 | 23.55% | 1,154,627 | 31.34% | 1,049,707 | 28.18% | 770,398 | 24.47% | 425,371 | 16.17% | 181,322 | 8.22% | 203,353 | 11.65% | 411,937 | 29.74% |
| 非流動負債 | ||||||||||||||||||||||
| 遞延所得稅負債 | 31,706 | 1.01% | 4,094 | 0.13% | 28,930 | 0.82% | 53,482 | 1.57% | 99,210 | 2.69% | 131,085 | 3.52% | 94,958 | 3.02% | 73,826 | 2.81% | 59,371 | 2.69% | 48,645 | 2.79% | 34,875 | 2.52% |
| 租賃負債－非流動 | 27,455 | 0.88% | 31,311 | 0.97% | 37,175 | 1.06% | 0 | 0% | 2,469 | 0.07% | 5,623 | 0.15% | ||||||||||
| 其他非流動負債 | 0 | 0% | 1,138 | 0.04% | 4,736 | 0.13% | 5,975 | 0.18% | 3,604 | 0.1% | 15,538 | 0.42% | 12,475 | 0.4% | ||||||||
| 非流動負債合計 | 59,161 | 1.89% | 36,543 | 1.13% | 70,841 | 2.02% | 59,457 | 1.75% | 105,283 | 2.86% | 152,246 | 4.09% | 107,433 | 3.41% | 443,780 | 16.87% | 495,793 | 22.49% | 48,645 | 2.79% | 34,875 | 2.52% |
| 負債總計 | 680,691 | 21.73% | 696,520 | 21.52% | 875,538 | 24.9% | 859,939 | 25.3% | 1,259,910 | 34.2% | 1,201,953 | 32.27% | 877,831 | 27.89% | 869,151 | 33.04% | 677,115 | 30.71% | 251,998 | 14.44% | 446,812 | 32.25% |
| 權益 | ||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||
| 普通股股本 | 478,511 | 15.27% | 478,511 | 14.79% | 478,511 | 13.61% | 478,511 | 14.08% | 478,511 | 12.99% | 478,511 | 12.85% | 380,802 | 12.1% | 339,494 | 12.91% | 326,578 | 14.81% | 325,726 | 18.66% | 287,406 | 20.75% |
| 股本合計 | 478,511 | 15.27% | 478,511 | 14.79% | 478,511 | 13.61% | 478,511 | 14.08% | 478,511 | 12.99% | 478,511 | 12.85% | 380,802 | 12.1% | 339,494 | 12.91% | 326,578 | 14.81% | 325,726 | 18.66% | 287,406 | 20.75% |
| 資本公積 | ||||||||||||||||||||||
| 資本公積－發行溢價 | 814,933 | 26.01% | 814,933 | 25.18% | 814,933 | 23.18% | 814,933 | 23.97% | 814,933 | 22.12% | 814,933 | 21.88% | 789,540 | 25.08% | ||||||||
| 資本公積合計 | 814,933 | 26.01% | 814,933 | 25.18% | 814,933 | 23.18% | 814,933 | 23.97% | 814,933 | 22.12% | 814,933 | 21.88% | 790,488 | 25.11% | 485,560 | 18.46% | 400,293 | 18.16% | 341,742 | 19.58% | 3,314 | 0.24% |
| 保留盈餘 | ||||||||||||||||||||||
| 法定盈餘公積 | 325,098 | 10.38% | 322,593 | 9.97% | 304,110 | 8.65% | 278,482 | 8.19% | 265,471 | 7.21% | 194,376 | 5.22% | 141,831 | 4.51% | ||||||||
| 特別盈餘公積 | 413,159 | 13.19% | 337,392 | 10.43% | 349,189 | 9.93% | 307,339 | 9.04% | 368,736 | 10.01% | 232,783 | 6.25% | 170,461 | 5.41% | 155,121 | 5.9% | ||||||
| 未分配盈餘（或待彌補虧損） | 756,175 | 24.14% | 913,519 | 28.23% | 968,182 | 27.54% | 1,023,426 | 30.11% | 894,363 | 24.28% | 1,137,476 | 30.54% | 1,042,800 | 33.13% | 860,396 | 32.71% | 856,707 | 38.86% | 667,353 | 38.24% | 571,084 | 41.22% |
