1808
40.75
TWD+0.40 (0.99%)
2024.11.21收盤
潤隆-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 | 6,879,762 | 13.91% | 3,656,266 | 7.81% | 1,844,728 | 4.04% | 2,097,298 | 5.74% | 1,489,970 | 4.22% | 2,018,478 | 7.35% | 3,349,745 | 15.69% | 1,917,879 | 8.14% | 619,209 | 3.41% | 1,095,444 | 7.07% | 1,573,584 | 10.33% | 152,409 | 1.19% | 459,953 | 4.63% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 796,379 | 1.61% | 627,563 | 1.34% | 564,003 | 1.23% | 592,839 | 1.62% | 513,850 | 1.46% | 596,305 | 2.17% | 578,380 | 2.71% | ||||||||||||
合約資產-流動 | 112 | 0% | 18,687 | 0.04% | 33,533 | 0.07% | 11,466 | 0.03% | 333,022 | 0.94% | 17,637 | 0.06% | 45,479 | 0.21% | ||||||||||||
應收票據淨額 | 539,219 | 1.09% | 610,054 | 1.3% | 262,608 | 0.57% | 346,664 | 0.95% | 118,903 | 0.34% | 153,923 | 0.56% | 178,869 | 0.84% | 203,914 | 0.87% | 112,898 | 0.62% | 71,342 | 0.46% | 1,269 | 0.01% | 1,336 | 0.01% | 1,406 | 0.01% |
應收帳款淨額 | 64,709 | 0.13% | 3,427,208 | 7.32% | 16,792 | 0.04% | 70,607 | 0.19% | 336,598 | 0.95% | 108,333 | 0.39% | 159,198 | 0.75% | 94,666 | 0.4% | 108,076 | 0.6% | 282,465 | 1.82% | 120,358 | 0.79% | 239,416 | 1.86% | 380,040 | 3.82% |
其他應收款 | 11,714 | 0.02% | 1,336 | 0% | 440 | 0% | 14,570 | 0.04% | 1,924 | 0.01% | 3,819 | 0.01% | 47,985 | 0.22% | ||||||||||||
本期所得稅資產 | 4,862 | 0.01% | 0 | 0% | 4,464 | 0.01% | 4,869 | 0.01% | 183 | 0% | 37,250 | 0.17% | 53,275 | 0.23% | 581 | 0% | 306 | 0% | ||||||||
存貨 | 28,691,801 | 58% | 27,810,590 | 59.39% | 34,154,149 | 74.75% | 25,347,111 | 69.34% | 24,218,764 | 68.62% | 17,840,388 | 64.96% | 12,025,227 | 56.33% | 16,166,052 | 68.62% | 11,949,125 | 65.88% | 11,102,396 | 71.64% | 9,992,280 | 65.57% | 9,647,355 | 75.04% | 6,495,209 | 65.34% |
存貨(建設業適用) | 28,691,801 | 58% | 27,810,590 | 59.39% | 34,154,149 | 74.75% | 25,347,111 | 69.34% | 24,208,166 | 68.59% | 17,829,303 | 64.92% | 12,012,009 | 56.27% | ||||||||||||
預付款項 | 262,135 | 0.53% | 128,158 | 0.27% | 554,539 | 1.21% | 229,271 | 0.63% | 310,713 | 0.88% | 76,021 | 0.28% | 2,836 | 0.01% | 570,584 | 2.42% | 558,260 | 3.08% | 497,288 | 3.21% | 670,676 | 4.4% | 484,085 | 3.77% | 339,176 | 3.41% |
其他流動資產 | 7,943,472 | 16.06% | 7,441,619 | 15.89% | 3,441,619 | 7.53% | 4,309,606 | 11.79% | 2,138,272 | 6.06% | 1,564,338 | 5.7% | 1,292,876 | 6.06% | 953,314 | 4.05% | 1,543,536 | 8.51% | 1,131,937 | 7.3% | 1,607,042 | 10.55% | 1,568,049 | 12.2% | 840,383 | 8.45% |
其他金融資產-流動 | 6,774,887 | 13.7% | 6,380,238 | 13.62% | 1,843,767 | 4.04% | 3,738,522 | 10.23% | 1,656,931 | 4.69% | 1,294,568 | 4.71% | 1,200,698 | 5.62% | 947,552 | 4.02% | 1,537,753 | 8.48% | 1,116,904 | 7.21% | 1,592,953 | 10.45% | 1,556,296 | 12.11% | 828,011 | 8.33% |
