9946
24.7
TWD-0.50 (-1.98%)
2024.10.18收盤
三發地產－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,136,725 | 13.08% | 2,075,827 | 13.25% | 2,437,852 | 15.64% | 1,958,771 | 13.17% | 3,726,663 | 32.14% | 2,287,403 | 19.59% | 587,539 | 5.33% | 792,927 | 7.62% | 1,216,685 | 11.66% | 565,653 | 4.15% | 269,102 | 2.34% | 908,893 | 9.61% | 790,144 | 8.83% |
| 合約資產－流動 | 0 | 0% | 76,099 | 0.49% | 90,961 | 0.58% | 26,544 | 0.18% | 28,802 | 0.25% | ||||||||||||||||
| 應收票據淨額 | 457 | 0% | 1,325 | 0.01% | 270 | 0% | 390 | 0% | 690 | 0.01% | 1,922 | 0.02% | 5,585 | 0.05% | 2,828 | 0.03% | 1,888 | 0.02% | 927 | 0.01% | 539 | 0% | 3,186 | 0.03% | 1,891 | 0.02% |
| 應收票據－關係人淨額 | 0 | 0% | 20,676 | 0.13% | 8,976 | 0.06% | 19,908 | 0.13% | ||||||||||||||||||
| 應收帳款淨額 | 2,049 | 0.01% | 2,048 | 0.01% | 15,077 | 0.1% | 9,871 | 0.07% | 36,986 | 0.32% | 64,970 | 0.56% | 10,808 | 0.1% | 19,558 | 0.19% | 50,385 | 0.48% | 41,281 | 0.3% | 7,229 | 0.06% | 29,902 | 0.32% | 19,732 | 0.22% |
| 應收帳款－關係人淨額 | 0 | 0% | 68,291 | 0.44% | 33,180 | 0.21% | 39,816 | 0.27% | 0 | 0% | ||||||||||||||||
| 存貨 | 11,788,006 | 72.16% | 11,836,851 | 75.56% | 11,694,508 | 75.01% | 11,963,724 | 80.41% | 7,072,089 | 61% | 8,609,042 | 73.74% | 9,640,317 | 87.46% | 8,791,321 | 84.45% | 8,499,956 | 81.45% | 11,810,187 | 86.7% | 9,808,670 | 85.28% | 7,325,656 | 77.44% | 7,575,765 | 84.68% |
| 存貨－買賣業 | 1,948 | 0.01% | 3,739 | 0.02% | 4,390 | 0.03% | 5,619 | 0.04% | 3,789 | 0.03% | 5,930 | 0.05% | 4,565 | 0.04% | 8,394 | 0.08% | 7,026 | 0.07% | 6,490 | 0.05% | 10,581 | 0.09% | 9,841 | 0.1% | 10,700 | 0.12% |
| 存貨（建設業適用） | 11,786,058 | 72.15% | 11,833,112 | 75.54% | 11,690,118 | 74.98% | 11,958,105 | 80.37% | 7,068,300 | 60.97% | 8,603,112 | 73.69% | 9,635,752 | 87.42% | ||||||||||||
| 預付款項 | 110,356 | 0.68% | 102,923 | 0.66% | 76,112 | 0.49% | 58,776 | 0.4% | 64,581 | 0.56% | 96,339 | 0.83% | 109,765 | 1% | 156,488 | 1.5% | 137,012 | 1.31% | 408,437 | 3% | 368,104 | 3.2% | 389,719 | 4.12% | 306,467 | 3.43% |
| 其他流動資產 | 959,063 | 5.87% | 525,108 | 3.35% | 413,144 | 2.65% | 155,167 | 1.04% | 138,960 | 1.2% | 71,877 | 0.62% | 470,683 | 4.27% | 88,309 | 0.85% | 51,997 | 0.5% | 338,378 | 2.48% | 445,101 | 3.87% | 84,164 | 0.89% | 66,652 | 0.74% |
| 其他金融資產－流動 | 699,410 | 4.28% | 367,505 | 2.35% | 268,728 | 1.72% | 17,324 | 0.12% | 71,679 | 0.62% | 6,533 | 0.06% | 318,557 | 2.89% | 37,146 | 0.36% | 39,440 | 0.38% | 305,981 | 2.25% | ||||||
| 其他流動資產－其他 | 26,501 | 0.16% | 22,147 | 0.14% | 25,295 | 0.16% | 26,521 | 0.18% | 32,780 | 0.28% | 18,591 | 0.16% | 44,142 | 0.4% | 51,163 | 0.49% | 12,557 | 0.12% | 32,397 | 0.24% | ||||||
