1110
21.25
TWD+0.05 (0.24%)
2024.11.21收盤
東泥-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 | 451,456 | 3.6% | 215,718 | 1.88% | 190,975 | 1.69% | 150,582 | 1.43% | 242,146 | 2.52% | 108,426 | 1.12% | 296,086 | 3.19% | 360,533 | 3.89% | 428,364 | 4.59% | 527,490 | 5.71% | 324,282 | 3.36% | 262,233 | 2.78% | 139,322 | 1.47% |
透過損益按公允價值衡量之金融資產-流動 | 219,374 | 1.75% | 282,205 | 2.46% | 223,743 | 1.98% | 262,314 | 2.49% | 220,849 | 2.3% | 251,894 | 2.61% | 152,108 | 1.64% | 86,167 | 0.93% | 248,303 | 2.66% | 250,015 | 2.71% | 438,765 | 4.55% | 262,276 | 2.78% | 97,765 | 1.03% |
應收票據淨額 | 213,722 | 1.7% | 220,321 | 1.92% | 212,899 | 1.89% | 134,425 | 1.28% | 221,096 | 2.3% | 187,567 | 1.95% | 212,493 | 2.29% | 209,810 | 2.27% | 196,319 | 2.1% | 226,561 | 2.45% | 238,920 | 2.48% | 289,211 | 3.07% | 250,940 | 2.65% |
應收票據-關係人淨額 | 15,685 | 0.12% | 12,034 | 0.1% | 15,374 | 0.14% | 0 | 0% | 12,236 | 0.13% | ||||||||||||||||
應收帳款淨額 | 468,373 | 3.73% | 207,840 | 1.81% | 92,864 | 0.82% | 83,039 | 0.79% | 66,862 | 0.7% | 102,355 | 1.06% | 95,560 | 1.03% | 67,877 | 0.73% | 51,297 | 0.55% | 66,678 | 0.72% | 81,796 | 0.85% | 44,483 | 0.47% | 59,758 | 0.63% |
應收帳款-關係人淨額 | 40,103 | 0.32% | 25,214 | 0.22% | 29,348 | 0.26% | 32,502 | 0.31% | 29,121 | 0.3% | 29,894 | 0.31% | 13,306 | 0.14% | 11,487 | 0.12% | 9,486 | 0.1% | 17,049 | 0.18% | 19,745 | 0.2% | 16,353 | 0.17% | 14,094 | 0.15% |
其他應收款 | 2,369 | 0.02% | 4,539 | 0.04% | 3,017 | 0.03% | 5,486 | 0.05% | 6,420 | 0.07% | 4,624 | 0.05% | 1,016 | 0.01% | ||||||||||||
本期所得稅資產 | 258 | 0% | 713 | 0.01% | 291 | 0% | 331 | 0% | 794 | 0.01% | 58 | 0% | 384 | 0% | 87 | 0% | 195 | 0% | 213 | 0% | 115 | 0% | 664 | 0.01% | 436 | 0% |
存貨 | 1,247,984 | 9.94% | 1,114,798 | 9.73% | 974,321 | 8.64% | 853,126 | 8.1% | 838,083 | 8.71% | 597,567 | 6.2% | 594,723 | 6.4% | 570,404 | 6.16% | 638,178 | 6.83% | 542,745 | 5.88% | 404,753 | 4.2% | 396,626 | 4.2% | 433,165 | 4.58% |
預付款項 | 89,287 | 0.71% | 70,226 | 0.61% | 32,190 | 0.29% | 25,973 | 0.25% | 25,287 | 0.26% | 54,850 | 0.57% | 16,718 | 0.18% | 31,772 | 0.34% | 17,036 | 0.18% | 8,993 | 0.1% | 17,375 | 0.18% | 18,490 | 0.2% | 20,152 | 0.21% |
其他流動資產 | 62,000 | 0.49% | 146,647 | 1.28% | 211,098 | 1.87% | 165,164 | 1.57% | 141,094 | 1.47% | 567,273 | 5.88% | 662,713 | 7.13% | 591,061 | 6.38% | 486,126 | 5.2% | 185,540 | 2.01% | 194,793 | 2.02% | 239,593 | 2.54% | 164,245 | 1.74% |
其他金融資產-流動 | 60,000 | 0.48% | 144,647 | 1.26% | 209,098 | 1.85% | 162,365 | 1.54% | 137,231 | 1.43% | 567,273 | 5.88% | 662,713 | 7.13% | 591,061 | 6.38% | 486,126 | 5.2% | 185,540 | 2.01% | 194,793 | 2.02% | 239,593 | 2.54% | 164,245 | 1.74% |
