1466
13.2
TWD-0.25 (-1.86%)
2024.11.21收盤
聚隆-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 | 146,483 | 4.22% | 244,008 | 6.87% | 115,844 | 3.11% | 356,336 | 9.81% | 236,363 | 7.06% | 78,595 | 2.2% | 87,004 | 2.28% | 70,675 | 1.97% | 135,454 | 3.79% | 76,977 | 1.92% | 191,920 | 5.75% | 44,956 | 1.54% | 103,640 | 3.64% |
應收票據淨額 | 107,911 | 3.11% | 67,255 | 1.89% | 79,290 | 2.13% | 166,810 | 4.59% | 125,029 | 3.74% | 101,812 | 2.85% | 183,514 | 4.8% | 129,566 | 3.61% | 119,757 | 3.35% | 184,630 | 4.6% | 164,870 | 4.94% | 133,189 | 4.58% | 163,243 | 5.73% |
應收帳款淨額 | 376,222 | 10.83% | 331,538 | 9.34% | 300,263 | 8.07% | 401,531 | 11.05% | 253,871 | 7.59% | 364,261 | 10.19% | 547,809 | 14.33% | 409,931 | 11.43% | 381,382 | 10.67% | 359,850 | 8.96% | 435,098 | 13.03% | 355,781 | 12.22% | 405,270 | 14.22% |
其他應收款 | 11,961 | 0.34% | 10,872 | 0.31% | 10,271 | 0.28% | 50,170 | 1.38% | 7,887 | 0.24% | 211,449 | 5.91% | 13,722 | 0.36% | ||||||||||||
存貨 | 698,108 | 20.1% | 746,017 | 21.01% | 786,441 | 21.14% | 593,444 | 16.33% | 566,639 | 16.93% | 722,223 | 20.2% | 777,302 | 20.33% | 724,563 | 20.2% | 752,912 | 21.05% | 1,045,298 | 26.02% | 968,805 | 29.01% | 936,744 | 32.19% | 737,022 | 25.87% |
存貨-製造業 | 698,108 | 20.1% | 746,017 | 21.01% | 786,441 | 21.14% | 593,444 | 16.33% | 566,639 | 16.93% | 722,223 | 20.2% | 777,302 | 20.33% | 724,563 | 20.2% | 752,912 | 21.05% | 1,045,298 | 26.02% | 968,805 | 29.01% | 936,744 | 32.19% | 737,022 | 25.87% |
預付款項 | 75,595 | 2.18% | 88,439 | 2.49% | 85,853 | 2.31% | 76,761 | 2.11% | 80,182 | 2.4% | 82,124 | 2.3% | 88,759 | 2.32% | 79,882 | 2.23% | 106,343 | 2.97% | 97,437 | 2.43% | 68,538 | 2.05% | 56,353 | 1.94% | 29,172 | 1.02% |
其他流動資產 | 84,654 | 2.44% | 64,290 | 1.81% | 377,096 | 10.14% | 30,185 | 0.83% | 36,272 | 1.08% | 41,155 | 1.15% | 55,879 | 1.46% | 34,699 | 0.97% | 25,710 | 0.72% | 186,632 | 4.65% | 53,243 | 1.59% | 63,783 | 2.19% | 60,502 | 2.12% |
其他金融資產-流動 | 83,722 | 2.41% | 63,128 | 1.78% | 375,078 | 10.08% | 24,766 | 0.68% | 33,318 | 1% | 38,648 | 1.08% | 53,537 | 1.4% | 30,748 | 0.86% | 23,797 | 0.67% | 183,083 | 4.56% | 44,600 | 1.34% | 50,665 | 1.74% | 52,198 | 1.83% |
其他流動資產-其他 | 932 | 0.03% | 1,162 | 0.03% | 2,018 | 0.05% | 5,419 | 0.15% | 2,954 | 0.09% | 2,507 | 0.07% | 2,342 | 0.06% | 3,951 | 0.11% | 1,913 | 0.05% | 3,549 | 0.09% | 8,643 | 0.26% | 13,118 | 0.45% | 8,304 | 0.29% |
流動資產合計 | 1,500,934 | 43.22% | 1,552,419 | 43.73% | 1,755,283 | 47.19% | 1,675,347 | 46.1% | 1,306,765 | 39.05% | 1,601,619 | 44.8% | 1,753,989 | 45.87% | 1,464,212 | 40.83% | 1,533,991 | 42.9% | 2,062,408 | 51.33% | 1,904,630 | 57.04% | 1,611,861 | 55.38% | 1,522,280 | 53.43% |
