9949
25.2
TWD-0.20 (-0.79%)
2024.09.16收盤
琉園－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 | 45,911 | 10.26% | 50,310 | 10.92% | 45,915 | 9.41% | 20,138 | 3.99% | 28,333 | 5.09% | 35,465 | 5.81% | 59,470 | 9.28% | 71,579 | 10.88% | 154,779 | 19.64% | 143,580 | 16.47% | 40,352 | 4.49% | 64,742 | 7.02% | 40,168 | 4.32% |
| 按攤銷後成本衡量之金融資產－流動 | 37,300 | 8.33% | 37,300 | 8.1% | 37,300 | 7.65% | 65,900 | 13.06% | 84,689 | 15.21% | 87,618 | 14.34% | 78,300 | 12.22% | ||||||||||||
| 應收票據淨額 | 17 | 0% | 61 | 0.01% | 18 | 0% | 31 | 0.01% | 203 | 0.04% | 127 | 0.02% | 52 | 0.01% | 517 | 0.08% | 44 | 0.01% | 4 | 0% | 253 | 0.03% | 513 | 0.06% | 1,051 | 0.11% |
| 應收帳款淨額 | 19,564 | 4.37% | 19,703 | 4.28% | 15,213 | 3.12% | 10,350 | 2.05% | 18,387 | 3.3% | 25,625 | 4.2% | 33,209 | 5.18% | 35,813 | 5.44% | 42,362 | 5.37% | 60,469 | 6.94% | 70,382 | 7.83% | 72,464 | 7.86% | 76,603 | 8.25% |
| 其他應收款 | 38 | 0.01% | 26 | 0.01% | 16 | 0% | 57 | 0.01% | 5,254 | 0.94% | 321 | 0.05% | 1,716 | 0.27% | ||||||||||||
| 其他應收款－其他 | 38 | 0.01% | 26 | 0.01% | 16 | 0% | 57 | 0.01% | 5,254 | 0.94% | 321 | 0.05% | 1,716 | 0.27% | 294 | 0.04% | 2,030 | 0.26% | 944 | 0.11% | 1,843 | 0.2% | 1,944 | 0.21% | 806 | 0.09% |
| 本期所得稅資產 | 37 | 0.01% | 6 | 0% | 0 | 0% | 75 | 0.01% | 53 | 0.01% | 15 | 0% | 111 | 0.02% | 2,691 | 0.34% | ||||||||||
| 存貨 | 169,151 | 37.8% | 169,428 | 36.78% | 184,086 | 37.73% | 198,033 | 39.24% | 202,668 | 36.4% | 219,646 | 35.96% | 224,248 | 35% | 223,690 | 33.99% | 242,248 | 30.73% | 261,187 | 29.96% | 260,402 | 28.95% | 254,168 | 27.57% | 247,445 | 26.64% |
| 其他流動資產 | 1,587 | 0.35% | 1,510 | 0.33% | 4,841 | 0.99% | 4,387 | 0.87% | 1,457 | 0.26% | 4,487 | 0.73% | 2,515 | 0.39% | 75,130 | 11.42% | 82,714 | 10.49% | 104,890 | 12.03% | 197,058 | 21.91% | 177,803 | 19.29% | 202,219 | 21.77% |
| 其他流動資產－其他 | 1,587 | 0.35% | 1,510 | 0.33% | 4,841 | 0.99% | 4,387 | 0.87% | 1,457 | 0.26% | 4,487 | 0.73% | 2,515 | 0.39% | 3,172 | 0.48% | 4,834 | 0.61% | 6,690 | 0.77% | 11,704 | 1.3% | 10,905 | 1.18% | 9,519 | 1.02% |
| 流動資產合計 | 273,605 | 61.14% | 278,344 | 60.43% | 287,389 | 58.91% | 298,896 | 59.22% | 341,066 | 61.26% | 373,342 | 61.12% | 399,525 | 62.35% | 407,134 | 61.86% | 526,868 | 66.84% | 571,074 | 65.51% | 580,050 | 64.49% | 571,634 | 62.01% | 568,512 | 61.2% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 不動產、廠房及設備 | 107,820 | 24.09% | 114,998 | 24.97% | 129,288 | 26.5% | 136,114 | 26.97% | 146,092 | 26.24% | 163,203 | 26.72% | 177,219 | 27.66% | 189,213 | 28.75% | 196,759 | 24.96% | 230,142 | 26.4% | 246,296 | 27.38% | 277,671 | 30.12% | 287,782 | 30.98% |