取得合約之增額成本-流動 | 2,000 | 0.02% | 2,000 | 0.02% | 2,000 | 0.02% | 2,799 | 0.03% | 3,863 | 0.04% | ||||||||||||||||
流動資產合計 | 2,810,611 | 22.39% | 2,300,255 | 20.07% | 1,986,120 | 17.61% | 1,712,942 | 16.25% | 1,803,988 | 18.76% | 1,904,508 | 19.76% | 2,109,873 | 22.71% | 1,931,616 | 20.87% | 2,078,659 | 22.25% | 1,833,526 | 19.86% | 1,720,836 | 17.84% | 1,531,042 | 16.23% | 1,180,852 | 12.48% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,589,950 | 12.67% | 1,403,326 | 12.24% | 1,182,087 | 10.48% | 1,179,980 | 11.2% | 1,134,347 | 11.8% | 1,176,391 | 12.2% | 1,194,610 | 12.86% | ||||||||||||
採用權益法之投資 | 615,045 | 4.9% | 580,623 | 5.07% | 592,436 | 5.25% | 602,984 | 5.72% | 585,952 | 6.09% | 612,864 | 6.36% | 656,877 | 7.07% | 736,962 | 7.96% | 434,152 | 4.65% | 442,016 | 4.79% | 577,938 | 5.99% | 756,757 | 8.02% | 603,589 | 6.38% |
不動產、廠房及設備 | 1,085,025 | 8.64% | 848,474 | 7.4% | 1,325,659 | 11.75% | 1,150,335 | 10.92% | 224,119 | 2.33% | 224,526 | 2.33% | 221,914 | 2.39% | 238,893 | 2.58% | 252,394 | 2.7% | 342,602 | 3.71% | 340,533 | 3.53% | 337,482 | 3.58% | 357,350 | 3.78% |
使用權資產 | 608,189 | 4.85% | 681,398 | 5.94% | 722,690 | 6.41% | 398,057 | 3.78% | 384,307 | 4% | 242,387 | 2.51% | ||||||||||||||
投資性不動產淨額 | 5,775,213 | 46.01% | 5,579,134 | 48.67% | 5,376,743 | 47.67% | 5,380,985 | 51.06% | 5,379,437 | 55.94% | 5,377,110 | 55.78% | 4,996,578 | 53.79% | 4,981,862 | 53.81% | 4,988,674 | 53.4% | 4,987,432 | 54.03% | 5,111,614 | 52.98% | 5,240,064 | 55.54% | 5,269,997 | 55.71% |
無形資產 | 8 | 0% | 34 | 0% | 47 | 0% | 0 | 0% | 32 | 0% | 67 | 0% | 105 | 0% | 0 | 0% | 105 | 0% | 291 | 0% | 523 | 0.01% | 835 | 0.01% | ||
遞延所得稅資產 | 31,060 | 0.25% | 46,966 | 0.41% | 75,153 | 0.67% | 84,766 | 0.8% | 91,777 | 0.95% | 86,651 | 0.9% | 96,709 | 1.04% | 83,480 | 0.9% | 76,621 | 0.82% | 73,389 | 0.8% | 52,112 | 0.54% | 24,558 | 0.26% | 25,300 | 0.27% |
其他非流動資產 | 37,759 | 0.3% | 22,446 | 0.2% | 18,531 | 0.16% | 28,220 | 0.27% | 12,922 | 0.13% | 15,923 | 0.17% | 11,963 | 0.13% | ||||||||||||
存出保證金 | 33,623 | 0.27% | 22,446 | 0.2% | 18,531 | 0.16% | 11,337 | 0.11% | 10,117 | 0.11% | 11,738 | 0.12% | 11,963 | 0.13% | 33,592 | 0.36% | 33,226 | 0.36% | 33,024 | 0.36% | 34,648 | 0.36% | 35,915 | 0.38% | 239,145 | 2.53% |
其他非流動資產-其他 | 4,136 | 0.03% | 0 | 0% | 1,410 | 0.01% | 2,805 | 0.03% | 4,185 | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||
非流動資產合計 | 9,742,249 | 77.61% | 9,162,401 | 79.93% | 9,293,346 | 82.39% | 8,825,327 | 83.75% | 7,812,893 | 81.24% | 7,735,919 | 80.24% | 7,178,756 | 77.29% | 7,326,021 | 79.13% | 7,263,503 | 77.75% | 7,397,521 | 80.14% | 7,926,603 | 82.16% | 7,903,315 | 83.77% | 8,279,452 | 87.52% |