| 保留盈餘合計 | 1,494,432 | 47.7% | 1,573,504 | 48.62% | 1,621,481 | 46.12% | 1,609,247 | 47.34% | 1,528,570 | 41.49% | 1,564,635 | 42% | 1,355,092 | 43.05% | 1,114,689 | 42.38% | 922,306 | 41.83% | 705,403 | 40.42% | 588,469 | 42.48% |
| 其他權益 | ||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (214,740) | -6.85% | (273,656) | -8.46% | (243,555) | -6.93% | (373,979) | -11% | (400,985) | -10.88% | (334,906) | -8.99% | (256,253) | -8.14% | ||||||||
| 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 | (121,160) | -3.87% | (53,695) | -1.66% | (31,252) | -0.89% | 10,855 | 0.32% | 3,022 | 0.08% | ||||||||||||
| 其他權益合計 | (335,900) | -10.72% | (327,351) | -10.12% | (274,807) | -7.82% | (363,124) | -10.68% | (397,963) | -10.8% | (334,906) | -8.99% | (256,253) | -8.14% | (178,646) | -6.79% | (121,607) | -5.52% | 122,511 | 7.02% | 59,359 | 4.28% |
| 歸屬於母公司業主之權益合計 | 2,451,976 | 78.27% | 2,539,597 | 78.48% | 2,640,118 | 75.1% | 2,539,567 | 74.7% | 2,424,051 | 65.8% | 2,523,173 | 67.73% | 2,270,129 | 72.11% | 1,761,097 | 66.96% | 1,527,570 | 69.29% | 1,493,218 | 85.56% | 938,548 | 67.75% |
| 權益總額 | 2,451,976 | 78.27% | 2,539,597 | 78.48% | 2,640,118 | 75.1% | 2,539,567 | 74.7% | 2,424,051 | 65.8% | 2,523,173 | 67.73% | 2,270,129 | 72.11% | 1,761,097 | 66.96% | 1,527,570 | 69.29% | 1,493,218 | 85.56% | 938,548 | 67.75% |
| 負債及權益總計 | 3,132,667 | 100% | 3,236,117 | 100% | 3,515,656 | 100% | 3,399,506 | 100% | 3,683,961 | 100% | 3,725,126 | 100% | 3,147,960 | 100% | 2,630,248 | 100% | 2,204,685 | 100% | 1,745,216 | 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% |
| 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% | 20,000 | 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
大地-KY(8437) 截至2024年第3季「資產總額」總計約為NT$31.33億元，相較上一季減少約NT$-1,867萬元、相較去年年末減少約NT$-4,762萬元
大地-KY(8437) 2024年第3季財報顯示公司「資產總額」約NT$31.33億元；負債總額約NT$6.81億元、為資產總額的21.73%；權益總額約NT$24.52億元、為資產總額的78.27%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$31.51億元；負債總額約NT$7.53億元、為資產總額的23.88%；權益總額約NT$23.99億元、為資產總額的76.12%。
今年第3季相較上一季「資產總額」增加約NT$-1,867萬元。
對比去年年末
去年年末的「資產總額」則為NT$31.8億元；負債總額約NT$7.37億元、為資產總額的23.19%；權益總額約NT$24.43億元、為資產總額的76.81%。
今年第3季相較去年年末「資產總額」增加約NT$-4,762萬元。
| 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 | % | |
| 資產總額 | 3,132,667 | 100% | 3,151,337 | 100% | 3,234,598 | 100% | 3,180,290 | 100% | 3,236,117 | 100% | 3,346,814 | 100% | 3,456,320 | 100% | 3,448,850 | 100% | 3,515,656 | 100% | 3,654,664 | 100% | 3,681,572 | 100% | 3,416,502 | 100% | 3,399,506 | 100% | 3,507,715 | 100% | 3,598,766 | 100% | 3,579,048 | 100% | 3,683,961 | 100% | 3,724,294 | 100% | 3,738,503 | 100% | 3,725,915 | 100% | 3,725,126 | 100% | 3,616,869 | 100% | 3,530,743 | 100% | 3,286,797 | 100% | 3,147,960 | 100% | 3,019,872 | 100% | 2,937,151 | 100% | 2,736,306 | 100% | 2,630,248 | 100% | 2,443,893 | 100% | 2,298,241 | 100% | 2,267,533 | 100% | 2,204,685 | 100% | 2,298,613 | 100% | 2,319,442 | 100% | 1,722,628 | 100% | 1,745,216 | 100% | 1,633,325 | 100% | 1,566,544 | 100% | 1,536,607 | 100% |