| 取得合約之增額成本－流動 | 233,152 | 1.43% | 135,456 | 0.86% | 119,121 | 0.76% | 111,322 | 0.75% | 34,501 | 0.3% | 46,753 | 0.4% | 107,984 | 0.98% | ||||||||||||
| 流動資產合計 | 14,996,656 | 91.8% | 14,709,148 | 93.9% | 14,770,080 | 94.74% | 14,232,967 | 95.66% | 11,068,771 | 95.47% | 11,131,553 | 95.35% | 10,824,697 | 98.2% | 9,851,431 | 94.64% | 9,957,923 | 95.42% | 13,165,127 | 96.65% | 11,047,764 | 96.05% | 8,940,262 | 94.51% | 8,760,651 | 97.92% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 5,192 | 0.03% | 4,982 | 0.03% | 4,756 | 0.03% | 4,458 | 0.03% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 393,400 | 2.41% | 168,580 | 1.08% | 119,620 | 0.77% | 93,600 | 0.63% | 67,140 | 0.58% | 86,400 | 0.74% | ||||||||||||||
| 不動產、廠房及設備 | 76,823 | 0.47% | 76,209 | 0.49% | 77,944 | 0.5% | 78,758 | 0.53% | 78,375 | 0.68% | 79,520 | 0.68% | 80,044 | 0.73% | 135,715 | 1.3% | 133,285 | 1.28% | 136,366 | 1% | 138,987 | 1.21% | 142,691 | 1.51% | 147,182 | 1.65% |
| 投資性不動產淨額 | 256,393 | 1.57% | 115,086 | 0.73% | 105,391 | 0.68% | 92,091 | 0.62% | 38,361 | 0.33% | ||||||||||||||||
| 無形資產 | 15,353 | 0.09% | 15,190 | 0.1% | 15,868 | 0.1% | 16,918 | 0.11% | 16,771 | 0.14% | 15,011 | 0.13% | 15,225 | 0.14% | 23,704 | 0.23% | 16,733 | 0.16% | 16,510 | 0.12% | 17,033 | 0.15% | 16,108 | 0.17% | 17,012 | 0.19% |
| 遞延所得稅資產 | 150,309 | 0.92% | 133,509 | 0.85% | 112,459 | 0.72% | 91,185 | 0.61% | 64,267 | 0.55% | 37,190 | 0.32% | 28,930 | 0.26% | 20,269 | 0.19% | 2,817 | 0.03% | 11,864 | 0.09% | 4,539 | 0.04% | 11,104 | 0.12% | 16,493 | 0.18% |
| 其他非流動資產 | 441,302 | 2.7% | 442,303 | 2.82% | 383,922 | 2.46% | 268,410 | 1.8% | 260,009 | 2.24% | 324,582 | 2.78% | 73,770 | 0.67% | ||||||||||||
| 其他金融資產－非流動 | 430,091 | 2.63% | 430,330 | 2.75% | 371,650 | 2.38% | 250,332 | 1.68% | 250,261 | 2.16% | 315,230 | 2.7% | 65,100 | 0.59% | 367,167 | 3.53% | 316,608 | 3.03% | 284,340 | 2.09% | ||||||
| 其他非流動資產－其他 | 11,211 | 0.07% | 11,973 | 0.08% | 12,272 | 0.08% | 15,736 | 0.11% | 7,275 | 0.06% | 7,095 | 0.06% | 6,337 | 0.06% | 9,530 | 0.09% | 7,665 | 0.07% | 5,847 | 0.04% | 292,267 | 2.54% | 348,384 | 3.68% | 5,390 | 0.06% |
| 非流動資產合計 | 1,338,772 | 8.2% | 955,859 | 6.1% | 819,960 | 5.26% | 645,420 | 4.34% | 524,923 | 4.53% | 542,703 | 4.65% | 197,969 | 1.8% | 558,431 | 5.36% | 478,095 | 4.58% | 456,555 | 3.35% | 454,074 | 3.95% | 519,140 | 5.49% | 186,077 | 2.08% |