資產總計 | 12,552,860 | 100% | 11,462,656 | 100% | 11,279,466 | 100% | 10,538,269 | 100% | 9,616,881 | 100% | 9,640,427 | 100% | 9,288,629 | 100% | 9,257,637 | 100% | 9,342,162 | 100% | 9,231,047 | 100% | 9,647,439 | 100% | 9,434,357 | 100% | 9,460,304 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 935,000 | 7.45% | 870,000 | 7.59% | 1,180,000 | 10.46% | 970,000 | 9.2% | 70,000 | 0.73% | 230,000 | 2.39% | 20,000 | 0.22% | 50,000 | 0.54% | 0 | 0% | 0 | 0% | ||||||
應付短期票券 | 343,768 | 2.74% | 145,877 | 1.27% | 209,949 | 1.86% | 0 | 0% | 59,983 | 0.62% | 0 | 0% | 29,991 | 0.32% | 0 | 0% | 39,993 | 0.42% | ||||||||
合約負債-流動 | 69,911 | 0.56% | 63,331 | 0.55% | 29,772 | 0.26% | 61,062 | 0.58% | 101,998 | 1.06% | 70,952 | 0.74% | 91,323 | 0.98% | ||||||||||||
應付票據 | 17,634 | 0.14% | 14,728 | 0.13% | 6,750 | 0.06% | 2,531 | 0.02% | 2,893 | 0.03% | 2,502 | 0.03% | ||||||||||||||
應付帳款 | 319,321 | 2.54% | 151,225 | 1.32% | 197,578 | 1.75% | 102,722 | 0.97% | 110,145 | 1.15% | 134,052 | 1.39% | 97,467 | 1.05% | 162,140 | 1.75% | 92,332 | 0.99% | 27,678 | 0.3% | 69,306 | 0.72% | 40,582 | 0.43% | 87,921 | 0.93% |
其他應付款 | 134,506 | 1.07% | 99,231 | 0.87% | 95,390 | 0.85% | 116,647 | 1.11% | 115,483 | 1.2% | 66,941 | 0.69% | 68,302 | 0.74% | ||||||||||||
本期所得稅負債 | 41,701 | 0.33% | 39,121 | 0.34% | 0 | 0% | 2,529 | 0.03% | 983 | 0.01% | 2,102 | 0.02% | 3,949 | 0.04% | 5,170 | 0.06% | 1,093 | 0.01% | 3,698 | 0.04% | 379 | 0% | 23,485 | 0.25% | ||
負債準備-流動 | 1,547 | 0.01% | 1,687 | 0.01% | 1,473 | 0.01% | 1,567 | 0.01% | 1,525 | 0.02% | 1,863 | 0.02% | 2,347 | 0.03% | 3,251 | 0.04% | 3,033 | 0.03% | 41,584 | 0.45% | 3,023 | 0.03% | 2,772 | 0.03% | 2,924 | 0.03% |
租賃負債-流動 | 39,590 | 0.32% | 56,220 | 0.49% | 61,092 | 0.54% | 59,172 | 0.56% | 66,233 | 0.69% | 54,296 | 0.56% | ||||||||||||||
其他流動負債 | 2,970 | 0.02% | 4,690 | 0.04% | 1,133 | 0.01% | 19,352 | 0.18% | 0 | 0% | ||||||||||||||||
流動負債合計 | 1,905,948 | 15.18% | 1,446,110 | 12.62% | 1,783,137 | 15.81% | 1,333,053 | 12.65% | 530,789 | 5.52% | 561,589 | 5.83% | 351,210 | 3.78% | 394,878 | 4.27% | 324,074 | 3.47% | 281,498 | 3.05% | 297,820 | 3.09% | 310,060 | 3.29% | 416,658 | 4.4% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 382,972 | 3.05% | 210,800 | 1.84% | ||||||||||||||||||||||
遞延所得稅負債 | 266,779 | 2.13% | 271,080 | 2.36% | 302,232 | 2.68% | 305,799 | 2.9% | 302,644 | 3.15% | 302,483 | 3.14% | 305,813 | 3.29% | 293,344 | 3.17% | 290,557 | 3.11% | 334,764 | 3.63% | 330,750 | 3.43% | 327,807 | 3.47% | 331,971 | 3.51% |
租賃負債-非流動 | 495,930 | 3.95% | 533,744 | 4.66% | 585,428 | 5.19% | 248,028 | 2.35% | 278,635 | 2.9% | 195,784 | 2.03% | ||||||||||||||