| 使用權資產 | 30,615 | 6.84% | 31,839 | 6.91% | 34,121 | 6.99% | 32,448 | 6.43% | 34,273 | 6.16% | 42,173 | 6.9% | ||||||||||||||
| 無形資產 | 0 | 0% | 14 | 0% | 98 | 0.02% | 301 | 0.06% | 536 | 0.1% | 587 | 0.1% | 739 | 0.12% | 606 | 0.09% | 1,211 | 0.15% | 1,757 | 0.2% | 2,437 | 0.27% | 2,131 | 0.23% | 1,502 | 0.16% |
| 其他無形資產淨額 | 0 | 0% | 14 | 0% | 98 | 0.02% | 301 | 0.06% | 536 | 0.1% | 587 | 0.1% | 739 | 0.12% | 606 | 0.09% | 1,211 | 0.15% | 1,757 | 0.2% | 2,437 | 0.27% | 2,131 | 0.23% | 1,502 | 0.16% |
| 遞延所得稅資產 | 20,469 | 4.57% | 20,463 | 4.44% | 20,500 | 4.2% | 20,569 | 4.08% | 18,723 | 3.36% | 14,834 | 2.43% | 9,210 | 1.44% | 6,689 | 1.02% | 4,038 | 0.51% | 3,734 | 0.43% | 4,389 | 0.49% | 5,471 | 0.59% | 6,255 | 0.67% |
| 其他非流動資產 | 15,022 | 3.36% | 14,933 | 3.24% | 16,451 | 3.37% | 16,362 | 3.24% | 16,037 | 2.88% | 16,688 | 2.73% | 54,064 | 8.44% | ||||||||||||
| 其他非流動資產－其他 | 15,022 | 3.36% | 14,933 | 3.24% | 16,451 | 3.37% | 16,362 | 3.24% | 16,037 | 2.88% | 16,688 | 2.73% | 16,759 | 2.62% | 17,172 | 2.61% | 17,992 | 2.28% | 12,175 | 1.4% | 14,322 | 1.59% | 11,876 | 1.29% | 13,424 | 1.45% |
| 非流動資產合計 | 173,926 | 38.86% | 182,247 | 39.57% | 200,458 | 41.09% | 205,794 | 40.78% | 215,661 | 38.74% | 237,485 | 38.88% | 241,232 | 37.65% | 251,030 | 38.14% | 261,327 | 33.16% | 300,728 | 34.49% | 319,339 | 35.51% | 350,142 | 37.99% | 360,356 | 38.8% |
| 資產總計 | 447,531 | 100% | 460,591 | 100% | 487,847 | 100% | 504,690 | 100% | 556,727 | 100% | 610,827 | 100% | 640,757 | 100% | 658,164 | 100% | 788,195 | 100% | 871,802 | 100% | 899,389 | 100% | 921,776 | 100% | 928,868 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 9,201 | 2.06% | 0 | 0% | 13,406 | 2.75% | 0 | 0% | 13,945 | 2.5% | 4,973 | 0.81% | 0 | 0% | 25,703 | 3.26% | 42,564 | 4.88% | 11,840 | 1.32% | 12,212 | 1.32% | 0 | 0% | ||
| 合約負債－流動 | 12,837 | 2.87% | 12,217 | 2.65% | 13,395 | 2.75% | 12,924 | 2.56% | 12,931 | 2.32% | 18,502 | 3.03% | 23,743 | 3.71% | ||||||||||||
| 應付票據 | 515 | 0.12% | 570 | 0.12% | 472 | 0.1% | 965 | 0.19% | 890 | 0.16% | 827 | 0.14% | 1,276 | 0.2% | 1,333 | 0.2% | 1,321 | 0.17% | 1,896 | 0.22% | 3,985 | 0.44% | 2,088 | 0.23% | 4,293 | 0.46% |
| 應付帳款 | 5,194 | 1.16% | 4,717 | 1.02% | 3,777 | 0.77% | 4,513 | 0.89% | 6,010 | 1.08% | 7,512 | 1.23% | 6,415 | 1% | 5,585 | 0.85% | 8,923 | 1.13% | 5,985 | 0.69% | 9,465 | 1.05% | 11,702 | 1.27% | 16,463 | 1.77% |
| 其他應付款 | 12,605 | 2.82% | 13,540 | 2.94% | 16,647 | 3.41% | 13,037 | 2.58% | 13,585 | 2.44% | 16,920 | 2.77% | 20,706 | 3.23% | ||||||||||||
| 租賃負債－流動 | 505 | 0.11% | 1,427 | 0.31% | 958 | 0.2% | 88 | 0.02% | 1,887 | 0.34% | 4,356 | 0.71% | ||||||||||||||