| 資產總計 | 16,335,428 | 100% | 15,665,007 | 100% | 15,590,040 | 100% | 14,878,387 | 100% | 11,593,694 | 100% | 11,674,256 | 100% | 11,022,666 | 100% | 10,409,862 | 100% | 10,436,018 | 100% | 13,621,682 | 100% | 11,501,838 | 100% | 9,459,402 | 100% | 8,946,728 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 5,458,460 | 33.41% | 4,377,810 | 27.95% | 4,144,060 | 26.58% | 5,437,880 | 36.55% | 1,143,310 | 9.86% | 1,599,540 | 13.7% | 2,355,480 | 21.37% | 3,077,386 | 29.56% | 3,155,729 | 30.24% | 6,677,260 | 49.02% | 4,614,996 | 40.12% | 3,055,970 | 32.31% | 4,891,560 | 54.67% |
| 應付短期票券 | 140,000 | 0.86% | 0 | 0% | 80,000 | 0.51% | ||||||||||||||||||||
| 合約負債－流動 | 668,356 | 4.09% | 420,486 | 2.68% | 435,468 | 2.79% | 425,222 | 2.86% | 35,136 | 0.3% | 166,843 | 1.43% | 347,195 | 3.15% | ||||||||||||
| 應付票據 | 45,706 | 0.28% | 97,244 | 0.62% | 152,300 | 0.98% | 104,072 | 0.7% | 24,052 | 0.21% | 56,440 | 0.48% | 90,873 | 0.82% | 110,805 | 1.06% | 80,476 | 0.77% | 128,563 | 0.94% | 118,801 | 1.03% | 127,089 | 1.34% | 131,188 | 1.47% |
| 應付帳款 | 308,758 | 1.89% | 298,142 | 1.9% | 218,619 | 1.4% | 138,406 | 0.93% | 132,137 | 1.14% | 317,029 | 2.72% | 282,871 | 2.57% | 276,119 | 2.65% | 282,471 | 2.71% | 333,624 | 2.45% | 204,699 | 1.78% | 173,890 | 1.84% | 114,774 | 1.28% |
| 其他應付款 | 425,923 | 2.61% | 244,612 | 1.56% | 355,679 | 2.28% | 196,740 | 1.32% | 333,278 | 2.87% | 240,850 | 2.06% | 307,560 | 2.79% | ||||||||||||
| 本期所得稅負債 | 1,578 | 0.01% | 2,571 | 0.02% | 2,319 | 0.01% | 1,894 | 0.01% | 23,000 | 0.2% | 262 | 0% | 1,365 | 0.01% | 38,537 | 0.37% | 50,189 | 0.48% | 4,258 | 0.03% | 61,782 | 0.54% | 22,085 | 0.23% | 29,542 | 0.33% |
| 其他流動負債 | 44,279 | 0.27% | 1,223,487 | 7.81% | 1,050,056 | 6.74% | 24,950 | 0.17% | 1,013,750 | 8.74% | 45,077 | 0.39% | 722,118 | 6.55% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 1,199,866 | 7.66% | 999,943 | 6.41% | 0 | 0% | 998,763 | 8.61% | 0 | 0% | 699,930 | 6.35% | 0 | 0% | 5,708 | 0.04% | 4,308 | 0.04% | 4,308 | 0.05% | 7,974 | 0.09% | ||
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 1,199,866 | 7.66% | 999,943 | 6.41% | 0 | 0% | 998,763 | 8.61% | 0 | 0% | 699,930 | 6.35% | ||||||||||||
| 其他流動負債－其他 | 44,279 | 0.27% | 23,621 | 0.15% | 50,113 | 0.32% | 24,950 | 0.17% | 14,987 | 0.13% | 45,077 | 0.39% | 22,188 | 0.2% | 15,064 | 0.14% | 19,651 | 0.19% | 113,273 | 0.83% | 17,650 | 0.15% | 34,713 | 0.37% | 22,134 | 0.25% |