其他非流動負債 | 14,997 | 0.12% | 16,731 | 0.15% | 23,848 | 0.21% | 23,957 | 0.23% | 23,957 | 0.25% | 23,090 | 0.24% | 27,971 | 0.3% | ||||||||||||
存入保證金 | 14,997 | 0.12% | 16,731 | 0.15% | 23,848 | 0.21% | 23,957 | 0.23% | 23,957 | 0.25% | 23,090 | 0.24% | 27,971 | 0.3% | 23,366 | 0.25% | 25,615 | 0.27% | 17,371 | 0.19% | 117,196 | 1.21% | 116,693 | 1.24% | 121,575 | 1.29% |
非流動負債合計 | 1,160,678 | 9.25% | 1,032,355 | 9.01% | 911,508 | 8.08% | 577,784 | 5.48% | 605,236 | 6.29% | 521,357 | 5.41% | 333,784 | 3.59% | 316,710 | 3.42% | 316,172 | 3.38% | 352,135 | 3.81% | 447,946 | 4.64% | 455,925 | 4.83% | 510,666 | 5.4% |
負債總計 | 3,066,626 | 24.43% | 2,478,465 | 21.62% | 2,694,645 | 23.89% | 1,910,837 | 18.13% | 1,136,025 | 11.81% | 1,082,946 | 11.23% | 684,994 | 7.37% | 711,588 | 7.69% | 640,246 | 6.85% | 633,633 | 6.86% | 745,766 | 7.73% | 765,985 | 8.12% | 927,324 | 9.8% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 5,720,008 | 45.57% | 5,720,008 | 49.9% | 5,720,008 | 50.71% | 5,720,008 | 54.28% | 5,720,008 | 59.48% | 5,720,008 | 59.33% | 5,720,008 | 61.58% | 5,720,008 | 61.79% | 5,720,008 | 61.23% | 5,720,008 | 61.96% | 5,720,008 | 59.29% | 5,720,008 | 60.63% | 5,720,008 | 60.46% |
股本合計 | 5,720,008 | 45.57% | 5,720,008 | 49.9% | 5,720,008 | 50.71% | 5,720,008 | 54.28% | 5,720,008 | 59.48% | 5,720,008 | 59.33% | 5,720,008 | 61.58% | 5,720,008 | 61.79% | 5,720,008 | 61.23% | 5,720,008 | 61.96% | 5,720,008 | 59.29% | 5,720,008 | 60.63% | 5,720,008 | 60.46% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 188,898 | 1.5% | 188,688 | 1.65% | 188,583 | 1.67% | 188,373 | 1.79% | 188,267 | 1.96% | 188,162 | 1.95% | 188,057 | 2.02% | 188,001 | 2.03% | 185,044 | 1.98% | 185,126 | 2.01% | 184,916 | 1.92% | 184,007 | 1.95% | 183,902 | 1.94% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,099,596 | 8.76% | 1,084,664 | 9.46% | 1,069,712 | 9.48% | 1,055,689 | 10.02% | 1,052,057 | 10.94% | 1,048,744 | 10.88% | 1,042,176 | 11.22% | ||||||||||||
特別盈餘公積 | 810,918 | 6.46% | 810,918 | 7.07% | 810,918 | 7.19% | 810,918 | 7.69% | 810,918 | 8.43% | 810,918 | 8.41% | 812,408 | 8.75% | 812,408 | 8.78% | 819,012 | 8.77% | 819,012 | 8.87% | 819,012 | 8.49% | 819,012 | 8.68% | 820,587 | 8.67% |
未分配盈餘(或待彌補虧損) | 566,529 | 4.51% | 416,880 | 3.64% | 222,822 | 1.98% | 290,619 | 2.76% | 210,569 | 2.19% | 258,954 | 2.69% | 311,631 | 3.35% | 108,907 | 1.18% | 181,160 | 1.94% | 161,394 | 1.75% | 194,017 | 2.01% | 195,551 | 2.07% | 165,165 | 1.75% |