其他流動資產-其他 | 43,999 | 0.09% | 42,168 | 0.09% | 59,559 | 0.13% | 43,466 | 0.12% | 68,029 | 0.19% | 101,747 | 0.37% | 29,270 | 0.14% | 5,762 | 0.02% | 5,783 | 0.03% | 15,033 | 0.1% | 14,089 | 0.09% | 11,753 | 0.09% | 12,372 | 0.12% |
取得合約之增額成本-流動 | 1,124,586 | 2.27% | 1,019,213 | 2.18% | 1,538,293 | 3.37% | 527,618 | 1.44% | 413,312 | 1.17% | 168,023 | 0.61% | 62,908 | 0.29% | ||||||||||||
流動資產合計 | 45,194,165 | 91.37% | 43,728,712 | 93.38% | 40,966,195 | 89.66% | 33,080,868 | 90.5% | 29,787,669 | 84.4% | 23,227,105 | 84.58% | 18,345,772 | 85.94% | 20,779,862 | 88.21% | 15,618,054 | 86.11% | 14,330,953 | 92.47% | 14,113,451 | 92.62% | 12,221,944 | 95.07% | 8,612,729 | 86.64% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 225,460 | 0.46% | 227,451 | 0.49% | 233,872 | 0.51% | 238,813 | 0.65% | 1,598,926 | 4.53% | 1,604,877 | 5.84% | 1,984,225 | 9.3% | 2,010,814 | 8.54% | 2,004,050 | 11.05% | 636,659 | 4.11% | 614,154 | 4.03% | 618,411 | 4.81% | 621,903 | 6.26% |
使用權資產 | 82,593 | 0.17% | 80,426 | 0.17% | 108,386 | 0.24% | 136,638 | 0.37% | 3,592 | 0.01% | 6,997 | 0.03% | ||||||||||||||
投資性不動產淨額 | 940,376 | 1.9% | 896,729 | 1.91% | 913,321 | 2% | 756,774 | 2.07% | 682,991 | 1.94% | 689,218 | 2.51% | 277,029 | 1.3% | ||||||||||||
無形資產 | 16,945 | 0.03% | 17,953 | 0.04% | 16,821 | 0.04% | 14,719 | 0.04% | 15,447 | 0.04% | 10,518 | 0.04% | 9,031 | 0.04% | 2,412 | 0.01% | 2,425 | 0.01% | 2,402 | 0.02% | 1,372 | 0.01% | 2,045 | 0.02% | 7,243 | 0.07% |
遞延所得稅資產 | 13,912 | 0.03% | 14,532 | 0.03% | 8,049 | 0.02% | 7,721 | 0.02% | 2,162 | 0.01% | 1,560 | 0.01% | 0 | 0% | 1,805 | 0.01% | 17,000 | 0.11% | 0 | 0% | 4,211 | 0.03% | 0 | 0% | ||
其他非流動資產 | 2,991,503 | 6.05% | 1,863,819 | 3.98% | 3,443,995 | 7.54% | 2,317,133 | 6.34% | 3,202,168 | 9.07% | 1,921,649 | 7% | 730,340 | 3.42% | ||||||||||||
其他金融資產-非流動 | 2,700,823 | 5.46% | 1,811,608 | 3.87% | 3,394,504 | 7.43% | 2,187,736 | 5.99% | 3,202,168 | 9.07% | 1,921,649 | 7% | 730,340 | 3.42% | 764,898 | 3.25% | 510,621 | 2.82% | 511,122 | 3.3% | 509,468 | 3.34% | 9,481 | 0.07% | 696,559 | 7.01% |
其他金融資產-其他-非流動 | 2,700,823 | 5.46% | 1,811,608 | 3.87% | 3,394,504 | 7.43% | 2,187,736 | 5.99% | 3,202,168 | 9.07% | 1,921,649 | 7% | 730,340 | 3.42% | 764,898 | 3.25% | 510,621 | 2.82% | 511,122 | 3.3% | 509,468 | 3.34% | 9,481 | 0.07% | 696,559 | 7.01% |
其他非流動資產-其他 | 290,680 | 0.59% | 52,211 | 0.11% | 49,491 | 0.11% | 129,397 | 0.35% | ||||||||||||||||||
非流動資產合計 | 4,270,789 | 8.63% | 3,100,910 | 6.62% | 4,724,444 | 10.34% | 3,471,798 | 9.5% | 5,505,286 | 15.6% | 4,234,819 | 15.42% | 3,000,625 | 14.06% | 2,778,124 | 11.79% | 2,519,441 | 13.89% | 1,167,183 | 7.53% | 1,124,994 | 7.38% | 634,448 | 4.93% | 1,328,239 | 13.36% |
