9935
32.35
TWD+0.80 (2.54%)
2024.12.04收盤
慶豐富-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 | 769,196 | 10% | 414,965 | 6.15% | 456,233 | 6.42% | 461,286 | 7.57% | 409,113 | 5.87% | 539,385 | 9.53% | 337,659 | 7.85% | 191,625 | 5.2% | 104,880 | 3.35% | 68,627 | 1.98% | 68,071 | 2% | 89,635 | 2.02% | 144,786 | 3.16% |
透過損益按公允價值衡量之金融資產-流動 | 30,694 | 0.4% | 31,960 | 0.47% | 15,712 | 0.22% | 99,880 | 1.64% | 2,192 | 0.03% | 0 | 0% | 1,090 | 0.03% | 0 | 0% | 41 | 0% | ||||||||
應收票據淨額 | 0 | 0% | 95 | 0% | 15 | 0% | 370 | 0.01% | 1,044 | 0.01% | 1,084 | 0.02% | 2,499 | 0.06% | 2,812 | 0.08% | 5,833 | 0.19% | 2,261 | 0.07% | 1,943 | 0.06% | 2,669 | 0.06% | 12,454 | 0.27% |
應收票據-關係人淨額 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
應收帳款淨額 | 1,516,846 | 19.71% | 1,219,429 | 18.07% | 1,707,751 | 24.05% | 1,062,744 | 17.44% | 2,066,871 | 29.67% | 1,177,290 | 20.8% | 944,094 | 21.96% | 931,549 | 25.28% | 378,188 | 12.06% | 368,086 | 10.63% | 481,096 | 14.14% | 895,145 | 20.19% | 1,105,514 | 24.12% |
應收帳款-關係人淨額 | 0 | 0% | 0 | 0% | 150,959 | 2.13% | 113,451 | 1.86% | 111,608 | 1.6% | 169,229 | 2.99% | 177,220 | 4.12% | 129,647 | 3.52% | 114,217 | 3.64% | 145,700 | 4.21% | 130,124 | 3.82% | 27,071 | 0.61% | 2,461 | 0.05% |
其他應收款 | 232,142 | 3.02% | 502,524 | 7.44% | 235,084 | 3.31% | 61,427 | 1.01% | 63,736 | 0.91% | 124,018 | 2.19% | 16,774 | 0.39% | ||||||||||||
其他應收款-關係人 | 0 | 0% | 0 | 0% | 14,687 | 0.21% | 10 | 0% | 32,475 | 0.47% | 6,136 | 0.11% | 376 | 0.01% | 21,252 | 0.58% | ||||||||||
本期所得稅資產 | 16,263 | 0.21% | 0 | 0% | 924 | 0.01% | 0 | 0% | 7,229 | 0.1% | ||||||||||||||||
存貨 | 1,134,236 | 14.74% | 894,034 | 13.24% | 910,301 | 12.82% | 897,399 | 14.72% | 810,395 | 11.63% | 822,681 | 14.53% | 694,719 | 16.16% | 531,334 | 14.42% | 585,709 | 18.68% | 714,377 | 20.62% | 577,351 | 16.97% | 855,594 | 19.29% | 719,438 | 15.7% |
預付款項 | 168,298 | 2.19% | 142,085 | 2.1% | 193,677 | 2.73% | 139,822 | 2.29% | 146,815 | 2.11% | 77,297 | 1.37% | 81,148 | 1.89% | 33,056 | 0.9% | ||||||||||
其他流動資產 | 392,402 | 5.1% | 323,575 | 4.79% | 228,457 | 3.22% | 270,697 | 4.44% | 266,698 | 3.83% | 126,793 | 2.24% | 144,846 | 3.37% | 124,064 | 3.37% | 99,005 | 3.16% | 128,816 | 3.72% | 140,490 | 4.13% | 185,682 | 4.19% | 77,561 | 1.69% |
其他金融資產-流動 | 184,880 | 2.4% | 211,005 | 3.13% | 54,801 | 0.77% | 8,806 | 0.14% | 261,511 | 3.75% | 117,479 | 2.08% | 139,760 | 3.25% | 113,106 | 3.07% | ||||||||||
其他流動資產-其他 | 207,522 | 2.7% | 112,570 | 1.67% | 173,656 | 2.45% | 261,891 | 4.3% | 5,187 | 0.07% | 9,314 | 0.16% | 5,086 | 0.12% | 10,958 | 0.3% | ||||||||||
