9946
24.6
TWD+0.80 (3.36%)
2024.11.21收盤
三發地產－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 | 2,000,953 | 12.42% | 1,902,150 | 12.28% | 2,747,786 | 17.75% | 2,043,947 | 13.51% | 3,813,969 | 31.5% | 2,916,858 | 24.72% | 641,990 | 5.65% | 931,123 | 8.72% | 1,041,042 | 10.27% | 446,185 | 3.93% | 159,597 | 1.35% | 782,781 | 8.42% | 686,169 | 6.86% |
| 合約資產－流動 | 0 | 0% | 76,099 | 0.49% | 106,738 | 0.69% | 33,180 | 0.22% | 45,089 | 0.37% | ||||||||||||||||
| 應收票據淨額 | 1,532 | 0.01% | 333 | 0% | 450 | 0% | 8,064 | 0.05% | 305 | 0% | 1,546 | 0.01% | 954 | 0.01% | 3,213 | 0.03% | 310 | 0% | 1,360 | 0.01% | 877 | 0.01% | 963 | 0.01% | 1,327 | 0.01% |
| 應收票據－關係人淨額 | 0 | 0% | 0 | 0% | 16,590 | 0.11% | 19,908 | 0.13% | 13,272 | 0.11% | ||||||||||||||||
| 應收帳款淨額 | 2,604 | 0.02% | 2,615 | 0.02% | 5,028 | 0.03% | 24,528 | 0.16% | 7,664 | 0.06% | 129,339 | 1.1% | 6,070 | 0.05% | 35,014 | 0.33% | 3,545 | 0.03% | 42,271 | 0.37% | 8,571 | 0.07% | 10,536 | 0.11% | 21,710 | 0.22% |
| 應收帳款－關係人淨額 | 0 | 0% | 35,111 | 0.23% | 33,180 | 0.21% | 39,816 | 0.26% | 13,272 | 0.11% | 0 | 0% | 723 | 0.01% | ||||||||||||
| 存貨 | 11,796,416 | 73.24% | 11,963,815 | 77.23% | 11,202,425 | 72.35% | 11,902,590 | 78.68% | 7,436,090 | 61.41% | 8,058,772 | 68.3% | 9,927,587 | 87.43% | 8,881,771 | 83.15% | 8,397,481 | 82.86% | 10,098,441 | 88.99% | 10,210,961 | 86.12% | 7,238,243 | 77.89% | 8,336,775 | 83.38% |
| 存貨－買賣業 | 1,578 | 0.01% | 3,568 | 0.02% | 4,974 | 0.03% | 5,728 | 0.04% | 4,785 | 0.04% | 4,867 | 0.04% | 6,460 | 0.06% | 7,389 | 0.07% | 5,959 | 0.06% | 5,641 | 0.05% | 11,217 | 0.09% | 8,735 | 0.09% | 10,138 | 0.1% |
| 存貨（建設業適用） | 11,794,838 | 73.23% | 11,960,247 | 77.21% | 11,197,451 | 72.32% | 11,896,862 | 78.64% | 7,431,305 | 61.37% | 8,053,905 | 68.25% | 9,921,127 | 87.37% | ||||||||||||
| 預付款項 | 132,852 | 0.82% | 115,101 | 0.74% | 83,431 | 0.54% | 65,149 | 0.43% | 63,738 | 0.53% | 91,906 | 0.78% | 112,273 | 0.99% | 185,247 | 1.73% | 131,485 | 1.3% | 221,667 | 1.95% | 409,694 | 3.46% | 344,354 | 3.71% | 350,754 | 3.51% |
| 其他流動資產 | 436,540 | 2.71% | 441,739 | 2.85% | 158,167 | 1.02% | 341,961 | 2.26% | 169,442 | 1.4% | 65,831 | 0.56% | 467,241 | 4.11% | 87,250 | 0.82% | 66,987 | 0.66% | 85,016 | 0.75% | 462,067 | 3.9% | 551,037 | 5.93% | 46,846 | 0.47% |
| 其他金融資產－流動 | 175,684 | 1.09% | 268,109 | 1.73% | 16,187 | 0.1% | 191,118 | 1.26% | 73,295 | 0.61% | 7,247 | 0.06% | 297,157 | 2.62% | 37,327 | 0.35% | 37,091 | 0.37% | 57,564 | 0.51% | ||||||
| 其他流動資產－其他 | 26,384 | 0.16% | 19,652 | 0.13% | 24,698 | 0.16% | 25,765 | 0.17% | 35,593 | 0.29% | 28,495 | 0.24% | 50,497 | 0.44% | 49,923 | 0.47% | 29,896 | 0.3% | 27,452 | 0.24% | ||||||
| 取得合約之增額成本－流動 | 234,472 | 1.46% | 153,978 | 0.99% | 117,282 | 0.76% | 125,078 | 0.83% | 60,554 | 0.5% | 30,089 | 0.25% | 119,587 | 1.05% | ||||||||||||
