1569
59.9
TWD+3.60 (6.39%)
2024.11.22收盤
濱川-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 | 961,191 | 15.3% | 865,220 | 12.98% | 1,209,294 | 15.98% | 701,021 | 9.87% | 709,159 | 9.88% | 679,392 | 10.34% | 351,913 | 5.86% | 411,413 | 7.87% | 168,723 | 3.81% | 352,712 | 7.54% | 622,743 | 12.31% | 456,374 | 9.36% | 458,887 | 9.66% |
應收票據淨額 | 0 | 0% | 74 | 0% | 10 | 0% | 20 | 0% | 368 | 0.01% | 0 | 0% | 14 | 0% | 38 | 0% | 39 | 0% | 470 | 0.01% | 0 | 0% | 41 | 0% | 0 | 0% |
應收帳款淨額 | 1,233,428 | 19.63% | 1,748,254 | 26.23% | 1,658,536 | 21.92% | 1,724,574 | 24.29% | 2,032,400 | 28.31% | 1,209,520 | 18.41% | 1,360,208 | 22.66% | 1,260,419 | 24.1% | 1,148,763 | 25.91% | 1,005,841 | 21.49% | 1,239,498 | 24.5% | 1,057,218 | 21.68% | 1,581,782 | 33.29% |
其他應收款 | 55,813 | 0.89% | 51,583 | 0.77% | 40,854 | 0.54% | 79,722 | 1.12% | 34,286 | 0.48% | 53,325 | 0.81% | 68,849 | 1.15% | ||||||||||||
本期所得稅資產 | 12,128 | 0.19% | 0 | 0% | 11,090 | 0.15% | 17,807 | 0.25% | 2,232 | 0.03% | ||||||||||||||||
存貨 | 842,282 | 13.41% | 832,010 | 12.48% | 1,246,414 | 16.47% | 1,261,366 | 17.76% | 1,180,248 | 16.44% | 1,307,182 | 19.9% | 1,085,681 | 18.09% | 799,641 | 15.29% | 602,605 | 13.59% | 514,453 | 10.99% | 542,030 | 10.71% | 561,865 | 11.52% | 490,202 | 10.32% |
預付款項 | 23,080 | 0.37% | 37,456 | 0.56% | 21,708 | 0.29% | 19,336 | 0.27% | 32,178 | 0.45% | 25,955 | 0.4% | 29,866 | 0.5% | 58,278 | 1.11% | 34,740 | 0.78% | 51,595 | 1.1% | 27,157 | 0.54% | 27,155 | 0.56% | 33,442 | 0.7% |
其他流動資產 | 110,742 | 1.76% | 94,160 | 1.41% | 37,448 | 0.49% | 35,739 | 0.5% | 47,675 | 0.66% | 127,440 | 1.94% | 117,446 | 1.96% | 129,493 | 2.48% | 141,921 | 3.2% | 160,025 | 3.42% | 132,782 | 2.62% | 143,469 | 2.94% | 152,759 | 3.21% |
其他金融資產-流動 | 58,298 | 0.93% | 63,434 | 0.95% | 8,832 | 0.12% | 1,546 | 0.02% | 14,578 | 0.2% | 62,201 | 0.95% | 31,224 | 0.52% | 12,912 | 0.25% | 50,773 | 1.15% | 35,432 | 0.76% | 11,120 | 0.22% | 11,107 | 0.23% | 8,525 | 0.18% |
其他流動資產-其他 | 52,444 | 0.83% | 30,726 | 0.46% | 28,616 | 0.38% | 34,193 | 0.48% | 33,097 | 0.46% | 65,239 | 0.99% | 86,222 | 1.44% | 116,581 | 2.23% | 91,148 | 2.06% | 124,593 | 2.66% | 121,662 | 2.4% | 132,362 | 2.71% | 144,234 | 3.04% |
流動資產合計 | 3,238,664 | 51.55% | 3,628,757 | 54.44% | 4,225,354 | 55.84% | 3,839,611 | 54.08% | 4,038,908 | 56.26% | 3,403,114 | 51.8% | 3,013,977 | 50.22% | 2,716,070 | 51.93% | 2,118,610 | 47.79% | 2,110,057 | 45.08% | 2,589,463 | 51.18% | 2,323,120 | 47.64% | 2,744,614 | 57.76% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 22,666 | 0.36% | 20,613 | 0.31% | 19,980 | 0.26% | 21,595 | 0.3% | ||||||||||||||||||