流動資產合計 | 4,260,077 | 55.36% | 3,528,667 | 52.28% | 3,913,800 | 55.11% | 3,107,086 | 50.98% | 3,918,176 | 56.24% | 3,043,913 | 53.77% | 2,399,335 | 55.81% | 1,984,670 | 53.86% | 1,313,107 | 41.89% | 1,453,175 | 41.95% | 1,452,266 | 42.69% | 2,187,350 | 49.33% | 2,165,324 | 47.25% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 176,697 | 2.3% | ||||||||||||||||||||||||
採用權益法之投資 | 0 | 0% | 2,400 | 0.04% | 0 | 0% | 4,986 | 0.11% | 0 | 0% | ||||||||||||||||
不動產、廠房及設備 | 2,371,707 | 30.82% | 2,361,935 | 34.99% | 2,326,677 | 32.76% | 2,059,227 | 33.78% | 2,118,188 | 30.4% | 1,655,312 | 29.24% | 1,092,235 | 25.4% | 782,718 | 21.24% | 822,007 | 26.22% | 859,324 | 24.81% | 881,593 | 25.91% | 1,163,099 | 26.23% | 1,074,124 | 23.44% |
使用權資產 | 553,494 | 7.19% | 571,393 | 8.46% | 606,362 | 8.54% | 573,770 | 9.41% | 617,439 | 8.86% | 596,351 | 10.53% | ||||||||||||||
投資性不動產淨額 | 31,246 | 0.41% | ||||||||||||||||||||||||
無形資產 | 91,763 | 1.19% | 107,940 | 1.6% | 124,639 | 1.76% | 124,184 | 2.04% | 152,204 | 2.18% | 186,716 | 3.3% | 233,857 | 5.44% | 279,078 | 7.57% | 325,391 | 10.38% | 385,865 | 11.14% | 415,671 | 12.22% | 458,839 | 10.35% | 257,654 | 5.62% |
遞延所得稅資產 | 80,655 | 1.05% | 50,556 | 0.75% | 46,804 | 0.66% | 65,243 | 1.07% | 54,567 | 0.78% | 34,216 | 0.6% | 41,710 | 0.97% | 43,053 | 1.17% | 38,080 | 1.21% | 28,194 | 0.81% | 56,768 | 1.67% | 40,001 | 0.9% | 52,539 | 1.15% |
其他非流動資產 | 130,165 | 1.69% | 127,284 | 1.89% | 82,895 | 1.17% | 165,727 | 2.72% | 106,338 | 1.53% | 144,680 | 2.56% | 532,323 | 12.38% | ||||||||||||
預付設備款 | 78,610 | 1.02% | 80,020 | 1.19% | 37,033 | 0.52% | 117,429 | 1.93% | 77,831 | 1.12% | 117,253 | 2.07% | 88,953 | 2.07% | 98,657 | 2.68% | 105,419 | 3.36% | 171,472 | 4.95% | 75,468 | 2.22% | 70,545 | 1.59% | 157,795 | 3.44% |
其他非流動資產-其他 | 51,555 | 0.67% | 47,264 | 0.7% | 45,862 | 0.65% | 48,298 | 0.79% | 28,507 | 0.41% | 27,427 | 0.48% | 443,370 | 10.31% | 61,834 | 1.68% | 40,543 | 1.29% | 52,937 | 1.53% | 30,782 | 0.9% | 9,862 | 0.22% | 54,899 | 1.2% |
非流動資產合計 | 3,435,727 | 44.64% | 3,221,508 | 47.72% | 3,187,377 | 44.89% | 2,988,151 | 49.02% | 3,048,736 | 43.76% | 2,617,275 | 46.23% | 1,900,125 | 44.19% | 1,699,884 | 46.14% | 1,821,692 | 58.11% | 2,010,704 | 58.05% | 1,949,688 | 57.31% | 2,246,979 | 50.67% | 2,417,545 | 52.75% |