| 流動負債合計 | 7,093,060 | 43.42% | 6,664,352 | 42.54% | 6,438,501 | 41.3% | 6,329,164 | 42.54% | 2,704,663 | 23.33% | 2,426,041 | 20.78% | 4,107,462 | 37.26% | 4,016,658 | 38.59% | 4,173,371 | 39.99% | 8,948,619 | 65.69% | 7,544,335 | 65.59% | 5,672,536 | 59.97% | 6,414,799 | 71.7% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 2,596,591 | 15.9% | 2,595,391 | 16.57% | 2,796,218 | 17.94% | 2,199,031 | 14.78% | 2,198,513 | 18.96% | 3,194,234 | 27.36% | 1,992,627 | 18.08% | 1,691,020 | 16.24% | 1,656,724 | 15.88% | 666,299 | 4.89% | 656,123 | 5.7% | 630,859 | 6.67% | 0 | 0% |
| 遞延所得稅負債 | 4 | 0% | 16 | 0% | 0 | 0% | 468 | 0% | 500 | 0% | 457 | 0% | 397 | 0% | 907 | 0.01% | 0 | 0% | 340 | 0% | 212 | 0% | 4,091 | 0.04% | 141 | 0% |
| 其他非流動負債 | 8,350 | 0.05% | 6,324 | 0.04% | 4,880 | 0.03% | 6,460 | 0.04% | 1,560 | 0.01% | 1,501 | 0.01% | 1,045 | 0.01% | ||||||||||||
| 非流動負債合計 | 2,604,945 | 15.95% | 2,601,731 | 16.61% | 2,801,098 | 17.97% | 2,205,959 | 14.83% | 2,200,573 | 18.98% | 3,196,192 | 27.38% | 1,994,069 | 18.09% | 1,693,943 | 16.27% | 1,657,586 | 15.88% | 721,095 | 5.29% | 725,018 | 6.3% | 689,066 | 7.28% | 87,653 | 0.98% |
| 負債總計 | 9,698,005 | 59.37% | 9,266,083 | 59.15% | 9,239,599 | 59.27% | 8,535,123 | 57.37% | 4,905,236 | 42.31% | 5,622,233 | 48.16% | 6,101,531 | 55.35% | 5,710,601 | 54.86% | 5,830,957 | 55.87% | 9,669,714 | 70.99% | 8,269,353 | 71.9% | 6,361,602 | 67.25% | 6,502,452 | 72.68% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,265,542 | 19.99% | 3,265,542 | 20.85% | 3,265,542 | 20.95% | 3,110,040 | 20.9% | 3,008,209 | 25.95% | 2,811,410 | 24.08% | 2,615,265 | 23.73% | 2,615,265 | 25.12% | 2,615,265 | 25.06% | 2,161,369 | 15.87% | 2,047,288 | 17.8% | 2,024,040 | 21.4% | 2,000,000 | 22.35% |
| 股本合計 | 3,265,542 | 19.99% | 3,265,542 | 20.85% | 3,265,542 | 20.95% | 3,110,040 | 20.9% | 3,309,030 | 28.54% | 3,008,209 | 25.77% | 2,811,410 | 25.51% | 2,615,265 | 25.12% | 2,615,265 | 25.06% | 2,660,684 | 19.53% | 2,047,653 | 17.8% | 2,029,697 | 21.46% | 2,000,000 | 22.35% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 35,740 | 0.22% | 185,955 | 1.19% | 185,955 | 1.19% | 185,955 | 1.25% | 196,752 | 1.7% | 286,998 | 2.46% | 370,981 | 3.37% | 370,981 | 3.56% | 501,744 | 4.81% | 510,150 | 3.75% | 402,204 | 3.5% | 395,813 | 4.18% | 379,419 | 4.24% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 3,004,941 | 18.4% | 2,841,047 | 18.14% | 2,841,524 | 18.23% | 3,014,869 | 20.26% | 3,176,736 | 27.4% | 2,731,616 | 23.4% | 1,738,744 | 15.77% | 1,713,015 | 16.46% | 1,488,052 | 14.26% | 818,289 | 6.01% | 802,413 | 6.98% | 672,290 | 7.11% | 64,857 | 0.72% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 331,200 | 2.03% | 106,380 | 0.68% | 57,420 | 0.37% | 32,400 | 0.22% | 5,940 | 0.05% | 25,200 | 0.22% | ||||||||||||||