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% | 914 | 0.03% | 914 | 0.02% | 914 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
採用權益法之投資 | 55,366 | 1.59% | 57,971 | 1.63% | 60,475 | 1.63% | 54,388 | 1.5% | 57,225 | 1.71% | 65,682 | 1.84% | 64,174 | 1.68% | 63,704 | 1.78% | 27,090 | 0.76% | ||||||||
不動產、廠房及設備 | 1,792,452 | 51.61% | 1,816,524 | 51.17% | 1,777,702 | 47.79% | 1,678,098 | 46.18% | 1,681,532 | 50.24% | 1,657,018 | 46.35% | 1,819,774 | 47.59% | 1,910,128 | 53.26% | 1,856,183 | 51.91% | 1,763,068 | 43.88% | 1,123,985 | 33.66% | 1,095,761 | 37.65% | 1,174,858 | 41.23% |
使用權資產 | 28,203 | 0.81% | 24,335 | 0.69% | 26,365 | 0.71% | 95,354 | 2.62% | 60,346 | 1.8% | 5,617 | 0.16% | ||||||||||||||
無形資產 | 2,184 | 0.06% | 2,469 | 0.07% | 2,744 | 0.07% | 2,717 | 0.07% | 68 | 0% | 77 | 0% | 86 | 0% | 261 | 0.01% | 772 | 0.02% | 1,283 | 0.03% | 119 | 0% | 438 | 0.02% | 1,658 | 0.06% |
遞延所得稅資產 | 75,928 | 2.19% | 76,012 | 2.14% | 61,675 | 1.66% | 77,670 | 2.14% | 86,792 | 2.59% | 80,589 | 2.25% | 67,167 | 1.76% | 49,625 | 1.38% | 44,349 | 1.24% | 22,610 | 0.56% | 19,576 | 0.59% | 22,238 | 0.76% | 33,323 | 1.17% |
其他非流動資產 | 17,749 | 0.51% | 19,676 | 0.55% | 34,753 | 0.93% | 49,670 | 1.37% | 73,584 | 2.2% | 84,054 | 2.35% | 38,328 | 1% | ||||||||||||
其他金融資產-非流動 | 693 | 0.02% | 5,853 | 0.16% | 9,611 | 0.26% | 40,192 | 1.11% | 33,960 | 1.01% | 43,407 | 1.21% | 13,006 | 0.34% | ||||||||||||
其他金融資產-其他-非流動 | 693 | 0.02% | 5,853 | 0.16% | 9,611 | 0.26% | 40,192 | 1.11% | 33,960 | 1.01% | 43,407 | 1.21% | 13,006 | 0.34% | ||||||||||||
其他非流動資產-其他 | 17,056 | 0.49% | 13,823 | 0.39% | 25,142 | 0.68% | 9,478 | 0.26% | 39,624 | 1.18% | 40,647 | 1.14% | 25,322 | 0.66% | ||||||||||||
非流動資產合計 | 1,971,882 | 56.78% | 1,997,901 | 56.27% | 1,964,628 | 52.81% | 1,958,811 | 53.9% | 2,040,045 | 60.95% | 1,973,535 | 55.2% | 2,070,027 | 54.13% | 2,121,966 | 59.17% | 2,041,939 | 57.1% | 1,955,437 | 48.67% | 1,434,531 | 42.96% | 1,298,440 | 44.62% | 1,326,942 | 46.57% |
資產總計 | 3,472,816 | 100% | 3,550,320 | 100% | 3,719,911 | 100% | 3,634,158 | 100% | 3,346,810 | 100% | 3,575,154 | 100% | 3,824,016 | 100% | 3,586,178 | 100% | 3,575,930 | 100% | 4,017,845 | 100% | 3,339,161 | 100% | 2,910,301 | 100% | 2,849,222 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 334,978 | 9.65% | 328,819 | 9.26% | 284,558 | 7.65% | 68,619 | 1.89% | 67,699 | 2.02% | 148,675 | 4.16% | 98,661 | 2.58% | 139,432 | 3.89% | 20,417 | 0.57% | 94,630 | 2.36% | 33,326 | 1% | 46,105 | 1.58% | 128,217 | 4.5% |
合約負債-流動 | 18,218 | 0.52% | 16,052 | 0.45% | 13,229 | 0.36% | 10,061 | 0.28% | 23,650 | 0.71% | 13,395 | 0.37% | 12,444 | 0.33% | ||||||||||||