資產總計 | 7,695,804 | 100% | 6,750,175 | 100% | 7,101,177 | 100% | 6,095,237 | 100% | 6,966,912 | 100% | 5,661,188 | 100% | 4,299,460 | 100% | 3,684,554 | 100% | 3,134,799 | 100% | 3,463,879 | 100% | 3,401,954 | 100% | 4,434,329 | 100% | 4,582,869 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 480,000 | 6.24% | 30,000 | 0.44% | 292,020 | 4.11% | 194,659 | 3.19% | 751,779 | 10.79% | 623,129 | 11.01% | 724,797 | 16.86% | 497,907 | 13.51% | 636,879 | 20.32% | 1,044,329 | 30.15% | 1,003,522 | 29.5% | 1,295,934 | 29.23% | 1,156,707 | 25.24% |
應付短期票券 | 189,848 | 2.47% | 122,838 | 1.82% | ||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 368 | 0% | 1,304 | 0.02% | 0 | 0% | 0 | 0% | 555 | 0.01% | ||||||||||||||||
應付票據 | 914,439 | 11.88% | 650,025 | 9.63% | 756,028 | 10.65% | 628,090 | 10.3% | 264,455 | 7.18% | 225,968 | 7.21% | 108,146 | 3.12% | 129,467 | 3.81% | 231,206 | 5.21% | 141,341 | 3.08% | ||||||
其他應付款 | 426,422 | 5.54% | 273,353 | 4.05% | 252,192 | 3.55% | 284,002 | 4.66% | 216,654 | 3.11% | 202,905 | 3.58% | 120,023 | 2.79% | ||||||||||||
其他應付款項-關係人 | 328 | 0% | 0 | 0% | 4,633 | 0.07% | 9,299 | 0.16% | 39,486 | 1.07% | ||||||||||||||||
本期所得稅負債 | 55,827 | 0.73% | 81,569 | 1.21% | 142,546 | 2.01% | 123,049 | 2.02% | 106,856 | 1.53% | 59,260 | 1.05% | 13,436 | 0.31% | 31,698 | 0.86% | 0 | 0% | 49 | 0% | 16,890 | 0.37% | ||||
租賃負債-流動 | 19,470 | 0.25% | 22,045 | 0.33% | 23,124 | 0.33% | 20,947 | 0.34% | 21,194 | 0.3% | 12,934 | 0.23% | ||||||||||||||
其他流動負債 | 252,913 | 3.29% | 285,734 | 4.23% | 220,675 | 3.11% | 336,843 | 5.53% | 63,153 | 0.91% | 29,712 | 0.52% | 96,868 | 2.25% | ||||||||||||
一年或一營業週期內到期長期負債 | 247,063 | 3.21% | 280,467 | 4.15% | 217,239 | 3.06% | 332,404 | 5.45% | 48,998 | 0.7% | 23,926 | 0.42% | 85,268 | 1.98% | 53,393 | 1.45% | 150,452 | 4.8% | 152,150 | 4.39% | 176,732 | 5.2% | 150,863 | 3.4% | 228,198 | 4.98% |
其他流動負債-其他 | 5,850 | 0.08% | 5,267 | 0.08% | 3,436 | 0.05% | 4,439 | 0.07% | 14,155 | 0.2% | 5,786 | 0.1% | 11,600 | 0.27% | 4,792 | 0.13% | 16,750 | 0.53% | 10,273 | 0.3% | 28,138 | 0.83% | 35,894 | 0.81% | 29,823 | 0.65% |
流動負債合計 | 2,339,615 | 30.4% | 1,466,868 | 21.73% | 1,686,585 | 23.75% | 1,587,590 | 26.05% | 2,294,771 | 32.94% | 2,125,562 | 37.55% | 1,861,737 | 43.3% | 1,587,924 | 43.1% | 1,576,967 | 50.31% | 2,158,933 | 62.33% | 2,017,820 | 59.31% | 2,740,589 | 61.8% | 2,643,807 | 57.69% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 2,709,245 | 35.2% | 2,876,802 | 42.62% | 3,024,532 | 42.59% | 2,379,454 | 39.04% | 2,492,066 | 35.77% | 1,455,086 | 25.7% | 664,670 | 15.46% | 840,993 | 22.82% | 431,070 | 13.75% | 310,963 | 8.98% | 441,715 | 12.98% | 635,482 | 14.33% | 642,194 | 14.01% |