| 負債總額 | 680,691 | 21.73% | 752,626 | 23.88% | 749,282 | 23.16% | 737,444 | 23.19% | 696,520 | 21.52% | 928,847 | 27.75% | 803,285 | 23.24% | 828,480 | 24.02% | 875,538 | 24.9% | 1,079,847 | 29.55% | 863,084 | 23.44% | 801,358 | 23.46% | 859,939 | 25.3% | 1,037,906 | 29.59% | 1,037,721 | 28.84% | 1,036,792 | 28.97% | 1,259,910 | 34.2% | 1,396,016 | 37.48% | 1,006,373 | 26.92% | 1,016,282 | 27.28% | 1,201,953 | 32.27% | 1,153,413 | 31.89% | 860,377 | 24.37% | 858,113 | 26.11% | 877,831 | 27.89% | 825,949 | 27.35% | 565,046 | 19.24% | 704,077 | 25.73% | 869,151 | 33.04% | 870,932 | 35.64% | 653,401 | 28.43% | 628,743 | 27.73% | 677,115 | 30.71% | 840,336 | 36.56% | 737,408 | 31.79% | 228,055 | 13.24% | 251,998 | 14.44% | 281,589 | 17.24% | 500,170 | 31.93% | 511,610 | 33.29% |
| 權益總額 | 2,451,976 | 78.27% | 2,398,711 | 76.12% | 2,485,316 | 76.84% | 2,442,846 | 76.81% | 2,539,597 | 78.48% | 2,417,967 | 72.25% | 2,653,035 | 76.76% | 2,620,370 | 75.98% | 2,640,118 | 75.1% | 2,574,817 | 70.45% | 2,818,488 | 76.56% | 2,615,144 | 76.54% | 2,539,567 | 74.7% | 2,469,809 | 70.41% | 2,561,045 | 71.16% | 2,542,256 | 71.03% | 2,424,051 | 65.8% | 2,328,278 | 62.52% | 2,732,130 | 73.08% | 2,709,633 | 72.72% | 2,523,173 | 67.73% | 2,463,456 | 68.11% | 2,670,366 | 75.63% | 2,428,684 | 73.89% | 2,270,129 | 72.11% | 2,193,923 | 72.65% | 2,372,105 | 80.76% | 2,032,229 | 74.27% | 1,761,097 | 66.96% | 1,572,961 | 64.36% | 1,644,840 | 71.57% | 1,638,790 | 72.27% | 1,527,570 | 69.29% | 1,458,277 | 63.44% | 1,582,034 | 68.21% | 1,494,573 | 86.76% | 1,493,218 | 85.56% | 1,351,736 | 82.76% | 1,066,374 | 68.07% | 1,024,997 | 66.71% |
流動資產
大地-KY(8437) 截至2024年第3季「流動資產」總計約為NT$13.44億元，相較上一季減少約NT$-526萬元、相較去年年末增加約NT$174萬元
大地-KY(8437) 2024年第3季財報顯示公司「流動資產」總計約NT$13.44億元、約佔整體資產的42.89%。
對比上一季
上一季流動資產總計約NT$13.49億元、約佔整體資產的42.81%。今年第3季相較上一季減少約NT$-526萬元。
對比去年年末
去年年末流動資產則為NT$13.42億元、約佔整體資產的42.2%。今年第3季相較去年年末增加約NT$174萬元。
| 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 | % | |