應付票據 | 1,690 | 0.05% | 2,909 | 0.08% | 1,588 | 0.04% | 4,033 | 0.11% | 342 | 0.01% | 1,508 | 0.04% | 2,439 | 0.06% | 23,689 | 0.66% | 6,522 | 0.18% | 6,431 | 0.16% | 40,700 | 1.22% | 14,691 | 0.5% | 11,159 | 0.39% |
應付帳款 | 295,789 | 8.52% | 292,184 | 8.23% | 210,028 | 5.65% | 351,813 | 9.68% | 212,396 | 6.35% | 347,227 | 9.71% | 558,133 | 14.6% | 356,605 | 9.94% | 299,673 | 8.38% | 520,458 | 12.95% | 562,961 | 16.86% | 466,166 | 16.02% | 222,663 | 7.81% |
其他應付款 | 146,208 | 4.21% | 128,721 | 3.63% | 143,877 | 3.87% | 188,569 | 5.19% | 184,375 | 5.51% | 112,520 | 3.15% | 147,864 | 3.87% | ||||||||||||
本期所得稅負債 | 0 | 0% | 20 | 0% | 562 | 0.02% | 1,601 | 0.04% | 1,357 | 0.04% | 0 | 0% | 465 | 0.01% | 0 | 0% | 644 | 0.02% | 3,256 | 0.08% | 0 | 0% | 12,434 | 0.43% | 11,825 | 0.42% |
負債準備-流動 | 6,820 | 0.2% | 6,763 | 0.19% | 6,912 | 0.19% | 9,135 | 0.25% | 5,962 | 0.18% | 5,925 | 0.17% | 5,198 | 0.14% | 5,379 | 0.15% | 8,000 | 0.22% | 6,400 | 0.16% | 4,080 | 0.12% | 5,480 | 0.19% | 5,333 | 0.19% |
租賃負債-流動 | 7,049 | 0.2% | 4,840 | 0.14% | 4,552 | 0.12% | 20,177 | 0.56% | 13,080 | 0.39% | 2,704 | 0.08% | ||||||||||||||
其他流動負債 | 43,812 | 1.26% | 76,425 | 2.15% | 391,757 | 10.53% | 149,570 | 4.12% | 50,190 | 1.5% | 137,339 | 3.84% | 136,026 | 3.56% | ||||||||||||
一年或一營業週期內到期長期負債 | 35,475 | 1.02% | 67,750 | 1.91% | 387,387 | 10.41% | 147,843 | 4.07% | 48,549 | 1.45% | 135,574 | 3.79% | 134,142 | 3.51% | 187,839 | 5.24% | 525,452 | 14.69% | 211,711 | 5.27% | 114,858 | 3.44% | 32,476 | 1.12% | 284,578 | 9.99% |
一年或一營業週期內到期長期借款 | 35,475 | 1.02% | 67,750 | 1.91% | 87,871 | 2.36% | 147,843 | 4.07% | 48,549 | 1.45% | 135,574 | 3.79% | 134,142 | 3.51% | ||||||||||||
其他流動負債-其他 | 8,337 | 0.24% | 8,675 | 0.24% | 4,370 | 0.12% | 1,727 | 0.05% | 1,641 | 0.05% | 1,765 | 0.05% | 1,884 | 0.05% | 21,990 | 0.61% | 13,553 | 0.38% | 18,412 | 0.46% | 33,551 | 1% | 44,235 | 1.52% | 66,815 | 2.35% |
流動負債合計 | 854,564 | 24.61% | 856,733 | 24.13% | 1,057,063 | 28.42% | 805,062 | 22.15% | 559,051 | 16.7% | 769,293 | 21.52% | 1,245,355 | 32.57% | 1,172,531 | 32.7% | 1,337,668 | 37.41% | 1,268,312 | 31.57% | 958,819 | 28.71% | 887,929 | 30.51% | 1,120,680 | 39.33% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,140,294 | 32.83% | 1,192,331 | 33.58% | 944,900 | 25.4% | 672,938 | 18.52% | 823,367 | 24.6% | 805,823 | 22.54% | 531,836 | 13.91% | 618,756 | 17.25% | 349,460 | 9.77% | 459,014 | 11.42% | 173,769 | 5.2% | 122,115 | 4.2% | 132,560 | 4.65% |
