2401
29.2
TWD+0.75 (2.64%)
2024.12.04收盤
凌陽-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 | 4,650,763 | 32.06% | 4,061,438 | 28.61% | 4,222,438 | 28.14% | 4,112,802 | 27.65% | 3,284,620 | 27.14% | 2,864,121 | 24.89% | 2,938,001 | 24.15% | 3,884,791 | 28.7% | 4,207,576 | 29.27% | 3,960,051 | 25.73% | 3,541,829 | 23.55% | 4,047,619 | 28.27% | 4,612,494 | 29.67% |
透過損益按公允價值衡量之金融資產-流動 | 999,299 | 6.89% | 883,692 | 6.22% | 609,295 | 4.06% | 1,473,464 | 9.9% | 582,232 | 4.81% | 1,049,450 | 9.12% | 1,544,744 | 12.7% | 9,527 | 0.07% | 105,434 | 0.73% | 25,595 | 0.17% | 17,853 | 0.12% | 15,194 | 0.11% | 0 | 0% |
應收帳款淨額 | 1,112,221 | 7.67% | 943,763 | 6.65% | 1,099,530 | 7.33% | 1,329,528 | 8.94% | 1,219,582 | 10.08% | 998,418 | 8.68% | 1,137,874 | 9.35% | 1,500,760 | 11.09% | 1,495,126 | 10.4% | 1,905,769 | 12.38% | 1,989,764 | 13.23% | 1,760,354 | 12.3% | 1,897,514 | 12.21% |
其他應收款 | 52,376 | 0.36% | 98,427 | 0.69% | 145,442 | 0.97% | 54,229 | 0.36% | 23,956 | 0.2% | 83,497 | 0.73% | 64,362 | 0.53% | ||||||||||||
存貨 | 1,178,299 | 8.12% | 1,606,860 | 11.32% | 2,261,844 | 15.08% | 1,291,431 | 8.68% | 935,227 | 7.73% | 777,081 | 6.75% | 919,238 | 7.56% | 1,050,035 | 7.76% | 975,801 | 6.79% | 1,317,590 | 8.56% | 1,278,700 | 8.5% | 1,080,860 | 7.55% | 1,916,335 | 12.33% |
其他流動資產 | 280,727 | 1.94% | 92,788 | 0.65% | 156,683 | 1.04% | 160,976 | 1.08% | 237,701 | 1.96% | 225,677 | 1.96% | 260,561 | 2.14% | 427,002 | 3.15% | 412,733 | 2.87% | 373,104 | 2.42% | 291,691 | 1.94% | 275,528 | 1.92% | 315,280 | 2.03% |
其他金融資產-流動 | 70,107 | 0.48% | 16,424 | 0.12% | 47,411 | 0.32% | 50,373 | 0.34% | 116,400 | 0.96% | 124,160 | 1.08% | 152,625 | 1.25% | 294,867 | 2.18% | ||||||||||
其他流動資產-其他 | 210,620 | 1.45% | 76,364 | 0.54% | 109,272 | 0.73% | 110,603 | 0.74% | 121,301 | 1% | 101,517 | 0.88% | 107,936 | 0.89% | 132,135 | 0.98% | ||||||||||
流動資產合計 | 8,273,685 | 57.03% | 7,686,968 | 54.14% | 8,495,232 | 56.62% | 8,422,430 | 56.61% | 6,283,318 | 51.92% | 5,998,244 | 52.13% | 6,864,780 | 56.43% | 8,332,633 | 61.55% | 8,435,125 | 58.68% | 8,514,620 | 55.33% | 8,363,611 | 55.6% | 8,388,728 | 58.6% | 9,780,168 | 62.91% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 1,586,505 | 10.94% | 1,648,918 | 11.61% | 1,519,794 | 10.13% | 1,520,697 | 10.22% | 1,077,619 | 8.9% | 842,322 | 7.32% | 689,656 | 5.67% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 363,051 | 2.5% | 314,254 | 2.21% | 283,355 | 1.89% | 256,966 | 1.73% | 183,124 | 1.51% | 214,451 | 1.86% | 337,007 | 2.77% | ||||||||||||
採用權益法之投資 | 760,135 | 5.24% | 954,190 | 6.72% | 931,791 | 6.21% | 942,275 | 6.33% | 712,170 | 5.88% | 713,148 | 6.2% | 688,905 | 5.66% | 376,879 | 2.78% | 324,352 | 2.26% | 400,576 | 2.6% | 1,459,508 | 9.7% | 1,193,002 | 8.33% | 865,901 | 5.57% |