資產總計 | 49,464,954 | 100% | 46,829,622 | 100% | 45,690,639 | 100% | 36,552,666 | 100% | 35,292,955 | 100% | 27,461,924 | 100% | 21,346,397 | 100% | 23,557,986 | 100% | 18,137,495 | 100% | 15,498,136 | 100% | 15,238,445 | 100% | 12,856,392 | 100% | 9,940,968 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 14,540,560 | 29.4% | 14,288,661 | 30.51% | 20,301,602 | 44.43% | 12,113,040 | 33.14% | 11,755,585 | 33.31% | 6,920,657 | 25.2% | 4,372,068 | 20.48% | 6,703,106 | 28.45% | 4,054,569 | 22.35% | 3,937,151 | 25.4% | 4,524,452 | 29.69% | 5,490,096 | 42.7% | 4,921,000 | 49.5% |
應付短期票券 | 1,693,860 | 3.42% | 1,553,566 | 3.32% | 916,798 | 2.01% | 2,879,302 | 7.88% | 1,738,961 | 4.93% | 824,222 | 3% | 905,817 | 4.24% | 888,862 | 3.77% | 1,824,969 | 10.06% | 364,700 | 2.35% | 199,262 | 1.31% | ||||
合約負債-流動 | 3,447,059 | 6.97% | 3,252,790 | 6.95% | 5,227,049 | 11.44% | 3,033,570 | 8.3% | 2,944,675 | 8.34% | 1,564,290 | 5.7% | 597,116 | 2.8% | ||||||||||||
應付票據 | 0 | 0% | 244 | 0% | 1,287 | 0% | 1,552 | 0% | 1,365 | 0% | 909 | 0% | 1,096 | 0.01% | 28,837 | 0.12% | 1,268 | 0.01% | 0 | 0% | 4,229 | 0.03% | 722 | 0.01% | 0 | 0% |
應付帳款 | 2,259,610 | 4.57% | 2,558,677 | 5.46% | 1,278,824 | 2.8% | 1,286,397 | 3.52% | 1,510,882 | 4.28% | 962,050 | 3.5% | 961,726 | 4.51% | 517,066 | 2.19% | 645,646 | 3.56% | 477,257 | 3.08% | 424,212 | 2.78% | 312,640 | 2.43% | 271,722 | 2.73% |
應付帳款-關係人 | 770 | 0% | 15,505 | 0.03% | 26,355 | 0.06% | 240,925 | 0.66% | 394,265 | 1.12% | 201,819 | 0.73% | 89,463 | 0.42% | 492,332 | 2.09% | 193,821 | 1.07% | 274,047 | 1.77% | 235,797 | 1.55% | 74,030 | 0.58% | 8,412 | 0.08% |
其他應付款 | 2,169,723 | 4.39% | 1,226,840 | 2.62% | 1,518,204 | 3.32% | 558,187 | 1.53% | 1,044,131 | 2.96% | 2,787,494 | 10.15% | 304,882 | 1.43% | ||||||||||||
本期所得稅負債 | 113,544 | 0.23% | 1,163,820 | 2.49% | 11,632 | 0.03% | 289,347 | 0.79% | 21,998 | 0.06% | 3,385 | 0.01% | 255,788 | 1.2% | 0 | 0% | 48,000 | 0.26% | 0 | 0% | 13,256 | 0.1% | 0 | 0% | ||
負債準備-流動 | 76,034 | 0.15% | 76,105 | 0.16% | 43,030 | 0.09% | 41,814 | 0.11% | 14,444 | 0.04% | 8,884 | 0.03% | 1,368 | 0.01% | 1,168 | 0% | ||||||||||
租賃負債-流動 | 59,391 | 0.12% | 29,125 | 0.06% | 29,168 | 0.06% | 29,204 | 0.08% | 265 | 0% | 4,063 | 0.01% | ||||||||||||||
其他流動負債 | 2,037,479 | 4.12% | 4,289,003 | 9.16% | 297,611 | 0.65% | 3,705,059 | 10.14% | 323,845 | 0.92% | 348,757 | 1.27% | 2,094,581 | 9.81% | ||||||||||||
一年或一營業週期內到期長期負債 | 1,920,803 | 3.88% | 4,015,119 | 8.57% | 25,572 | 0.06% | 3,506,704 | 9.59% | 74,646 | 0.21% | 257,703 | 0.94% | 2,043,311 | 9.57% | 1,234,097 | 5.24% | 1,365,393 | 7.53% | 1,771,487 | 11.43% | 345,860 | 2.27% | 537,184 | 4.18% | 0 | 0% |
一年或一營業週期內到期或執行賣回權公司債 | 1,894,552 | 3.83% | 3,989,328 | 8.52% | 0 | 0% | 3,480,859 | 9.52% | 0 | 0% | 1,999,868 | 9.37% | ||||||||||||||