| 流動資產合計 | 14,370,897 | 89.22% | 14,536,963 | 93.84% | 14,353,795 | 92.7% | 14,479,143 | 95.71% | 11,562,841 | 95.49% | 11,264,252 | 95.46% | 11,156,115 | 98.25% | 10,123,618 | 94.78% | 9,640,850 | 95.13% | 10,895,197 | 96.01% | 11,402,817 | 96.17% | 9,127,134 | 98.22% | 9,450,081 | 94.51% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 5,064 | 0.03% | 5,163 | 0.03% | 5,080 | 0.03% | 4,456 | 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 | 389,034 | 2.42% | 167,680 | 1.08% | 124,480 | 0.8% | 100,440 | 0.66% | 77,400 | 0.64% | 79,200 | 0.67% | ||||||||||||||
| 不動產、廠房及設備 | 76,884 | 0.48% | 76,352 | 0.49% | 77,447 | 0.5% | 78,462 | 0.52% | 78,705 | 0.65% | 79,551 | 0.67% | 79,950 | 0.7% | 135,977 | 1.27% | 138,479 | 1.37% | 135,543 | 1.19% | 138,142 | 1.17% | 141,436 | 1.52% | 146,323 | 1.46% |
| 投資性不動產淨額 | 393,680 | 2.44% | 114,730 | 0.74% | 105,075 | 0.68% | 91,830 | 0.61% | 38,215 | 0.32% | ||||||||||||||||
| 無形資產 | 15,057 | 0.09% | 14,881 | 0.1% | 15,548 | 0.1% | 16,574 | 0.11% | 17,136 | 0.14% | 15,139 | 0.13% | 15,308 | 0.13% | 23,023 | 0.22% | 24,686 | 0.24% | 16,081 | 0.14% | 17,044 | 0.14% | 17,491 | 0.19% | 17,355 | 0.17% |
| 遞延所得稅資產 | 150,309 | 0.93% | 133,509 | 0.86% | 112,459 | 0.73% | 91,219 | 0.6% | 64,281 | 0.53% | 37,190 | 0.32% | 28,930 | 0.25% | 20,479 | 0.19% | 3,114 | 0.03% | 11,524 | 0.1% | 4,947 | 0.04% | 1,855 | 0.02% | 17,660 | 0.18% |
| 其他非流動資產 | 705,793 | 4.38% | 441,433 | 2.85% | 689,810 | 4.46% | 266,178 | 1.76% | 269,800 | 2.23% | 324,523 | 2.75% | 74,644 | 0.66% | ||||||||||||
| 其他金融資產－非流動 | 682,456 | 4.24% | 430,330 | 2.78% | 679,301 | 4.39% | 250,331 | 1.65% | 250,261 | 2.07% | 315,230 | 2.67% | 65,100 | 0.57% | 367,167 | 3.44% | 316,608 | 3.12% | 284,340 | 2.51% | ||||||
| 其他非流動資產－其他 | 23,337 | 0.14% | 11,103 | 0.07% | 10,509 | 0.07% | 13,505 | 0.09% | 17,066 | 0.14% | 7,036 | 0.06% | 7,211 | 0.06% | 9,149 | 0.09% | 9,455 | 0.09% | 5,090 | 0.04% | 292,250 | 2.46% | ||||
| 非流動資產合計 | 1,735,821 | 10.78% | 953,748 | 6.16% | 1,129,899 | 7.3% | 649,159 | 4.29% | 545,537 | 4.51% | 535,603 | 4.54% | 198,832 | 1.75% | 557,841 | 5.22% | 493,329 | 4.87% | 452,578 | 3.99% | 453,631 | 3.83% | 165,210 | 1.78% | 548,551 | 5.49% |
| 資產總計 | 16,106,718 | 100% | 15,490,711 | 100% | 15,483,694 | 100% | 15,128,302 | 100% | 12,108,378 | 100% | 11,799,855 | 100% | 11,354,947 | 100% | 10,681,459 | 100% | 10,134,179 | 100% | 11,347,775 | 100% | 11,856,448 | 100% | 9,292,344 | 100% | 9,998,632 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 4,362,480 | 27.08% | 4,310,730 | 27.83% | 4,144,060 | 26.76% | 5,285,174 | 34.94% | 1,540,210 | 12.72% | 1,599,550 | 13.56% | 2,597,470 | 22.88% | 2,410,380 | 22.57% | 3,075,986 | 30.35% | 5,061,236 | 44.6% | 5,461,736 | 46.07% | 3,137,446 | 33.76% | 4,920,670 | 49.21% |