本期所得稅負債-非流動 | 11,021 | 0.14% | 32,149 | 0.48% | ||||||||||||||||||||||
遞延所得稅負債 | 13,228 | 0.17% | 6,150 | 0.09% | 8,128 | 0.11% | 1,510 | 0.02% | 1,749 | 0.03% | 6,173 | 0.11% | 0 | 0% | 2,359 | 0.05% | 9,741 | 0.21% | ||||||||
租賃負債-非流動 | 75,423 | 0.98% | 59,264 | 0.88% | 81,473 | 1.15% | 92,772 | 1.52% | 108,228 | 1.55% | 64,991 | 1.15% | ||||||||||||||
其他非流動負債 | 1,563 | 0.02% | 1,188 | 0.02% | 1,605 | 0.02% | 0 | 0% | 7,713 | 0.11% | 15,845 | 0.28% | 25,350 | 0.59% | ||||||||||||
其他非流動負債-其他 | 1,563 | 0.02% | 1,188 | 0.02% | 1,605 | 0.02% | 0 | 0% | 0 | 0% | 938 | 0.02% | 0 | 0% | 114 | 0% | ||||||||||
非流動負債合計 | 2,810,480 | 36.52% | 2,975,553 | 44.08% | 3,115,738 | 43.88% | 2,473,736 | 40.58% | 2,609,756 | 37.46% | 1,542,095 | 27.24% | 690,020 | 16.05% | 870,419 | 23.62% | 464,735 | 14.83% | 355,571 | 10.27% | 510,614 | 15.01% | 685,017 | 15.45% | 696,968 | 15.21% |
負債總計 | 5,150,095 | 66.92% | 4,442,421 | 65.81% | 4,802,323 | 67.63% | 4,061,326 | 66.63% | 4,904,527 | 70.4% | 3,667,657 | 64.79% | 2,551,757 | 59.35% | 2,458,343 | 66.72% | 2,041,702 | 65.13% | 2,514,504 | 72.59% | 2,528,434 | 74.32% | 3,425,606 | 77.25% | 3,340,775 | 72.9% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,738,389 | 22.59% | 1,738,389 | 25.75% | 1,696,233 | 23.89% | 1,696,233 | 27.83% | 1,696,233 | 24.35% | 1,696,233 | 29.96% | 1,696,233 | 39.45% | 1,536,233 | 41.69% | 1,536,233 | 49.01% | 1,403,049 | 40.51% | 1,301,008 | 38.24% | 1,190,098 | 26.84% | 1,190,098 | 25.97% |
股本合計 | 1,738,389 | 22.59% | 1,738,389 | 25.75% | 1,696,233 | 23.89% | 1,696,233 | 27.83% | 1,696,233 | 24.35% | 1,696,233 | 29.96% | 1,696,233 | 39.45% | 1,536,233 | 41.69% | 1,536,233 | 49.01% | 1,403,049 | 40.51% | 1,301,008 | 38.24% | 1,190,098 | 26.84% | 1,190,098 | 25.97% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 13,030 | 0.17% | 13,030 | 0.19% | 13,030 | 0.18% | 56,029 | 0.92% | 56,029 | 0.8% | 56,024 | 0.99% | 112,000 | 2.6% | 272,087 | 7.38% | 272,087 | 8.68% | 285,271 | 8.24% | 307,312 | 9.03% | 357,222 | 8.06% | 357,222 | 7.79% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 815,118 | 10.59% | 576,175 | 8.54% | 621,072 | 8.75% | 461,983 | 7.58% | 443,338 | 6.36% | 256,731 | 4.53% | (18,882) | -0.44% | (524,731) | -14.24% | (681,173) | -21.73% | (742,482) | -21.43% | (694,205) | -20.41% | (529,293) | -11.94% | (321,047) | -7.01% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (10,878) | -0.14% | 90 | 0% | (11,551) | -0.16% | (180,334) | -2.96% | (133,215) | -1.91% | (15,457) | -0.27% | (41,648) | -0.97% | (57,397) | -1.56% | (36,409) | -1.16% | 775 | 0.02% | (43,343) | -1.27% | (11,717) | -0.26% | (36,160) | -0.79% |
