TWD

-2.00 (-0.95%)

2024.12.27收盤

東哥遊艇－資產負債表

資產負債表

合併資產負債表

(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2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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
現金及約當現金合計	3,587,888	24.33%	2,768,941	20.35%	1,103,246	8.62%	1,044,685	9.53%	1,551,430	14.42%	2,583,934	23.87%	2,029,056	20.31%	2,330,524	25.75%	1,719,942	20.28%	1,740,490	20.22%	1,200,927	15.94%	753,565	10.99%	1,078,552	15.47%	959,935	13.25%	844,389	12.21%	236,372	3.47%	799,797	11.14%	603,337	8.51%	598,793	8.91%	330,629	5.28%	870,712	12.51%	496,214	7.54%	870,064	13.52%	770,012		436,340		321,215		763,916		322,735		447,636		182,670		224,281		597,183		472,096		682,380		126,160		191,117		191,368		186,867		450,046		66,713
透過損益按公允價值衡量之金融資產-流動	995,502	6.75%	1,001,527	7.36%	983,633	7.68%	938,098	8.56%	962,246	8.94%	930,651	8.6%	456,750	4.57%	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%	0	0%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產—流動	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產—流動	5,200	0.04%	5,200	0.04%	5,200	0.04%	435,070	3.97%	5,200	0.05%	5,200	0.05%	5,200	0.05%	5,200	0.06%	5,200	0.06%	5,200	0.06%	5,200	0.07%	5,200	0.08%	5,200	0.07%	5,200	0.07%	5,200	0.08%	5,200	0.08%	5,200	0.07%	0	0%	0	0%	0	0%	31,040	0.45%	123,906	1.88%	0	0%	0		0		0
應收票據淨額	0	0%	0	0%	0	0%	51	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	16	0%	0	0%	180	0%	0	0%	0	0%	2,910	0.04%	0	0%	0	0%	11	0%	0	0%	90	0%	0	0%	0				9,138				0				0				0				0		0		11,080		105		56,340		56,970		58,237
應收帳款淨額	1,936,262	13.13%	1,753,369	12.89%	2,948,650	23.03%	1,697,337	15.49%	1,822,221	16.94%	970,632	8.97%	1,320,293	13.22%	683,618	7.55%	842,548	9.93%	1,218,923	14.16%	796,688	10.58%	607,030	8.85%	637,932	9.15%	1,151,498	15.9%	300,801	4.35%	1,118,834	16.43%	546,979	7.62%	896,870	12.64%	8,812	0.13%	433,493	6.92%	28,809	0.41%	999,671	15.19%	153,343	2.38%	615,823		10,597		356,360		9,079		587,553		1,591		216,531		91,030		15,916		11,061		255,855		389,106		398,489		177,972		196,866		16,096		246
其他應收款	22,788	0.15%	24,113	0.18%	1,792	0.01%	34,744	0.32%	12,896	0.12%	47,867	0.44%	4,451	0.04%	36,140	0.4%	27,844	0.33%	23,231	0.27%	16,343	0.22%	36,651	0.53%	97,553	1.4%	23,579	0.33%	72,859	1.05%	24,688	0.36%	59,108	0.82%	8,288	0.12%	21,493	0.32%	48,033	0.77%	181,853	2.61%	26,584	0.4%	23,113	0.36%	16,885		14,816		292		30,813
本期所得稅資產	180	0%					0	0%	177	0%							169	0%					0	0%	16,560	0.24%					0	0%	0	0%
存貨合計	4,150,627	28.15%	3,862,694	28.39%	4,016,824	31.38%	4,136,491	37.74%	3,861,047	35.89%	3,880,125	35.85%	3,635,445	36.39%	3,386,004	37.42%	3,222,001	37.98%	2,939,927	34.15%	2,935,472	38.97%	2,829,801	41.27%	2,685,845	38.51%	2,505,801	34.6%	2,971,486	42.96%	2,792,771	41.02%	3,059,801	42.6%	3,034,222	42.78%	3,617,810	53.81%	3,180,777	50.8%	3,454,512	49.65%	2,713,607	41.22%	3,122,324	48.51%	2,806,557		3,419,027		2,925,330		2,671,840		2,413,731		2,256,821		2,148,915		2,049,182		1,991,662		1,923,635		1,486,452		1,494,104		1,265,346		991,474		845,813		821,879		535,280
預付款項	545,211	3.7%	637,615	4.69%	401,160	3.13%	339,106	3.09%	366,124	3.4%	365,498	3.38%	392,136	3.93%	437,139	4.83%	453,451	5.35%	460,199	5.35%	345,532	4.59%	381,768	5.57%	229,428	3.29%	340,724	4.7%	414,771	6%	351,080	5.16%	455,840	6.35%	354,254	4.99%	336,913	5.01%	226,691	3.62%	331,524	4.76%	287,372	4.37%	333,882	5.19%	182,630		161,768		109,930		74,504		160,528		86,474		87,792		136,707		143,024		122,840		80,239		111,233		77,530		184,514		206,993		191,765		217,750
其他流動資產	214,223	1.45%	234,944	1.73%	201,714	1.58%	190,763	1.74%	194,048	1.8%	176,854	1.63%	161,810	1.62%	146,588	1.62%	149,836	1.77%	149,606	1.74%	139,551	1.85%	114,774	1.67%	110,352	1.58%	111,336	1.54%	116,211	1.68%	113,897	1.67%	129,306	1.8%	110,454	1.56%	112,519	1.67%	67,303	1.07%	100,932	1.45%	99,090	1.51%	107,292	1.67%	94,373		125,220		86,251		73,426		43,571		33,972		46,612		55,562		66,684		47,285		5,671		7,498		16,949		16,031		17,688		41,217		15,529