保留盈餘合計 | 2,477,043 | 19.73% | 2,312,462 | 20.17% | 2,103,452 | 18.65% | 2,157,226 | 20.47% | 2,073,544 | 21.56% | 2,118,616 | 21.98% | 2,166,215 | 23.32% | 1,957,351 | 21.14% | 2,025,366 | 21.68% | 1,991,201 | 21.57% | 2,009,648 | 20.83% | 1,996,579 | 21.16% | 1,960,922 | 20.73% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 971,715 | 7.74% | 696,469 | 6.08% | 474,313 | 4.21% | 486,200 | 4.61% | 450,412 | 4.68% | 496,052 | 5.15% | 512,881 | 5.52% | 652,106 | 7.04% | 649,723 | 6.95% | 678,882 | 7.35% | 964,883 | 10% | 745,815 | 7.91% | 646,424 | 6.83% |
庫藏股票 | (12,185) | -0.1% | (12,185) | -0.11% | (12,185) | -0.11% | (12,185) | -0.12% | (12,185) | -0.13% | (12,185) | -0.13% | 12,185 | 0.13% | 12,185 | 0.13% | 12,185 | 0.13% | 12,185 | 0.13% | 12,185 | 0.13% | 12,185 | 0.13% | 12,185 | 0.13% |
歸屬於母公司業主之權益合計 | 9,345,479 | 74.45% | 8,905,442 | 77.69% | 8,474,171 | 75.13% | 8,539,622 | 81.03% | 8,420,046 | 87.55% | 8,510,653 | 88.28% | 8,574,976 | 92.32% | 8,505,281 | 91.87% | 8,567,956 | 91.71% | 8,563,032 | 92.76% | 8,867,270 | 91.91% | 8,634,224 | 91.52% | 8,499,071 | 89.84% |
非控制權益 | 140,755 | 1.12% | 78,749 | 0.69% | 110,650 | 0.98% | 87,810 | 0.83% | 60,810 | 0.63% | 46,828 | 0.49% | 28,659 | 0.31% | 40,768 | 0.44% | 133,960 | 1.43% | 34,382 | 0.37% | 34,403 | 0.36% | 34,148 | 0.36% | 33,909 | 0.36% |
權益總額 | 9,486,234 | 75.57% | 8,984,191 | 78.38% | 8,584,821 | 76.11% | 8,627,432 | 81.87% | 8,480,856 | 88.19% | 8,557,481 | 88.77% | 8,603,635 | 92.63% | 8,546,049 | 92.31% | 8,701,916 | 93.15% | 8,597,414 | 93.14% | 8,901,673 | 92.27% | 8,668,372 | 91.88% | 8,532,980 | 90.2% |
負債及權益總計 | 12,552,860 | 100% | 11,462,656 | 100% | 11,279,466 | 100% | 10,538,269 | 100% | 9,616,881 | 100% | 9,640,427 | 100% | 9,288,629 | 100% | 9,257,637 | 100% | 9,342,162 | 100% | 9,231,047 | 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) | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% | 2,112,865 | 0.02% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
東泥(1110) 截至2024年第3季「資產總額」總計約為NT$126億元,相較上一季增加約NT$1.48億元、相較去年年末增加約NT$7.31億元
東泥(1110) 2024年第3季財報顯示公司「資產總額」約NT$126億元;負債總額約NT$30.67億元、為資產總額的24.43%;權益總額約NT$94.86億元、為資產總額的75.57%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$124億元;負債總額約NT$31.83億元、為資產總額的25.66%;權益總額約NT$92.22億元、為資產總額的74.34%。
今年第3季相較上一季「資產總額」增加約NT$1.48億元。
對比去年年末
去年年末的「資產總額」則為NT$118億元;負債總額約NT$27.96億元、為資產總額的23.65%;權益總額約NT$90.25億元、為資產總額的76.35%。
今年第3季相較去年年末「資產總額」增加約NT$7.31億元。