不動產、廠房及設備 | 2,604,464 | 41.45% | 2,540,412 | 38.11% | 2,816,321 | 37.22% | 2,763,930 | 38.93% | 2,885,720 | 40.2% | 2,843,536 | 43.28% | 2,478,904 | 41.3% | 2,078,755 | 39.74% | 1,847,827 | 41.68% | 2,147,314 | 45.88% | 2,211,698 | 43.71% | 2,356,092 | 48.31% | 1,697,791 | 35.73% |
使用權資產 | 74,537 | 1.19% | 88,375 | 1.33% | 120,535 | 1.59% | 125,437 | 1.77% | 86,380 | 1.2% | 102,014 | 1.55% | ||||||||||||||
投資性不動產淨額 | 11,423 | 0.18% | 12,709 | 0.19% | 14,866 | 0.2% | 16,699 | 0.24% | 19,031 | 0.27% | 22,028 | 0.34% | 25,387 | 0.42% | 29,831 | 0.57% | 34,584 | 0.78% | 42,298 | 0.9% | ||||||
無形資產 | 3,020 | 0.05% | 1,467 | 0.02% | 2,541 | 0.03% | 3,884 | 0.05% | 4,473 | 0.06% | 1,428 | 0.02% | 1,748 | 0.03% | 1,091 | 0.02% | 1,711 | 0.04% | 2,782 | 0.06% | 4,155 | 0.08% | 3,346 | 0.07% | 6,706 | 0.14% |
遞延所得稅資產 | 218,800 | 3.48% | 124,614 | 1.87% | 93,697 | 1.24% | 101,656 | 1.43% | 97,524 | 1.36% | 124,450 | 1.89% | 133,896 | 2.23% | 139,650 | 2.67% | 207,990 | 4.69% | 210,432 | 4.5% | 155,398 | 3.07% | 91,974 | 1.89% | 95,699 | 2.01% |
其他非流動資產 | 109,171 | 1.74% | 248,972 | 3.73% | 274,218 | 3.62% | 227,502 | 3.2% | 46,699 | 0.65% | 72,892 | 1.11% | 347,759 | 5.79% | ||||||||||||
預付設備款 | 24,286 | 0.39% | 14,397 | 0.22% | 33,406 | 0.44% | 13,993 | 0.2% | 24,499 | 0.34% | 47,732 | 0.73% | 230,604 | 3.84% | 122,850 | 2.35% | 9,524 | 0.21% | 6,255 | 0.13% | 1,472 | 0.03% | 381 | 0.01% | 108,973 | 2.29% |
其他金融資產-非流動 | 74,235 | 1.18% | 226,931 | 3.4% | 228,210 | 3.02% | 200,701 | 2.83% | 4,957 | 0.07% | 4,004 | 0.06% | 12,687 | 0.21% | 25,306 | 0.48% | 9,945 | 0.22% | 9,232 | 0.2% | 5,759 | 0.11% | ||||
其他非流動資產-其他 | 10,650 | 0.17% | 7,644 | 0.11% | 12,602 | 0.17% | 12,808 | 0.18% | 17,243 | 0.24% | 21,156 | 0.32% | 27,583 | 0.46% | 35,524 | 0.68% | 119,560 | 2.7% | 57,997 | 1.24% | 1,555 | 0.03% | 3,097 | 0.06% | 1,824 | 0.04% |
非流動資產合計 | 3,044,081 | 48.45% | 3,037,162 | 45.56% | 3,342,158 | 44.16% | 3,260,703 | 45.92% | 3,139,827 | 43.74% | 3,166,348 | 48.2% | 2,987,694 | 49.78% | 2,514,606 | 48.07% | 2,314,704 | 52.21% | 2,570,265 | 54.92% | 2,470,238 | 48.82% | 2,553,772 | 52.36% | 2,007,242 | 42.24% |
資產總計 | 6,282,745 | 100% | 6,665,919 | 100% | 7,567,512 | 100% | 7,100,314 | 100% | 7,178,735 | 100% | 6,569,462 | 100% | 6,001,671 | 100% | 5,230,676 | 100% | 4,433,314 | 100% | 4,680,322 | 100% | 5,059,701 | 100% | 4,876,892 | 100% | 4,751,856 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,127,057 | 17.94% | 1,188,635 | 17.83% | 1,337,262 | 17.67% | 1,504,439 | 21.19% | 1,197,500 | 16.68% | 1,437,254 | 21.88% | 1,144,080 | 19.06% | 1,119,738 | 21.41% | 637,572 | 14.38% | 696,537 | 14.88% | 865,500 | 17.11% | 1,059,062 | 21.72% | 728,438 | 15.33% |