其他金融資產-流動	43,539	0.3%	43,904	0.32%	43,455	0.34%	40,559	0.37%	49,747	0.46%	67,768	0.63%	67,790	0.68%	68,747	0.76%	85,909	1.01%	110,158	1.28%	111,577	1.48%	95,891	1.4%	90,881	1.3%	99,144	1.37%	97,626	1.41%	100,787	1.48%	109,314	1.52%	87,018	1.23%	86,290	1.28%	48,882	0.78%	84,625	1.22%	84,456	1.28%	96,754	1.5%	85,650		105,277		81,698		68,894		41,466		31,465		42,596		53,364		60,785		44,502		5,151		7,430		3,000
其他流動資產-其他	170,684	1.16%	191,040	1.4%	158,259	1.24%	150,204	1.37%	144,301	1.34%	109,086	1.01%	94,020	0.94%	77,841	0.86%	63,927	0.75%	39,448	0.46%	27,974	0.37%	18,883	0.28%	19,471	0.28%	12,192	0.17%	18,585	0.27%	13,110	0.19%	19,992	0.28%	23,436	0.33%	26,229	0.39%	18,421	0.29%	16,307	0.23%	14,634	0.22%	10,538	0.16%	8,723		19,943		4,553		4,532		2,105		2,507		4,016		2,198		5,899		2,783		520		68		13,949		16,031				41,217		15,529
流動資產合計	11,457,881	77.7%	10,288,403	75.62%	9,662,219	75.48%	8,816,345	80.45%	8,775,389	81.57%	8,960,761	82.79%	8,232,887	82.41%	7,254,600	80.17%	6,656,939	78.48%	6,760,717	78.53%	5,655,946	75.09%	4,939,076	72.03%	5,072,765	72.74%	5,309,660	73.31%	4,973,480	71.91%	4,855,486	71.31%	5,225,034	72.75%	5,051,663	71.22%	4,696,340	69.85%	4,286,937	68.46%	4,999,382	71.85%	4,746,534	72.11%	4,610,018	71.62%	4,486,280		4,167,768		3,808,516		3,623,578		3,536,480		2,855,655		2,707,665		2,557,545		2,869,104		2,596,999		2,512,565		2,132,159		1,960,511		1,561,464		1,510,567		1,577,973		893,755
非流動資產
不動產、廠房及設備合計	2,602,987	17.65%	2,489,142	18.3%	2,481,613	19.39%	1,288,611	11.76%	1,311,222	12.19%	1,323,138	12.22%	1,334,845	13.36%	1,347,530	14.89%	1,367,415	16.12%	1,385,202	16.09%	1,407,719	18.69%	1,424,393	20.77%	1,385,371	19.87%	1,370,615	18.92%	1,365,901	19.75%	1,347,742	19.79%	1,313,397	18.29%	1,361,833	19.2%	1,300,063	19.34%	1,235,709	19.73%	1,210,869	17.4%	1,145,168	17.4%	1,146,849	17.82%	1,112,213		740,844		738,665		701,700		706,833		682,722		689,957		697,759		713,017		746,174		745,443		750,279		758,197		679,538		633,438		561,398		544,108
使用權資產	392,138	2.66%	413,128	3.04%	413,572	3.23%	410,524	3.75%	436,294	4.06%	319,932	2.96%	211,613	2.12%	227,936	2.52%	246,042	2.9%	261,747	3.04%	271,048	3.6%	286,155	4.17%	302,810	4.34%	315,407	4.35%	332,821	4.81%	353,760	5.2%	382,990	5.33%	365,935	5.16%	391,672	5.83%	415,628	6.64%	445,390	6.4%	418,237	6.35%	409,619	6.36%
無形資產-淨額	36,020	0.24%	37,147	0.27%	37,110	0.29%	34,632	0.32%	32,372	0.3%	31,351	0.29%	30,343	0.3%	31,106	0.34%	33,731	0.4%	33,118	0.38%	32,413	0.43%	32,359	0.47%	33,687	0.48%	35,103	0.48%	37,368	0.54%	38,731	0.57%	40,467	0.56%	54,843	0.77%	51,612	0.77%	53,357	0.85%	57,438	0.83%	58,169	0.88%	59,131	0.92%	60,052		59,255		61,082		59,596		8,785		5,081		3,967		4,309		4,804		4,733		5,134		4,641		5,016		3,645		3,605		1,397		680
遞延所得稅資產	195,376	1.32%	193,393	1.42%	188,370	1.47%	194,313	1.77%	188,748	1.75%	177,510	1.64%	170,513	1.71%	178,787	1.98%	170,682	2.01%	160,707	1.87%	156,780	2.08%	167,476	2.44%	157,851	2.26%	172,161	2.38%	176,630	2.55%	180,954	2.66%	164,323	2.29%	170,446	2.4%	164,402	2.45%	162,281	2.59%	162,062	2.33%	147,073	2.23%	153,877	2.39%	165,852		158,111		154,700		166,276		156,845		223,422		197,901		193,391		175,516		162,203		83,318		72,583		92,387		8,499		8,377		14,194		6,089
其他非流動資產	61,384	0.42%	184,338	1.35%	18,262	0.14%	215,004	1.96%	13,702	0.13%	10,590	0.1%	10,266	0.1%	9,452	0.1%	7,945	0.09%	7,122	0.08%	8,166	0.11%	7,868	0.11%	21,092	0.3%	39,571	0.55%	30,469	0.44%	32,300	0.47%	55,657	0.77%	88,640	1.25%	118,919	1.77%	107,962	1.72%	82,848	1.19%	67,308	1.02%	57,461	0.89%	81,484		63,908		58,652		68,044
預付設備款	3,162	0.02%	125,674	0.92%	0	0%	207,645	1.89%	6,020	0.06%	2,963	0.03%	0	0%	0	0%
其他非流動資產-其他	58,222	0.39%	58,664	0.43%	18,262	0.14%	7,359	0.07%	7,682	0.07%	7,627	0.07%	10,266	0.1%	9,452	0.1%	7,945	0.09%	7,122	0.08%	8,166	0.11%	7,868	0.11%	21,092	0.3%	39,571	0.55%	30,469	0.44%	32,300	0.47%	26,557	0.37%	59,010	0.83%	88,694	1.32%	77,982	1.25%	51,808	0.74%	36,248	0.55%	26,641	0.41%	50,769		33,383		28,192		38,939		34,024		50,951		48,926		38,699		23,142		3,413		2,384		18,277		2,702		4,357		2,258		2,429		1,643