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 | 12,552,860 | 100% | 12,404,924 | 100% | 12,070,168 | 100% | 11,821,562 | 100% | 11,462,656 | 100% | 12,467,959 | 100% | 12,166,141 | 100% | 11,989,689 | 100% | 11,279,466 | 100% | 11,196,617 | 100% | 11,129,393 | 100% | 10,958,500 | 100% | 10,538,269 | 100% | 10,694,777 | 100% | 9,917,275 | 100% | 9,865,320 | 100% | 9,616,881 | 100% | 9,591,053 | 100% | 9,401,071 | 100% | 9,740,348 | 100% | 9,640,427 | 100% | 9,746,313 | 100% | 9,708,387 | 100% | 9,247,751 | 100% | 9,288,629 | 100% | 9,345,258 | 100% | 9,271,893 | 100% | 9,365,291 | 100% | 9,257,637 | 100% | 9,309,384 | 100% | 9,314,471 | 100% | 9,208,246 | 100% | 9,342,162 | 100% | 9,499,279 | 100% | 9,490,267 | 100% | 9,382,538 | 100% | 9,231,047 | 100% | 9,568,815 | 100% | 9,650,759 | 100% | 9,602,737 | 100% |
負債總額 | 3,066,626 | 24.43% | 3,183,219 | 25.66% | 2,919,784 | 24.19% | 2,796,324 | 23.65% | 2,478,465 | 21.62% | 3,565,532 | 28.6% | 3,377,206 | 27.76% | 3,263,021 | 27.22% | 2,694,645 | 23.89% | 2,637,041 | 23.55% | 2,367,103 | 21.27% | 2,247,791 | 20.51% | 1,910,837 | 18.13% | 2,020,393 | 18.89% | 1,329,363 | 13.4% | 1,316,601 | 13.35% | 1,136,025 | 11.81% | 1,199,041 | 12.5% | 1,024,591 | 10.9% | 1,169,364 | 12.01% | 1,082,946 | 11.23% | 1,155,982 | 11.86% | 1,049,258 | 10.81% | 735,613 | 7.95% | 684,994 | 7.37% | 808,227 | 8.65% | 719,095 | 7.76% | 785,482 | 8.39% | 711,588 | 7.69% | 736,375 | 7.91% | 579,156 | 6.22% | 567,396 | 6.16% | 640,246 | 6.85% | 766,541 | 8.07% | 573,627 | 6.04% | 742,845 | 7.92% | 633,633 | 6.86% | 755,019 | 7.89% | 695,567 | 7.21% | 743,412 | 7.74% |
權益總額 | 9,486,234 | 75.57% | 9,221,705 | 74.34% | 9,150,384 | 75.81% | 9,025,238 | 76.35% | 8,984,191 | 78.38% | 8,902,427 | 71.4% | 8,788,935 | 72.24% | 8,726,668 | 72.78% | 8,584,821 | 76.11% | 8,559,576 | 76.45% | 8,762,290 | 78.73% | 8,710,709 | 79.49% | 8,627,432 | 81.87% | 8,674,384 | 81.11% | 8,587,912 | 86.6% | 8,548,719 | 86.65% | 8,480,856 | 88.19% | 8,392,012 | 87.5% | 8,376,480 | 89.1% | 8,570,984 | 87.99% | 8,557,481 | 88.77% | 8,590,331 | 88.14% | 8,659,129 | 89.19% | 8,512,138 | 92.05% | 8,603,635 | 92.63% | 8,537,031 | 91.35% | 8,552,798 | 92.24% | 8,579,809 | 91.61% | 8,546,049 | 92.31% | 8,573,009 | 92.09% | 8,735,315 | 93.78% | 8,640,850 | 93.84% | 8,701,916 | 93.15% | 8,732,738 | 91.93% | 8,916,640 | 93.96% | 8,639,693 | 92.08% | 8,597,414 | 93.14% | 8,813,796 | 92.11% | 8,955,192 | 92.79% | 8,859,325 | 92.26% |
流動資產
東泥(1110) 截至2024年第3季「流動資產」總計約為NT$28.11億元,相較上一季增加約NT$7,430萬元、相較去年年末增加約NT$3.25億元
東泥(1110) 2024年第3季財報顯示公司「流動資產」總計約NT$28.11億元、約佔整體資產的22.39%。
對比上一季
上一季流動資產總計約NT$27.36億元、約佔整體資產的22.06%。今年第3季相較上一季增加約NT$7,430萬元。
對比去年年末
去年年末流動資產則為NT$24.86億元、約佔整體資產的21.03%。今年第3季相較去年年末增加約NT$3.25億元。