| 合約負債－流動 | 786,494 | 4.88% | 479,772 | 3.1% | 327,873 | 2.12% | 412,044 | 2.72% | 179,483 | 1.48% | 154,947 | 1.31% | 388,203 | 3.42% | ||||||||||||
| 應付票據 | 406 | 0% | 77,160 | 0.5% | 151,548 | 0.98% | 57,229 | 0.38% | 41,094 | 0.34% | 89,807 | 0.76% | 94,610 | 0.83% | 100,959 | 0.95% | 76,228 | 0.75% | 70,560 | 0.62% | 134,125 | 1.13% | 104,847 | 1.13% | 97,569 | 0.98% |
| 應付帳款 | 308,500 | 1.92% | 280,837 | 1.81% | 222,186 | 1.43% | 174,871 | 1.16% | 133,541 | 1.1% | 155,248 | 1.32% | 270,226 | 2.38% | 250,161 | 2.34% | 298,202 | 2.94% | 284,438 | 2.51% | 216,779 | 1.83% | 208,141 | 2.24% | 149,259 | 1.49% |
| 其他應付款 | 164,575 | 1.02% | 132,445 | 0.85% | 383,147 | 2.47% | 216,547 | 1.43% | 326,919 | 2.7% | 148,030 | 1.25% | 296,080 | 2.61% | ||||||||||||
| 本期所得稅負債 | 0 | 0% | 1,402 | 0.01% | 2,473 | 0.02% | 2,377 | 0.02% | 23,363 | 0.19% | 2 | 0% | 336 | 0% | 39,550 | 0.37% | 57,698 | 0.57% | 1,941 | 0.02% | 60,134 | 0.51% | 22,952 | 0.25% | 29,536 | 0.3% |
| 其他流動負債 | 46,396 | 0.29% | 1,226,966 | 7.92% | 32,560 | 0.21% | 1,023,873 | 6.77% | 1,023,850 | 8.46% | 52,232 | 0.44% | 725,256 | 6.39% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 1,199,931 | 7.75% | 0 | 0% | 999,740 | 6.61% | 999,402 | 8.25% | 0 | 0% | 699,986 | 6.16% | 0 | 0% | 4,308 | 0.04% | 4,308 | 0.04% | 4,308 | 0.05% | 7,974 | 0.08% | ||
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 1,199,931 | 7.75% | 0 | 0% | 999,740 | 6.61% | 999,402 | 8.25% | 0 | 0% | 699,986 | 6.16% | ||||||||||||
| 其他流動負債－其他 | 46,396 | 0.29% | 27,035 | 0.17% | 32,560 | 0.21% | 24,133 | 0.16% | 24,448 | 0.2% | 52,232 | 0.44% | 25,270 | 0.22% | 18,007 | 0.17% | 16,569 | 0.16% | 56,186 | 0.5% | 18,922 | 0.16% | 39,966 | 0.43% | 29,464 | 0.29% |
| 流動負債合計 | 5,668,851 | 35.2% | 6,509,312 | 42.02% | 5,263,847 | 34% | 7,472,115 | 49.39% | 3,268,460 | 26.99% | 2,199,816 | 18.64% | 4,372,181 | 38.5% | 3,238,082 | 30.31% | 3,806,421 | 37.56% | 6,272,258 | 55.27% | 7,890,093 | 66.55% | 5,612,855 | 60.4% | 6,707,222 | 67.08% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 3,795,346 | 23.56% | 2,595,691 | 16.76% | 3,794,177 | 24.5% | 1,199,423 | 7.93% | 2,198,642 | 18.16% | 3,194,994 | 27.08% | 1,993,313 | 17.55% | 2,690,363 | 25.19% | 1,689,054 | 16.67% | 668,843 | 5.89% | 658,667 | 5.56% | 0 | 0% | 663,310 | 6.63% |
| 遞延所得稅負債 | 4 | 0% | 16 | 0% | 0 | 0% | 468 | 0% | 500 | 0% | 457 | 0% | 397 | 0% | 907 | 0.01% | 172 | 0% | 0 | 0% | 294 | 0% | 4,091 | 0.04% | 141 | 0% |
| 其他非流動負債 | 12,821 | 0.08% | 5,726 | 0.04% | 4,093 | 0.03% | 5,528 | 0.04% | 8,200 | 0.07% | 1,532 | 0.01% | 1,075 | 0.01% | ||||||||||||
| 非流動負債合計 | 3,808,171 | 23.64% | 2,601,433 | 16.79% | 3,798,270 | 24.53% | 1,205,419 | 7.97% | 2,207,342 | 18.23% | 3,196,983 | 27.09% | 1,994,785 | 17.57% | 2,693,381 | 25.22% | 1,690,099 | 16.68% | 722,259 | 6.36% | 726,521 | 6.13% | 46,669 | 0.5% | 767,793 | 7.68% |