一年或一營業週期內到期長期借款 | 26,251 | 0.05% | 25,791 | 0.06% | 25,572 | 0.06% | 25,845 | 0.07% | 74,646 | 0.21% | 257,703 | 0.94% | 43,443 | 0.2% | ||||||||||||
其他流動負債-其他 | 116,676 | 0.24% | 273,884 | 0.58% | 272,039 | 0.6% | 198,355 | 0.54% | 249,199 | 0.71% | 91,054 | 0.33% | 51,270 | 0.24% | 188,982 | 0.8% | 80,765 | 0.45% | 30,893 | 0.2% | 31,761 | 0.21% | 76,197 | 0.59% | 75,257 | 0.76% |
流動負債合計 | 26,398,030 | 53.37% | 28,454,336 | 60.76% | 29,651,560 | 64.9% | 24,178,397 | 66.15% | 19,750,416 | 55.96% | 13,626,530 | 49.62% | 9,583,905 | 44.9% | 12,671,375 | 53.79% | 10,107,310 | 55.73% | 8,825,132 | 56.94% | 8,171,981 | 53.63% | 8,313,603 | 64.67% | 7,270,729 | 73.14% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 7,976,402 | 16.13% | 5,890,809 | 12.58% | 9,872,571 | 21.61% | 5,881,113 | 16.09% | 9,354,560 | 26.51% | 7,465,574 | 27.19% | 3,478,772 | 16.3% | 5,474,092 | 23.24% | 2,000,000 | 11.03% | 2,000,000 | 12.9% | 3,412,296 | 22.39% | 1,390,630 | 10.82% | 1,252,102 | 12.6% |
長期借款 | 247,938 | 0.5% | 274,116 | 0.59% | 299,702 | 0.66% | 325,061 | 0.89% | 1,302,785 | 3.69% | 1,577,966 | 5.75% | 1,064,357 | 4.99% | 1,107,800 | 4.7% | 1,107,800 | 6.11% | ||||||||
銀行長期借款 | 247,938 | 0.5% | 274,116 | 0.59% | 299,702 | 0.66% | 325,061 | 0.89% | 1,302,785 | 3.69% | 1,577,966 | 5.75% | 1,064,357 | 4.99% | ||||||||||||
遞延所得稅負債 | 2,844 | 0.01% | 2,844 | 0.01% | 2,844 | 0.01% | 2,844 | 0.01% | 2,844 | 0.01% | 59,347 | 0.22% | 59,347 | 0.28% | 59,347 | 0.25% | 59,347 | 0.33% | 59,347 | 0.38% | 59,347 | 0.39% | 59,347 | 0.46% | 59,347 | 0.6% |
租賃負債-非流動 | 23,636 | 0.05% | 51,490 | 0.11% | 78,832 | 0.17% | 105,798 | 0.29% | 865 | 0% | 719 | 0% | ||||||||||||||
非流動負債合計 | 8,250,820 | 16.68% | 6,219,259 | 13.28% | 10,253,949 | 22.44% | 6,314,816 | 17.28% | 10,661,054 | 30.21% | 9,103,606 | 33.15% | 4,602,476 | 21.56% | 6,641,239 | 28.19% | 3,167,147 | 17.46% | 2,059,347 | 13.29% | 3,471,793 | 22.78% | 1,449,977 | 11.28% | 1,311,449 | 13.19% |
負債總計 | 34,648,850 | 70.05% | 34,673,595 | 74.04% | 39,905,509 | 87.34% | 30,493,213 | 83.42% | 30,411,470 | 86.17% | 22,730,136 | 82.77% | 14,186,381 | 66.46% | 19,312,614 | 81.98% | 13,274,457 | 73.19% | 10,884,479 | 70.23% | 11,643,774 | 76.41% | 9,763,580 | 75.94% | 8,582,178 | 86.33% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,510,261 | 9.12% | 4,510,261 | 9.63% | 3,921,966 | 8.58% | 3,699,966 | 10.12% | 3,083,305 | 8.74% | 3,083,305 | 11.23% | 3,083,305 | 14.44% | 2,434,044 | 10.33% | 2,368,473 | 13.06% | 2,158,502 | 13.93% | 1,850,089 | 12.14% | 1,765,970 | 13.74% | 1,446,006 | 14.55% |
待分配股票股利 | 5,412,314 | 10.94% | 0 | 0% | 588,295 | 1.29% | 222,000 | 0.61% | 616,661 | 1.75% | ||||||||||||||||