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 | 2,810,611 | 22.39% | 2,736,307 | 22.06% | 2,651,878 | 21.97% | 2,485,708 | 21.03% | 2,300,255 | 20.07% | 3,340,035 | 26.79% | 2,519,909 | 20.71% | 2,486,102 | 20.74% | 1,986,120 | 17.61% | 1,935,982 | 17.29% | 1,775,189 | 15.95% | 2,053,373 | 18.74% | 1,712,942 | 16.25% | 1,831,939 | 17.13% | 1,982,069 | 19.99% | 1,963,779 | 19.91% | 1,803,988 | 18.76% | 1,858,479 | 19.38% | 1,859,169 | 19.78% | 2,026,192 | 20.8% | 1,904,508 | 19.76% | 1,978,428 | 20.3% | 1,948,336 | 20.07% | 2,029,986 | 21.95% | 2,109,873 | 22.71% | 2,236,281 | 23.93% | 2,141,571 | 23.1% | 2,117,646 | 22.61% | 1,931,616 | 20.87% | 1,932,784 | 20.76% | 1,945,925 | 20.89% | 1,998,413 | 21.7% | 2,078,659 | 22.25% | 2,197,446 | 23.13% | 2,088,707 | 22.01% | 1,963,758 | 20.93% | 1,833,526 | 19.86% | 1,889,216 | 19.74% | 1,903,486 | 19.72% | 1,788,502 | 18.62% |
非流動資產
東泥(1110) 截至2024年第3季「非流動資產」總計約為NT$97.42億元,相較上一季增加約NT$7,363萬元、相較去年年末增加約NT$4.06億元
東泥(1110) 2024年第3季財報顯示公司「非流動資產」總計約NT$97.42億元、約佔整體資產的77.61%。
對比上一季
上一季非流動資產總計約NT$96.69億元、約佔整體資產的77.94%。今年第3季相較上一季增加約NT$7,363萬元。
對比去年年末
去年年末非流動資產則為NT$93.36億元、約佔整體資產的78.97%。今年第3季相較去年年末增加約NT$4.06億元。
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 | % | |
非流動資產 | 9,742,249 | 77.61% | 9,668,617 | 77.94% | 9,418,290 | 78.03% | 9,335,854 | 78.97% | 9,162,401 | 79.93% | 9,127,924 | 73.21% | 9,646,232 | 79.29% | 9,503,587 | 79.26% | 9,293,346 | 82.39% | 9,260,635 | 82.71% | 9,354,204 | 84.05% | 8,905,127 | 81.26% | 8,825,327 | 83.75% | 8,862,838 | 82.87% | 7,935,206 | 80.01% | 7,901,541 | 80.09% | 7,812,893 | 81.24% | 7,732,574 | 80.62% | 7,541,902 | 80.22% | 7,714,156 | 79.2% | 7,735,919 | 80.24% | 7,767,885 | 79.7% | 7,760,051 | 79.93% | 7,217,765 | 78.05% | 7,178,756 | 77.29% | 7,108,977 | 76.07% | 7,130,322 | 76.9% | 7,247,645 | 77.39% | 7,326,021 | 79.13% | 7,376,600 | 79.24% | 7,368,546 | 79.11% | 7,209,833 | 78.3% | 7,263,503 | 77.75% | 7,301,833 | 76.87% | 7,401,560 | 77.99% | 7,418,780 | 79.07% | 7,397,521 | 80.14% | 7,679,599 | 80.26% | 7,747,273 | 80.28% | 7,814,235 | 81.38% |
流動負債
東泥(1110) 截至2024年第3季「流動負債」總計約為NT$19.06億元,相較上一季減少約NT$-1.61億元、相較去年年末增加約NT$1.65億元
東泥(1110) 2024年第3季財報顯示公司「流動負債」總計約NT$19.06億元、約佔整體資產的15.18%。
對比上一季
上一季流動負債總計約NT$20.67億元、約佔整體資產的16.66%。今年第3季相較上一季減少約NT$-1.61億元。
對比去年年末
去年年末流動負債則為NT$17.41億元、約佔整體資產的14.72%。今年第3季相較去年年末增加約NT$1.65億元。
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 | 1,905,948 | 15.18% | 2,066,813 | 16.66% | 1,846,642 | 15.3% | 1,740,711 | 14.72% | 1,446,110 | 12.62% | 2,554,796 | 20.49% | 2,403,214 | 19.75% | 2,381,025 | 19.86% | 1,783,137 | 15.81% | 1,737,332 | 15.52% | 1,442,134 | 12.96% | 1,683,431 | 15.36% | 1,333,053 | 12.65% | 1,424,493 | 13.32% | 722,086 | 7.28% | 723,920 | 7.34% | 530,789 | 5.52% | 577,058 | 6.02% | 533,508 | 5.67% | 661,655 | 6.79% | 561,589 | 5.83% | 619,875 | 6.36% | 504,054 | 5.19% | 412,748 | 4.46% | 351,210 | 3.78% | 475,767 | 5.09% | 388,288 | 4.19% | 460,946 | 4.92% | 394,878 | 4.27% | 420,726 | 4.52% | 264,311 | 2.84% | 251,953 | 2.74% | 324,074 | 3.47% | 446,822 | 4.7% | 253,395 | 2.67% | 388,568 | 4.14% | 281,498 | 3.05% | 405,534 | 4.24% | 245,828 | 2.55% | 294,502 | 3.07% |