| 負債總計 | 9,477,022 | 58.84% | 9,110,745 | 58.81% | 9,062,117 | 58.53% | 8,677,534 | 57.36% | 5,475,802 | 45.22% | 5,396,799 | 45.74% | 6,366,966 | 56.07% | 5,931,463 | 55.53% | 5,496,520 | 54.24% | 6,994,517 | 61.64% | 8,616,614 | 72.67% | 5,659,524 | 60.91% | 7,475,015 | 74.76% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,265,542 | 20.27% | 3,265,542 | 21.08% | 3,265,542 | 21.09% | 3,110,040 | 20.56% | 3,008,209 | 24.84% | 3,008,209 | 25.49% | 2,811,410 | 24.76% | 2,615,265 | 24.48% | 2,615,265 | 25.81% | 2,661,425 | 23.45% | 2,047,653 | 17.27% | 2,029,697 | 21.84% | 2,000,000 | 20% |
| 股本合計 | 3,265,542 | 20.27% | 3,265,542 | 21.08% | 3,265,542 | 21.09% | 3,265,542 | 21.59% | 3,309,030 | 27.33% | 3,008,209 | 25.49% | 2,811,410 | 24.76% | 2,615,265 | 24.48% | 2,615,265 | 25.81% | 2,661,425 | 23.45% | 2,066,692 | 17.43% | 2,036,777 | 21.92% | 2,000,000 | 20% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 35,740 | 0.22% | 185,955 | 1.2% | 185,955 | 1.2% | 185,955 | 1.23% | 196,752 | 1.62% | 286,998 | 2.43% | 370,981 | 3.27% | 370,981 | 3.47% | 501,744 | 4.95% | 510,309 | 4.5% | 406,229 | 3.43% | 398,346 | 4.29% | 381,992 | 3.82% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 3,031,694 | 18.82% | 2,822,989 | 18.22% | 2,907,800 | 18.78% | 2,960,031 | 19.57% | 3,214,855 | 26.55% | 3,089,849 | 26.19% | 1,805,590 | 15.9% | 1,763,750 | 16.51% | 1,520,650 | 15.01% | 1,220,133 | 10.75% | 786,698 | 6.64% | 1,197,697 | 12.89% | 141,625 | 1.42% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 296,720 | 1.84% | 105,480 | 0.68% | 62,280 | 0.4% | 39,240 | 0.26% | 16,200 | 0.13% | 18,000 | 0.15% | 0 | 0% | 0 | 0% | ||||||||||
| 歸屬於母公司業主之權益合計 | 6,629,696 | 41.16% | 6,379,966 | 41.19% | 6,421,577 | 41.47% | 6,450,768 | 42.64% | 6,632,576 | 54.78% | 6,403,056 | 54.26% | 4,987,981 | 43.93% | 4,749,996 | 44.47% | 4,637,659 | 45.76% | 4,353,258 | 38.36% | 3,239,834 | 27.33% | 3,632,820 | 39.09% | 2,523,617 | 25.24% |
| 權益總額 | 6,629,696 | 41.16% | 6,379,966 | 41.19% | 6,421,577 | 41.47% | 6,450,768 | 42.64% | 6,632,576 | 54.78% | 6,403,056 | 54.26% | 4,987,981 | 43.93% | 4,749,996 | 44.47% | 4,637,659 | 45.76% | 4,353,258 | 38.36% | 3,239,834 | 27.33% | 3,632,820 | 39.09% | 2,523,617 | 25.24% |
| 負債及權益總計 | 16,106,718 | 100% | 15,490,711 | 100% | 15,483,694 | 100% | 15,128,302 | 100% | 12,108,378 | 100% | 11,799,855 | 100% | 11,354,947 | 100% | 10,681,459 | 100% | 10,134,179 | 100% | 11,347,775 | 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% | 1,903.9 | 0.02% | 708 | 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% | 6,024,000 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,913,000 | 0.02% | 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3季「資產總額」總計約為NT$161億元，相較上一季減少約NT$-2.29億元、相較去年年末增加約NT$3.66億元