遞延所得稅負債 | 18,115 | 0.52% | 18,130 | 0.51% | 18,130 | 0.49% | 18,130 | 0.5% | 18,115 | 0.54% | 18,115 | 0.51% | 18,115 | 0.47% | 18,115 | 0.51% | 18,115 | 0.51% | 18,115 | 0.45% | 18,115 | 0.54% | 18,115 | 0.62% | 18,115 | 0.64% |
租賃負債-非流動 | 21,318 | 0.61% | 19,538 | 0.55% | 21,694 | 0.58% | 76,507 | 2.11% | 50,342 | 1.5% | 2,451 | 0.07% | ||||||||||||||
其他非流動負債 | 7,557 | 0.22% | 7,903 | 0.22% | 25,536 | 0.69% | 44,906 | 1.24% | 50,247 | 1.5% | 49,102 | 1.37% | 55,350 | 1.45% | ||||||||||||
淨確定福利負債-非流動 | 4,125 | 0.12% | 4,471 | 0.13% | 22,104 | 0.59% | 41,474 | 1.14% | 46,815 | 1.4% | 45,952 | 1.29% | 52,200 | 1.37% | ||||||||||||
存入保證金 | 3,432 | 0.1% | 3,432 | 0.1% | 3,432 | 0.09% | 3,432 | 0.09% | 3,432 | 0.1% | 3,150 | 0.09% | 3,150 | 0.08% | 3,150 | 0.09% | 3,150 | 0.09% | 3,150 | 0.08% | 7,791 | 0.23% | 7,881 | 0.27% | 2,740 | 0.1% |
非流動負債合計 | 1,187,284 | 34.19% | 1,237,902 | 34.87% | 1,010,260 | 27.16% | 1,111,922 | 30.6% | 1,241,437 | 37.09% | 1,174,782 | 32.86% | 904,522 | 23.65% | 683,939 | 19.07% | 467,029 | 13.06% | 891,687 | 22.19% | 606,947 | 18.18% | 471,607 | 16.2% | 207,984 | 7.3% |
負債總計 | 2,041,848 | 58.8% | 2,094,635 | 59% | 2,067,323 | 55.57% | 1,916,984 | 52.75% | 1,800,488 | 53.8% | 1,944,075 | 54.38% | 2,149,877 | 56.22% | 1,856,470 | 51.77% | 1,804,697 | 50.47% | 2,159,999 | 53.76% | 1,565,766 | 46.89% | 1,359,536 | 46.71% | 1,328,664 | 46.63% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,111,573 | 32.01% | 1,111,573 | 31.31% | 1,111,573 | 29.88% | 1,111,573 | 30.59% | 1,111,573 | 33.21% | 1,111,573 | 31.09% | 1,111,573 | 29.07% | 1,111,573 | 31% | 1,111,573 | 31.08% | 1,111,573 | 27.67% | 1,061,519 | 31.79% | 956,726 | 32.87% | 952,617 | 33.43% |
股本合計 | 1,111,573 | 32.01% | 1,111,573 | 31.31% | 1,111,573 | 29.88% | 1,111,573 | 30.59% | 1,111,573 | 33.21% | 1,111,573 | 31.09% | 1,111,573 | 29.07% | 1,111,573 | 31% | 1,111,573 | 31.08% | 1,111,573 | 27.67% | 1,061,519 | 31.79% | 956,726 | 32.87% | 952,617 | 33.43% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 431,153 | 12.42% | 431,153 | 12.14% | 431,153 | 11.59% | 453,043 | 12.47% | 452,771 | 13.53% | 452,298 | 12.65% | 452,298 | 11.83% | 451,883 | 12.6% | 451,883 | 12.64% | 451,883 | 11.25% | 401,130 | 12.01% | 288,955 | 9.93% | 260,973 | 9.16% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 18,308 | 0.53% | 18,308 | 0.52% | 18,308 | 0.49% | 0 | 0% | 55,462 | 1.66% | 55,462 | 1.55% | 55,462 | 1.45% | ||||||||||||
特別盈餘公積 | 92,737 | 2.67% | 92,737 | 2.61% | 92,765 | 2.49% | 17,269 | 0.48% | 141,646 | 4.23% | 142,162 | 3.98% | 146,037 | 3.82% | 161,126 | 4.49% | 161,126 | 4.51% | 161,126 | 4.01% | 161,126 | 4.83% | 161,126 | 5.54% | 161,125 | 5.66% |