非流動負債
東泥(1110) 截至2024年第3季「非流動負債」總計約為NT$11.61億元,相較上一季增加約NT$4,427萬元、相較去年年末增加約NT$1.05億元
東泥(1110) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.61億元、約佔整體資產的9.25%。
對比上一季
上一季非流動負債總計約NT$11.16億元、約佔整體資產的9%。今年第3季相較上一季增加約NT$4,427萬元。
對比去年年末
去年年末非流動負債則為NT$10.56億元、約佔整體資產的8.93%。今年第3季相較去年年末增加約NT$1.05億元。
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 | 1,160,678 | 9.25% | 1,116,406 | 9% | 1,073,142 | 8.89% | 1,055,613 | 8.93% | 1,032,355 | 9.01% | 1,010,736 | 8.11% | 973,992 | 8.01% | 881,996 | 7.36% | 911,508 | 8.08% | 899,709 | 8.04% | 924,969 | 8.31% | 564,360 | 5.15% | 577,784 | 5.48% | 595,900 | 5.57% | 607,277 | 6.12% | 592,681 | 6.01% | 605,236 | 6.29% | 621,983 | 6.49% | 491,083 | 5.22% | 507,709 | 5.21% | 521,357 | 5.41% | 536,107 | 5.5% | 545,204 | 5.62% | 322,865 | 3.49% | 333,784 | 3.59% | 332,460 | 3.56% | 330,807 | 3.57% | 324,536 | 3.47% | 316,710 | 3.42% | 315,649 | 3.39% | 314,845 | 3.38% | 315,443 | 3.43% | 316,172 | 3.38% | 319,719 | 3.37% | 320,232 | 3.37% | 354,277 | 3.78% | 352,135 | 3.81% | 349,485 | 3.65% | 449,739 | 4.66% | 448,910 | 4.67% |
權益
東泥(1110) 截至2024年第3季「權益」總計約為NT$94.86億元,相較上一季增加約NT$2.65億元、相較去年年末增加約NT$4.61億元
東泥(1110) 2024年第3季財報顯示公司「權益」總計約NT$94.86億元、約佔整體資產的75.57%。
對比上一季
上一季權益總計約NT$92.22億元、約佔整體資產的74.34%。今年第3季相較上一季增加約NT$2.65億元。
對比去年年末
去年年末權益則為NT$90.25億元、約佔整體資產的76.35%。今年第3季相較去年年末增加約NT$4.61億元。
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 | 9,486,234 | 75.57% | 9,221,705 | 74.34% | 9,150,384 | 75.81% | 9,025,238 | 76.35% | 8,984,191 | 78.38% | 8,902,427 | 71.4% | 8,788,935 | 72.24% | 8,726,668 | 72.78% | 8,584,821 | 76.11% | 8,559,576 | 76.45% | 8,762,290 | 78.73% | 8,710,709 | 79.49% | 8,627,432 | 81.87% | 8,674,384 | 81.11% | 8,587,912 | 86.6% | 8,548,719 | 86.65% | 8,480,856 | 88.19% | 8,392,012 | 87.5% | 8,376,480 | 89.1% | 8,570,984 | 87.99% | 8,557,481 | 88.77% | 8,590,331 | 88.14% | 8,659,129 | 89.19% | 8,512,138 | 92.05% | 8,603,635 | 92.63% | 8,537,031 | 91.35% | 8,552,798 | 92.24% | 8,579,809 | 91.61% | 8,546,049 | 92.31% | 8,573,009 | 92.09% | 8,735,315 | 93.78% | 8,640,850 | 93.84% | 8,701,916 | 93.15% | 8,732,738 | 91.93% | 8,916,640 | 93.96% | 8,639,693 | 92.08% | 8,597,414 | 93.14% | 8,813,796 | 92.11% | 8,955,192 | 92.79% | 8,859,325 | 92.26% |
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