| 歸屬於母公司業主之權益合計 | 6,637,423 | 40.63% | 6,398,924 | 40.85% | 6,350,441 | 40.73% | 6,343,264 | 42.63% | 6,688,458 | 57.69% | 6,052,023 | 51.84% | 4,921,135 | 44.65% | 4,699,261 | 45.14% | 4,605,061 | 44.13% | 3,951,968 | 29.01% | 3,232,485 | 28.1% | 3,097,800 | 32.75% | 2,444,276 | 27.32% |
| 權益總額 | 6,637,423 | 40.63% | 6,398,924 | 40.85% | 6,350,441 | 40.73% | 6,343,264 | 42.63% | 6,688,458 | 57.69% | 6,052,023 | 51.84% | 4,921,135 | 44.65% | 4,699,261 | 45.14% | 4,605,061 | 44.13% | 3,951,968 | 29.01% | 3,232,485 | 28.1% | 3,097,800 | 32.75% | 2,444,276 | 27.32% |
| 負債及權益總計 | 16,335,428 | 100% | 15,665,007 | 100% | 15,590,040 | 100% | 14,878,387 | 100% | 11,593,694 | 100% | 11,674,256 | 100% | 11,022,666 | 100% | 10,409,862 | 100% | 10,436,018 | 100% | 13,621,682 | 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% | 39,621.4 | 0.29% | 36.5 | 0% | 565.7 | 0.01% | 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% | 1,832,000 | 0.01% | 845,000 | 0.01% | 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
三發地產(9946) 截至2024年第2季「資產總額」總計約為NT$163億元，相較上一季增加約NT$12.65億元、相較去年年末增加約NT$5.95億元
三發地產(9946) 2024年第2季財報顯示公司「資產總額」約NT$163億元；負債總額約NT$96.98億元、為資產總額的59.37%；權益總額約NT$66.37億元、為資產總額的40.63%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$151億元；負債總額約NT$84.33億元、為資產總額的55.96%；權益總額約NT$66.37億元、為資產總額的44.04%。
今年第2季相較上一季「資產總額」增加約NT$12.65億元。
對比去年年末
去年年末的「資產總額」則為NT$157億元；負債總額約NT$92.62億元、為資產總額的58.84%；權益總額約NT$64.79億元、為資產總額的41.16%。
今年第2季相較去年年末「資產總額」增加約NT$5.95億元。
| TWD千元 | 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 | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 16,335,428 | 100% | 15,069,963 | 100% | 15,740,709 | 100% | 15,490,711 | 100% | 15,665,007 | 100% | 15,199,408 | 100% | 15,480,405 | 100% | 15,483,694 | 100% | 15,590,040 | 100% | 15,491,999 | 100% | 15,305,549 | 100% | 15,128,302 | 100% | 14,878,387 | 100% | 11,771,491 | 100% | 10,878,361 | 100% | 12,108,378 | 100% | 11,593,694 | 100% | 11,683,682 | 100% | 11,575,744 | 100% | 11,799,855 | 100% | 11,674,256 | 100% | 11,647,979 | 100% | 11,652,988 | 100% | 11,354,947 | 100% | 11,022,666 | 100% | 10,888,801 | 100% | 11,076,694 | 100% | 10,681,459 | 100% | 10,409,862 | 100% | 10,378,339 | 100% | 10,196,549 | 100% | 10,134,179 | 100% | 10,436,018 | 100% | 10,447,696 | 100% | 11,069,465 | 100% | 11,347,775 | 100% | 13,621,682 | 100% | 12,823,274 | 100% | 12,426,546 | 100% | 11,856,448 | 100% |