未分配盈餘(或待彌補虧損) | (217,453) | -6.26% | (194,532) | -5.48% | 2,137 | 0.06% | 143,691 | 3.95% | (212,559) | -6.35% | (128,322) | -3.59% | (87,642) | -2.29% | (46,234) | -1.29% | (8,811) | -0.25% | 78,599 | 1.96% | 100,355 | 3.01% | 105,174 | 3.61% | 116,674 | 4.09% |
保留盈餘合計 | (106,408) | -3.06% | (83,487) | -2.35% | 113,210 | 3.04% | 160,960 | 4.43% | (15,451) | -0.46% | 69,302 | 1.94% | 113,857 | 2.98% | 170,354 | 4.75% | 207,777 | 5.81% | 294,390 | 7.33% | 310,746 | 9.31% | 305,737 | 10.51% | 307,621 | 10.8% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (5,350) | -0.15% | (3,554) | -0.1% | (3,348) | -0.09% | (8,402) | -0.23% | (7,015) | -0.21% | (2,094) | -0.06% | (3,589) | -0.09% | (4,102) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 653 | 0.02% | 653 | 0.02% |
歸屬於母公司業主之權益合計 | 1,430,968 | 41.2% | 1,455,685 | 41% | 1,652,588 | 44.43% | 1,717,174 | 47.25% | 1,541,878 | 46.07% | 1,631,079 | 45.62% | 1,674,139 | 43.78% | 1,729,708 | 48.23% | 1,771,233 | 49.53% | 1,857,846 | 46.24% | 1,773,395 | 53.11% | 1,550,765 | 53.29% | 1,520,558 | 53.37% |
共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,444 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 1,430,968 | 41.2% | 1,455,685 | 41% | 1,652,588 | 44.43% | 1,717,174 | 47.25% | 1,546,322 | 46.2% | 1,631,079 | 45.62% | 1,674,139 | 43.78% | 1,729,708 | 48.23% | 1,771,233 | 49.53% | 1,857,846 | 46.24% | 1,773,395 | 53.11% | 1,550,765 | 53.29% | 1,520,558 | 53.37% |
負債及權益總計 | 3,472,816 | 100% | 3,550,320 | 100% | 3,719,911 | 100% | 3,634,158 | 100% | 3,346,810 | 100% | 3,575,154 | 100% | 3,824,016 | 100% | 3,586,178 | 100% | 3,575,930 | 100% | 4,017,845 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 91,475 | 0% | 91,475 | 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
聚隆(1466) 截至2024年第3季「資產總額」總計約為NT$34.73億元,相較上一季增加約NT$4,403萬元、相較去年年末增加約NT$3,224萬元
聚隆(1466) 2024年第3季財報顯示公司「資產總額」約NT$34.73億元;負債總額約NT$20.42億元、為資產總額的58.8%;權益總額約NT$14.31億元、為資產總額的41.2%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$34.29億元;負債總額約NT$19.97億元、為資產總額的58.24%;權益總額約NT$14.32億元、為資產總額的41.76%。
今年第3季相較上一季「資產總額」增加約NT$4,403萬元。
對比去年年末
去年年末的「資產總額」則為NT$34.41億元;負債總額約NT$19.97億元、為資產總額的58.04%;權益總額約NT$14.44億元、為資產總額的41.96%。
今年第3季相較去年年末「資產總額」增加約NT$3,224萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 3,472,816 | 100% | 3,428,785 | 100% | 3,370,545 | 100% | 3,440,577 | 100% | 3,550,320 | 100% | 3,552,872 | 100% | 3,524,114 | 100% | 3,487,291 | 100% | 3,719,911 | 100% | 3,770,148 | 100% | 3,915,928 | 100% | 3,684,929 | 100% | 3,634,158 | 100% | 3,599,842 | 100% | 3,547,859 | 100% | 3,420,333 | 100% | 3,346,810 | 100% | 3,204,595 | 100% | 3,365,253 | 100% | 3,402,202 | 100% | 3,575,154 | 100% | 3,568,915 | 100% | 3,658,275 | 100% | 3,675,224 | 100% | 3,824,016 | 100% | 3,790,424 | 100% | 3,685,160 | 100% | 3,685,721 | 100% | 3,586,178 | 100% | 3,861,041 | 100% | 3,719,186 | 100% | 3,597,108 | 100% | 3,575,930 | 100% | 3,643,280 | 100% | 3,595,637 | 100% | 3,588,691 | 100% | 4,017,845 | 100% | 3,673,975 | 100% | 3,511,341 | 100% | 3,443,413 | 100% |