| 流動資產 | 1,343,697 | 42.89% | 1,348,957 | 42.81% | 1,366,544 | 42.25% | 1,341,961 | 42.2% | 1,355,118 | 41.87% | 1,496,974 | 44.73% | 1,574,006 | 45.54% | 1,547,608 | 44.87% | 1,609,091 | 45.77% | 1,799,729 | 49.24% | 1,743,723 | 47.36% | 1,631,362 | 47.75% | 1,694,364 | 49.84% | 1,808,178 | 51.55% | 1,951,188 | 54.22% | 1,963,210 | 54.85% | 2,198,527 | 59.68% | 2,185,611 | 58.69% | 2,248,729 | 60.15% | 2,239,705 | 60.11% | 2,332,135 | 62.61% | 2,242,910 | 62.01% | 2,202,094 | 62.37% | 2,050,380 | 62.38% | 1,978,377 | 62.85% | 1,935,372 | 64.09% | 1,898,540 | 64.64% | 1,510,216 | 55.19% | 1,441,931 | 54.82% | 1,352,482 | 55.34% | 1,334,120 | 58.05% | 1,278,859 | 56.4% | 1,215,991 | 55.15% | 1,343,185 | 58.43% | 1,397,499 | 60.25% | 1,100,269 | 63.87% | 1,163,720 | 66.68% | 1,131,450 | 69.27% | 1,078,650 | 68.86% | 1,048,680 | 68.25% |
非流動資產
大地-KY(8437) 截至2024年第3季「非流動資產」總計約為NT$17.89億元，相較上一季減少約NT$-1,341萬元、相較去年年末減少約NT$-4,936萬元
大地-KY(8437) 2024年第3季財報顯示公司「非流動資產」總計約NT$17.89億元、約佔整體資產的57.11%。
對比上一季
上一季非流動資產總計約NT$18.02億元、約佔整體資產的57.19%。今年第3季相較上一季減少約NT$-1,341萬元。
對比去年年末
去年年末非流動資產則為NT$18.38億元、約佔整體資產的57.8%。今年第3季相較去年年末減少約NT$-4,936萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 1,788,970 | 57.11% | 1,802,380 | 57.19% | 1,868,054 | 57.75% | 1,838,329 | 57.8% | 1,880,999 | 58.13% | 1,849,840 | 55.27% | 1,882,314 | 54.46% | 1,901,242 | 55.13% | 1,906,565 | 54.23% | 1,854,935 | 50.76% | 1,937,849 | 52.64% | 1,785,140 | 52.25% | 1,705,142 | 50.16% | 1,699,537 | 48.45% | 1,647,578 | 45.78% | 1,615,838 | 45.15% | 1,485,434 | 40.32% | 1,538,683 | 41.31% | 1,489,774 | 39.85% | 1,486,210 | 39.89% | 1,392,991 | 37.39% | 1,373,959 | 37.99% | 1,328,649 | 37.63% | 1,236,417 | 37.62% | 1,169,583 | 37.15% | 1,084,500 | 35.91% | 1,038,611 | 35.36% | 1,226,090 | 44.81% | 1,188,317 | 45.18% | 1,091,411 | 44.66% | 964,121 | 41.95% | 988,674 | 43.6% | 988,694 | 44.85% | 955,428 | 41.57% | 921,943 | 39.75% | 622,359 | 36.13% | 581,496 | 33.32% | 501,875 | 30.73% | 487,894 | 31.14% | 487,927 | 31.75% |
流動負債
大地-KY(8437) 截至2024年第3季「流動負債」總計約為NT$6.22億元，相較上一季減少約NT$-7,221萬元、相較去年年末減少約NT$-4,535萬元
大地-KY(8437) 2024年第3季財報顯示公司「流動負債」總計約NT$6.22億元、約佔整體資產的19.84%。
對比上一季
上一季流動負債總計約NT$6.94億元、約佔整體資產的22.01%。今年第3季相較上一季減少約NT$-7,221萬元。
對比去年年末
去年年末流動負債則為NT$6.67億元、約佔整體資產的20.97%。今年第3季相較去年年末減少約NT$-4,535萬元。
| 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 | 621,530 | 19.84% | 693,741 | 22.01% | 686,293 | 21.22% | 666,878 | 20.97% | 659,977 | 20.39% | 868,173 | 25.94% | 733,268 | 21.22% | 758,102 | 21.98% | 804,697 | 22.89% | 978,809 | 26.78% | 757,811 | 20.58% | 743,387 | 21.76% | 800,482 | 23.55% | 961,404 | 27.41% | 958,230 | 26.63% | 946,072 | 26.43% | 1,154,627 | 31.34% | 1,275,891 | 34.26% | 856,050 | 22.9% | 872,385 | 23.41% | 1,049,707 | 28.18% | 1,016,609 | 28.11% | 722,348 | 20.46% | 741,302 | 22.55% | 770,398 | 24.47% | 730,331 | 24.18% | 457,444 | 15.57% | 393,778 | 14.39% | 425,371 | 16.17% | 417,415 | 17.08% | 203,210 | 8.84% | 157,340 | 6.94% | 181,322 | 8.22% | 313,187 | 13.63% | 211,088 | 9.1% | 177,127 | 10.28% | 203,353 | 11.65% | 239,869 | 14.69% | 459,789 | 29.35% | 473,327 | 30.8% |