庫藏股票 | (9,950) | -0.13% | (19,930) | -0.3% | (19,930) | -0.28% | ||||||||||||||||||||
歸屬於母公司業主之權益合計 | 2,545,709 | 33.08% | 2,307,754 | 34.19% | 2,298,854 | 32.37% | 2,033,911 | 33.37% | 2,062,385 | 29.6% | 1,993,531 | 35.21% | 1,747,703 | 40.65% | 1,226,192 | 33.28% | 1,090,738 | 34.79% | 946,613 | 27.33% | 870,772 | 25.6% | 1,006,310 | 22.69% | 1,190,113 | 25.97% |
權益總額 | 2,545,709 | 33.08% | 2,307,754 | 34.19% | 2,298,854 | 32.37% | 2,033,911 | 33.37% | 2,062,385 | 29.6% | 1,993,531 | 35.21% | 1,747,703 | 40.65% | 1,226,211 | 33.28% | 1,093,097 | 34.87% | 949,375 | 27.41% | 873,520 | 25.68% | 1,008,723 | 22.75% | 1,242,094 | 27.1% |
負債及權益總計 | 7,695,804 | 100% | 6,750,175 | 100% | 7,101,177 | 100% | 6,095,237 | 100% | 6,966,912 | 100% | 5,661,188 | 100% | 4,299,460 | 100% | 3,684,554 | 100% | 3,134,799 | 100% | 3,463,879 | 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) | 500,000 | 0.01% | 1,000,000 | 0.01% | 1,000,000 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
慶豐富(9935) 截至2024年第3季「資產總額」總計約為NT$76.96億元,相較上一季增加約NT$4.21億元、相較去年年末增加約NT$10.43億元
慶豐富(9935) 2024年第3季財報顯示公司「資產總額」約NT$76.96億元;負債總額約NT$51.5億元、為資產總額的66.92%;權益總額約NT$25.46億元、為資產總額的33.08%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$72.75億元;負債總額約NT$48.54億元、為資產總額的66.72%;權益總額約NT$24.21億元、為資產總額的33.28%。
今年第3季相較上一季「資產總額」增加約NT$4.21億元。
對比去年年末
去年年末的「資產總額」則為NT$66.53億元;負債總額約NT$43.99億元、為資產總額的66.12%;權益總額約NT$22.54億元、為資產總額的33.88%。
今年第3季相較去年年末「資產總額」增加約NT$10.43億元。
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 | % | |
資產總額 | 7,695,804 | 100% | 7,275,280 | 100% | 7,048,285 | 100% | 6,652,641 | 100% | 6,750,175 | 100% | 6,805,480 | 100% | 6,966,993 | 100% | 7,143,585 | 100% | 7,101,177 | 100% | 6,814,558 | 100% | 6,234,682 | 100% | 6,126,390 | 100% | 6,095,237 | 100% | 6,546,658 | 100% | 6,687,614 | 100% | 6,203,534 | 100% | 6,966,912 | 100% | 6,066,283 | 100% | 5,712,887 | 100% | 5,732,495 | 100% | 5,661,188 | 100% | 5,419,809 | 100% | 4,880,253 | 100% | 4,480,030 | 100% | 4,299,460 | 100% | 4,057,516 | 100% | 3,899,602 | 100% | 3,957,317 | 100% | 3,684,554 | 100% | 3,606,403 | 100% | 3,273,406 | 100% | 3,421,736 | 100% | 3,134,799 | 100% | 3,323,363 | 100% | 3,463,700 | 100% | 3,512,415 | 100% | 3,463,879 | 100% | 3,214,024 | 100% | 3,427,912 | 100% | 3,476,425 | 100% |