| 其他流動負債 | 28,176 | 6.3% | 27,499 | 5.97% | 4,936 | 1.01% | 4,829 | 0.96% | 4,987 | 0.9% | 5,002 | 0.82% | 6,051 | 0.94% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 4,231 | 0.95% | 4,231 | 0.92% | 4,231 | 0.87% | 4,231 | 0.84% | 4,231 | 0.76% | 4,231 | 0.69% | 4,231 | 0.66% | 4,231 | 0.64% | 4,231 | 0.54% | 4,231 | 0.49% | 2,115 | 0.24% | 0 | 0% | 2,292 | 0.25% |
| 其他流動負債－其他 | 23,945 | 5.35% | 23,268 | 5.05% | 705 | 0.14% | 598 | 0.12% | 756 | 0.14% | 771 | 0.13% | 1,820 | 0.28% | 748 | 0.11% | 1,021 | 0.13% | 750 | 0.09% | 1,211 | 0.13% | 1,066 | 0.12% | 1,151 | 0.12% |
| 流動負債合計 | 69,033 | 15.43% | 59,970 | 13.02% | 53,591 | 10.99% | 36,356 | 7.2% | 54,235 | 9.74% | 58,092 | 9.51% | 58,191 | 9.08% | 58,240 | 8.85% | 97,587 | 12.38% | 126,935 | 14.56% | 119,475 | 13.28% | 119,897 | 13.01% | 123,064 | 13.25% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 10,577 | 2.36% | 14,808 | 3.21% | 19,038 | 3.9% | 23,269 | 4.61% | 27,500 | 4.94% | 31,730 | 5.19% | 35,961 | 5.61% | 40,192 | 6.11% | 44,423 | 5.64% | 48,654 | 5.58% | 52,885 | 5.88% | 55,000 | 5.97% | 52,180 | 5.62% |
| 遞延所得稅負債 | 706 | 0.16% | 1,390 | 0.3% | 842 | 0.17% | 54 | 0.01% | 0 | 0% | 98 | 0.02% | 0 | 0% | 0 | 0% | 7 | 0% | 246 | 0.03% | 4,224 | 0.45% | ||||
| 租賃負債－非流動 | 0 | 0% | 487 | 0.11% | 1,137 | 0.23% | 0 | 0% | 88 | 0.02% | 1,991 | 0.33% | ||||||||||||||
| 其他非流動負債 | 2,550 | 0.57% | 2,535 | 0.55% | 4,455 | 0.91% | 5,370 | 1.06% | 8,169 | 1.47% | 8,970 | 1.47% | 10,045 | 1.57% | ||||||||||||
| 淨確定福利負債-非流動 | 2,539 | 0.57% | 2,525 | 0.55% | 4,445 | 0.91% | 5,360 | 1.06% | 8,030 | 1.44% | 8,834 | 1.45% | 9,447 | 1.47% | ||||||||||||
| 存入保證金 | 11 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 139 | 0.02% | 136 | 0.02% | 598 | 0.09% | 1,392 | 0.21% | 1,503 | 0.19% | 996 | 0.11% | 978 | 0.11% | 973 | 0.11% | 476 | 0.05% |
| 非流動負債合計 | 13,833 | 3.09% | 19,220 | 4.17% | 25,472 | 5.22% | 28,693 | 5.69% | 35,757 | 6.42% | 42,789 | 7.01% | 46,006 | 7.18% | 48,326 | 7.34% | 55,456 | 7.04% | 58,148 | 6.67% | 61,270 | 6.81% | 65,017 | 7.05% | 64,028 | 6.89% |
| 負債總計 | 82,866 | 18.52% | 79,190 | 17.19% | 79,063 | 16.21% | 65,049 | 12.89% | 89,992 | 16.16% | 100,881 | 16.52% | 104,197 | 16.26% | 106,566 | 16.19% | 153,043 | 19.42% | 185,083 | 21.23% | 180,745 | 20.1% | 184,914 | 20.06% | 187,092 | 20.14% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 440,334 | 98.39% | 440,334 | 95.6% | 440,334 | 90.26% | 470,334 | 93.19% | 470,334 | 84.48% | 470,334 | 77% | 470,334 | 73.4% | 470,334 | 71.46% | 470,334 | 59.67% | 470,334 | 53.95% | 490,334 | 54.52% | 490,334 | 53.19% | 470,080 | 50.61% |