負債總額 | 2,041,848 | 58.8% | 1,996,878 | 58.24% | 1,944,381 | 57.69% | 1,997,007 | 58.04% | 2,094,635 | 59% | 2,077,867 | 58.48% | 2,005,587 | 56.91% | 1,891,398 | 54.24% | 2,067,323 | 55.57% | 2,075,569 | 55.05% | 2,114,045 | 53.99% | 1,928,701 | 52.34% | 1,916,984 | 52.75% | 1,928,720 | 53.58% | 1,928,007 | 54.34% | 1,840,736 | 53.82% | 1,800,488 | 53.8% | 1,708,118 | 53.3% | 1,835,146 | 54.53% | 1,859,948 | 54.67% | 1,944,075 | 54.38% | 1,917,492 | 53.73% | 1,993,156 | 54.48% | 2,031,891 | 55.29% | 2,149,877 | 56.22% | 2,080,679 | 54.89% | 1,958,221 | 53.14% | 1,945,565 | 52.79% | 1,856,470 | 51.77% | 2,105,076 | 54.52% | 1,946,142 | 52.33% | 1,843,365 | 51.25% | 1,804,697 | 50.47% | 1,858,536 | 51.01% | 1,788,216 | 49.73% | 1,734,713 | 48.34% | 2,159,999 | 53.76% | 1,838,024 | 50.03% | 1,609,757 | 45.84% | 1,542,176 | 44.79% |
權益總額 | 1,430,968 | 41.2% | 1,431,907 | 41.76% | 1,426,164 | 42.31% | 1,443,570 | 41.96% | 1,455,685 | 41% | 1,475,005 | 41.52% | 1,518,527 | 43.09% | 1,595,893 | 45.76% | 1,652,588 | 44.43% | 1,694,579 | 44.95% | 1,801,883 | 46.01% | 1,756,228 | 47.66% | 1,717,174 | 47.25% | 1,671,122 | 46.42% | 1,619,852 | 45.66% | 1,579,597 | 46.18% | 1,546,322 | 46.2% | 1,496,477 | 46.7% | 1,530,107 | 45.47% | 1,542,254 | 45.33% | 1,631,079 | 45.62% | 1,651,423 | 46.27% | 1,665,119 | 45.52% | 1,643,333 | 44.71% | 1,674,139 | 43.78% | 1,709,745 | 45.11% | 1,726,939 | 46.86% | 1,740,156 | 47.21% | 1,729,708 | 48.23% | 1,755,965 | 45.48% | 1,773,044 | 47.67% | 1,753,743 | 48.75% | 1,771,233 | 49.53% | 1,784,744 | 48.99% | 1,807,421 | 50.27% | 1,853,978 | 51.66% | 1,857,846 | 46.24% | 1,835,951 | 49.97% | 1,901,584 | 54.16% | 1,901,237 | 55.21% |
流動資產
聚隆(1466) 截至2024年第3季「流動資產」總計約為NT$15.01億元,相較上一季增加約NT$5,164萬元、相較去年年末增加約NT$5,378萬元
聚隆(1466) 2024年第3季財報顯示公司「流動資產」總計約NT$15.01億元、約佔整體資產的43.22%。
對比上一季
上一季流動資產總計約NT$14.49億元、約佔整體資產的42.27%。今年第3季相較上一季增加約NT$5,164萬元。
對比去年年末