應付短期票券 | 149,975 | 2.39% | 259,822 | 3.9% | 159,917 | 2.11% | 117,963 | 1.66% | 87,978 | 1.23% | 59,990 | 0.91% | 59,983 | 1% | 0 | 0% | 92,947 | 1.99% | 119,906 | 2.37% | 109,899 | 2.25% | 109,955 | 2.31% | ||
合約負債-流動 | 10,436 | 0.17% | ||||||||||||||||||||||||
應付票據 | 2,664 | 0.04% | 561 | 0.01% | 861 | 0.01% | 1,328 | 0.02% | 1,698 | 0.02% | 5,658 | 0.09% | 2,539 | 0.04% | 2,180 | 0.04% | 3,173 | 0.07% | 5,106 | 0.11% | 8,847 | 0.17% | 6,051 | 0.12% | 2,910 | 0.06% |
應付帳款 | 629,798 | 10.02% | 675,717 | 10.14% | 929,743 | 12.29% | 896,850 | 12.63% | 809,649 | 11.28% | 686,379 | 10.45% | 510,898 | 8.51% | 489,043 | 9.35% | 404,774 | 9.13% | 212,835 | 4.55% | 355,708 | 7.03% | 265,838 | 5.45% | 577,433 | 12.15% |
其他應付款 | 360,591 | 5.74% | 383,157 | 5.75% | 458,309 | 6.06% | 574,191 | 8.09% | 493,620 | 6.88% | 539,525 | 8.21% | 406,648 | 6.78% | ||||||||||||
其他應付款-其他 | 360,591 | 5.74% | 383,157 | 5.75% | 458,309 | 6.06% | 574,191 | 8.09% | 493,620 | 6.88% | 539,525 | 8.21% | 406,648 | 6.78% | 488,937 | 9.35% | 302,375 | 6.82% | 234,385 | 5.01% | 168,396 | 3.33% | 206,148 | 4.23% | 227,298 | 4.78% |
本期所得稅負債 | 5,528 | 0.09% | 62,150 | 0.93% | 69,089 | 0.91% | 28,081 | 0.4% | 9,581 | 0.13% | 14,652 | 0.22% | 22,738 | 0.38% | 20,344 | 0.39% | 0 | 0% | 0 | 0% | 5,798 | 0.11% | 4,569 | 0.09% | 24,650 | 0.52% |
租賃負債-流動 | 9,881 | 0.16% | 11,344 | 0.17% | 27,313 | 0.36% | 26,730 | 0.38% | 7,687 | 0.11% | 16,424 | 0.25% | ||||||||||||||
其他流動負債 | 131,829 | 2.1% | 291,538 | 4.37% | 211,891 | 2.8% | 335,724 | 4.73% | 433,342 | 6.04% | 196,186 | 2.99% | 205,527 | 3.42% | ||||||||||||
一年或一營業週期內到期長期負債 | 87,733 | 1.4% | 240,000 | 3.6% | 153,333 | 2.03% | 303,500 | 4.27% | 425,930 | 5.93% | 189,204 | 2.88% | 183,150 | 3.05% | 192,573 | 3.68% | 725,937 | 16.37% | 343,761 | 7.34% | 288,773 | 5.71% | 403,700 | 8.28% | 400,950 | 8.44% |
一年或一營業週期內到期長期借款 | 87,733 | 1.4% | 240,000 | 3.6% | 153,333 | 2.03% | 303,500 | 4.27% | 249,942 | 3.48% | 189,204 | 2.88% | 183,150 | 3.05% | ||||||||||||
退款負債-流動 | 40,764 | 0.65% | 45,475 | 0.68% | 39,187 | 0.52% | 24,677 | 0.35% | ||||||||||||||||||
其他流動負債-其他 | 3,332 | 0.05% | 6,063 | 0.09% | 19,371 | 0.26% | 7,547 | 0.11% | 7,412 | 0.1% | 6,982 | 0.11% | 22,377 | 0.37% | 32,347 | 0.62% | 22,066 | 0.5% | 10,691 | 0.23% | 21,561 | 0.43% | 11,473 | 0.24% | 9,953 | 0.21% |
流動負債合計 | 2,427,759 | 38.64% | 2,872,924 | 43.1% | 3,194,385 | 42.21% | 3,485,306 | 49.09% | 3,041,055 | 42.36% | 2,956,068 | 45% | 2,352,413 | 39.2% | 2,345,180 | 44.84% | 2,100,397 | 47.38% | 1,603,583 | 34.26% | 1,840,629 | 36.38% | 2,088,368 | 42.82% | 2,081,587 | 43.81% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 682,755 | 10.87% | 307,500 | 4.61% | 547,500 | 7.23% | 316,587 | 4.46% | 935,055 | 13.03% | 451,608 | 6.87% | 709,775 | 11.83% | 305,021 | 5.83% | 0 | 0% | 708,881 | 15.15% | 980,314 | 19.37% | 416,324 | 8.54% | 631,042 | 13.28% |