負債總額 | 5,150,095 | 66.92% | 4,853,852 | 66.72% | 4,725,547 | 67.05% | 4,398,860 | 66.12% | 4,442,421 | 65.81% | 4,630,941 | 68.05% | 4,834,574 | 69.39% | 4,864,887 | 68.1% | 4,802,323 | 67.63% | 4,715,208 | 69.19% | 4,252,250 | 68.2% | 4,102,928 | 66.97% | 4,061,326 | 66.63% | 4,465,054 | 68.2% | 4,454,794 | 66.61% | 4,064,018 | 65.51% | 4,904,527 | 70.4% | 4,154,000 | 68.48% | 3,752,136 | 65.68% | 3,755,410 | 65.51% | 3,667,657 | 64.79% | 3,436,369 | 63.4% | 3,004,725 | 61.57% | 2,684,700 | 59.93% | 2,551,757 | 59.35% | 2,633,334 | 64.9% | 2,608,514 | 66.89% | 2,691,051 | 68% | 2,458,343 | 66.72% | 2,436,476 | 67.56% | 2,181,332 | 66.64% | 2,288,885 | 66.89% | 2,041,702 | 65.13% | 2,215,782 | 66.67% | 2,372,629 | 68.5% | 2,422,584 | 68.97% | 2,514,504 | 72.59% | 2,309,453 | 71.86% | 2,531,224 | 73.84% | 2,595,212 | 74.65% |
權益總額 | 2,545,709 | 33.08% | 2,421,428 | 33.28% | 2,322,738 | 32.95% | 2,253,781 | 33.88% | 2,307,754 | 34.19% | 2,174,539 | 31.95% | 2,132,419 | 30.61% | 2,278,698 | 31.9% | 2,298,854 | 32.37% | 2,099,350 | 30.81% | 1,982,432 | 31.8% | 2,023,462 | 33.03% | 2,033,911 | 33.37% | 2,081,604 | 31.8% | 2,232,820 | 33.39% | 2,139,516 | 34.49% | 2,062,385 | 29.6% | 1,912,283 | 31.52% | 1,960,751 | 34.32% | 1,977,085 | 34.49% | 1,993,531 | 35.21% | 1,983,440 | 36.6% | 1,875,528 | 38.43% | 1,795,330 | 40.07% | 1,747,703 | 40.65% | 1,424,182 | 35.1% | 1,291,088 | 33.11% | 1,266,266 | 32% | 1,226,211 | 33.28% | 1,169,927 | 32.44% | 1,092,074 | 33.36% | 1,132,851 | 33.11% | 1,093,097 | 34.87% | 1,107,581 | 33.33% | 1,091,071 | 31.5% | 1,089,831 | 31.03% | 949,375 | 27.41% | 904,571 | 28.14% | 896,688 | 26.16% | 881,213 | 25.35% |
流動資產
慶豐富(9935) 截至2024年第3季「流動資產」總計約為NT$42.6億元,相較上一季增加約NT$3.11億元、相較去年年末增加約NT$7.99億元
慶豐富(9935) 2024年第3季財報顯示公司「流動資產」總計約NT$42.6億元、約佔整體資產的55.36%。
對比上一季
上一季流動資產總計約NT$39.49億元、約佔整體資產的54.29%。今年第3季相較上一季增加約NT$3.11億元。
對比去年年末
去年年末流動資產則為NT$34.61億元、約佔整體資產的52.02%。今年第3季相較去年年末增加約NT$7.99億元。
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 | % | |
流動資產 | 4,260,077 | 55.36% | 3,949,497 | 54.29% | 3,702,710 | 52.53% | 3,460,976 | 52.02% | 3,528,667 | 52.28% | 3,601,722 | 52.92% | 3,823,809 | 54.88% | 3,989,923 | 55.85% | 3,913,800 | 55.11% | 3,730,302 | 54.74% | 3,181,797 | 51.03% | 3,130,780 | 51.1% | 3,107,086 | 50.98% | 3,563,388 | 54.43% | 3,678,028 | 55% | 3,238,996 | 52.21% | 3,918,176 | 56.24% | 3,086,342 | 50.88% | 2,785,961 | 48.77% | 2,925,778 | 51.04% | 3,043,913 | 53.77% | 3,009,662 | 55.53% | 2,597,763 | 53.23% | 2,578,734 | 57.56% | 2,399,335 | 55.81% | 2,185,078 | 53.85% | 2,055,049 | 52.7% | 2,090,115 | 52.82% | 1,984,670 | 53.86% | 1,885,072 | 52.27% | 1,502,193 | 45.89% | 1,589,851 | 46.46% | 1,313,107 | 41.89% | 1,490,937 | 44.86% | 1,517,168 | 43.8% | 1,516,095 | 43.16% | 1,453,175 | 41.95% | 1,303,169 | 40.55% | 1,494,252 | 43.59% | 1,492,117 | 42.92% |