去年年末流動資產則為NT$14.47億元、約佔整體資產的42.06%。今年第3季相較去年年末增加約NT$5,378萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 1,500,934 | 43.22% | 1,449,296 | 42.27% | 1,398,622 | 41.5% | 1,447,149 | 42.06% | 1,552,419 | 43.73% | 1,578,196 | 44.42% | 1,576,108 | 44.72% | 1,516,926 | 43.5% | 1,755,283 | 47.19% | 1,812,431 | 48.07% | 2,018,575 | 51.55% | 1,768,408 | 47.99% | 1,675,347 | 46.1% | 1,542,822 | 42.86% | 1,479,726 | 41.71% | 1,355,121 | 39.62% | 1,306,765 | 39.05% | 1,154,323 | 36.02% | 1,370,097 | 40.71% | 1,385,408 | 40.72% | 1,601,619 | 44.8% | 1,530,706 | 42.89% | 1,607,090 | 43.93% | 1,614,486 | 43.93% | 1,753,989 | 45.87% | 1,745,933 | 46.06% | 1,603,622 | 43.52% | 1,583,530 | 42.96% | 1,464,212 | 40.83% | 1,713,250 | 44.37% | 1,576,801 | 42.4% | 1,520,500 | 42.27% | 1,533,991 | 42.9% | 1,605,442 | 44.07% | 1,552,245 | 43.17% | 1,574,880 | 43.88% | 2,062,408 | 51.33% | 1,818,371 | 49.49% | 1,986,675 | 56.58% | 1,987,689 | 57.72% |
非流動資產
聚隆(1466) 截至2024年第3季「非流動資產」總計約為NT$19.72億元,相較上一季減少約NT$-761萬元、相較去年年末減少約NT$-2,155萬元
聚隆(1466) 2024年第3季財報顯示公司「非流動資產」總計約NT$19.72億元、約佔整體資產的56.78%。
對比上一季
上一季非流動資產總計約NT$19.79億元、約佔整體資產的57.73%。今年第3季相較上一季減少約NT$-761萬元。
對比去年年末
去年年末非流動資產則為NT$19.93億元、約佔整體資產的57.94%。今年第3季相較去年年末減少約NT$-2,155萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 1,971,882 | 56.78% | 1,979,489 | 57.73% | 1,971,923 | 58.5% | 1,993,428 | 57.94% | 1,997,901 | 56.27% | 1,974,676 | 55.58% | 1,948,006 | 55.28% | 1,970,365 | 56.5% | 1,964,628 | 52.81% | 1,957,717 | 51.93% | 1,897,353 | 48.45% | 1,916,521 | 52.01% | 1,958,811 | 53.9% | 2,057,020 | 57.14% | 2,068,133 | 58.29% | 2,065,212 | 60.38% | 2,040,045 | 60.95% | 2,050,272 | 63.98% | 1,995,156 | 59.29% | 2,016,794 | 59.28% | 1,973,535 | 55.2% | 2,038,209 | 57.11% | 2,051,185 | 56.07% | 2,060,738 | 56.07% | 2,070,027 | 54.13% | 2,044,491 | 53.94% | 2,081,538 | 56.48% | 2,102,191 | 57.04% | 2,121,966 | 59.17% | 2,147,791 | 55.63% | 2,142,385 | 57.6% | 2,076,608 | 57.73% | 2,041,939 | 57.1% | 2,037,838 | 55.93% | 2,043,392 | 56.83% | 2,013,811 | 56.12% | 1,955,437 | 48.67% | 1,855,604 | 50.51% | 1,524,666 | 43.42% | 1,455,724 | 42.28% |
流動負債
聚隆(1466) 截至2024年第3季「流動負債」總計約為NT$8.55億元,相較上一季增加約NT$2,045萬元、相較去年年末增加約NT$3,928萬元
聚隆(1466) 2024年第3季財報顯示公司「流動負債」總計約NT$8.55億元、約佔整體資產的24.61%。
對比上一季
上一季流動負債總計約NT$8.34億元、約佔整體資產的24.33%。今年第3季相較上一季增加約NT$2,045萬元。
對比去年年末
去年年末流動負債則為NT$8.15億元、約佔整體資產的23.7%。今年第3季相較去年年末增加約NT$3,928萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 854,564 | 24.61% | 834,112 | 24.33% | 775,290 | 23% | 815,286 | 23.7% | 856,733 | 24.13% | 824,171 | 23.2% | 734,611 | 20.85% | 841,998 | 24.14% | 1,057,063 | 28.42% | 1,048,334 | 27.81% | 978,020 | 24.98% | 1,152,412 | 31.27% | 805,062 | 22.15% | 841,118 | 23.37% | 745,222 | 21% | 619,957 | 18.13% | 559,051 | 16.7% | 617,258 | 19.26% | 685,087 | 20.36% | 668,422 | 19.65% | 769,293 | 21.52% | 706,569 | 19.8% | 1,131,739 | 30.94% | 1,142,141 | 31.08% | 1,245,355 | 32.57% | 1,149,837 | 30.34% | 991,068 | 26.89% | 981,208 | 26.62% | 1,172,531 | 32.7% | 1,489,961 | 38.59% | 1,316,997 | 35.41% | 1,138,769 | 31.66% | 1,337,668 | 37.41% | 980,098 | 26.9% | 864,867 | 24.05% | 827,324 | 23.05% | 1,268,312 | 31.57% | 919,728 | 25.03% | 925,258 | 26.35% | 901,790 | 26.19% |