遞延所得稅負債 | 50,356 | 0.8% | 37,472 | 0.56% | 67,550 | 0.89% | 62,552 | 0.88% | 115,086 | 1.6% | 114,155 | 1.74% | 124,196 | 2.07% | 122,185 | 2.34% | 151,101 | 3.41% | 182,045 | 3.89% | 168,523 | 3.33% | 137,296 | 2.82% | 160,007 | 3.37% |
租賃負債-非流動 | 2,909 | 0.05% | 13,182 | 0.2% | 27,695 | 0.37% | 33,718 | 0.47% | 6,134 | 0.09% | 10,589 | 0.16% | ||||||||||||||
其他非流動負債 | 230 | 0% | 229 | 0% | 228 | 0% | 219 | 0% | 218 | 0% | 224 | 0% | 226 | 0% | ||||||||||||
存入保證金 | 230 | 0% | 229 | 0% | 228 | 0% | 219 | 0% | 218 | 0% | 224 | 0% | 226 | 0% | 233 | 0% | 239 | 0.01% | 265 | 0.01% | 251 | 0% | 245 | 0.01% | 236 | 0% |
非流動負債合計 | 736,250 | 11.72% | 358,383 | 5.38% | 642,973 | 8.5% | 429,110 | 6.04% | 1,056,493 | 14.72% | 893,159 | 13.6% | 964,197 | 16.07% | 557,439 | 10.66% | 442,157 | 9.97% | 1,102,328 | 23.55% | 1,170,148 | 23.13% | 766,198 | 15.71% | 810,263 | 17.05% |
負債總計 | 3,164,009 | 50.36% | 3,231,307 | 48.48% | 3,837,358 | 50.71% | 3,914,416 | 55.13% | 4,097,548 | 57.08% | 3,849,227 | 58.59% | 3,316,610 | 55.26% | 2,902,619 | 55.49% | 2,542,554 | 57.35% | 2,705,911 | 57.81% | 3,010,777 | 59.51% | 2,854,566 | 58.53% | 2,891,850 | 60.86% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,214,474 | 19.33% | 1,214,474 | 18.22% | 1,214,474 | 16.05% | 1,206,784 | 17% | 1,145,915 | 15.96% | 1,127,133 | 17.16% | 1,127,133 | 18.78% | 1,018,293 | 19.47% | 937,847 | 21.15% | 937,847 | 20.04% | 837,847 | 16.56% | 790,422 | 16.21% | 740,422 | 15.58% |
股本合計 | 1,214,474 | 19.33% | 1,214,474 | 18.22% | 1,214,474 | 16.05% | 1,206,871 | 17% | 1,193,089 | 16.62% | 1,127,133 | 17.16% | 1,127,133 | 18.78% | 1,018,918 | 19.48% | 937,847 | 21.15% | 937,847 | 20.04% | 837,847 | 16.56% | 837,847 | 17.18% | 740,422 | 15.58% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,033,431 | 16.45% | 1,154,878 | 17.33% | 1,154,878 | 15.26% | 1,146,324 | 16.14% | 1,130,084 | 15.74% | 1,053,283 | 16.03% | 1,039,658 | 17.32% | 780,530 | 14.92% | 681,949 | 15.38% | 681,949 | 14.57% | 619,033 | 12.23% | 619,033 | 12.69% | 514,377 | 10.82% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 314,654 | 5.01% | 314,654 | 4.72% | 275,515 | 3.64% | 243,972 | 3.44% | 204,516 | 2.85% | 193,179 | 2.94% | 189,285 | 3.15% | ||||||||||||
特別盈餘公積 | 208,817 | 3.32% | 163,641 | 2.45% | 254,589 | 3.36% | 219,988 | 3.1% | 219,821 | 3.06% | 118,333 | 1.8% | 111,344 | 1.86% | 86,064 | 1.65% | 86,064 | 1.94% | 86,064 | 1.84% | 86,064 | 1.7% | 86,064 | 1.76% | 86,064 | 1.81% |