股本合計 | 9,922,575 | 20.06% | 4,510,261 | 9.63% | 4,510,261 | 9.87% | 3,921,966 | 10.73% | 3,699,966 | 10.48% | 3,083,305 | 11.23% | 3,083,305 | 14.44% | 2,434,044 | 10.33% | 2,368,473 | 13.06% | 2,158,502 | 13.93% | 1,850,089 | 12.14% | 1,765,970 | 13.74% | 1,446,006 | 14.55% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 24,737 | 0.05% | 23,853 | 0.05% | 22,601 | 0.05% | 21,376 | 0.06% | 168,389 | 0.48% | 779,297 | 2.84% | 1,270,101 | 5.95% | 1,008,904 | 4.28% | 1,226,073 | 6.76% | 1,336,862 | 8.63% | 955,006 | 6.27% | 833,551 | 6.48% | 298,590 | 3% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 4,530,443 | 9.16% | 7,446,580 | 15.9% | 1,140,495 | 2.5% | 1,975,502 | 5.4% | 951,510 | 2.7% | 725,111 | 2.64% | 2,680,461 | 12.56% | 763,510 | 3.24% | 1,141,148 | 6.29% | 1,118,293 | 7.22% | 789,576 | 5.18% | 493,291 | 3.84% | (385,806) | -3.88% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 338,349 | 0.68% | 175,333 | 0.37% | 111,773 | 0.24% | 140,609 | 0.38% | 61,620 | 0.17% | 144,075 | 0.52% | 126,149 | 0.59% | 38,914 | 0.17% | 127,344 | 0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
歸屬於母公司業主之權益合計 | 14,816,104 | 29.95% | 12,156,027 | 25.96% | 5,785,130 | 12.66% | 6,059,453 | 16.58% | 4,881,485 | 13.83% | 4,731,788 | 17.23% | 7,160,016 | 33.54% | ||||||||||||
權益總額 | 14,816,104 | 29.95% | 12,156,027 | 25.96% | 5,785,130 | 12.66% | 6,059,453 | 16.58% | 4,881,485 | 13.83% | 4,731,788 | 17.23% | 7,160,016 | 33.54% | 4,245,372 | 18.02% | 4,863,038 | 26.81% | 4,613,657 | 29.77% | 3,594,671 | 23.59% | 3,092,812 | 24.06% | 1,358,790 | 13.67% |
負債及權益總計 | 49,464,954 | 100% | 46,829,622 | 100% | 45,690,639 | 100% | 36,552,666 | 100% | 35,292,955 | 100% | 27,461,924 | 100% | 21,346,397 | 100% | 23,557,986 | 100% | 18,137,495 | 100% | 15,498,136 | 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% | 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
潤隆(1808) 截至2024年第3季「資產總額」總計約為NT$495億元,相較上一季增加約NT$33.02億元、相較去年年末增加約NT$69.26億元
潤隆(1808) 2024年第3季財報顯示公司「資產總額」約NT$495億元;負債總額約NT$346億元、為資產總額的70.05%;權益總額約NT$148億元、為資產總額的29.95%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$462億元;負債總額約NT$317億元、為資產總額的68.78%;權益總額約NT$144億元、為資產總額的31.22%。
今年第3季相較上一季「資產總額」增加約NT$33.02億元。
對比去年年末
去年年末的「資產總額」則為NT$425億元;負債總額約NT$290億元、為資產總額的68.24%;權益總額約NT$135億元、為資產總額的31.76%。
今年第3季相較去年年末「資產總額」增加約NT$69.26億元。
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 | 49,464,954 | 100% | 46,162,557 | 100% | 47,008,593 | 100% | 42,538,760 | 100% | 46,829,622 | 100% | 52,066,859 | 100% | 50,089,805 | 100% | 48,814,771 | 100% | 45,690,639 | 100% | 45,552,002 | 100% | 40,760,375 | 100% | 39,325,011 | 100% | 36,552,666 | 100% | 34,380,724 | 100% | 34,454,112 | 100% | 36,797,990 | 100% | 35,292,955 | 100% | 33,357,888 | 100% | 32,488,815 | 100% | 29,119,379 | 100% | 27,461,924 | 100% | 27,113,762 | 100% | 23,714,337 | 100% | 22,404,680 | 100% | 21,346,397 | 100% | 21,719,386 | 100% | 23,428,308 | 100% | 25,612,216 | 100% | 23,557,986 | 100% | 20,192,771 | 100% | 18,754,211 | 100% | 18,680,673 | 100% | 18,137,495 | 100% | 18,819,225 | 100% | 17,924,325 | 100% | 16,646,741 | 100% | 15,498,136 | 100% | 15,427,012 | 100% | 14,613,685 | 100% | 15,031,336 | 100% |
