2413
28.45
TWD+0.10 (0.35%)
2024.11.21收盤
環科-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 | 653,380 | 15.17% | 710,511 | 13.77% | 735,950 | 12.87% | 571,358 | 11.94% | 948,831 | 20.45% | 794,839 | 16.68% | 619,373 | 12.82% | 701,066 | 15.97% | 593,588 | 13.65% | 672,859 | 14.53% | 698,885 | 14.22% | 436,290 | 9.07% | 512,554 | 11.39% |
透過損益按公允價值衡量之金融資產-流動 | 36,408 | 0.85% | 28,420 | 0.55% | 23,603 | 0.41% | 30,792 | 0.64% | 33,030 | 0.71% | 19,435 | 0.41% | 29,476 | 0.61% | 26,650 | 0.61% | 24,979 | 0.57% | 23,950 | 0.52% | 37,872 | 0.77% | 22,955 | 0.48% | 11,550 | 0.26% |
應收票據淨額 | 112 | 0% | 544 | 0.01% | 5,845 | 0.1% | 3,082 | 0.06% | 5,053 | 0.11% | 21,237 | 0.45% | 4,459 | 0.09% | 12,206 | 0.28% | 8,326 | 0.19% | 17,660 | 0.38% | 12,665 | 0.26% | 3,187 | 0.07% | 5,772 | 0.13% |
應收帳款淨額 | 520,070 | 12.08% | 773,355 | 14.98% | 1,000,597 | 17.49% | 769,269 | 16.08% | 765,828 | 16.5% | 639,740 | 13.43% | 755,882 | 15.65% | 641,746 | 14.62% | 768,627 | 17.68% | 842,691 | 18.2% | 938,700 | 19.1% | 875,578 | 18.19% | 743,411 | 16.52% |
應收帳款-關係人淨額 | 771 | 0.02% | 191 | 0% | 1,935 | 0.03% | 5,344 | 0.11% | 3,197 | 0.07% | 5,762 | 0.12% | 5,149 | 0.11% | 16,334 | 0.37% | 17,381 | 0.4% | 29,215 | 0.63% | 19,109 | 0.39% | 31,978 | 0.66% | 18,741 | 0.42% |
其他應收款 | 14,906 | 0.35% | 18,002 | 0.35% | 44,312 | 0.77% | 25,184 | 0.53% | 19,830 | 0.43% | 10,949 | 0.23% | 48,632 | 1.01% | ||||||||||||
本期所得稅資產 | 1,577 | 0.04% | 136 | 0% | 0 | 0% | 212 | 0% | 205 | 0% | ||||||||||||||||
存貨 | 1,453,547 | 33.75% | 1,924,700 | 37.29% | 2,093,587 | 36.6% | 1,444,991 | 30.2% | 920,717 | 19.84% | 984,397 | 20.66% | 950,308 | 19.67% | 765,456 | 17.44% | 679,436 | 15.63% | 788,207 | 17.03% | 742,360 | 15.1% | 833,450 | 17.32% | 773,895 | 17.2% |
預付款項 | 23,181 | 0.54% | 33,885 | 0.66% | 44,906 | 0.79% | 60,156 | 1.26% | 40,262 | 0.87% | 49,573 | 1.04% | 84,536 | 1.75% | 46,029 | 1.05% | 55,994 | 1.29% | 54,911 | 1.19% | 53,591 | 1.09% | 81,008 | 1.68% | 144,173 | 3.2% |
其他流動資產 | 10,482 | 0.24% | 19,956 | 0.39% | 51,312 | 0.9% | 14,654 | 0.31% | 48,902 | 1.05% | 435,425 | 9.14% | 663,329 | 13.73% | 477,953 | 10.89% | 230,285 | 5.3% | 21,585 | 0.47% | 7,538 | 0.15% | 13,229 | 0.27% | 14,641 | 0.33% |