三發地產(9946) 2024年第3季財報顯示公司「資產總額」約NT$161億元；負債總額約NT$94.77億元、為資產總額的58.84%；權益總額約NT$66.3億元、為資產總額的41.16%。
對比上一季
上一季的(2024年第2季)「資產總額」則為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$66.37億元、為資產總額的40.63%。
今年第3季相較上一季「資產總額」增加約NT$-2.29億元。
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3季相較去年年末「資產總額」增加約NT$3.66億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 16,106,718 | 100% | 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% |
| 負債總額 | 9,477,022 | 58.84% | 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% |
| 權益總額 | 6,629,696 | 41.16% | 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% |
流動資產
三發地產(9946) 截至2024年第3季「流動資產」總計約為NT$144億元，相較上一季減少約NT$-6.26億元、相較去年年末減少約NT$-2.62億元
三發地產(9946) 2024年第3季財報顯示公司「流動資產」總計約NT$144億元、約佔整體資產的89.22%。
對比上一季
上一季流動資產總計約NT$150億元、約佔整體資產的91.8%。今年第3季相較上一季減少約NT$-6.26億元。
對比去年年末
去年年末流動資產則為NT$146億元、約佔整體資產的92.96%。今年第3季相較去年年末減少約NT$-2.62億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 14,370,897 | 89.22% | 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% |
非流動資產
三發地產(9946) 截至2024年第3季「非流動資產」總計約為NT$17.36億元，相較上一季增加約NT$3.97億元、相較去年年末增加約NT$6.28億元
三發地產(9946) 2024年第3季財報顯示公司「非流動資產」總計約NT$17.36億元、約佔整體資產的10.78%。
對比上一季
上一季非流動資產總計約NT$13.39億元、約佔整體資產的8.2%。今年第3季相較上一季增加約NT$3.97億元。
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3季相較去年年末增加約NT$6.28億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,735,821 | 10.78% | 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% |
流動負債
三發地產(9946) 截至2024年第3季「流動負債」總計約為NT$56.69億元，相較上一季減少約NT$-14.24億元、相較去年年末減少約NT$-9.91億元
三發地產(9946) 2024年第3季財報顯示公司「流動負債」總計約NT$56.69億元、約佔整體資產的35.2%。
對比上一季
上一季流動負債總計約NT$70.93億元、約佔整體資產的43.42%。今年第3季相較上一季減少約NT$-14.24億元。
對比去年年末
去年年末流動負債則為NT$66.6億元、約佔整體資產的42.31%。今年第3季相較去年年末減少約NT$-9.91億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,668,851 | 35.2% | 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% |
非流動負債
三發地產(9946) 截至2024年第3季「非流動負債」總計約為NT$38.08億元，相較上一季增加約NT$12.03億元、相較去年年末增加約NT$12.06億元
三發地產(9946) 2024年第3季財報顯示公司「非流動負債」總計約NT$38.08億元、約佔整體資產的23.64%。
對比上一季
上一季非流動負債總計約NT$26.05億元、約佔整體資產的15.95%。今年第3季相較上一季增加約NT$12.03億元。
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3季相較去年年末增加約NT$12.06億元。
| 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 | % | |
| 非流動負債 | 3,808,171 | 23.64% | 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% |
權益
三發地產(9946) 截至2024年第3季「權益」總計約為NT$66.3億元，相較上一季減少約NT$-773萬元、相較去年年末增加約NT$1.51億元
三發地產(9946) 2024年第3季財報顯示公司「權益」總計約NT$66.3億元、約佔整體資產的41.16%。
對比上一季
上一季權益總計約NT$66.37億元、約佔整體資產的40.63%。今年第3季相較上一季減少約NT$-773萬元。
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3季相較去年年末增加約NT$1.51億元。
| 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 | % | |
| 權益 | 6,629,696 | 41.16% | 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% |
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