非流動資產合計	3,287,905	22.3%	3,317,148	24.38%	3,138,927	24.52%	2,143,084	19.55%	1,982,338	18.43%	1,862,521	17.21%	1,757,580	17.59%	1,794,811	19.83%	1,825,815	21.52%	1,847,896	21.47%	1,876,126	24.91%	1,918,251	27.97%	1,900,811	27.26%	1,932,857	26.69%	1,943,189	28.09%	1,953,487	28.69%	1,956,834	27.25%	2,041,697	28.78%	2,026,668	30.15%	1,974,937	31.54%	1,958,607	28.15%	1,835,955	27.89%	1,826,937	28.38%	1,419,601		1,044,414		1,035,234		1,017,621		958,094		1,014,257		992,852		987,575		971,682		970,861		891,390		900,768		913,792		718,763		670,292		601,921		574,985
資產總計	14,745,786	100%	13,605,551	100%	12,801,146	100%	10,959,429	100%	10,757,727	100%	10,823,282	100%	9,990,467	100%	9,049,411	100%	8,482,754	100%	8,608,613	100%	7,532,072	100%	6,857,327	100%	6,973,576	100%	7,242,517	100%	6,916,669	100%	6,808,973	100%	7,181,868	100%	7,093,360	100%	6,723,008	100%	6,261,874	100%	6,957,989	100%	6,582,489	100%	6,436,955	100%	5,905,881		5,212,182		4,843,750		4,641,199		4,494,574		3,869,912		3,700,517		3,545,120		3,840,786		3,567,860		3,403,955		3,032,927		2,874,303		2,280,227		2,180,859		2,179,894		1,468,740
負債及權益
負債
流動負債
短期借款合計	550,000	3.73%	1,494,750	10.99%	1,304,150	10.19%	1,065,860	9.73%	1,083,520	10.07%	1,096,050	10.13%	931,818	9.33%	659,303	7.29%	1,347,962	15.89%	1,497,477	17.4%	1,516,710	20.14%	1,309,744	19.1%	1,449,368	20.78%	1,562,982	21.58%	1,518,570	21.96%	1,544,115	22.68%	1,616,828	22.51%	1,321,925	18.64%	1,113,373	16.56%	927,374	14.81%	1,041,334	14.97%	710,285	10.79%	1,139,352	17.7%	784,357		1,977,256		1,469,990		1,286,923		1,053,308		1,329,968		1,085,863		1,081,831		952,984		819,578		704,192		695,503		594,765		601,127		553,350		474,037		340,636
應付商業本票	0	0%	539,165	3.96%	508,925	3.98%	458,621	4.18%	279,253	2.6%	159,813	1.48%	79,964	0.8%	0	0%	279,705	3.3%	329,545	3.83%	419,332	5.57%	499,060	7.28%	469,062	6.73%	508,985	7.03%	508,777	7.36%	388,967	5.71%	508,779	7.08%	508,789	7.17%	509,312	7.58%	199,952	3.19%	319,788	4.6%	319,667	4.86%	319,723	4.97%	319,649		59,997		59,756		59,911		59,674								0
合約負債-流動	673	0%	8,179	0.06%	165,179	1.29%	271,016	2.47%	498,392	4.63%	586,443	5.42%	719,916	7.21%	730,772	8.08%	622,091	7.33%	761,722	8.85%	112,672	1.5%	44,751	0.65%	41,099	0.59%	171,596	2.37%	97,347	1.41%	80,516	1.18%	137,471	1.91%	105,893	1.49%	186,540	2.77%	223,678	3.57%	278,820	4.01%	259,966	3.95%	293,194	4.55%	142,155		192,563		203,049		158,375
應付票據	1,890	0.01%	2,480	0.02%	2,645	0.02%	4,010	0.04%	3,186	0.03%	4,629	0.04%	3,223	0.03%	8,539	0.09%	10,198	0.12%	1,066	0.01%	4,047	0.05%	4,496	0.07%	3,032	0.04%	4,815	0.07%	7,378	0.11%	7,880	0.12%	8,736	0.12%	8,468	0.12%	8,297	0.12%	8,436	0.13%	8,532	0.12%	8,864	0.13%	25,198	0.39%	26,829		25,147		5,425		5,515		7,351		6,918		20,619		6,421		5,341		4,748		6,501		5,604		6,485		6,207		6,239		7,764		3,519
應付帳款	309,074	2.1%	325,544	2.39%	246,881	1.93%	325,359	2.97%	306,187	2.85%	291,402	2.69%	332,789	3.33%	247,599	2.74%	215,145	2.54%	251,532	2.92%	257,218	3.41%	218,523	3.19%	248,483	3.56%	225,138	3.11%	190,966	2.76%	195,199	2.87%	299,194	4.17%	188,323	2.65%	177,742	2.64%	188,904	3.02%	346,612	4.98%	160,404	2.44%	188,177	2.92%	224,064		149,628		132,714		166,079		138,150		91,782		124,297		140,783		128,278		106,123		94,121		88,515		100,250		96,983		71,333		79,702		43,346
其他應付款	187,023	1.27%	1,215,725	8.94%	147,908	1.16%	229,360	2.09%	172,020	1.6%	1,037,463	9.59%	144,278	1.44%	233,263	2.58%	155,998	1.84%	599,231	6.96%	155,981	2.07%	170,228	2.48%	209,591	3.01%	208,931	2.88%	134,949	1.95%	146,603	2.15%	187,310	2.61%	164,995	2.33%	123,916	1.84%	128,273	2.05%	136,441	1.96%	286,537	4.35%	108,069	1.68%	165,685		310,195		311,647		103,113
本期所得稅負債	29,054	0.2%	64,750	0.48%	120,040	0.94%	109,655	1%	80,202	0.75%	76,112	0.7%	83,260	0.83%	75,606	0.84%	31,140	0.37%	33,103	0.38%	7,882	0.1%	7,882	0.11%	0	0%	3,539	0.05%	18,720	0.27%	18,768	0.28%	11,733	0.16%	37,256	0.53%	41,313	0.61%	10,062	0.16%	25,795	0.37%	25,905	0.39%	3,781	0.06%	642		2,332		2,332		55,252		50,830		40,740		45,676		34,204		20,107		13,851		23,134		31,730		31,730		16,134		15,068		14,051		4,581
負債準備-流動	101,716	0.69%	108,286	0.8%	91,441	0.71%	70,329	0.64%	86,276	0.8%	85,250	0.79%	88,303	0.88%	70,794	0.78%	70,095	0.83%	61,596	0.72%	58,345	0.77%	54,393	0.79%	56,448	0.81%	53,166	0.73%	41,179	0.6%	37,319	0.55%	31,893	0.44%	34,134	0.48%	27,584	0.41%	30,062	0.48%	22,176	0.32%	24,309	0.37%	18,571	0.29%	23,090		14,964		17,581		13,962		21,753		18,542						11,127		8,737