| 負債總額 | 9,698,005 | 59.37% | 8,433,394 | 55.96% | 9,261,839 | 58.84% | 9,110,745 | 58.81% | 9,266,083 | 59.15% | 8,681,483 | 57.12% | 9,024,514 | 58.3% | 9,062,117 | 58.53% | 9,239,599 | 59.27% | 8,931,694 | 57.65% | 8,760,978 | 57.24% | 8,677,534 | 57.36% | 8,535,123 | 57.37% | 5,343,716 | 45.4% | 4,338,018 | 39.88% | 5,475,802 | 45.22% | 4,905,236 | 42.31% | 4,843,515 | 41.46% | 4,867,402 | 42.05% | 5,396,799 | 45.74% | 5,622,233 | 48.16% | 5,924,165 | 50.86% | 6,459,601 | 55.43% | 6,366,966 | 56.07% | 6,101,531 | 55.35% | 5,830,757 | 53.55% | 6,073,352 | 54.83% | 5,931,463 | 55.53% | 5,710,601 | 54.86% | 5,549,628 | 53.47% | 5,458,705 | 53.53% | 5,496,520 | 54.24% | 5,830,957 | 55.87% | 5,635,408 | 53.94% | 6,433,509 | 58.12% | 6,994,517 | 61.64% | 9,669,714 | 70.99% | 9,353,337 | 72.94% | 9,098,313 | 73.22% | 8,616,614 | 72.67% |
| 權益總額 | 6,637,423 | 40.63% | 6,636,569 | 44.04% | 6,478,870 | 41.16% | 6,379,966 | 41.19% | 6,398,924 | 40.85% | 6,517,925 | 42.88% | 6,455,891 | 41.7% | 6,421,577 | 41.47% | 6,350,441 | 40.73% | 6,560,305 | 42.35% | 6,544,571 | 42.76% | 6,450,768 | 42.64% | 6,343,264 | 42.63% | 6,427,775 | 54.6% | 6,540,343 | 60.12% | 6,632,576 | 54.78% | 6,688,458 | 57.69% | 6,840,167 | 58.54% | 6,708,342 | 57.95% | 6,403,056 | 54.26% | 6,052,023 | 51.84% | 5,723,814 | 49.14% | 5,193,387 | 44.57% | 4,987,981 | 43.93% | 4,921,135 | 44.65% | 5,058,044 | 46.45% | 5,003,342 | 45.17% | 4,749,996 | 44.47% | 4,699,261 | 45.14% | 4,828,711 | 46.53% | 4,737,844 | 46.47% | 4,637,659 | 45.76% | 4,605,061 | 44.13% | 4,812,288 | 46.06% | 4,635,956 | 41.88% | 4,353,258 | 38.36% | 3,951,968 | 29.01% | 3,469,937 | 27.06% | 3,328,233 | 26.78% | 3,239,834 | 27.33% |
流動資產
三發地產(9946) 截至2024年第2季「流動資產」總計約為NT$150億元，相較上一季增加約NT$11.81億元、相較去年年末增加約NT$3.64億元
三發地產(9946) 2024年第2季財報顯示公司「流動資產」總計約NT$150億元、約佔整體資產的91.8%。
對比上一季
上一季流動資產總計約NT$138億元、約佔整體資產的91.68%。今年第2季相較上一季增加約NT$11.81億元。
對比去年年末
去年年末流動資產則為NT$146億元、約佔整體資產的92.96%。今年第2季相較去年年末增加約NT$3.64億元。
| TWD千元 | 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 | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 14,996,656 | 91.8% | 13,815,810 | 91.68% | 14,632,637 | 92.96% | 14,536,963 | 93.84% | 14,709,148 | 93.9% | 14,242,565 | 93.7% | 14,326,868 | 92.55% | 14,353,795 | 92.7% | 14,770,080 | 94.74% | 14,662,202 | 94.64% | 14,489,764 | 94.67% | 14,479,143 | 95.71% | 14,232,967 | 95.66% | 11,092,495 | 94.23% | 10,275,004 | 94.45% | 11,562,841 | 95.49% | 11,068,771 | 95.47% | 11,164,781 | 95.56% | 11,044,529 | 95.41% | 11,264,252 | 95.46% | 11,131,553 | 95.35% | 11,129,243 | 95.55% | 11,446,765 | 98.23% | 11,156,115 | 98.25% | 10,824,697 | 98.2% | 10,677,572 | 98.06% | 10,868,093 | 98.12% | 10,123,618 | 94.78% | 9,851,431 | 94.64% | 9,835,183 | 94.77% | 9,702,857 | 95.16% | 9,640,850 | 95.13% | 9,957,923 | 95.42% | 9,984,119 | 95.56% | 10,604,365 | 95.8% | 10,895,197 | 96.01% | 13,165,127 | 96.65% | 12,365,520 | 96.43% | 11,967,927 | 96.31% | 11,402,817 | 96.17% |