流動資產合計 | 2,714,434 | 63.03% | 3,509,700 | 68% | 4,002,047 | 69.97% | 2,938,967 | 61.42% | 2,785,855 | 60.04% | 2,965,707 | 62.24% | 3,185,309 | 65.94% | 2,723,122 | 62.03% | 2,418,893 | 55.64% | 2,490,255 | 53.79% | 2,530,483 | 51.48% | 2,305,551 | 47.9% | 2,231,431 | 49.58% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 207,642 | 4.82% | 224,944 | 4.36% | 297,561 | 5.2% | 409,226 | 8.55% | 338,255 | 7.29% | 310,887 | 6.52% | 256,790 | 5.32% | ||||||||||||
採用權益法之投資 | 78,056 | 1.81% | 63,010 | 1.22% | 13,601 | 0.24% | 14,485 | 0.3% | 12,901 | 0.28% | 17,413 | 0.37% | 14,791 | 0.31% | 15,405 | 0.35% | 12,872 | 0.3% | 12,468 | 0.27% | 12,189 | 0.25% | 14,545 | 0.3% | 13,820 | 0.31% |
不動產、廠房及設備 | 1,032,604 | 23.98% | 1,051,836 | 20.38% | 1,127,635 | 19.71% | 1,148,441 | 24% | 1,199,353 | 25.85% | 1,074,492 | 22.55% | 1,058,815 | 21.92% | 1,024,740 | 23.34% | 1,146,749 | 26.38% | 1,331,710 | 28.77% | 1,387,248 | 28.22% | 1,428,652 | 29.68% | 1,313,231 | 29.18% |
使用權資產 | 54,007 | 1.25% | 65,353 | 1.27% | 70,013 | 1.22% | 66,256 | 1.38% | 65,418 | 1.41% | 82,009 | 1.72% | ||||||||||||||
投資性不動產淨額 | 115,295 | 2.68% | 86,096 | 1.67% | 86,096 | 1.51% | 69,949 | 1.46% | 69,949 | 1.51% | 72,096 | 1.51% | 72,096 | 1.49% | 105,751 | 2.41% | 106,227 | 2.44% | 86,097 | 1.86% | 83,650 | 1.7% | 83,399 | 1.73% | 0 | 0% |
無形資產 | 13,131 | 0.3% | 12,098 | 0.23% | 12,905 | 0.23% | 10,371 | 0.22% | 16,384 | 0.35% | 26,295 | 0.55% | 31,249 | 0.65% | 20,777 | 0.47% | 25,248 | 0.58% | 32,390 | 0.7% | 32,307 | 0.66% | 18,967 | 0.39% | 21,124 | 0.47% |
遞延所得稅資產 | 45,842 | 1.06% | 30,113 | 0.58% | 23,070 | 0.4% | 69,196 | 1.45% | 91,948 | 1.98% | 53,435 | 1.12% | 68,848 | 1.43% | 58,590 | 1.33% | 75,371 | 1.73% | 62,624 | 1.35% | 107,663 | 2.19% | 119,961 | 2.49% | 115,505 | 2.57% |
其他非流動資產 | 45,346 | 1.05% | 117,966 | 2.29% | 86,788 | 1.52% | 58,166 | 1.22% | 60,061 | 1.29% | 162,869 | 3.42% | 142,648 | 2.95% | ||||||||||||
非流動資產合計 | 1,591,923 | 36.97% | 1,651,416 | 32% | 1,717,669 | 30.03% | 1,846,090 | 38.58% | 1,854,269 | 39.96% | 1,799,496 | 37.76% | 1,645,237 | 34.06% | 1,666,962 | 37.97% | 1,928,315 | 44.36% | 2,139,086 | 46.21% | 2,384,679 | 48.52% | 2,507,245 | 52.1% | 2,269,237 | 50.42% |
資產總計 | 4,306,357 | 100% | 5,161,116 | 100% | 5,719,716 | 100% | 4,785,057 | 100% | 4,640,124 | 100% | 4,765,203 | 100% | 4,830,546 | 100% | 4,390,084 | 100% | 4,347,208 | 100% | 4,629,341 | 100% | 4,915,162 | 100% | 4,812,796 | 100% | 4,500,668 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 30,000 | 0.7% | 200,000 | 3.88% | 174,000 | 3.04% | 74,000 | 1.55% | 289,550 | 6.24% | 925,641 | 19.43% | 621,803 | 12.87% | 500,197 | 11.39% | 607,682 | 13.98% | 336,563 | 7.27% | 845,733 | 17.21% | 1,068,185 | 22.19% | 884,563 | 19.65% |