租賃負債-流動	73,610	0.5%	73,379	0.54%	66,990	0.52%	67,688	0.62%	70,164	0.65%	59,034	0.55%	51,245	0.51%	55,475	0.61%	61,227	0.72%	66,216	0.77%	65,359	0.87%	65,751	0.96%	65,363	0.94%	64,764	0.89%	66,060	0.96%	69,165	1.02%	80,884	1.13%	74,849	1.06%	84,970	1.26%	92,502	1.48%	95,669	1.37%	63,736	0.97%	59,554	0.93%
其他流動負債	529,081	3.59%	551,453	4.05%	364,508	2.85%	277,465	2.53%	105,894	0.98%	89,244	0.82%	62,184	0.62%	45,605	0.5%	393,324	4.64%	388,036	4.51%	365,993	4.86%	377,767	5.51%	382,007	5.48%	389,720	5.38%	355,365	5.14%	340,835	5.01%	289,280	4.03%	291,503	4.11%	161,733	2.41%	161,398	2.58%	21,569	0.31%	21,137	0.32%	3,772	0.06%	4,040		4,166		4,786		4,330
預收款項	10	0%					0	0%	0	0%																																			0	0%	0		0		219		102
遞延收入	10	0%					0	0%	0	0%
一年或一營業週期內到期長期負債	462,000	3.13%	462,000	3.4%	262,000	2.05%	198,000	1.81%	0	0%	0	0%	0	0%	0	0%	347,408	4.1%	347,408	4.04%	329,158	4.37%	347,408	5.07%	347,408	4.98%	347,408	4.8%	312,494	4.52%	312,494	4.59%	259,330	3.61%	277,580	3.91%	155,920	2.32%	155,920	2.49%	18,250	0.26%	18,250	0.28%	0	0%	0		0		0
一年或一營業週期內到期長期借款	462,000	3.13%	462,000	3.4%	262,000	2.05%	198,000	1.81%	0	0%	0	0%	0	0%	0	0%	347,408	4.1%	347,408	4.04%	329,158	4.37%	347,408	5.07%	347,408	4.98%	347,408	4.8%	312,494	4.52%	312,494	4.59%	259,330	3.61%	277,580	3.91%	155,920	2.32%	155,920	2.49%	18,250	0.26%	18,250	0.28%	0	0%	0		0		0
其他流動負債-其他	67,071	0.45%	89,453	0.66%	102,508	0.8%	79,465	0.73%	105,894	0.98%	89,244	0.82%	62,184	0.62%	45,605	0.5%	45,916	0.54%	40,628	0.47%	36,835	0.49%	30,359	0.44%	34,599	0.5%	42,312	0.58%	42,871	0.62%	28,341	0.42%	29,950	0.42%	13,923	0.2%	5,813	0.09%	5,478	0.09%	3,319	0.05%	2,887	0.04%	3,772	0.06%	4,040		4,166		4,786		4,228		3,504		3,016		2,743		2,243		5,111		3,787		13,293		10,663		11,887		2,659		5,441		4,686		534
流動負債合計	1,782,121	12.09%	4,383,711	32.22%	3,018,667	23.58%	2,879,363	26.27%	2,685,094	24.96%	3,485,440	32.2%	2,496,980	24.99%	2,126,956	23.5%	3,186,885	37.57%	3,989,524	46.34%	2,963,539	39.35%	2,752,595	40.14%	2,924,453	41.94%	3,193,636	44.1%	2,939,311	42.5%	2,829,367	41.55%	3,172,108	44.17%	2,736,135	38.57%	2,434,780	36.22%	1,970,641	31.47%	2,296,736	33.01%	1,880,810	28.57%	2,159,391	33.55%	1,690,511		2,736,248		2,207,280		1,914,580		1,701,603		1,995,693		1,865,081		1,870,364		2,068,388		1,561,385		1,322,152		1,187,157		1,046,203		1,193,699		1,020,911		1,075,810		665,073
非流動負債
應付公司債(含海外公司債)	1,419,701	9.63%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款合計	2,547,808	17.28%	2,565,368	18.86%	2,684,478	20.97%	1,794,244	16.37%	1,991,744	18.51%	1,991,244	18.4%	1,990,744	19.93%	1,990,244	21.99%	596,150	7.03%	595,589	6.92%	769,854	10.22%	769,293	11.22%	943,558	13.53%	944,697	13.04%	1,118,961	16.18%	1,118,401	16.43%	1,268,605	17.66%	1,246,045	17.57%	1,341,095	19.95%	1,290,135	20.6%	1,761,281	25.31%	1,641,651	24.94%	1,352,375	21.01%	1,330,216		0		0		0
銀行長期借款	2,547,808	17.28%	2,565,368	18.86%	2,684,478	20.97%	1,794,244	16.37%	1,991,744	18.51%	1,991,244	18.4%	1,990,744	19.93%	1,990,244	21.99%	596,150	7.03%	595,589	6.92%	769,854	10.22%	769,293	11.22%	943,558	13.53%	944,697	13.04%	1,118,961	16.18%	1,118,401	16.43%	1,268,605	17.66%	1,246,045	17.57%	1,341,095	19.95%	1,290,135	20.6%	1,761,281	25.31%	1,641,651	24.94%	1,352,375	21.01%	1,330,216		0		0
遞延所得稅負債合計	63,644	0.43%	65,347	0.48%	65,265	0.51%	63,468	0.58%	66,062	0.61%	66,289	0.61%	63,468	0.64%	63,468	0.7%	66,215	0.78%	65,376	0.76%	63,468	0.84%	64,195	0.94%	63,665	0.91%	63,468	0.88%	63,468	0.92%	63,468	0.93%	49,638	0.69%	49,638	0.7%	49,637	0.74%	63,468	1.01%	48,265	0.69%	48,265	0.73%	52,421	0.81%	67,223		13,034		15,438		8,411		8,411		8,411		8,411		8,411		11,730		8,411		8,411		41,639		38,035		10,602		9,100		10,277		8,411
租賃負債-非流動	336,347	2.28%	356,873	2.62%	362,751	2.83%	357,851	3.27%	380,514	3.54%	273,975	2.53%	172,385	1.73%	184,600	2.04%	197,139	2.32%	207,699	2.41%	217,681	2.89%	232,265	3.39%	248,990	3.57%	261,775	3.61%	277,870	4.02%	294,831	4.33%	311,492	4.34%	299,245	4.22%	313,922	4.67%	329,136	5.26%	354,403	5.09%	357,641	5.43%	351,682	5.46%