負債總額 | 34,648,850 | 70.05% | 31,749,706 | 68.78% | 34,511,665 | 73.42% | 29,028,137 | 68.24% | 34,673,595 | 74.04% | 44,069,768 | 84.64% | 43,468,865 | 86.78% | 42,791,444 | 87.66% | 39,905,509 | 87.34% | 39,632,183 | 87% | 34,838,206 | 85.47% | 32,650,000 | 83.03% | 30,493,213 | 83.42% | 28,651,689 | 83.34% | 29,026,889 | 84.25% | 31,727,054 | 86.22% | 30,411,470 | 86.17% | 28,586,025 | 85.69% | 27,163,800 | 83.61% | 23,604,451 | 81.06% | 22,730,136 | 82.77% | 22,294,669 | 82.23% | 16,308,102 | 68.77% | 15,094,404 | 67.37% | 14,186,381 | 66.46% | 16,282,282 | 74.97% | 17,738,809 | 75.72% | 20,960,463 | 81.84% | 19,312,614 | 81.98% | 15,979,613 | 79.14% | 13,308,423 | 70.96% | 13,462,660 | 72.07% | 13,274,457 | 73.19% | 14,437,488 | 76.72% | 12,693,133 | 70.82% | 11,485,947 | 69% | 10,884,479 | 70.23% | 11,441,211 | 74.16% | 9,730,673 | 66.59% | 11,053,038 | 73.53% |
權益總額 | 14,816,104 | 29.95% | 14,412,851 | 31.22% | 12,496,928 | 26.58% | 13,510,623 | 31.76% | 12,156,027 | 25.96% | 7,997,091 | 15.36% | 6,620,940 | 13.22% | 6,023,327 | 12.34% | 5,785,130 | 12.66% | 5,919,819 | 13% | 5,922,169 | 14.53% | 6,675,011 | 16.97% | 6,059,453 | 16.58% | 5,729,035 | 16.66% | 5,427,223 | 15.75% | 5,070,936 | 13.78% | 4,881,485 | 13.83% | 4,771,863 | 14.31% | 5,325,015 | 16.39% | 5,514,928 | 18.94% | 4,731,788 | 17.23% | 4,819,093 | 17.77% | 7,406,235 | 31.23% | 7,310,276 | 32.63% | 7,160,016 | 33.54% | 5,437,104 | 25.03% | 5,689,499 | 24.28% | 4,651,753 | 18.16% | 4,245,372 | 18.02% | 4,213,158 | 20.86% | 5,445,788 | 29.04% | 5,218,013 | 27.93% | 4,863,038 | 26.81% | 4,381,737 | 23.28% | 5,231,192 | 29.18% | 5,160,794 | 31% | 4,613,657 | 29.77% | 3,985,801 | 25.84% | 4,883,012 | 33.41% | 3,978,298 | 26.47% |
流動資產
潤隆(1808) 截至2024年第3季「流動資產」總計約為NT$452億元,相較上一季增加約NT$36.06億元、相較去年年末增加約NT$51.92億元
潤隆(1808) 2024年第3季財報顯示公司「流動資產」總計約NT$452億元、約佔整體資產的91.37%。
對比上一季
上一季流動資產總計約NT$416億元、約佔整體資產的90.09%。今年第3季相較上一季增加約NT$36.06億元。
對比去年年末
去年年末流動資產則為NT$400億元、約佔整體資產的94.04%。今年第3季相較去年年末增加約NT$51.92億元。