非流動資產
三發地產(9946) 截至2024年第2季「非流動資產」總計約為NT$13.39億元，相較上一季增加約NT$8,462萬元、相較去年年末增加約NT$2.31億元
三發地產(9946) 2024年第2季財報顯示公司「非流動資產」總計約NT$13.39億元、約佔整體資產的8.2%。
對比上一季
上一季非流動資產總計約NT$12.54億元、約佔整體資產的8.32%。今年第2季相較上一季增加約NT$8,462萬元。
對比去年年末
去年年末非流動資產則為NT$11.08億元、約佔整體資產的7.04%。今年第2季相較去年年末增加約NT$2.31億元。
| TWD千元 | 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 | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,338,772 | 8.2% | 1,254,153 | 8.32% | 1,108,072 | 7.04% | 953,748 | 6.16% | 955,859 | 6.1% | 956,843 | 6.3% | 1,153,537 | 7.45% | 1,129,899 | 7.3% | 819,960 | 5.26% | 829,797 | 5.36% | 815,785 | 5.33% | 649,159 | 4.29% | 645,420 | 4.34% | 678,996 | 5.77% | 603,357 | 5.55% | 545,537 | 4.51% | 524,923 | 4.53% | 518,901 | 4.44% | 531,215 | 4.59% | 535,603 | 4.54% | 542,703 | 4.65% | 518,736 | 4.45% | 206,223 | 1.77% | 198,832 | 1.75% | 197,969 | 1.8% | 211,229 | 1.94% | 208,601 | 1.88% | 557,841 | 5.22% | 558,431 | 5.36% | 543,156 | 5.23% | 493,692 | 4.84% | 493,329 | 4.87% | 478,095 | 4.58% | 463,577 | 4.44% | 465,100 | 4.2% | 452,578 | 3.99% | 456,555 | 3.35% | 457,754 | 3.57% | 458,619 | 3.69% | 453,631 | 3.83% |
流動負債
三發地產(9946) 截至2024年第2季「流動負債」總計約為NT$70.93億元，相較上一季增加約NT$12.65億元、相較去年年末增加約NT$4.33億元
三發地產(9946) 2024年第2季財報顯示公司「流動負債」總計約NT$70.93億元、約佔整體資產的43.42%。
對比上一季
上一季流動負債總計約NT$58.28億元、約佔整體資產的38.67%。今年第2季相較上一季增加約NT$12.65億元。
對比去年年末
去年年末流動負債則為NT$66.6億元、約佔整體資產的42.31%。今年第2季相較去年年末增加約NT$4.33億元。
| TWD千元 | 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 | 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 7,093,060 | 43.42% | 5,827,587 | 38.67% | 6,659,808 | 42.31% | 6,509,312 | 42.02% | 6,664,352 | 42.54% | 6,082,723 | 40.02% | 5,226,107 | 33.76% | 5,263,847 | 34% | 6,438,501 | 41.3% | 6,131,996 | 39.58% | 6,957,224 | 45.46% | 7,472,115 | 49.39% | 6,329,164 | 42.54% | 3,137,314 | 26.65% | 2,131,427 | 19.59% | 3,268,460 | 26.99% | 2,704,663 | 23.33% | 2,643,039 | 22.62% | 2,667,074 | 23.04% | 2,199,816 | 18.64% | 2,426,041 | 20.78% | 2,729,004 | 23.43% | 4,463,687 | 38.31% | 4,372,181 | 38.5% | 4,107,462 | 37.26% | 3,834,869 | 35.22% | 4,078,126 | 36.82% | 3,238,082 | 30.31% | 4,016,658 | 38.59% | 3,856,435 | 37.16% | 3,766,249 | 36.94% | 3,806,421 | 37.56% | 4,173,371 | 39.99% | 3,983,635 | 38.13% | 4,756,146 | 42.97% | 6,272,258 | 55.27% | 8,948,619 | 65.69% | 8,633,763 | 67.33% | 8,380,251 | 67.44% | 7,890,093 | 66.55% |