不動產、廠房及設備 | 1,843,798 | 12.71% | 1,866,400 | 13.15% | 1,981,185 | 13.21% | 1,910,959 | 12.85% | 1,972,524 | 16.3% | 2,009,142 | 17.46% | 2,068,540 | 17% | 2,172,752 | 16.05% | 2,291,079 | 15.94% | 3,572,802 | 23.22% | 2,235,239 | 14.86% | 2,160,199 | 15.09% | 1,867,907 | 12.02% |
使用權資產 | 205,402 | 1.42% | 193,277 | 1.36% | 205,769 | 1.37% | 216,712 | 1.46% | 231,797 | 1.92% | 242,751 | 2.11% | ||||||||||||||
投資性不動產淨額 | 784,545 | 5.41% | 838,633 | 5.91% | 920,695 | 6.14% | 957,187 | 6.43% | 1,008,415 | 8.33% | 1,095,178 | 9.52% | 1,044,581 | 8.59% | 1,147,138 | 8.47% | 1,260,575 | 8.77% | 270,909 | 1.76% | 279,123 | 1.86% | 293,150 | 2.05% | 279,239 | 1.8% |
無形資產 | 244,465 | 1.69% | 205,767 | 1.45% | 271,775 | 1.81% | 343,520 | 2.31% | 321,675 | 2.66% | 184,021 | 1.6% | 193,751 | 1.59% | 184,461 | 1.36% | 209,483 | 1.46% | 212,411 | 1.38% | 297,258 | 1.98% | 361,179 | 2.52% | 623,038 | 4.01% |
遞延所得稅資產 | 41,108 | 0.28% | 58,310 | 0.41% | 43,032 | 0.29% | 29,951 | 0.2% | 30,084 | 0.25% | 30,980 | 0.27% | 29,658 | 0.24% | 30,136 | 0.22% | 30,231 | 0.21% | 46,766 | 0.3% | 48,376 | 0.32% | 56,216 | 0.39% | 200,523 | 1.29% |
其他非流動資產 | 404,505 | 2.79% | 431,079 | 3.04% | 350,016 | 2.33% | 276,057 | 1.86% | 281,038 | 2.32% | 176,132 | 1.53% | 247,498 | 2.03% | ||||||||||||
淨確定福利資產-非流動 | 42,441 | 0.29% | 31,993 | 0.23% | 4,553 | 0.03% | 4,440 | 0.03% | 1,163 | 0.01% | ||||||||||||||||
其他金融資產-非流動 | 245,982 | 1.7% | 247,495 | 1.74% | 197,546 | 1.32% | 232,576 | 1.56% | 266,372 | 2.2% | 161,463 | 1.4% | 126,268 | 1.04% | 85,745 | 0.63% | ||||||||||
其他非流動資產-其他 | 116,082 | 0.8% | 151,591 | 1.07% | 147,917 | 0.99% | 39,041 | 0.26% | 13,503 | 0.11% | 14,669 | 0.13% | 121,230 | 1% | 125,799 | 0.93% | 225,472 | 1.57% | 158,831 | 1.03% | 1,415,193 | 9.41% | 559,912 | 3.91% | 103,226 | 0.66% |
非流動資產合計 | 6,233,514 | 42.97% | 6,510,828 | 45.86% | 6,507,412 | 43.38% | 6,454,324 | 43.39% | 5,818,446 | 48.08% | 5,508,125 | 47.87% | 5,299,596 | 43.57% | 5,204,398 | 38.45% | 5,939,823 | 41.32% | 6,875,117 | 44.67% | 6,679,062 | 44.4% | 5,926,604 | 41.4% | 5,765,733 | 37.09% |
資產總計 | 14,507,199 | 100% | 14,197,796 | 100% | 15,002,644 | 100% | 14,876,754 | 100% | 12,101,764 | 100% | 11,506,369 | 100% | 12,164,376 | 100% | 13,537,031 | 100% | 14,374,948 | 100% | 15,389,737 | 100% | 15,042,673 | 100% | 14,315,332 | 100% | 15,545,901 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 234,527 | 1.62% | 0 | 0% | 145,575 | 0.97% | 188,364 | 1.27% | 307,485 | 2.54% | 298,444 | 2.59% | 293,528 | 2.41% | 784,210 | 5.79% | 675,414 | 4.7% | 844,475 | 5.49% | 497,324 | 3.31% | 206,034 | 1.44% | 668,582 | 4.3% |
合約負債-流動 | 38,412 | 0.26% | 54,997 | 0.39% | 43,340 | 0.29% | 22,747 | 0.15% | 29,591 | 0.24% | 8,322 | 0.07% | 8,129 | 0.07% | ||||||||||||