非流動資產
慶豐富(9935) 截至2024年第3季「非流動資產」總計約為NT$34.36億元,相較上一季增加約NT$1.1億元、相較去年年末增加約NT$2.44億元
慶豐富(9935) 2024年第3季財報顯示公司「非流動資產」總計約NT$34.36億元、約佔整體資產的44.64%。
對比上一季
上一季非流動資產總計約NT$33.26億元、約佔整體資產的45.71%。今年第3季相較上一季增加約NT$1.1億元。
對比去年年末
去年年末非流動資產則為NT$31.92億元、約佔整體資產的47.98%。今年第3季相較去年年末增加約NT$2.44億元。
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 | % | |
非流動資產 | 3,435,727 | 44.64% | 3,325,783 | 45.71% | 3,345,575 | 47.47% | 3,191,665 | 47.98% | 3,221,508 | 47.72% | 3,203,758 | 47.08% | 3,143,184 | 45.12% | 3,153,662 | 44.15% | 3,187,377 | 44.89% | 3,084,256 | 45.26% | 3,052,885 | 48.97% | 2,995,610 | 48.9% | 2,988,151 | 49.02% | 2,983,270 | 45.57% | 3,009,586 | 45% | 2,964,538 | 47.79% | 3,048,736 | 43.76% | 2,979,941 | 49.12% | 2,926,926 | 51.23% | 2,806,717 | 48.96% | 2,617,275 | 46.23% | 2,410,147 | 44.47% | 2,282,490 | 46.77% | 1,901,296 | 42.44% | 1,900,125 | 44.19% | 1,872,438 | 46.15% | 1,844,553 | 47.3% | 1,867,202 | 47.18% | 1,699,884 | 46.14% | 1,721,331 | 47.73% | 1,771,213 | 54.11% | 1,831,885 | 53.54% | 1,821,692 | 58.11% | 1,832,426 | 55.14% | 1,946,532 | 56.2% | 1,996,320 | 56.84% | 2,010,704 | 58.05% | 1,910,855 | 59.45% | 1,933,660 | 56.41% | 1,984,308 | 57.08% |
流動負債
慶豐富(9935) 截至2024年第3季「流動負債」總計約為NT$23.4億元,相較上一季增加約NT$3.21億元、相較去年年末增加約NT$8.49億元
慶豐富(9935) 2024年第3季財報顯示公司「流動負債」總計約NT$23.4億元、約佔整體資產的30.4%。
對比上一季
上一季流動負債總計約NT$20.18億元、約佔整體資產的27.74%。今年第3季相較上一季增加約NT$3.21億元。
對比去年年末
去年年末流動負債則為NT$14.91億元、約佔整體資產的22.41%。今年第3季相較去年年末增加約NT$8.49億元。
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 | % | |
流動負債 | 2,339,615 | 30.4% | 2,018,342 | 27.74% | 1,854,334 | 26.31% | 1,491,106 | 22.41% | 1,466,868 | 21.73% | 1,564,192 | 22.98% | 1,650,536 | 23.69% | 1,612,961 | 22.58% | 1,686,585 | 23.75% | 2,226,766 | 32.68% | 1,803,989 | 28.93% | 1,748,758 | 28.54% | 1,587,590 | 26.05% | 1,931,939 | 29.51% | 1,930,119 | 28.86% | 1,555,187 | 25.07% | 2,294,771 | 32.94% | 1,745,214 | 28.77% | 1,343,415 | 23.52% | 1,371,587 | 23.93% | 2,125,562 | 37.55% | 2,207,136 | 40.72% | 1,875,669 | 38.43% | 1,760,860 | 39.3% | 1,861,737 | 43.3% | 1,630,488 | 40.18% | 1,561,794 | 40.05% | 1,660,161 | 41.95% | 1,587,924 | 43.1% | 1,560,130 | 43.26% | 1,307,685 | 39.95% | 1,400,415 | 40.93% | 1,576,967 | 50.31% | 2,155,656 | 64.86% | 2,064,063 | 59.59% | 2,105,364 | 59.94% | 2,158,933 | 62.33% | 1,937,894 | 60.29% | 2,047,146 | 59.72% | 2,128,564 | 61.23% |