未分配盈餘(或待彌補虧損) | 271,614 | 4.32% | 576,190 | 8.64% | 832,179 | 11% | 552,896 | 7.79% | 487,144 | 6.79% | 277,130 | 4.22% | 251,070 | 4.18% | 278,927 | 5.33% | 67,159 | 1.51% | (58,934) | -1.26% | 305,771 | 6.04% | 349,988 | 7.18% | 471,720 | 9.93% |
保留盈餘合計 | 795,085 | 12.66% | 1,054,485 | 15.82% | 1,362,283 | 18% | 1,016,856 | 14.32% | 911,481 | 12.7% | 588,642 | 8.96% | 551,699 | 9.19% | 527,960 | 10.09% | 300,374 | 6.78% | 174,281 | 3.72% | 538,986 | 10.65% | 583,203 | 11.96% | 692,468 | 14.57% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (70,258) | -1.12% | (101,699) | -1.53% | (114,990) | -1.52% | (277,748) | -3.91% | (254,540) | -3.55% | (151,854) | -2.31% | (140,716) | -2.34% | ||||||||||||
其他權益合計 | (70,258) | -1.12% | (101,699) | -1.53% | (114,990) | -1.52% | (277,748) | -3.91% | (254,540) | -3.55% | (151,854) | -2.31% | (140,716) | -2.34% | (101,477) | -1.94% | (29,410) | -0.66% | 180,334 | 3.85% | 53,058 | 1.05% | (17,757) | -0.36% | (87,261) | -1.84% |
歸屬於母公司業主之權益合計 | 2,972,732 | 47.32% | 3,322,138 | 49.84% | 3,616,645 | 47.79% | 3,092,303 | 43.55% | 2,980,114 | 41.51% | 2,617,204 | 39.84% | 2,577,774 | 42.95% | 2,225,931 | 42.56% | 1,890,760 | 42.65% | 1,974,411 | 42.19% | 2,048,924 | 40.49% | 2,022,326 | 41.47% | 1,860,006 | 39.14% |
非控制權益 | 146,004 | 2.32% | 112,474 | 1.69% | 113,509 | 1.5% | 93,595 | 1.32% | 101,073 | 1.41% | 103,031 | 1.57% | 107,287 | 1.79% | 102,126 | 1.95% | ||||||||||
權益總額 | 3,118,736 | 49.64% | 3,434,612 | 51.52% | 3,730,154 | 49.29% | 3,185,898 | 44.87% | 3,081,187 | 42.92% | 2,720,235 | 41.41% | 2,685,061 | 44.74% | 2,328,057 | 44.51% | 1,890,760 | 42.65% | 1,974,411 | 42.19% | 2,048,924 | 40.49% | 2,022,326 | 41.47% | 1,860,006 | 39.14% |
負債及權益總計 | 6,282,745 | 100% | 6,665,919 | 100% | 7,567,512 | 100% | 7,100,314 | 100% | 7,178,735 | 100% | 6,569,462 | 100% | 6,001,671 | 100% | 5,230,676 | 100% | 4,433,314 | 100% | 4,680,322 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 8,694 | 0.12% | 4,717,357 | 65.71% | 0 | 0% | 0 | 0% | 62.5 | 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% | 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
濱川(1569) 截至2024年第3季「資產總額」總計約為NT$62.83億元,相較上一季減少約NT$-7,616萬元、相較去年年末減少約NT$-1.84億元
濱川(1569) 2024年第3季財報顯示公司「資產總額」約NT$62.83億元;負債總額約NT$31.64億元、為資產總額的50.36%;權益總額約NT$31.19億元、為資產總額的49.64%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$63.59億元;負債總額約NT$31.32億元、為資產總額的49.25%;權益總額約NT$32.27億元、為資產總額的50.75%。
今年第3季相較上一季「資產總額」增加約NT$-7,616萬元。
對比去年年末
去年年末的「資產總額」則為NT$64.67億元;負債總額約NT$32億元、為資產總額的49.49%;權益總額約NT$32.66億元、為資產總額的50.51%。
今年第3季相較去年年末「資產總額」增加約NT$-1.84億元。