應付帳款 | 446,632 | 3.08% | 373,319 | 2.63% | 524,229 | 3.49% | 611,427 | 4.11% | 502,294 | 4.15% | 348,206 | 3.03% | 627,666 | 5.16% | 678,975 | 5.02% | 511,907 | 3.56% | 765,285 | 4.97% | 1,000,636 | 6.65% | 757,932 | 5.29% | 1,046,435 | 6.73% |
本期所得稅負債 | 105,060 | 0.72% | 179,058 | 1.26% | 105,207 | 0.7% | 179,643 | 1.21% | 98,730 | 0.82% | 40,077 | 0.35% | 48,842 | 0.4% | 35,978 | 0.27% | 29,150 | 0.2% | 40,377 | 0.26% | 13,813 | 0.09% | 41,916 | 0.29% | 238,952 | 1.54% |
租賃負債-流動 | 12,316 | 0.08% | 9,046 | 0.06% | 12,759 | 0.09% | 12,353 | 0.08% | 11,753 | 0.1% | 11,462 | 0.1% | ||||||||||||||
其他流動負債 | 971,385 | 6.7% | 1,111,186 | 7.83% | 1,163,313 | 7.75% | 1,163,232 | 7.82% | 720,611 | 5.95% | 596,906 | 5.19% | 829,839 | 6.82% | ||||||||||||
預收款項 | 1,738 | 0.01% | 1,687 | 0.01% | 1,706 | 0.01% | 1,643 | 0.01% | 1,850 | 0.02% | 1,584 | 0.01% | 1,616 | 0.01% | ||||||||||||
遞延收入 | 1,738 | 0.01% | 1,687 | 0.01% | 1,706 | 0.01% | 1,643 | 0.01% | 1,850 | 0.02% | 1,584 | 0.01% | 1,616 | 0.01% | ||||||||||||
一年或一營業週期內到期長期負債 | 137,500 | 0.95% | 225,221 | 1.59% | 66,667 | 0.44% | 100,000 | 0.67% | 0 | 0% | 50,000 | 0.43% | 263,584 | 2.17% | 257,082 | 1.9% | 689,300 | 4.8% | 899,595 | 5.85% | 715,657 | 4.76% | 590,556 | 4.13% | 403,056 | 2.59% |
其他流動負債-其他 | 832,147 | 5.74% | 884,278 | 6.23% | 1,094,940 | 7.3% | 1,061,589 | 7.14% | 718,761 | 5.94% | 545,322 | 4.74% | 564,639 | 4.64% | 682,584 | 5.04% | 751,779 | 5.23% | 651,027 | 4.23% | 746,639 | 4.96% | 733,590 | 5.12% | 677,604 | 4.36% |
流動負債合計 | 1,808,332 | 12.47% | 1,727,606 | 12.17% | 1,994,423 | 13.29% | 2,177,766 | 14.64% | 1,670,464 | 13.8% | 1,303,417 | 11.33% | 1,808,004 | 14.86% | 2,453,931 | 18.13% | 2,672,062 | 18.59% | 3,219,755 | 20.92% | 3,003,649 | 19.97% | 2,443,724 | 17.07% | 3,057,854 | 19.67% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,068,750 | 7.37% | 974,779 | 6.87% | 633,333 | 4.22% | 330,000 | 2.22% | 200,000 | 1.65% | 0 | 0% | 50,000 | 0.41% | 168,750 | 1.25% | 689,159 | 4.79% | 1,063,054 | 6.91% | 908,078 | 6.04% | 1,084,151 | 7.57% | 1,316,944 | 8.47% |
租賃負債-非流動 | 204,529 | 1.41% | 194,168 | 1.37% | 201,238 | 1.34% | 210,647 | 1.42% | 222,178 | 1.84% | 230,991 | 2.01% | ||||||||||||||
其他非流動負債 | 322,782 | 2.22% | 327,169 | 2.3% | 376,037 | 2.51% | 362,489 | 2.44% | 356,451 | 2.95% | 358,886 | 3.12% | 379,505 | 3.12% | ||||||||||||
長期遞延收入 | 53,129 | 0.37% | 53,786 | 0.38% | 56,418 | 0.38% | 56,165 | 0.38% | 57,324 | 0.47% | 59,018 | 0.51% | 61,935 | 0.51% | ||||||||||||
淨確定福利負債-非流動 | 18,121 | 0.12% | 18,054 | 0.13% | 17,094 | 0.11% | 33,414 | 0.22% | 64,222 | 0.53% | 71,643 | 0.62% | 83,660 | 0.69% | ||||||||||||