非流動負債
慶豐富(9935) 截至2024年第3季「非流動負債」總計約為NT$28.1億元,相較上一季減少約NT$-2,503萬元、相較去年年末減少約NT$-9,727萬元
慶豐富(9935) 2024年第3季財報顯示公司「非流動負債」總計約NT$28.1億元、約佔整體資產的36.52%。
對比上一季
上一季非流動負債總計約NT$28.36億元、約佔整體資產的38.97%。今年第3季相較上一季減少約NT$-2,503萬元。
對比去年年末
去年年末非流動負債則為NT$29.08億元、約佔整體資產的43.71%。今年第3季相較去年年末減少約NT$-9,727萬元。
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 | 2,810,480 | 36.52% | 2,835,510 | 38.97% | 2,871,213 | 40.74% | 2,907,754 | 43.71% | 2,975,553 | 44.08% | 3,066,749 | 45.06% | 3,184,038 | 45.7% | 3,251,926 | 45.52% | 3,115,738 | 43.88% | 2,488,442 | 36.52% | 2,448,261 | 39.27% | 2,354,170 | 38.43% | 2,473,736 | 40.58% | 2,533,115 | 38.69% | 2,524,675 | 37.75% | 2,508,831 | 40.44% | 2,609,756 | 37.46% | 2,408,786 | 39.71% | 2,408,721 | 42.16% | 2,383,823 | 41.58% | 1,542,095 | 27.24% | 1,229,233 | 22.68% | 1,129,056 | 23.14% | 923,840 | 20.62% | 690,020 | 16.05% | 1,002,846 | 24.72% | 1,046,720 | 26.84% | 1,030,890 | 26.05% | 870,419 | 23.62% | 876,346 | 24.3% | 873,647 | 26.69% | 888,470 | 25.97% | 464,735 | 14.83% | 60,126 | 1.81% | 308,566 | 8.91% | 317,220 | 9.03% | 355,571 | 10.27% | 371,559 | 11.56% | 484,078 | 14.12% | 466,648 | 13.42% |
權益
慶豐富(9935) 截至2024年第3季「權益」總計約為NT$25.46億元,相較上一季增加約NT$1.24億元、相較去年年末增加約NT$2.92億元
慶豐富(9935) 2024年第3季財報顯示公司「權益」總計約NT$25.46億元、約佔整體資產的33.08%。
對比上一季
上一季權益總計約NT$24.21億元、約佔整體資產的33.28%。今年第3季相較上一季增加約NT$1.24億元。
對比去年年末
去年年末權益則為NT$22.54億元、約佔整體資產的33.88%。今年第3季相較去年年末增加約NT$2.92億元。
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 | 2,545,709 | 33.08% | 2,421,428 | 33.28% | 2,322,738 | 32.95% | 2,253,781 | 33.88% | 2,307,754 | 34.19% | 2,174,539 | 31.95% | 2,132,419 | 30.61% | 2,278,698 | 31.9% | 2,298,854 | 32.37% | 2,099,350 | 30.81% | 1,982,432 | 31.8% | 2,023,462 | 33.03% | 2,033,911 | 33.37% | 2,081,604 | 31.8% | 2,232,820 | 33.39% | 2,139,516 | 34.49% | 2,062,385 | 29.6% | 1,912,283 | 31.52% | 1,960,751 | 34.32% | 1,977,085 | 34.49% | 1,993,531 | 35.21% | 1,983,440 | 36.6% | 1,875,528 | 38.43% | 1,795,330 | 40.07% | 1,747,703 | 40.65% | 1,424,182 | 35.1% | 1,291,088 | 33.11% | 1,266,266 | 32% | 1,226,211 | 33.28% | 1,169,927 | 32.44% | 1,092,074 | 33.36% | 1,132,851 | 33.11% | 1,093,097 | 34.87% | 1,107,581 | 33.33% | 1,091,071 | 31.5% | 1,089,831 | 31.03% | 949,375 | 27.41% | 904,571 | 28.14% | 896,688 | 26.16% | 881,213 | 25.35% |
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