其他非流動負債	14,549	0.1%	12,647	0.09%	12,394	0.1%	12,515	0.11%	7,402	0.07%	7,361	0.07%	7,322	0.07%	3,282	0.04%	6,265	0.07%	6,208	0.07%	6,151	0.08%	11,598	0.17%	11,432	0.16%	11,390	0.16%	11,352	0.16%	11,310	0.17%	10,711	0.15%	10,646	0.15%	10,581	0.16%	10,520	0.17%	10,747	0.15%	10,643	0.16%	10,540	0.16%	15,603		11,838		11,734		11,631
長期遞延收入	2,050	0.01%					0	0%	0	0%
淨確定福利負債-非流動	8,199	0.06%	8,147	0.06%	8,094	0.06%	8,215	0.07%	3,402	0.03%	3,361	0.03%	3,322	0.03%	3,282	0.04%	6,265	0.07%	6,208	0.07%	6,151	0.08%	11,598	0.17%	11,432	0.16%	11,390	0.16%	11,352	0.16%	11,310	0.17%	10,711	0.15%	10,646	0.15%	10,581	0.16%	10,520	0.17%	10,747	0.15%	10,643	0.16%	10,540	0.16%	15,603		11,838		11,734		11,631
存入保證金	4,300	0.03%	4,500	0.03%	4,300	0.03%	4,300	0.04%	4,000	0.04%	4,000	0.04%	4,000	0.04%	0	0%			0	0%	0	0%
非流動負債合計	4,382,049	29.72%	3,000,235	22.05%	3,124,888	24.41%	2,228,078	20.33%	2,445,722	22.73%	2,338,869	21.61%	2,233,919	22.36%	2,241,594	24.77%	865,769	10.21%	874,872	10.16%	1,057,154	14.04%	1,077,351	15.71%	1,267,645	18.18%	1,281,330	17.69%	1,471,651	21.28%	1,488,010	21.85%	1,640,446	22.84%	1,605,574	22.63%	1,715,235	25.51%	1,693,259	27.04%	2,174,696	31.25%	2,058,200	31.27%	1,767,018	27.45%	1,413,042		24,872		27,172		20,042		19,941		26,624		26,450		26,277		29,591		27,498		33,122		66,089		77,153		56,442		47,066		48,364		42,760
負債總計	6,164,170	41.8%	7,383,946	54.27%	6,143,555	47.99%	5,107,441	46.6%	5,130,816	47.69%	5,824,309	53.81%	4,730,899	47.35%	4,368,550	48.27%	4,052,654	47.78%	4,864,396	56.51%	4,020,693	53.38%	3,829,946	55.85%	4,192,098	60.11%	4,474,966	61.79%	4,410,962	63.77%	4,317,377	63.41%	4,812,554	67.01%	4,341,709	61.21%	4,150,015	61.73%	3,663,900	58.51%	4,471,432	64.26%	3,939,010	59.84%	3,926,409	61%	3,103,553		2,761,120		2,234,452		1,934,622		1,721,544		2,022,317		1,891,531		1,896,641		2,097,979		1,588,883		1,355,274		1,253,246		1,123,356		1,250,141		1,067,977		1,124,174		707,833
權益
歸屬於母公司業主之權益
股本
普通股股本	948,863	6.43%	888,863	6.53%	888,863	6.94%	888,863	8.11%	888,863	8.26%	888,863	8.21%	888,863	8.9%	888,863	9.82%	888,863	10.48%	888,863	10.33%	888,863	11.8%	888,863	12.96%	908,863	13.03%	908,863	12.55%	908,863	13.14%	908,863	13.35%	908,863	12.65%	908,863	12.81%	908,863	13.52%	908,933	14.52%	909,083	13.07%	909,083	13.81%	930,453	14.45%	930,623		930,623		948,773		945,673		945,673		840,173		666,829		666,709		666,709		666,709		664,889		561,561		561,561		541,561		541,561		541,561		499,000
特別股股本	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本	948,863	6.43%	888,863	6.53%	888,863	6.94%	888,863	8.11%	888,863	8.26%	888,863	8.21%	888,863	8.9%	888,863	9.82%	888,863	10.48%	888,863	10.33%	888,863	11.8%	888,863	12.96%	908,863	13.03%	908,863	12.55%	908,863	13.14%	908,863	13.35%	908,863	12.65%	908,863	12.81%	908,863	13.52%	908,933	14.52%	909,083	13.07%	909,083	13.81%	930,453	14.45%	930,623		930,623		948,773		945,673		945,673		840,173		840,173		666,709		666,709		666,709		664,889		561,561		561,561		541,561		541,561		541,561		541,561
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積	3,336,613	22.63%	992,905	7.3%	992,905	7.76%	992,905	9.06%	992,905	9.23%	992,588	9.17%	992,588	9.94%	992,588	10.97%	992,588	11.7%	992,588	11.53%	992,588	13.18%	992,588	14.47%	1,015,717	14.57%	1,015,717	14.02%	1,015,717	14.69%	1,015,717	14.92%	1,014,764	14.13%	1,014,764	14.31%	1,014,764	15.09%	1,014,961	16.21%	1,015,385	14.59%	1,015,385	15.43%	1,040,834	16.17%	1,041,318		1,041,318		1,060,612		1,053,254		1,053,254		329,571		329,571		328,309		328,309		397,247		380,000		380,000		380,000		0		0		0		0
保留盈餘
法定盈餘公積	628,251	4.26%	628,251	4.62%	420,490	3.28%	420,490	3.84%	420,490	3.91%	420,490	3.89%	244,919	2.45%	244,919	2.71%	244,919	2.89%	244,919	2.85%	171,942	2.28%	171,942	2.51%	171,942	2.47%	171,942	2.37%	162,540	2.35%	162,540	2.39%	162,540	2.26%	162,540	2.29%	157,928	2.35%	157,928	2.52%	157,928	2.27%	157,928	2.4%	122,052	1.9%	122,052		122,052		122,052		94,652