非流動負債
三發地產(9946) 截至2024年第2季「非流動負債」總計約為NT$26.05億元，相較上一季減少約NT$-86.2萬元、相較去年年末增加約NT$291萬元
三發地產(9946) 2024年第2季財報顯示公司「非流動負債」總計約NT$26.05億元、約佔整體資產的15.95%。
對比上一季
上一季非流動負債總計約NT$26.06億元、約佔整體資產的17.29%。今年第2季相較上一季減少約NT$-86.2萬元。
對比去年年末
去年年末非流動負債則為NT$26.02億元、約佔整體資產的16.53%。今年第2季相較去年年末增加約NT$291萬元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,604,945 | 15.95% | 2,605,807 | 17.29% | 2,602,031 | 16.53% | 2,601,433 | 16.79% | 2,601,731 | 16.61% | 2,598,760 | 17.1% | 3,798,407 | 24.54% | 3,798,270 | 24.53% | 2,801,098 | 17.97% | 2,799,698 | 18.07% | 1,803,754 | 11.78% | 1,205,419 | 7.97% | 2,205,959 | 14.83% | 2,206,402 | 18.74% | 2,206,591 | 20.28% | 2,207,342 | 18.23% | 2,200,573 | 18.98% | 2,200,476 | 18.83% | 2,200,328 | 19.01% | 3,196,983 | 27.09% | 3,196,192 | 27.38% | 3,195,161 | 27.43% | 1,995,914 | 17.13% | 1,994,785 | 17.57% | 1,994,069 | 18.09% | 1,995,888 | 18.33% | 1,995,226 | 18.01% | 2,693,381 | 25.22% | 1,693,943 | 16.27% | 1,693,193 | 16.31% | 1,692,456 | 16.6% | 1,690,099 | 16.68% | 1,657,586 | 15.88% | 1,651,773 | 15.81% | 1,677,363 | 15.15% | 722,259 | 6.36% | 721,095 | 5.29% | 719,574 | 5.61% | 718,062 | 5.78% | 726,521 | 6.13% |
權益
三發地產(9946) 截至2024年第2季「權益」總計約為NT$66.37億元，相較上一季增加約NT$85.4萬元、相較去年年末增加約NT$1.59億元
三發地產(9946) 2024年第2季財報顯示公司「權益」總計約NT$66.37億元、約佔整體資產的40.63%。
對比上一季
上一季權益總計約NT$66.37億元、約佔整體資產的44.04%。今年第2季相較上一季增加約NT$85.4萬元。
對比去年年末
去年年末權益則為NT$64.79億元、約佔整體資產的41.16%。今年第2季相較去年年末增加約NT$1.59億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 6,637,423 | 40.63% | 6,636,569 | 44.04% | 6,478,870 | 41.16% | 6,379,966 | 41.19% | 6,398,924 | 40.85% | 6,517,925 | 42.88% | 6,455,891 | 41.7% | 6,421,577 | 41.47% | 6,350,441 | 40.73% | 6,560,305 | 42.35% | 6,544,571 | 42.76% | 6,450,768 | 42.64% | 6,343,264 | 42.63% | 6,427,775 | 54.6% | 6,540,343 | 60.12% | 6,632,576 | 54.78% | 6,688,458 | 57.69% | 6,840,167 | 58.54% | 6,708,342 | 57.95% | 6,403,056 | 54.26% | 6,052,023 | 51.84% | 5,723,814 | 49.14% | 5,193,387 | 44.57% | 4,987,981 | 43.93% | 4,921,135 | 44.65% | 5,058,044 | 46.45% | 5,003,342 | 45.17% | 4,749,996 | 44.47% | 4,699,261 | 45.14% | 4,828,711 | 46.53% | 4,737,844 | 46.47% | 4,637,659 | 45.76% | 4,605,061 | 44.13% | 4,812,288 | 46.06% | 4,635,956 | 41.88% | 4,353,258 | 38.36% | 3,951,968 | 29.01% | 3,469,937 | 27.06% | 3,328,233 | 26.78% | 3,239,834 | 27.33% |
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