| 股本合計 | 440,334 | 98.39% | 440,334 | 95.6% | 440,334 | 90.26% | 470,334 | 93.19% | 470,334 | 84.48% | 470,334 | 77% | 470,334 | 73.4% | 470,334 | 71.46% | 470,334 | 59.67% | 470,334 | 53.95% | 490,334 | 54.52% | 490,334 | 53.19% | 490,334 | 52.79% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 0 | 0% | 0 | 0% | 17,820 | 3.65% | 83,408 | 16.53% | 83,408 | 14.98% | 103,529 | 16.95% | 114,636 | 17.89% | 114,636 | 17.42% | 114,636 | 14.54% | 115,483 | 13.25% | 153,210 | 17.03% | 168,261 | 18.25% | 168,261 | 18.11% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (56,679) | -12.66% | (35,011) | -7.6% | (30,622) | -6.28% | (53,362) | -10.57% | (20,655) | -3.71% | (13,304) | -2.18% | (14,045) | -2.19% | (15,187) | -2.31% | (12,984) | -1.65% | (29,707) | -3.41% | 902 | 0.1% | 2,331 | 0.25% | 21,557 | 2.32% |
| 保留盈餘合計 | (56,679) | -12.66% | (35,011) | -7.6% | (30,622) | -6.28% | (53,362) | -10.57% | (20,655) | -3.71% | (13,304) | -2.18% | (1,803) | -0.28% | 19,456 | 2.96% | 44,987 | 5.71% | 88,069 | 10.1% | 118,584 | 13.18% | 118,776 | 12.89% | 134,448 | 14.47% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (18,990) | -4.24% | (23,922) | -5.19% | (18,748) | -3.84% | (23,964) | -4.75% | (29,577) | -5.31% | (13,838) | -2.27% | (9,832) | -1.53% | (16,053) | -2.44% | 5,195 | 0.66% | 12,833 | 1.47% | 980 | 0.11% | 3,955 | 0.43% | (6,803) | -0.73% |
| 歸屬於母公司業主之權益合計 | 364,665 | 81.48% | 381,401 | 82.81% | 408,784 | 83.79% | 439,641 | 87.11% | 466,735 | 83.84% | 509,946 | 83.48% | 536,560 | 83.74% | 551,598 | 83.81% | 635,152 | 80.58% | 686,719 | 78.77% | 718,644 | 79.9% | 736,862 | 79.94% | 741,776 | 79.86% |
| 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% |
| 權益總額 | 364,665 | 81.48% | 381,401 | 82.81% | 408,784 | 83.79% | 439,641 | 87.11% | 466,735 | 83.84% | 509,946 | 83.48% | 536,560 | 83.74% | 551,598 | 83.81% | 635,152 | 80.58% | 686,719 | 78.77% | 718,644 | 79.9% | 736,862 | 79.94% | 741,776 | 79.86% |
| 負債及權益總計 | 447,531 | 100% | 460,591 | 100% | 487,847 | 100% | 504,690 | 100% | 556,727 | 100% | 610,827 | 100% | 640,757 | 100% | 658,164 | 100% | 788,195 | 100% | 871,802 | 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） | 0 | 0% | 0 | 0% | 0 | 0% | 3,000,000 | 0.59% | 3,000,000 | 0.54% | 3,000,000 | 0.49% | 3,000,000 | 0.47% | 3,000,000 | 0.46% | 0 | 0% | 0 | 0% | 2,000,000 | 0.22% | 2,000,000 | 0.22% | 2,000,000 | 0.22% |
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
琉園(9949) 截至2024年第2季「資產總額」總計約為NT$4.48億元，相較上一季增加約NT$505萬元、相較去年年末減少約NT$-387萬元