未分配盈餘(或待彌補虧損)	3,449,570	23.39%	3,299,811	24.25%	4,041,870	31.57%	3,507,155	32%	2,970,884	27.62%	2,545,040	23.51%	2,879,081	28.82%	2,263,300	25.01%	1,851,203	21.82%	1,435,795	16.68%	1,468,656	19.5%	1,081,311	15.77%	943,003	13.52%	763,562	10.54%	569,390	8.23%	560,115	8.23%	396,567	5.52%	692,194	9.76%	505,316	7.52%	549,455	8.77%	372,845	5.36%	532,568	8.09%	465,896	7.24%	733,596		350,258		586,455		659,970		713,482		603,844		567,324		644,528		715,708		495,551		558,744		338,378		317,928		119,480		77,927		53,732		15,005
保留盈餘合計	4,077,821	27.65%	3,928,062	28.87%	4,462,360	34.86%	3,927,645	35.84%	3,391,374	31.53%	2,965,530	27.4%	3,345,535	33.49%	2,729,754	30.16%	2,317,657	27.32%	1,902,249	22.1%	1,801,252	23.91%	1,413,907	20.62%	1,275,599	18.29%	1,096,158	15.14%	783,387	11.33%	774,112	11.37%	610,564	8.5%	906,191	12.78%	681,397	10.14%	725,536	11.59%	548,926	7.89%	708,649	10.77%	635,926	9.88%	903,626		520,288		756,485		768,569		822,081		712,443		675,923		690,556		761,736		541,579		604,772		356,211		335,761		137,313		90,138		65,943		27,216
其他權益
其他權益合計	264,761	1.8%	458,217	3.37%	359,905	2.81%	89,017	0.81%	400,211	3.72%	198,434	1.83%	79,024	0.79%	116,098	1.28%	277,434	3.27%	6,959	0.08%	(124,882)	-1.66%	(221,535)	-3.23%	(204,276)	-2.93%	(206,745)	-2.85%	(155,818)	-2.25%	(160,654)	-2.36%	(110,864)	-1.54%	(78,167)	-1.1%	(32,031)	-0.48%	(51,456)	-0.82%	13,163	0.19%	10,362	0.16%	(8,650)	-0.13%	(18,152)		(41,167)		(31,241)		(60,919)		(47,978)		(34,592)		(36,681)		(37,095)		(13,947)		(28,828)		(1,699)		639		5,017		(95)		43		39		0
庫藏股票	(46,442)	-0.31%	(46,442)	-0.34%	(46,442)	-0.36%	(46,442)	-0.42%	(46,442)	-0.43%	(46,442)	-0.43%	(46,442)	-0.46%	(46,442)	-0.51%	(46,442)	-0.55%	(46,442)	-0.54%	(46,442)	-0.62%	(46,442)	-0.68%	(214,425)	-3.07%	(46,442)	-0.64%	(46,442)	-0.67%	(46,442)	-0.68%	(54,013)	-0.75%	0	0%	0	0%	0	0%	0	0%	0	0%	(88,017)	-1.37%	(55,087)		0		(125,331)		0																				0				0		0
歸屬於母公司業主之權益合計	8,581,616	58.2%	6,221,605	45.73%	6,657,591	52.01%	5,851,988	53.4%	5,626,911	52.31%	4,998,973	46.19%	5,259,568	52.65%	4,680,861	51.73%	4,430,100	52.22%	3,744,217	43.49%	3,511,379	46.62%	3,027,381	44.15%	2,781,478	39.89%	2,767,551	38.21%	2,505,707	36.23%	2,491,596	36.59%	2,369,314	32.99%	2,751,651	38.79%	2,572,993	38.27%	2,597,974	41.49%	2,486,557	35.74%	2,643,479	40.16%	2,510,546	39%	2,802,328		2,451,062		2,609,298		2,706,577		2,773,030		1,847,595		1,808,986		1,648,479		1,742,807		1,576,707		1,647,962		1,298,411		1,282,339		678,779		631,742		607,543		568,777
非控制權益	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%	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		0		402,270		400,719		481,270		468,608		351,307		481,140		448,177		192,130
權益總計	8,581,616	58.2%	6,221,605	45.73%	6,657,591	52.01%	5,851,988	53.4%	5,626,911	52.31%	4,998,973	46.19%	5,259,568	52.65%	4,680,861	51.73%	4,430,100	52.22%	3,744,217	43.49%	3,511,379	46.62%	3,027,381	44.15%	2,781,478	39.89%	2,767,551	38.21%	2,505,707	36.23%	2,491,596	36.59%	2,369,314	32.99%	2,751,651	38.79%	2,572,993	38.27%	2,597,974	41.49%	2,486,557	35.74%	2,643,479	40.16%	2,510,546	39%	2,802,328		2,451,062		2,609,298		2,706,577		2,773,030		1,847,595		1,808,986		1,648,479		1,742,807		1,978,977		2,048,681		1,779,681		1,750,947		1,030,086		1,112,882		1,055,720		760,907
負債及權益總計	14,745,786	100%	13,605,551	100%	12,801,146	100%	10,959,429	100%	10,757,727	100%	10,823,282	100%	9,990,467	100%	9,049,411	100%	8,482,754	100%	8,608,613	100%	7,532,072	100%	6,857,327	100%	6,973,576	100%	7,242,517	100%	6,916,669	100%	6,808,973	100%	7,181,868	100%	7,093,360	100%	6,723,008	100%	6,261,874	100%	6,957,989	100%	6,582,489	100%	6,436,955	100%	5,905,881		5,212,182		4,843,750		4,641,199		4,494,574		3,869,912		3,700,517		3,545,120		3,840,786		3,567,860		3,403,955		3,032,927		2,874,303		2,280,227		2,180,859
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%	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		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)	914,000	0.01%	914,000	0.01%	914,000	0.01%	914,000	0.01%	914,000	0.01%	914,000	0.01%	914,000	0.01%	914,000	0.01%	914,000	0.01%	914,000	0.01%	914,000	0.01%	914,000	0.01%	2,914,000	0.04%	914,000	0.01%	914,000	0.01%	914,000	0.01%	1,063,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	2,107,000	0.03%	1,363,000		0		1,992,000		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