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 | 6,282,745 | 100% | 6,358,905 | 100% | 6,323,234 | 100% | 6,466,636 | 100% | 6,665,919 | 100% | 6,646,075 | 100% | 6,976,715 | 100% | 7,219,777 | 100% | 7,567,512 | 100% | 7,507,763 | 100% | 7,408,923 | 100% | 7,313,299 | 100% | 7,100,314 | 100% | 6,698,703 | 100% | 6,777,337 | 100% | 7,070,790 | 100% | 7,178,735 | 100% | 6,813,204 | 100% | 6,454,746 | 100% | 6,747,094 | 100% | 6,569,462 | 100% | 6,189,381 | 100% | 6,393,873 | 100% | 6,315,898 | 100% | 6,001,671 | 100% | 6,158,243 | 100% | 5,985,716 | 100% | 5,827,538 | 100% | 5,230,676 | 100% | 4,736,597 | 100% | 4,512,953 | 100% | 4,604,806 | 100% | 4,433,314 | 100% | 4,248,705 | 100% | 4,249,473 | 100% | 4,656,020 | 100% | 4,680,322 | 100% | 4,543,667 | 100% | 4,971,696 | 100% | 5,248,701 | 100% |
負債總額 | 3,164,009 | 50.36% | 3,131,795 | 49.25% | 2,928,614 | 46.32% | 3,200,264 | 49.49% | 3,231,307 | 48.48% | 3,385,626 | 50.94% | 3,420,338 | 49.03% | 3,541,107 | 49.05% | 3,837,358 | 50.71% | 3,959,657 | 52.74% | 3,774,127 | 50.94% | 3,960,299 | 54.15% | 3,914,416 | 55.13% | 3,394,759 | 50.68% | 3,473,759 | 51.26% | 3,828,048 | 54.14% | 4,097,548 | 57.08% | 4,013,528 | 58.91% | 3,722,814 | 57.68% | 4,016,186 | 59.52% | 3,849,227 | 58.59% | 3,428,639 | 55.4% | 3,589,295 | 56.14% | 3,588,001 | 56.81% | 3,316,610 | 55.26% | 3,405,122 | 55.29% | 3,202,374 | 53.5% | 3,419,217 | 58.67% | 2,902,619 | 55.49% | 2,539,398 | 53.61% | 2,395,611 | 53.08% | 2,567,221 | 55.75% | 2,542,554 | 57.35% | 2,341,880 | 55.12% | 2,332,584 | 54.89% | 2,683,771 | 57.64% | 2,705,911 | 57.81% | 2,555,847 | 56.25% | 2,962,277 | 59.58% | 3,099,709 | 59.06% |
權益總額 | 3,118,736 | 49.64% | 3,227,110 | 50.75% | 3,394,620 | 53.68% | 3,266,372 | 50.51% | 3,434,612 | 51.52% | 3,260,449 | 49.06% | 3,556,377 | 50.97% | 3,678,670 | 50.95% | 3,730,154 | 49.29% | 3,548,106 | 47.26% | 3,634,796 | 49.06% | 3,353,000 | 45.85% | 3,185,898 | 44.87% | 3,303,944 | 49.32% | 3,303,578 | 48.74% | 3,242,742 | 45.86% | 3,081,187 | 42.92% | 2,799,676 | 41.09% | 2,731,932 | 42.32% | 2,730,908 | 40.48% | 2,720,235 | 41.41% | 2,760,742 | 44.6% | 2,804,578 | 43.86% | 2,727,897 | 43.19% | 2,685,061 | 44.74% | 2,753,121 | 44.71% | 2,783,342 | 46.5% | 2,408,321 | 41.33% | 2,328,057 | 44.51% | 2,197,199 | 46.39% | 2,117,342 | 46.92% | 2,037,585 | 44.25% | 1,890,760 | 42.65% | 1,906,825 | 44.88% | 1,916,889 | 45.11% | 1,972,249 | 42.36% | 1,974,411 | 42.19% | 1,987,820 | 43.75% | 2,009,419 | 40.42% | 2,148,992 | 40.94% |
流動資產
濱川(1569) 截至2024年第3季「流動資產」總計約為NT$32.39億元,相較上一季減少約NT$-4,974萬元、相較去年年末減少約NT$-3.67億元
濱川(1569) 2024年第3季財報顯示公司「流動資產」總計約NT$32.39億元、約佔整體資產的51.55%。
對比上一季
上一季流動資產總計約NT$32.88億元、約佔整體資產的51.71%。今年第3季相較上一季減少約NT$-4,974萬元。
對比去年年末
去年年末流動資產則為NT$36.05億元、約佔整體資產的55.75%。今年第3季相較去年年末減少約NT$-3.67億元。