存入保證金 | 250,643 | 1.73% | 253,240 | 1.78% | 279,225 | 1.86% | 249,972 | 1.68% | 219,413 | 1.81% | 217,611 | 1.89% | 233,021 | 1.92% | 255,363 | 1.89% | 224,058 | 1.56% | 206,760 | 1.34% | 212,783 | 1.41% | 223,014 | 1.56% | 198,846 | 1.28% |
其他非流動負債-其他 | 889 | 0.01% | 2,089 | 0.01% | 23,300 | 0.16% | 22,938 | 0.15% | 15,492 | 0.13% | 10,614 | 0.09% | 889 | 0.01% | 889 | 0.01% | 889 | 0.01% | 1,909 | 0.01% | 1,299 | 0.01% | 889 | 0.01% | 2,594 | 0.02% |
非流動負債合計 | 1,596,061 | 11% | 1,496,116 | 10.54% | 1,210,608 | 8.07% | 903,136 | 6.07% | 778,629 | 6.43% | 589,877 | 5.13% | 429,505 | 3.53% | 586,482 | 4.33% | 1,073,242 | 7.47% | 1,446,082 | 9.4% | 1,317,139 | 8.76% | 1,551,449 | 10.84% | 1,651,530 | 10.62% |
負債總計 | 3,404,393 | 23.47% | 3,223,722 | 22.71% | 3,205,031 | 21.36% | 3,080,902 | 20.71% | 2,449,093 | 20.24% | 1,893,294 | 16.45% | 2,237,509 | 18.39% | 3,040,413 | 22.46% | 3,745,304 | 26.05% | 4,665,837 | 30.32% | 4,320,788 | 28.72% | 3,995,173 | 27.91% | 4,709,384 | 30.29% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 5,919,949 | 40.81% | 5,919,949 | 41.7% | 5,919,949 | 39.46% | 5,919,949 | 39.79% | 5,919,949 | 48.92% | 5,919,949 | 51.45% | 5,919,949 | 48.67% | 5,919,949 | 43.73% | 5,919,949 | 41.18% | 5,919,949 | 38.47% | 5,919,949 | 39.35% | 5,969,099 | 41.7% | 5,969,099 | 38.4% |
股本合計 | 5,919,949 | 40.81% | 5,919,949 | 41.7% | 5,919,949 | 39.46% | 5,919,949 | 39.79% | 5,919,949 | 48.92% | 5,919,949 | 51.45% | 5,919,949 | 48.67% | 5,919,949 | 43.73% | 5,919,949 | 41.18% | 5,919,949 | 38.47% | 5,919,949 | 39.35% | 5,969,099 | 41.7% | 5,969,099 | 38.4% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,143,093 | 7.88% | 1,160,567 | 8.17% | 1,174,293 | 7.83% | 1,119,365 | 7.52% | 496,874 | 4.11% | 595,958 | 5.18% | 781,114 | 6.42% | 704,812 | 5.21% | 910,295 | 6.33% | 896,627 | 5.83% | 919,909 | 6.12% | 954,158 | 6.67% | 937,866 | 6.03% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,898,136 | 13.08% | 1,898,136 | 13.37% | 1,870,234 | 12.47% | 1,745,279 | 11.73% | 1,712,390 | 14.15% | 1,942,388 | 16.88% | 1,941,826 | 15.96% | ||||||||||||
特別盈餘公積 | 124,159 | 0.86% | 180,682 | 1.27% | 239,203 | 1.59% | 261,078 | 1.75% | 276,189 | 2.28% | 308,452 | 2.68% | 67,279 | 0.55% | 22,995 | 0.17% | 21,927 | 0.15% | 17,833 | 0.12% | 22,639 | 0.15% | 30,756 | 0.21% | 191,229 | 1.23% |
未分配盈餘(或待彌補虧損) | (190,414) | -1.31% | (227,278) | -1.6% | 383,485 | 2.56% | 804,808 | 5.41% | 131,141 | 1.08% | (267,676) | -2.33% | 301,309 | 2.48% | 418,622 | 3.09% | 59,326 | 0.41% | 371,930 | 2.42% | 371,872 | 2.47% | (142,533) | -1% | (102,106) | -0.66% |
保留盈餘合計 | 1,831,881 | 12.63% | 1,851,540 | 13.04% | 2,492,922 | 16.62% | 2,811,165 | 18.9% | 2,119,720 | 17.52% | 1,983,164 | 17.24% | 2,310,414 | 18.99% | 2,342,122 | 17.3% | 1,971,784 | 13.72% | 2,221,359 | 14.43% | 2,185,049 | 14.53% | 1,797,908 | 12.56% | 2,515,304 | 16.18% |