非流動負債
大地-KY(8437) 截至2024年第3季「非流動負債」總計約為NT$5,916萬元，相較上一季增加約NT$27.6萬元、相較去年年末減少約NT$-1,140萬元
大地-KY(8437) 2024年第3季財報顯示公司「非流動負債」總計約NT$5,916萬元、約佔整體資產的1.89%。
對比上一季
上一季非流動負債總計約NT$5,888萬元、約佔整體資產的1.87%。今年第3季相較上一季增加約NT$27.6萬元。
對比去年年末
去年年末非流動負債則為NT$7,057萬元、約佔整體資產的2.22%。今年第3季相較去年年末減少約NT$-1,140萬元。
| 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 | 59,161 | 1.89% | 58,885 | 1.87% | 62,989 | 1.95% | 70,566 | 2.22% | 36,543 | 1.13% | 60,674 | 1.81% | 70,017 | 2.03% | 70,378 | 2.04% | 70,841 | 2.02% | 101,038 | 2.76% | 105,273 | 2.86% | 57,971 | 1.7% | 59,457 | 1.75% | 76,502 | 2.18% | 79,491 | 2.21% | 90,720 | 2.53% | 105,283 | 2.86% | 120,125 | 3.23% | 150,323 | 4.02% | 143,897 | 3.86% | 152,246 | 4.09% | 136,804 | 3.78% | 138,029 | 3.91% | 116,811 | 3.55% | 107,433 | 3.41% | 95,618 | 3.17% | 107,602 | 3.66% | 310,299 | 11.34% | 443,780 | 16.87% | 453,517 | 18.56% | 450,191 | 19.59% | 471,403 | 20.79% | 495,793 | 22.49% | 527,149 | 22.93% | 526,320 | 22.69% | 50,928 | 2.96% | 48,645 | 2.79% | 41,720 | 2.55% | 40,381 | 2.58% | 38,283 | 2.49% |
權益
大地-KY(8437) 截至2024年第3季「權益」總計約為NT$24.52億元，相較上一季增加約NT$5,326萬元、相較去年年末增加約NT$913萬元
大地-KY(8437) 2024年第3季財報顯示公司「權益」總計約NT$24.52億元、約佔整體資產的78.27%。
對比上一季
上一季權益總計約NT$23.99億元、約佔整體資產的76.12%。今年第3季相較上一季增加約NT$5,326萬元。
對比去年年末
去年年末權益則為NT$24.43億元、約佔整體資產的76.81%。今年第3季相較去年年末增加約NT$913萬元。
| 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 | % | |
| 權益 | 2,451,976 | 78.27% | 2,398,711 | 76.12% | 2,485,316 | 76.84% | 2,442,846 | 76.81% | 2,539,597 | 78.48% | 2,417,967 | 72.25% | 2,653,035 | 76.76% | 2,620,370 | 75.98% | 2,640,118 | 75.1% | 2,574,817 | 70.45% | 2,818,488 | 76.56% | 2,615,144 | 76.54% | 2,539,567 | 74.7% | 2,469,809 | 70.41% | 2,561,045 | 71.16% | 2,542,256 | 71.03% | 2,424,051 | 65.8% | 2,328,278 | 62.52% | 2,732,130 | 73.08% | 2,709,633 | 72.72% | 2,523,173 | 67.73% | 2,463,456 | 68.11% | 2,670,366 | 75.63% | 2,428,684 | 73.89% | 2,270,129 | 72.11% | 2,193,923 | 72.65% | 2,372,105 | 80.76% | 2,032,229 | 74.27% | 1,761,097 | 66.96% | 1,572,961 | 64.36% | 1,644,840 | 71.57% | 1,638,790 | 72.27% | 1,527,570 | 69.29% | 1,458,277 | 63.44% | 1,582,034 | 68.21% | 1,494,573 | 86.76% | 1,493,218 | 85.56% | 1,351,736 | 82.76% | 1,066,374 | 68.07% | 1,024,997 | 66.71% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