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 | 3,238,664 | 51.55% | 3,288,401 | 51.71% | 3,386,763 | 53.56% | 3,605,176 | 55.75% | 3,628,757 | 54.44% | 3,653,181 | 54.97% | 3,846,536 | 55.13% | 4,059,678 | 56.23% | 4,225,354 | 55.84% | 4,204,649 | 56% | 4,041,420 | 54.55% | 4,081,863 | 55.81% | 3,839,611 | 54.08% | 3,537,986 | 52.82% | 3,557,028 | 52.48% | 3,783,512 | 53.51% | 4,038,908 | 56.26% | 3,696,906 | 54.26% | 3,319,180 | 51.42% | 3,573,648 | 52.97% | 3,403,114 | 51.8% | 3,021,660 | 48.82% | 3,186,846 | 49.84% | 3,251,397 | 51.48% | 3,013,977 | 50.22% | 3,086,601 | 50.12% | 2,988,362 | 49.92% | 3,090,063 | 53.03% | 2,716,070 | 51.93% | 2,405,141 | 50.78% | 2,371,920 | 52.56% | 2,267,422 | 49.24% | 2,118,610 | 47.79% | 1,879,014 | 44.23% | 1,798,938 | 42.33% | 2,152,809 | 46.24% | 2,110,057 | 45.08% | 2,017,153 | 44.39% | 2,435,130 | 48.98% | 2,697,803 | 51.4% |
非流動資產
濱川(1569) 截至2024年第3季「非流動資產」總計約為NT$30.44億元,相較上一季減少約NT$-2,642萬元、相較去年年末增加約NT$1.83億元
濱川(1569) 2024年第3季財報顯示公司「非流動資產」總計約NT$30.44億元、約佔整體資產的48.45%。
對比上一季
上一季非流動資產總計約NT$30.71億元、約佔整體資產的48.29%。今年第3季相較上一季減少約NT$-2,642萬元。
對比去年年末
去年年末非流動資產則為NT$28.61億元、約佔整體資產的44.25%。今年第3季相較去年年末增加約NT$1.83億元。
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 | 3,044,081 | 48.45% | 3,070,504 | 48.29% | 2,936,471 | 46.44% | 2,861,460 | 44.25% | 3,037,162 | 45.56% | 2,992,894 | 45.03% | 3,130,179 | 44.87% | 3,160,099 | 43.77% | 3,342,158 | 44.16% | 3,303,114 | 44% | 3,367,503 | 45.45% | 3,231,436 | 44.19% | 3,260,703 | 45.92% | 3,160,717 | 47.18% | 3,220,309 | 47.52% | 3,287,278 | 46.49% | 3,139,827 | 43.74% | 3,116,298 | 45.74% | 3,135,566 | 48.58% | 3,173,446 | 47.03% | 3,166,348 | 48.2% | 3,167,721 | 51.18% | 3,207,027 | 50.16% | 3,064,501 | 48.52% | 2,987,694 | 49.78% | 3,071,642 | 49.88% | 2,997,354 | 50.08% | 2,737,475 | 46.97% | 2,514,606 | 48.07% | 2,331,456 | 49.22% | 2,141,033 | 47.44% | 2,337,384 | 50.76% | 2,314,704 | 52.21% | 2,369,691 | 55.77% | 2,450,535 | 57.67% | 2,503,211 | 53.76% | 2,570,265 | 54.92% | 2,526,514 | 55.61% | 2,536,566 | 51.02% | 2,550,898 | 48.6% |
流動負債
濱川(1569) 截至2024年第3季「流動負債」總計約為NT$24.28億元,相較上一季增加約NT$8,535萬元、相較去年年末增加約NT$6,071萬元
濱川(1569) 2024年第3季財報顯示公司「流動負債」總計約NT$24.28億元、約佔整體資產的38.64%。
對比上一季
上一季流動負債總計約NT$23.42億元、約佔整體資產的36.84%。今年第3季相較上一季增加約NT$8,535萬元。
對比去年年末
去年年末流動負債則為NT$23.67億元、約佔整體資產的36.6%。今年第3季相較去年年末增加約NT$6,071萬元。
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 | 2,427,759 | 38.64% | 2,342,408 | 36.84% | 2,086,718 | 33% | 2,367,045 | 36.6% | 2,872,924 | 43.1% | 2,907,521 | 43.75% | 2,917,987 | 41.82% | 2,963,115 | 41.04% | 3,194,385 | 42.21% | 3,253,535 | 43.34% | 3,319,547 | 44.8% | 3,475,352 | 47.52% | 3,485,306 | 49.09% | 2,889,050 | 43.13% | 2,665,965 | 39.34% | 2,950,841 | 41.73% | 3,041,055 | 42.36% | 2,937,495 | 43.11% | 2,474,486 | 38.34% | 2,826,344 | 41.89% | 2,956,068 | 45% | 2,568,707 | 41.5% | 2,688,214 | 42.04% | 2,694,534 | 42.66% | 2,352,413 | 39.2% | 2,481,938 | 40.3% | 2,145,831 | 35.85% | 2,665,153 | 45.73% | 2,345,180 | 44.84% | 1,964,465 | 41.47% | 1,740,791 | 38.57% | 1,752,521 | 38.06% | 2,100,397 | 47.38% | 2,001,662 | 47.11% | 1,993,427 | 46.91% | 2,292,147 | 49.23% | 1,603,583 | 34.26% | 2,178,437 | 47.94% | 1,729,106 | 34.78% | 1,980,763 | 37.74% |