琉園(9949) 2024年第2季財報顯示公司「資產總額」約NT$4.48億元；負債總額約NT$8,287萬元、為資產總額的18.52%；權益總額約NT$3.65億元、為資產總額的81.48%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$4.42億元；負債總額約NT$7,307萬元、為資產總額的16.51%；權益總額約NT$3.69億元、為資產總額的83.49%。
今年第2季相較上一季「資產總額」增加約NT$505萬元。
對比去年年末
去年年末的「資產總額」則為NT$4.51億元；負債總額約NT$7,976萬元、為資產總額的17.67%；權益總額約NT$3.72億元、為資產總額的82.33%。
今年第2季相較去年年末「資產總額」增加約NT$-387萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 447,531 | 100% | 442,481 | 100% | 451,397 | 100% | 453,291 | 100% | 460,591 | 100% | 454,506 | 100% | 471,992 | 100% | 467,071 | 100% | 487,847 | 100% | 507,671 | 100% | 516,022 | 100% | 499,300 | 100% | 504,690 | 100% | 524,519 | 100% | 578,153 | 100% | 575,000 | 100% | 556,727 | 100% | 566,876 | 100% | 594,726 | 100% | 620,761 | 100% | 610,827 | 100% | 623,954 | 100% | 653,852 | 100% | 642,700 | 100% | 640,757 | 100% | 653,026 | 100% | 658,276 | 100% | 675,184 | 100% | 658,164 | 100% | 658,205 | 100% | 712,935 | 100% | 725,813 | 100% | 788,195 | 100% | 807,837 | 100% | 845,071 | 100% | 879,159 | 100% | 871,802 | 100% | 900,535 | 100% | 933,271 | 100% | 900,190 | 100% |
| 負債總額 | 82,866 | 18.52% | 73,070 | 16.51% | 79,760 | 17.67% | 76,668 | 16.91% | 79,190 | 17.19% | 59,395 | 13.07% | 67,462 | 14.29% | 67,919 | 14.54% | 79,063 | 16.21% | 75,462 | 14.86% | 80,792 | 15.66% | 68,570 | 13.73% | 65,049 | 12.89% | 66,272 | 12.63% | 108,574 | 18.78% | 111,808 | 19.44% | 89,992 | 16.16% | 91,052 | 16.06% | 102,097 | 17.17% | 129,011 | 20.78% | 100,881 | 16.52% | 104,205 | 16.7% | 133,110 | 20.36% | 123,650 | 19.24% | 104,197 | 16.26% | 105,669 | 16.18% | 109,203 | 16.59% | 127,536 | 18.89% | 106,566 | 16.19% | 103,961 | 15.79% | 138,821 | 19.47% | 149,230 | 20.56% | 153,043 | 19.42% | 158,385 | 19.61% | 187,919 | 22.24% | 201,006 | 22.86% | 185,083 | 21.23% | 177,069 | 19.66% | 194,629 | 20.85% | 183,118 | 20.34% |
| 權益總額 | 364,665 | 81.48% | 369,411 | 83.49% | 371,637 | 82.33% | 376,623 | 83.09% | 381,401 | 82.81% | 395,111 | 86.93% | 404,530 | 85.71% | 399,152 | 85.46% | 408,784 | 83.79% | 432,209 | 85.14% | 435,230 | 84.34% | 430,730 | 86.27% | 439,641 | 87.11% | 458,247 | 87.37% | 469,579 | 81.22% | 463,192 | 80.56% | 466,735 | 83.84% | 475,824 | 83.94% | 492,629 | 82.83% | 491,750 | 79.22% | 509,946 | 83.48% | 519,749 | 83.3% | 520,742 | 79.64% | 519,050 | 80.76% | 536,560 | 83.74% | 547,357 | 83.82% | 549,073 | 83.41% | 547,648 | 81.11% | 551,598 | 83.81% | 554,244 | 84.21% | 574,114 | 80.53% | 576,583 | 79.44% | 635,152 | 80.58% | 649,452 | 80.39% | 657,152 | 77.76% | 678,153 | 77.14% | 686,719 | 78.77% | 723,466 | 80.34% | 738,642 | 79.15% | 717,072 | 79.66% |
流動資產
琉園(9949) 截至2024年第2季「流動資產」總計約為NT$2.74億元，相較上一季增加約NT$730萬元、相較去年年末增加約NT$3.4萬元