其他權益 | ||||||||||||||||||||||||||
其他權益-其他 | (95,994) | -0.66% | (153,458) | -1.08% | (134,456) | -0.9% | ||||||||||||||||||||
其他權益合計 | (95,994) | -0.66% | (153,458) | -1.08% | (134,456) | -0.9% | (272,100) | -1.83% | (310,584) | -2.57% | (195,246) | -1.7% | (424,394) | -3.49% | 25,608 | 0.19% | 253,661 | 1.76% | 117,903 | 0.77% | 225,765 | 1.5% | 156,801 | 1.1% | (29,172) | -0.19% |
庫藏股票 | (63,401) | -0.44% | (63,401) | -0.45% | (63,401) | -0.42% | (63,401) | -0.43% | (63,401) | -0.52% | (63,401) | -0.55% | 63,401 | 0.52% | 63,401 | 0.47% | 63,401 | 0.44% | 63,401 | 0.41% | 63,401 | 0.42% | 155,236 | 1.08% | 155,236 | 1% |
歸屬於母公司業主之權益合計 | 8,735,528 | 60.22% | 8,715,197 | 61.38% | 9,389,307 | 62.58% | 9,514,978 | 63.96% | 8,162,558 | 67.45% | 8,240,424 | 71.62% | 8,523,682 | 70.07% | 8,929,090 | 65.96% | 8,992,288 | 62.56% | 9,092,437 | 59.08% | 9,187,271 | 61.07% | 8,722,730 | 60.93% | 9,237,861 | 59.42% |
非控制權益 | 2,367,278 | 16.32% | 2,258,877 | 15.91% | 2,408,306 | 16.05% | 2,280,874 | 15.33% | 1,490,113 | 12.31% | 1,372,651 | 11.93% | 1,403,185 | 11.54% | 1,567,528 | 11.58% | 1,637,356 | 11.39% | 1,631,463 | 10.6% | 1,534,614 | 10.2% | 1,597,429 | 11.16% | 1,598,656 | 10.28% |
權益總額 | 11,102,806 | 76.53% | 10,974,074 | 77.29% | 11,797,613 | 78.64% | 11,795,852 | 79.29% | 9,652,671 | 79.76% | 9,613,075 | 83.55% | 9,926,867 | 81.61% | 10,496,618 | 77.54% | 10,629,644 | 73.95% | 10,723,900 | 69.68% | 10,721,885 | 71.28% | 10,320,159 | 72.09% | 10,836,517 | 69.71% |
負債及權益總計 | 14,507,199 | 100% | 14,197,796 | 100% | 15,002,644 | 100% | 14,876,754 | 100% | 12,101,764 | 100% | 11,506,369 | 100% | 12,164,376 | 100% | 13,537,031 | 100% | 14,374,948 | 100% | 15,389,737 | 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) | 3,559,996 | 0.02% | 3,559,996 | 0.03% | 3,559,996 | 0.02% | 3,559,996 | 0.02% | 3,559,996 | 0.03% | 3,559,996 | 0.03% | 3,559,996 | 0.03% | 3,559,996 | 0.03% | 3,559,996 | 0.02% | 3,559,996 | 0.02% | 3,559,996 | 0.02% | 8,474,996 | 0.06% | 8,474,996 | 0.05% |
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
凌陽(2401) 截至2024年第3季「資產總額」總計約為NT$145億元,相較上一季減少約NT$-2.69億元、相較去年年末增加約NT$5.51億元
凌陽(2401) 2024年第3季財報顯示公司「資產總額」約NT$145億元;負債總額約NT$34.04億元、為資產總額的23.47%;權益總額約NT$111億元、為資產總額的76.53%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$148億元;負債總額約NT$37.83億元、為資產總額的25.6%;權益總額約NT$110億元、為資產總額的74.4%。
今年第3季相較上一季「資產總額」增加約NT$-2.69億元。
對比去年年末
去年年末的「資產總額」則為NT$140億元;負債總額約NT$31.57億元、為資產總額的22.62%;權益總額約NT$108億元、為資產總額的77.38%。