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 | 45,194,165 | 91.37% | 41,587,869 | 90.09% | 43,713,655 | 92.99% | 40,001,737 | 94.04% | 43,728,712 | 93.38% | 49,290,023 | 94.67% | 44,833,174 | 89.51% | 43,930,387 | 89.99% | 40,966,195 | 89.66% | 41,376,485 | 90.83% | 36,992,797 | 90.76% | 35,529,894 | 90.35% | 33,080,868 | 90.5% | 29,878,821 | 86.91% | 30,177,011 | 87.59% | 32,877,608 | 89.35% | 29,787,669 | 84.4% | 28,604,206 | 85.75% | 27,853,024 | 85.73% | 24,473,681 | 84.05% | 23,227,105 | 84.58% | 23,253,934 | 85.76% | 20,255,757 | 85.42% | 19,416,911 | 86.66% | 18,345,772 | 85.94% | 18,921,960 | 87.12% | 20,240,946 | 86.4% | 22,823,490 | 89.11% | 20,779,862 | 88.21% | 17,510,082 | 86.71% | 16,068,108 | 85.68% | 15,993,880 | 85.62% | 15,618,054 | 86.11% | 16,296,309 | 86.59% | 15,397,308 | 85.9% | 14,119,679 | 84.82% | 14,330,953 | 92.47% | 14,280,218 | 92.57% | 13,471,856 | 92.19% | 13,889,968 | 92.41% |
非流動資產
潤隆(1808) 截至2024年第3季「非流動資產」總計約為NT$42.71億元,相較上一季減少約NT$-3.04億元、相較去年年末增加約NT$17.34億元
潤隆(1808) 2024年第3季財報顯示公司「非流動資產」總計約NT$42.71億元、約佔整體資產的8.63%。
對比上一季
上一季非流動資產總計約NT$45.75億元、約佔整體資產的9.91%。今年第3季相較上一季減少約NT$-3.04億元。
對比去年年末
去年年末非流動資產則為NT$25.37億元、約佔整體資產的5.96%。今年第3季相較去年年末增加約NT$17.34億元。
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 | 4,270,789 | 8.63% | 4,574,688 | 9.91% | 3,294,938 | 7.01% | 2,537,023 | 5.96% | 3,100,910 | 6.62% | 2,776,836 | 5.33% | 5,256,631 | 10.49% | 4,884,384 | 10.01% | 4,724,444 | 10.34% | 4,175,517 | 9.17% | 3,767,578 | 9.24% | 3,795,117 | 9.65% | 3,471,798 | 9.5% | 4,501,903 | 13.09% | 4,277,101 | 12.41% | 3,920,382 | 10.65% | 5,505,286 | 15.6% | 4,753,682 | 14.25% | 4,635,791 | 14.27% | 4,645,698 | 15.95% | 4,234,819 | 15.42% | 3,859,828 | 14.24% | 3,458,580 | 14.58% | 2,987,769 | 13.34% | 3,000,625 | 14.06% | 2,797,426 | 12.88% | 3,187,362 | 13.6% | 2,788,726 | 10.89% | 2,778,124 | 11.79% | 2,682,689 | 13.29% | 2,686,103 | 14.32% | 2,686,793 | 14.38% | 2,519,441 | 13.89% | 2,522,916 | 13.41% | 2,527,017 | 14.1% | 2,527,062 | 15.18% | 1,167,183 | 7.53% | 1,146,794 | 7.43% | 1,141,829 | 7.81% | 1,141,368 | 7.59% |
流動負債
潤隆(1808) 截至2024年第3季「流動負債」總計約為NT$264億元,相較上一季增加約NT$29.07億元、相較去年年末增加約NT$16.83億元
潤隆(1808) 2024年第3季財報顯示公司「流動負債」總計約NT$264億元、約佔整體資產的53.37%。
對比上一季
上一季流動負債總計約NT$235億元、約佔整體資產的50.89%。今年第3季相較上一季增加約NT$29.07億元。
對比去年年末
去年年末流動負債則為NT$247億元、約佔整體資產的58.1%。今年第3季相較去年年末增加約NT$16.83億元。
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 | % | |
流動負債 | 26,398,030 | 53.37% | 23,490,870 | 50.89% | 28,220,518 | 60.03% | 24,715,390 | 58.1% | 28,454,336 | 60.76% | 37,843,242 | 72.68% | 33,261,722 | 66.4% | 32,568,146 | 66.72% | 29,651,560 | 64.9% | 29,370,989 | 64.48% | 26,552,363 | 65.14% | 24,367,806 | 61.97% | 24,178,397 | 66.15% | 20,337,831 | 59.15% | 20,694,974 | 60.07% | 23,527,423 | 63.94% | 19,750,416 | 55.96% | 17,902,038 | 53.67% | 16,458,331 | 50.66% | 12,901,157 | 44.3% | 13,626,530 | 49.62% | 13,125,434 | 48.41% | 11,064,240 | 46.66% | 10,110,691 | 45.13% | 9,583,905 | 44.9% | 11,157,051 | 51.37% | 11,107,414 | 47.41% | 14,328,096 | 55.94% | 12,671,375 | 53.79% | 11,323,137 | 56.08% | 8,641,276 | 46.08% | 8,795,513 | 47.08% | 10,107,310 | 55.73% | 11,270,341 | 59.89% | 9,525,986 | 53.15% | 8,926,600 | 53.62% | 8,825,132 | 56.94% | 7,953,158 | 51.55% | 6,248,109 | 42.76% | 7,575,884 | 50.4% |