琉園(9949) 2024年第2季財報顯示公司「流動資產」總計約NT$2.74億元、約佔整體資產的61.14%。
對比上一季
上一季流動資產總計約NT$2.66億元、約佔整體資產的60.18%。今年第2季相較上一季增加約NT$730萬元。
對比去年年末
去年年末流動資產則為NT$2.74億元、約佔整體資產的60.61%。今年第2季相較去年年末增加約NT$3.4萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 273,605 | 61.14% | 266,304 | 60.18% | 273,571 | 60.61% | 271,326 | 59.86% | 278,344 | 60.43% | 266,701 | 58.68% | 280,503 | 59.43% | 270,440 | 57.9% | 287,389 | 58.91% | 302,408 | 59.57% | 311,504 | 60.37% | 292,237 | 58.53% | 298,896 | 59.22% | 316,027 | 60.25% | 364,806 | 63.1% | 360,245 | 62.65% | 341,066 | 61.26% | 344,937 | 60.85% | 368,692 | 61.99% | 389,056 | 62.67% | 373,342 | 61.12% | 381,578 | 61.15% | 417,474 | 63.85% | 407,616 | 63.42% | 399,525 | 62.35% | 411,085 | 62.95% | 414,796 | 63.01% | 426,577 | 63.18% | 407,134 | 61.86% | 407,328 | 61.88% | 459,046 | 64.39% | 473,333 | 65.21% | 526,868 | 66.84% | 535,875 | 66.33% | 565,577 | 66.93% | 578,543 | 65.81% | 571,074 | 65.51% | 590,827 | 65.61% | 613,078 | 65.69% | 577,481 | 64.15% |
非流動資產
琉園(9949) 截至2024年第2季「非流動資產」總計約為NT$1.74億元，相較上一季減少約NT$-225萬元、相較去年年末減少約NT$-390萬元
琉園(9949) 2024年第2季財報顯示公司「非流動資產」總計約NT$1.74億元、約佔整體資產的38.86%。
對比上一季
上一季非流動資產總計約NT$1.76億元、約佔整體資產的39.82%。今年第2季相較上一季減少約NT$-225萬元。
對比去年年末
去年年末非流動資產則為NT$1.78億元、約佔整體資產的39.39%。今年第2季相較去年年末減少約NT$-390萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 173,926 | 38.86% | 176,177 | 39.82% | 177,826 | 39.39% | 181,965 | 40.14% | 182,247 | 39.57% | 187,805 | 41.32% | 191,489 | 40.57% | 196,631 | 42.1% | 200,458 | 41.09% | 205,263 | 40.43% | 204,518 | 39.63% | 207,063 | 41.47% | 205,794 | 40.78% | 208,492 | 39.75% | 213,347 | 36.9% | 214,755 | 37.35% | 215,661 | 38.74% | 221,939 | 39.15% | 226,034 | 38.01% | 231,705 | 37.33% | 237,485 | 38.88% | 242,376 | 38.85% | 236,378 | 36.15% | 235,084 | 36.58% | 241,232 | 37.65% | 241,941 | 37.05% | 243,480 | 36.99% | 248,607 | 36.82% | 251,030 | 38.14% | 250,877 | 38.12% | 253,889 | 35.61% | 252,480 | 34.79% | 261,327 | 33.16% | 271,962 | 33.67% | 279,494 | 33.07% | 300,616 | 34.19% | 300,728 | 34.49% | 309,708 | 34.39% | 320,193 | 34.31% | 322,709 | 35.85% |
流動負債
琉園(9949) 截至2024年第2季「流動負債」總計約為NT$6,903萬元，相較上一季增加約NT$1,087萬元、相較去年年末增加約NT$541萬元
琉園(9949) 2024年第2季財報顯示公司「流動負債」總計約NT$6,903萬元、約佔整體資產的15.43%。
對比上一季
上一季流動負債總計約NT$5,816萬元、約佔整體資產的13.14%。今年第2季相較上一季增加約NT$1,087萬元。
對比去年年末