非流動負債
聚隆(1466) 截至2024年第3季「非流動負債」總計約為NT$11.87億元,相較上一季增加約NT$2,452萬元、相較去年年末增加約NT$556萬元
聚隆(1466) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.87億元、約佔整體資產的34.19%。
對比上一季
上一季非流動負債總計約NT$11.63億元、約佔整體資產的33.91%。今年第3季相較上一季增加約NT$2,452萬元。
對比去年年末
去年年末非流動負債則為NT$11.82億元、約佔整體資產的34.35%。今年第3季相較去年年末增加約NT$556萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 1,187,284 | 34.19% | 1,162,766 | 33.91% | 1,169,091 | 34.69% | 1,181,721 | 34.35% | 1,237,902 | 34.87% | 1,253,696 | 35.29% | 1,270,976 | 36.07% | 1,049,400 | 30.09% | 1,010,260 | 27.16% | 1,027,235 | 27.25% | 1,136,025 | 29.01% | 776,289 | 21.07% | 1,111,922 | 30.6% | 1,087,602 | 30.21% | 1,182,785 | 33.34% | 1,220,779 | 35.69% | 1,241,437 | 37.09% | 1,090,860 | 34.04% | 1,150,059 | 34.17% | 1,191,526 | 35.02% | 1,174,782 | 32.86% | 1,210,923 | 33.93% | 861,417 | 23.55% | 889,750 | 24.21% | 904,522 | 23.65% | 930,842 | 24.56% | 967,153 | 26.24% | 964,357 | 26.16% | 683,939 | 19.07% | 615,115 | 15.93% | 629,145 | 16.92% | 704,596 | 19.59% | 467,029 | 13.06% | 878,438 | 24.11% | 923,349 | 25.68% | 907,389 | 25.28% | 891,687 | 22.19% | 918,296 | 24.99% | 684,499 | 19.49% | 640,386 | 18.6% |
權益
聚隆(1466) 截至2024年第3季「權益」總計約為NT$14.31億元,相較上一季減少約NT$-93.9萬元、相較去年年末減少約NT$-1,260萬元
聚隆(1466) 2024年第3季財報顯示公司「權益」總計約NT$14.31億元、約佔整體資產的41.2%。
對比上一季
上一季權益總計約NT$14.32億元、約佔整體資產的41.76%。今年第3季相較上一季減少約NT$-93.9萬元。
對比去年年末
去年年末權益則為NT$14.44億元、約佔整體資產的41.96%。今年第3季相較去年年末減少約NT$-1,260萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 1,430,968 | 41.2% | 1,431,907 | 41.76% | 1,426,164 | 42.31% | 1,443,570 | 41.96% | 1,455,685 | 41% | 1,475,005 | 41.52% | 1,518,527 | 43.09% | 1,595,893 | 45.76% | 1,652,588 | 44.43% | 1,694,579 | 44.95% | 1,801,883 | 46.01% | 1,756,228 | 47.66% | 1,717,174 | 47.25% | 1,671,122 | 46.42% | 1,619,852 | 45.66% | 1,579,597 | 46.18% | 1,546,322 | 46.2% | 1,496,477 | 46.7% | 1,530,107 | 45.47% | 1,542,254 | 45.33% | 1,631,079 | 45.62% | 1,651,423 | 46.27% | 1,665,119 | 45.52% | 1,643,333 | 44.71% | 1,674,139 | 43.78% | 1,709,745 | 45.11% | 1,726,939 | 46.86% | 1,740,156 | 47.21% | 1,729,708 | 48.23% | 1,755,965 | 45.48% | 1,773,044 | 47.67% | 1,753,743 | 48.75% | 1,771,233 | 49.53% | 1,784,744 | 48.99% | 1,807,421 | 50.27% | 1,853,978 | 51.66% | 1,857,846 | 46.24% | 1,835,951 | 49.97% | 1,901,584 | 54.16% | 1,901,237 | 55.21% |
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