非流動負債
潤隆(1808) 截至2024年第3季「非流動負債」總計約為NT$82.51億元,相較上一季減少約NT$-802萬元、相較去年年末增加約NT$39.38億元
潤隆(1808) 2024年第3季財報顯示公司「非流動負債」總計約NT$82.51億元、約佔整體資產的16.68%。
對比上一季
上一季非流動負債總計約NT$82.59億元、約佔整體資產的17.89%。今年第3季相較上一季減少約NT$-802萬元。
對比去年年末
去年年末非流動負債則為NT$43.13億元、約佔整體資產的10.14%。今年第3季相較去年年末增加約NT$39.38億元。
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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非流動負債 | 8,250,820 | 16.68% | 8,258,836 | 17.89% | 6,291,147 | 13.38% | 4,312,747 | 10.14% | 6,219,259 | 13.28% | 6,226,526 | 11.96% | 10,207,143 | 20.38% | 10,223,298 | 20.94% | 10,253,949 | 22.44% | 10,261,194 | 22.53% | 8,285,843 | 20.33% | 8,282,194 | 21.06% | 6,314,816 | 17.28% | 8,313,858 | 24.18% | 8,331,915 | 24.18% | 8,199,631 | 22.28% | 10,661,054 | 30.21% | 10,683,987 | 32.03% | 10,705,469 | 32.95% | 10,703,294 | 36.76% | 9,103,606 | 33.15% | 9,169,235 | 33.82% | 5,243,862 | 22.11% | 4,983,713 | 22.24% | 4,602,476 | 21.56% | 5,125,231 | 23.6% | 6,631,395 | 28.31% | 6,632,367 | 25.9% | 6,641,239 | 28.19% | 4,656,476 | 23.06% | 4,667,147 | 24.89% | 4,667,147 | 24.98% | 3,167,147 | 17.46% | 3,167,147 | 16.83% | 3,167,147 | 17.67% | 2,559,347 | 15.37% | 2,059,347 | 13.29% | 3,488,053 | 22.61% | 3,482,564 | 23.83% | 3,477,154 | 23.13% |
權益
潤隆(1808) 截至2024年第3季「權益」總計約為NT$148億元,相較上一季增加約NT$4.03億元、相較去年年末增加約NT$13.05億元
潤隆(1808) 2024年第3季財報顯示公司「權益」總計約NT$148億元、約佔整體資產的29.95%。
對比上一季
上一季權益總計約NT$144億元、約佔整體資產的31.22%。今年第3季相較上一季增加約NT$4.03億元。
對比去年年末
去年年末權益則為NT$135億元、約佔整體資產的31.76%。今年第3季相較去年年末增加約NT$13.05億元。
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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權益 | 14,816,104 | 29.95% | 14,412,851 | 31.22% | 12,496,928 | 26.58% | 13,510,623 | 31.76% | 12,156,027 | 25.96% | 7,997,091 | 15.36% | 6,620,940 | 13.22% | 6,023,327 | 12.34% | 5,785,130 | 12.66% | 5,919,819 | 13% | 5,922,169 | 14.53% | 6,675,011 | 16.97% | 6,059,453 | 16.58% | 5,729,035 | 16.66% | 5,427,223 | 15.75% | 5,070,936 | 13.78% | 4,881,485 | 13.83% | 4,771,863 | 14.31% | 5,325,015 | 16.39% | 5,514,928 | 18.94% | 4,731,788 | 17.23% | 4,819,093 | 17.77% | 7,406,235 | 31.23% | 7,310,276 | 32.63% | 7,160,016 | 33.54% | 5,437,104 | 25.03% | 5,689,499 | 24.28% | 4,651,753 | 18.16% | 4,245,372 | 18.02% | 4,213,158 | 20.86% | 5,445,788 | 29.04% | 5,218,013 | 27.93% | 4,863,038 | 26.81% | 4,381,737 | 23.28% | 5,231,192 | 29.18% | 5,160,794 | 31% | 4,613,657 | 29.77% | 3,985,801 | 25.84% | 4,883,012 | 33.41% | 3,978,298 | 26.47% |
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