去年年末流動負債則為NT$6,362萬元、約佔整體資產的14.09%。今年第2季相較去年年末增加約NT$541萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 69,033 | 15.43% | 58,162 | 13.14% | 63,622 | 14.09% | 58,536 | 12.91% | 59,970 | 13.02% | 39,409 | 8.67% | 46,067 | 9.76% | 43,316 | 9.27% | 53,591 | 10.99% | 48,982 | 9.65% | 53,280 | 10.33% | 39,010 | 7.81% | 36,356 | 7.2% | 36,266 | 6.91% | 77,634 | 13.43% | 77,198 | 13.43% | 54,235 | 9.74% | 53,911 | 9.51% | 63,528 | 10.68% | 88,209 | 14.21% | 58,092 | 9.51% | 59,874 | 9.6% | 90,267 | 13.81% | 78,721 | 12.25% | 58,191 | 9.08% | 58,227 | 8.92% | 60,721 | 9.22% | 80,247 | 11.89% | 58,240 | 8.85% | 54,602 | 8.3% | 88,346 | 12.39% | 94,796 | 13.06% | 97,587 | 12.38% | 102,063 | 12.63% | 130,246 | 15.41% | 142,467 | 16.2% | 126,935 | 14.56% | 117,184 | 13.01% | 133,350 | 14.29% | 121,840 | 13.53% |
非流動負債
琉園(9949) 截至2024年第2季「非流動負債」總計約為NT$1,383萬元，相較上一季減少約NT$-108萬元、相較去年年末減少約NT$-230萬元
琉園(9949) 2024年第2季財報顯示公司「非流動負債」總計約NT$1,383萬元、約佔整體資產的3.09%。
對比上一季
上一季非流動負債總計約NT$1,491萬元、約佔整體資產的3.37%。今年第2季相較上一季減少約NT$-108萬元。
對比去年年末
去年年末非流動負債則為NT$1,614萬元、約佔整體資產的3.58%。今年第2季相較去年年末減少約NT$-230萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 13,833 | 3.09% | 14,908 | 3.37% | 16,138 | 3.58% | 18,132 | 4% | 19,220 | 4.17% | 19,986 | 4.4% | 21,395 | 4.53% | 24,603 | 5.27% | 25,472 | 5.22% | 26,480 | 5.22% | 27,512 | 5.33% | 29,560 | 5.92% | 28,693 | 5.69% | 30,006 | 5.72% | 30,940 | 5.35% | 34,610 | 6.02% | 35,757 | 6.42% | 37,141 | 6.55% | 38,569 | 6.49% | 40,802 | 6.57% | 42,789 | 7.01% | 44,331 | 7.1% | 42,843 | 6.55% | 44,929 | 6.99% | 46,006 | 7.18% | 47,442 | 7.26% | 48,482 | 7.36% | 47,289 | 7% | 48,326 | 7.34% | 49,359 | 7.5% | 50,475 | 7.08% | 54,434 | 7.5% | 55,456 | 7.04% | 56,322 | 6.97% | 57,673 | 6.82% | 58,539 | 6.66% | 58,148 | 6.67% | 59,885 | 6.65% | 61,279 | 6.57% | 61,278 | 6.81% |
權益
琉園(9949) 截至2024年第2季「權益」總計約為NT$3.65億元，相較上一季減少約NT$-475萬元、相較去年年末減少約NT$-697萬元
琉園(9949) 2024年第2季財報顯示公司「權益」總計約NT$3.65億元、約佔整體資產的81.48%。
對比上一季
上一季權益總計約NT$3.69億元、約佔整體資產的83.49%。今年第2季相較上一季減少約NT$-475萬元。
對比去年年末
去年年末權益則為NT$3.72億元、約佔整體資產的82.33%。今年第2季相較去年年末減少約NT$-697萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 364,665 | 81.48% | 369,411 | 83.49% | 371,637 | 82.33% | 376,623 | 83.09% | 381,401 | 82.81% | 395,111 | 86.93% | 404,530 | 85.71% | 399,152 | 85.46% | 408,784 | 83.79% | 432,209 | 85.14% | 435,230 | 84.34% | 430,730 | 86.27% | 439,641 | 87.11% | 458,247 | 87.37% | 469,579 | 81.22% | 463,192 | 80.56% | 466,735 | 83.84% | 475,824 | 83.94% | 492,629 | 82.83% | 491,750 | 79.22% | 509,946 | 83.48% | 519,749 | 83.3% | 520,742 | 79.64% | 519,050 | 80.76% | 536,560 | 83.74% | 547,357 | 83.82% | 549,073 | 83.41% | 547,648 | 81.11% | 551,598 | 83.81% | 554,244 | 84.21% | 574,114 | 80.53% | 576,583 | 79.44% | 635,152 | 80.58% | 649,452 | 80.39% | 657,152 | 77.76% | 678,153 | 77.14% | 686,719 | 78.77% | 723,466 | 80.34% | 738,642 | 79.15% | 717,072 | 79.66% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