東哥遊艇(8478) 截至2024年第3季「資產總額」總計約為NT$147億元，相較上一季增加約NT$11.4億元、相較去年年末增加約NT$37.86億元

東哥遊艇(8478) 2024年第3季財報顯示公司「資產總額」約NT$147億元；負債總額約NT$61.64億元、為資產總額的41.8%；權益總額約NT$85.82億元、為資產總額的58.2%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$136億元；負債總額約NT$73.84億元、為資產總額的54.27%；權益總額約NT$62.22億元、為資產總額的45.73%。今年第3季相較上一季「資產總額」增加約NT$11.4億元。

對比去年年末

去年年末的「資產總額」則為NT$110億元；負債總額約NT$51.07億元、為資產總額的46.6%；權益總額約NT$58.52億元、為資產總額的53.4%。今年第3季相較去年年末「資產總額」增加約NT$37.86億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	14,745,786	100%	13,605,551	100%	12,801,146	100%	10,959,429	100%	10,757,727	100%	10,823,282	100%	9,990,467	100%	9,049,411	100%	8,482,754	100%	8,608,613	100%	7,532,072	100%	6,857,327	100%	6,973,576	100%	7,242,517	100%	6,916,669	100%	6,808,973	100%	7,181,868	100%	7,093,360	100%	6,723,008	100%	6,261,874	100%	6,957,989	100%	6,582,489	100%	6,436,955	100%	5,892,051	100%	5,212,182	100%	4,843,750	100%	4,641,199	100%	4,494,574	100%	3,869,912	100%	3,700,517	100%	3,545,120	100%	3,840,786	100%			3,491,332	100%	3,120,071	100%	2,940,758	100%			2,280,227	100%
負債總額	6,164,170	41.8%	7,383,946	54.27%	6,143,555	47.99%	5,107,441	46.6%	5,130,816	47.69%	5,824,309	53.81%	4,730,899	47.35%	4,368,550	48.27%	4,052,654	47.78%	4,864,396	56.51%	4,020,693	53.38%	3,829,946	55.85%	4,192,098	60.11%	4,474,966	61.79%	4,410,962	63.77%	4,317,377	63.41%	4,812,554	67.01%	4,341,709	61.21%	4,150,015	61.73%	3,663,900	58.51%	4,471,432	64.26%	3,939,010	59.84%	3,926,409	61%	3,089,723	52.44%	2,761,120	52.97%	2,234,452	46.13%	1,934,622	41.68%	1,721,544	38.3%	2,022,317	52.26%	1,891,531	51.12%	1,896,641	53.5%	2,097,979	54.62%			1,355,274	38.82%	1,253,246	40.17%	1,123,356	38.2%			1,250,141	54.83%
權益總額	8,581,616	58.2%	6,221,605	45.73%	6,657,591	52.01%	5,851,988	53.4%	5,626,911	52.31%	4,998,973	46.19%	5,259,568	52.65%	4,680,861	51.73%	4,430,100	52.22%	3,744,217	43.49%	3,511,379	46.62%	3,027,381	44.15%	2,781,478	39.89%	2,767,551	38.21%	2,505,707	36.23%	2,491,596	36.59%	2,369,314	32.99%	2,751,651	38.79%	2,572,993	38.27%	2,597,974	41.49%	2,486,557	35.74%	2,643,479	40.16%	2,510,546	39%	2,802,328	47.56%	2,451,062	47.03%	2,609,298	53.87%	2,706,577	58.32%	2,773,030	61.7%	1,847,595	47.74%	1,808,986	48.88%	1,648,479	46.5%	1,742,807	45.38%			2,136,058	61.18%	1,866,825	59.83%	1,817,402	61.8%			1,030,086	45.17%

流動資產

東哥遊艇(8478) 截至2024年第3季「流動資產」總計約為NT$115億元，相較上一季增加約NT$11.69億元、相較去年年末增加約NT$26.42億元

東哥遊艇(8478) 2024年第3季財報顯示公司「流動資產」總計約NT$115億元、約佔整體資產的77.7%。

對比上一季

上一季流動資產總計約NT$103億元、約佔整體資產的75.62%。今年第3季相較上一季增加約NT$11.69億元。

對比去年年末

去年年末流動資產則為NT$88.16億元、約佔整體資產的80.45%。今年第3季相較去年年末增加約NT$26.42億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	11,457,881	77.7%	10,288,403	75.62%	9,662,219	75.48%	8,816,345	80.45%	8,775,389	81.57%	8,960,761	82.79%	8,232,887	82.41%	7,254,600	80.17%	6,656,939	78.48%	6,760,717	78.53%	5,655,946	75.09%	4,939,076	72.03%	5,072,765	72.74%	5,309,660	73.31%	4,973,480	71.91%	4,855,486	71.31%	5,225,034	72.75%	5,051,663	71.22%	4,696,340	69.85%	4,286,937	68.46%	4,999,382	71.85%	4,746,534	72.11%	4,610,018	71.62%	4,486,280	76.14%	4,167,768	79.96%	3,808,516	78.63%	3,623,578	78.07%	3,536,480	78.68%	2,855,655	73.79%	2,707,665	73.17%	2,557,545	72.14%	2,869,104	74.7%			2,632,217	75.39%	2,251,488	72.16%	2,059,796	70.04%			1,561,464	68.48%

非流動資產

東哥遊艇(8478) 截至2024年第3季「非流動資產」總計約為NT$32.88億元，相較上一季減少約NT$-2,924萬元、相較去年年末增加約NT$11.45億元