今年第3季相較去年年末「資產總額」增加約NT$5.51億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 14,507,199 | 100% | 14,775,890 | 100% | 14,185,110 | 100% | 13,956,031 | 100% | 14,197,796 | 100% | 14,942,575 | 100% | 14,720,319 | 100% | 15,020,747 | 100% | 15,002,644 | 100% | 16,637,102 | 100% | 16,356,609 | 100% | 16,377,399 | 100% | 14,876,754 | 100% | 13,782,009 | 100% | 13,045,785 | 100% | 12,620,589 | 100% | 12,101,764 | 100% | 11,674,970 | 100% | 11,138,246 | 100% | 11,489,767 | 100% | 11,506,369 | 100% | 12,306,134 | 100% | 11,972,530 | 100% | 11,926,984 | 100% | 12,164,376 | 100% | 13,374,538 | 100% | 13,333,284 | 100% | 13,479,979 | 100% | 13,537,031 | 100% | 13,648,267 | 100% | 13,256,624 | 100% | 14,629,022 | 100% | 14,374,948 | 100% | 15,362,640 | 100% | 15,050,130 | 100% | 15,599,007 | 100% | 15,389,737 | 100% | 15,727,910 | 100% | 15,530,356 | 100% | 14,819,462 | 100% |
負債總額 | 3,404,393 | 23.47% | 3,783,112 | 25.6% | 3,317,567 | 23.39% | 3,156,750 | 22.62% | 3,223,722 | 22.71% | 4,051,907 | 27.12% | 3,137,903 | 21.32% | 3,285,819 | 21.88% | 3,205,031 | 21.36% | 5,032,251 | 30.25% | 3,350,005 | 20.48% | 3,798,303 | 23.19% | 3,080,902 | 20.71% | 3,151,663 | 22.87% | 2,685,565 | 20.59% | 2,601,588 | 20.61% | 2,449,093 | 20.24% | 2,450,777 | 20.99% | 1,713,284 | 15.38% | 1,917,076 | 16.69% | 1,893,294 | 16.45% | 2,668,128 | 21.68% | 2,003,573 | 16.73% | 2,059,378 | 17.27% | 2,237,509 | 18.39% | 3,284,755 | 24.56% | 2,651,739 | 19.89% | 2,836,694 | 21.04% | 3,040,413 | 22.46% | 3,308,500 | 24.24% | 2,510,878 | 18.94% | 3,940,845 | 26.94% | 3,745,304 | 26.05% | 5,042,286 | 32.82% | 3,958,301 | 26.3% | 4,373,767 | 28.04% | 4,665,837 | 30.32% | 4,785,678 | 30.43% | 4,087,434 | 26.32% | 3,894,522 | 26.28% |
權益總額 | 11,102,806 | 76.53% | 10,992,778 | 74.4% | 10,867,543 | 76.61% | 10,799,281 | 77.38% | 10,974,074 | 77.29% | 10,890,668 | 72.88% | 11,582,416 | 78.68% | 11,734,928 | 78.12% | 11,797,613 | 78.64% | 11,604,851 | 69.75% | 13,006,604 | 79.52% | 12,579,096 | 76.81% | 11,795,852 | 79.29% | 10,630,346 | 77.13% | 10,360,220 | 79.41% | 10,019,001 | 79.39% | 9,652,671 | 79.76% | 9,224,193 | 79.01% | 9,424,962 | 84.62% | 9,572,691 | 83.31% | 9,613,075 | 83.55% | 9,638,006 | 78.32% | 9,968,957 | 83.27% | 9,867,606 | 82.73% | 9,926,867 | 81.61% | 10,089,783 | 75.44% | 10,681,545 | 80.11% | 10,643,285 | 78.96% | 10,496,618 | 77.54% | 10,339,767 | 75.76% | 10,745,746 | 81.06% | 10,688,177 | 73.06% | 10,629,644 | 73.95% | 10,320,354 | 67.18% | 11,091,829 | 73.7% | 11,225,240 | 71.96% | 10,723,900 | 69.68% | 10,942,232 | 69.57% | 11,442,922 | 73.68% | 10,924,940 | 73.72% |
流動資產
凌陽(2401) 截至2024年第3季「流動資產」總計約為NT$82.74億元,相較上一季減少約NT$-2.33億元、相較去年年末增加約NT$7.78億元
凌陽(2401) 2024年第3季財報顯示公司「流動資產」總計約NT$82.74億元、約佔整體資產的57.03%。
對比上一季
上一季流動資產總計約NT$85.06億元、約佔整體資產的57.57%。今年第3季相較上一季減少約NT$-2.33億元。
對比去年年末
去年年末流動資產則為NT$74.96億元、約佔整體資產的53.71%。今年第3季相較去年年末增加約NT$7.78億元。