非流動負債
濱川(1569) 截至2024年第3季「非流動負債」總計約為NT$7.36億元,相較上一季減少約NT$-5,314萬元、相較去年年末減少約NT$-9,697萬元
濱川(1569) 2024年第3季財報顯示公司「非流動負債」總計約NT$7.36億元、約佔整體資產的11.72%。
對比上一季
上一季非流動負債總計約NT$7.89億元、約佔整體資產的12.41%。今年第3季相較上一季減少約NT$-5,314萬元。
對比去年年末
去年年末非流動負債則為NT$8.33億元、約佔整體資產的12.88%。今年第3季相較去年年末減少約NT$-9,697萬元。
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 | 736,250 | 11.72% | 789,387 | 12.41% | 841,896 | 13.31% | 833,219 | 12.88% | 358,383 | 5.38% | 478,105 | 7.19% | 502,351 | 7.2% | 577,992 | 8.01% | 642,973 | 8.5% | 706,122 | 9.41% | 454,580 | 6.14% | 484,947 | 6.63% | 429,110 | 6.04% | 505,709 | 7.55% | 807,794 | 11.92% | 877,207 | 12.41% | 1,056,493 | 14.72% | 1,076,033 | 15.79% | 1,248,328 | 19.34% | 1,189,842 | 17.63% | 893,159 | 13.6% | 859,932 | 13.89% | 901,081 | 14.09% | 893,467 | 14.15% | 964,197 | 16.07% | 923,184 | 14.99% | 1,056,543 | 17.65% | 754,064 | 12.94% | 557,439 | 10.66% | 574,933 | 12.14% | 654,820 | 14.51% | 814,700 | 17.69% | 442,157 | 9.97% | 340,218 | 8.01% | 339,157 | 7.98% | 391,624 | 8.41% | 1,102,328 | 23.55% | 377,410 | 8.31% | 1,233,171 | 24.8% | 1,118,946 | 21.32% |
權益
濱川(1569) 截至2024年第3季「權益」總計約為NT$31.19億元,相較上一季減少約NT$-1.08億元、相較去年年末減少約NT$-1.48億元
濱川(1569) 2024年第3季財報顯示公司「權益」總計約NT$31.19億元、約佔整體資產的49.64%。
對比上一季
上一季權益總計約NT$32.27億元、約佔整體資產的50.75%。今年第3季相較上一季減少約NT$-1.08億元。
對比去年年末
去年年末權益則為NT$32.66億元、約佔整體資產的50.51%。今年第3季相較去年年末減少約NT$-1.48億元。
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 | 3,118,736 | 49.64% | 3,227,110 | 50.75% | 3,394,620 | 53.68% | 3,266,372 | 50.51% | 3,434,612 | 51.52% | 3,260,449 | 49.06% | 3,556,377 | 50.97% | 3,678,670 | 50.95% | 3,730,154 | 49.29% | 3,548,106 | 47.26% | 3,634,796 | 49.06% | 3,353,000 | 45.85% | 3,185,898 | 44.87% | 3,303,944 | 49.32% | 3,303,578 | 48.74% | 3,242,742 | 45.86% | 3,081,187 | 42.92% | 2,799,676 | 41.09% | 2,731,932 | 42.32% | 2,730,908 | 40.48% | 2,720,235 | 41.41% | 2,760,742 | 44.6% | 2,804,578 | 43.86% | 2,727,897 | 43.19% | 2,685,061 | 44.74% | 2,753,121 | 44.71% | 2,783,342 | 46.5% | 2,408,321 | 41.33% | 2,328,057 | 44.51% | 2,197,199 | 46.39% | 2,117,342 | 46.92% | 2,037,585 | 44.25% | 1,890,760 | 42.65% | 1,906,825 | 44.88% | 1,916,889 | 45.11% | 1,972,249 | 42.36% | 1,974,411 | 42.19% | 1,987,820 | 43.75% | 2,009,419 | 40.42% | 2,148,992 | 40.94% |
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