東哥遊艇(8478) 2024年第3季財報顯示公司「非流動資產」總計約NT$32.88億元、約佔整體資產的22.3%。

對比上一季

上一季非流動資產總計約NT$33.17億元、約佔整體資產的24.38%。今年第3季相較上一季減少約NT$-2,924萬元。

對比去年年末

去年年末非流動資產則為NT$21.43億元、約佔整體資產的19.55%。今年第3季相較去年年末增加約NT$11.45億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	3,287,905	22.3%	3,317,148	24.38%	3,138,927	24.52%	2,143,084	19.55%	1,982,338	18.43%	1,862,521	17.21%	1,757,580	17.59%	1,794,811	19.83%	1,825,815	21.52%	1,847,896	21.47%	1,876,126	24.91%	1,918,251	27.97%	1,900,811	27.26%	1,932,857	26.69%	1,943,189	28.09%	1,953,487	28.69%	1,956,834	27.25%	2,041,697	28.78%	2,026,668	30.15%	1,974,937	31.54%	1,958,607	28.15%	1,835,955	27.89%	1,826,937	28.38%	1,405,771	23.86%	1,044,414	20.04%	1,035,234	21.37%	1,017,621	21.93%	958,094	21.32%	1,014,257	26.21%	992,852	26.83%	987,575	27.86%	971,682	25.3%			859,115	24.61%	868,583	27.84%	880,962	29.96%			718,763	31.52%

流動負債

東哥遊艇(8478) 截至2024年第3季「流動負債」總計約為NT$17.82億元，相較上一季減少約NT$-26.02億元、相較去年年末減少約NT$-10.97億元

東哥遊艇(8478) 2024年第3季財報顯示公司「流動負債」總計約NT$17.82億元、約佔整體資產的12.09%。

對比上一季

上一季流動負債總計約NT$43.84億元、約佔整體資產的32.22%。今年第3季相較上一季減少約NT$-26.02億元。

對比去年年末

去年年末流動負債則為NT$28.79億元、約佔整體資產的26.27%。今年第3季相較去年年末減少約NT$-10.97億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	1,782,121	12.09%	4,383,711	32.22%	3,018,667	23.58%	2,879,363	26.27%	2,685,094	24.96%	3,485,440	32.2%	2,496,980	24.99%	2,126,956	23.5%	3,186,885	37.57%	3,989,524	46.34%	2,963,539	39.35%	2,752,595	40.14%	2,924,453	41.94%	3,193,636	44.1%	2,939,311	42.5%	2,829,367	41.55%	3,172,108	44.17%	2,736,135	38.57%	2,434,780	36.22%	1,970,641	31.47%	2,296,736	33.01%	1,880,810	28.57%	2,159,391	33.55%	1,690,511	28.69%	2,736,248	52.5%	2,207,280	45.57%	1,914,580	41.25%	1,701,603	37.86%	1,995,693	51.57%	1,865,081	50.4%	1,870,364	52.76%	2,068,388	53.85%			1,322,152	37.87%	1,187,157	38.05%	1,046,203	35.58%			1,193,699	52.35%

非流動負債

東哥遊艇(8478) 截至2024年第3季「非流動負債」總計約為NT$43.82億元，相較上一季增加約NT$13.82億元、相較去年年末增加約NT$21.54億元

東哥遊艇(8478) 2024年第3季財報顯示公司「非流動負債」總計約NT$43.82億元、約佔整體資產的29.72%。

對比上一季

上一季非流動負債總計約NT$30億元、約佔整體資產的22.05%。今年第3季相較上一季增加約NT$13.82億元。

對比去年年末

去年年末非流動負債則為NT$22.28億元、約佔整體資產的20.33%。今年第3季相較去年年末增加約NT$21.54億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	4,382,049	29.72%	3,000,235	22.05%	3,124,888	24.41%	2,228,078	20.33%	2,445,722	22.73%	2,338,869	21.61%	2,233,919	22.36%	2,241,594	24.77%	865,769	10.21%	874,872	10.16%	1,057,154	14.04%	1,077,351	15.71%	1,267,645	18.18%	1,281,330	17.69%	1,471,651	21.28%	1,488,010	21.85%	1,640,446	22.84%	1,605,574	22.63%	1,715,235	25.51%	1,693,259	27.04%	2,174,696	31.25%	2,058,200	31.27%	1,767,018	27.45%	1,399,212	23.75%	24,872	0.48%	27,172	0.56%	20,042	0.43%	19,941	0.44%	26,624	0.69%	26,450	0.71%	26,277	0.74%	29,591	0.77%			33,122	0.95%	66,089	2.12%	77,153	2.62%			56,442	2.48%

權益

東哥遊艇(8478) 截至2024年第3季「權益」總計約為NT$85.82億元，相較上一季增加約NT$23.6億元、相較去年年末增加約NT$27.3億元

東哥遊艇(8478) 2024年第3季財報顯示公司「權益」總計約NT$85.82億元、約佔整體資產的58.2%。

對比上一季

上一季權益總計約NT$62.22億元、約佔整體資產的45.73%。今年第3季相較上一季增加約NT$23.6億元。

對比去年年末

去年年末權益則為NT$58.52億元、約佔整體資產的53.4%。今年第3季相較去年年末增加約NT$27.3億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	8,581,616	58.2%	6,221,605	45.73%	6,657,591	52.01%	5,851,988	53.4%	5,626,911	52.31%	4,998,973	46.19%	5,259,568	52.65%	4,680,861	51.73%	4,430,100	52.22%	3,744,217	43.49%	3,511,379	46.62%	3,027,381	44.15%	2,781,478	39.89%	2,767,551	38.21%	2,505,707	36.23%	2,491,596	36.59%	2,369,314	32.99%	2,751,651	38.79%	2,572,993	38.27%	2,597,974	41.49%	2,486,557	35.74%	2,643,479	40.16%	2,510,546	39%	2,802,328	47.56%	2,451,062	47.03%	2,609,298	53.87%	2,706,577	58.32%	2,773,030	61.7%	1,847,595	47.74%	1,808,986	48.88%	1,648,479	46.5%	1,742,807	45.38%			2,136,058	61.18%	1,866,825	59.83%	1,817,402	61.8%			1,030,086	45.17%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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