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 | 8,273,685 | 57.03% | 8,506,267 | 57.57% | 7,911,307 | 55.77% | 7,495,714 | 53.71% | 7,686,968 | 54.14% | 8,563,191 | 57.31% | 8,219,102 | 55.84% | 8,530,254 | 56.79% | 8,495,232 | 56.62% | 9,914,223 | 59.59% | 9,441,483 | 57.72% | 9,649,769 | 58.92% | 8,422,430 | 56.61% | 7,495,157 | 54.38% | 6,887,267 | 52.79% | 6,777,941 | 53.71% | 6,283,318 | 51.92% | 6,158,511 | 52.75% | 5,660,889 | 50.82% | 5,940,147 | 51.7% | 5,998,244 | 52.13% | 6,715,135 | 54.57% | 6,362,687 | 53.14% | 6,638,302 | 55.66% | 6,864,780 | 56.43% | 8,318,599 | 62.2% | 8,216,899 | 61.63% | 8,561,910 | 63.52% | 8,332,633 | 61.55% | 8,479,033 | 62.13% | 8,028,588 | 60.56% | 8,792,142 | 60.1% | 8,435,125 | 58.68% | 9,236,908 | 60.13% | 8,364,249 | 55.58% | 8,705,229 | 55.81% | 8,514,620 | 55.33% | 8,465,767 | 53.83% | 8,164,433 | 52.57% | 8,037,745 | 54.24% |
非流動資產
凌陽(2401) 截至2024年第3季「非流動資產」總計約為NT$62.34億元,相較上一季減少約NT$-3,611萬元、相較去年年末減少約NT$-2.27億元
凌陽(2401) 2024年第3季財報顯示公司「非流動資產」總計約NT$62.34億元、約佔整體資產的42.97%。
對比上一季
上一季非流動資產總計約NT$62.7億元、約佔整體資產的42.43%。今年第3季相較上一季減少約NT$-3,611萬元。
對比去年年末
去年年末非流動資產則為NT$64.6億元、約佔整體資產的46.29%。今年第3季相較去年年末減少約NT$-2.27億元。
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 | 6,233,514 | 42.97% | 6,269,623 | 42.43% | 6,273,803 | 44.23% | 6,460,317 | 46.29% | 6,510,828 | 45.86% | 6,379,384 | 42.69% | 6,501,217 | 44.16% | 6,490,493 | 43.21% | 6,507,412 | 43.38% | 6,722,879 | 40.41% | 6,915,126 | 42.28% | 6,727,630 | 41.08% | 6,454,324 | 43.39% | 6,286,852 | 45.62% | 6,158,518 | 47.21% | 5,842,648 | 46.29% | 5,818,446 | 48.08% | 5,516,459 | 47.25% | 5,477,357 | 49.18% | 5,549,620 | 48.3% | 5,508,125 | 47.87% | 5,590,999 | 45.43% | 5,609,843 | 46.86% | 5,288,682 | 44.34% | 5,299,596 | 43.57% | 5,055,939 | 37.8% | 5,116,385 | 38.37% | 4,918,069 | 36.48% | 5,204,398 | 38.45% | 5,169,234 | 37.87% | 5,228,036 | 39.44% | 5,836,880 | 39.9% | 5,939,823 | 41.32% | 6,125,732 | 39.87% | 6,685,881 | 44.42% | 6,893,778 | 44.19% | 6,875,117 | 44.67% | 7,262,143 | 46.17% | 7,365,923 | 47.43% | 6,781,717 | 45.76% |
流動負債
凌陽(2401) 截至2024年第3季「流動負債」總計約為NT$18.08億元,相較上一季減少約NT$-6.56億元、相較去年年末增加約NT$9,360萬元
凌陽(2401) 2024年第3季財報顯示公司「流動負債」總計約NT$18.08億元、約佔整體資產的12.47%。
對比上一季
上一季流動負債總計約NT$24.65億元、約佔整體資產的16.68%。今年第3季相較上一季減少約NT$-6.56億元。
對比去年年末
去年年末流動負債則為NT$17.15億元、約佔整體資產的12.29%。今年第3季相較去年年末增加約NT$9,360萬元。
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 | 1,808,332 | 12.47% | 2,464,532 | 16.68% | 1,948,012 | 13.73% | 1,714,734 | 12.29% | 1,727,606 | 12.17% | 2,457,307 | 16.45% | 1,503,066 | 10.21% | 1,739,712 | 11.58% | 1,994,423 | 13.29% | 4,152,667 | 24.96% | 2,414,480 | 14.76% | 2,846,038 | 17.38% | 2,177,766 | 14.64% | 2,207,444 | 16.02% | 1,723,533 | 13.21% | 1,824,672 | 14.46% | 1,670,464 | 13.8% | 1,871,842 | 16.03% | 1,140,035 | 10.24% | 1,342,416 | 11.68% | 1,303,417 | 11.33% | 2,073,422 | 16.85% | 1,399,863 | 11.69% | 1,684,729 | 14.13% | 1,808,004 | 14.86% | 2,803,680 | 20.96% | 2,131,435 | 15.99% | 2,190,116 | 16.25% | 2,453,931 | 18.13% | 2,708,209 | 19.84% | 1,795,195 | 13.54% | 3,045,403 | 20.82% | 2,672,062 | 18.59% | 4,051,593 | 26.37% | 2,704,946 | 17.97% | 2,740,858 | 17.57% | 3,219,755 | 20.92% | 3,772,745 | 23.99% | 2,956,558 | 19.04% | 2,826,174 | 19.07% |
非流動負債
凌陽(2401) 截至2024年第3季「非流動負債」總計約為NT$15.96億元,相較上一季增加約NT$2.77億元、相較去年年末增加約NT$1.54億元
凌陽(2401) 2024年第3季財報顯示公司「非流動負債」總計約NT$15.96億元、約佔整體資產的11%。
對比上一季
上一季非流動負債總計約NT$13.19億元、約佔整體資產的8.92%。今年第3季相較上一季增加約NT$2.77億元。
對比去年年末
去年年末非流動負債則為NT$14.42億元、約佔整體資產的10.33%。今年第3季相較去年年末增加約NT$1.54億元。
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 | 1,596,061 | 11% | 1,318,580 | 8.92% | 1,369,555 | 9.65% | 1,442,016 | 10.33% | 1,496,116 | 10.54% | 1,594,600 | 10.67% | 1,634,837 | 11.11% | 1,546,107 | 10.29% | 1,210,608 | 8.07% | 879,584 | 5.29% | 935,525 | 5.72% | 952,265 | 5.81% | 903,136 | 6.07% | 944,219 | 6.85% | 962,032 | 7.37% | 776,916 | 6.16% | 778,629 | 6.43% | 578,935 | 4.96% | 573,249 | 5.15% | 574,660 | 5% | 589,877 | 5.13% | 594,706 | 4.83% | 603,710 | 5.04% | 374,649 | 3.14% | 429,505 | 3.53% | 481,075 | 3.6% | 520,304 | 3.9% | 646,578 | 4.8% | 586,482 | 4.33% | 600,291 | 4.4% | 715,683 | 5.4% | 895,442 | 6.12% | 1,073,242 | 7.47% | 990,693 | 6.45% | 1,253,355 | 8.33% | 1,632,909 | 10.47% | 1,446,082 | 9.4% | 1,012,933 | 6.44% | 1,130,876 | 7.28% | 1,068,348 | 7.21% |
權益
凌陽(2401) 截至2024年第3季「權益」總計約為NT$111億元,相較上一季增加約NT$1.1億元、相較去年年末增加約NT$3.04億元
凌陽(2401) 2024年第3季財報顯示公司「權益」總計約NT$111億元、約佔整體資產的76.53%。
對比上一季
上一季權益總計約NT$110億元、約佔整體資產的74.4%。今年第3季相較上一季增加約NT$1.1億元。
對比去年年末
去年年末權益則為NT$108億元、約佔整體資產的77.38%。今年第3季相較去年年末增加約NT$3.04億元。
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 | 11,102,806 | 76.53% | 10,992,778 | 74.4% | 10,867,543 | 76.61% | 10,799,281 | 77.38% | 10,974,074 | 77.29% | 10,890,668 | 72.88% | 11,582,416 | 78.68% | 11,734,928 | 78.12% | 11,797,613 | 78.64% | 11,604,851 | 69.75% | 13,006,604 | 79.52% | 12,579,096 | 76.81% | 11,795,852 | 79.29% | 10,630,346 | 77.13% | 10,360,220 | 79.41% | 10,019,001 | 79.39% | 9,652,671 | 79.76% | 9,224,193 | 79.01% | 9,424,962 | 84.62% | 9,572,691 | 83.31% | 9,613,075 | 83.55% | 9,638,006 | 78.32% | 9,968,957 | 83.27% | 9,867,606 | 82.73% | 9,926,867 | 81.61% | 10,089,783 | 75.44% | 10,681,545 | 80.11% | 10,643,285 | 78.96% | 10,496,618 | 77.54% | 10,339,767 | 75.76% | 10,745,746 | 81.06% | 10,688,177 | 73.06% | 10,629,644 | 73.95% | 10,320,354 | 67.18% | 11,091,829 | 73.7% | 11,225,240 | 71.96% | 10,723,900 | 69.68% | 10,942,232 | 69.57% | 11,442,922 | 73.68% | 10,924,940 | 73.72% |
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