應付短期票券 | 0 | 0% | 0 | 0% | 179,911 | 3.15% | 0 | 0% | 168,909 | 3.64% | 292,513 | 6.14% | 469,885 | 9.73% | 349,933 | 7.97% | 99,971 | 2.3% | 19,991 | 0.43% | 0 | 0% | 29,988 | 0.62% | 49,978 | 1.11% |
合約負債-流動 | 79,620 | 1.85% | 147,099 | 2.85% | 254,451 | 4.45% | 107,830 | 2.25% | 61,487 | 1.33% | 54,195 | 1.14% | 38,917 | 0.81% | ||||||||||||
應付票據 | 644 | 0.01% | 733 | 0.01% | 703 | 0.01% | 1,647 | 0.03% | 1,729 | 0.04% | 1,606 | 0.03% | 626 | 0.01% | 503 | 0.01% | 5,000 | 0.12% | 3,486 | 0.08% | 1,051 | 0.02% | 1,202 | 0.02% | 2,063 | 0.05% |
應付帳款 | 415,273 | 9.64% | 894,574 | 17.33% | 1,051,327 | 18.38% | 870,922 | 18.2% | 662,228 | 14.27% | 543,527 | 11.41% | 693,530 | 14.36% | 580,800 | 13.23% | 455,384 | 10.48% | 487,312 | 10.53% | 475,172 | 9.67% | 494,168 | 10.27% | 473,784 | 10.53% |
其他應付款 | 167,359 | 3.89% | 269,126 | 5.21% | 217,934 | 3.81% | 209,484 | 4.38% | 205,934 | 4.44% | 171,616 | 3.6% | 190,124 | 3.94% | ||||||||||||
本期所得稅負債 | 686 | 0.02% | 39,578 | 0.77% | 50,685 | 0.89% | 23,791 | 0.5% | 503 | 0.01% | 20,822 | 0.44% | 0 | 0% | 3,703 | 0.08% | 21,586 | 0.5% | 15,726 | 0.34% | 2,104 | 0.04% | 2,027 | 0.04% | 6,186 | 0.14% |
租賃負債-流動 | 4,827 | 0.11% | 7,933 | 0.15% | 7,481 | 0.13% | 7,714 | 0.16% | 8,132 | 0.18% | 12,164 | 0.26% | ||||||||||||||
其他流動負債 | 358,054 | 8.31% | 781,882 | 15.15% | 604,203 | 10.56% | 612,300 | 12.8% | 592,450 | 12.77% | 269,494 | 5.66% | 219,658 | 4.55% | ||||||||||||
一年或一營業週期內到期長期負債 | 335,855 | 7.8% | 761,253 | 14.75% | 585,430 | 10.24% | 594,440 | 12.42% | 579,529 | 12.49% | 262,191 | 5.5% | 203,730 | 4.22% | 294,282 | 6.7% | 260,282 | 5.99% | 153,333 | 3.31% | 124,190 | 2.53% | 120,000 | 2.49% | 134,000 | 2.98% |
一年或一營業週期內到期長期借款 | 335,855 | 7.8% | 761,253 | 14.75% | 585,430 | 10.24% | 594,440 | 12.42% | 579,529 | 12.49% | ||||||||||||||||
其他流動負債-其他 | 22,199 | 0.52% | 20,629 | 0.4% | 18,773 | 0.33% | 17,860 | 0.37% | 12,921 | 0.28% | 7,303 | 0.15% | 15,928 | 0.33% | 40,271 | 0.92% | 59,086 | 1.36% | 50,520 | 1.09% | 85,956 | 1.75% | 69,610 | 1.45% | 68,728 | 1.53% |
流動負債合計 | 1,056,463 | 24.53% | 2,340,925 | 45.36% | 2,540,695 | 44.42% | 1,907,688 | 39.87% | 1,990,922 | 42.91% | 2,291,578 | 48.09% | 2,234,543 | 46.26% | 1,915,195 | 43.63% | 1,657,473 | 38.13% | 1,491,360 | 32.22% | 1,985,463 | 40.39% | 1,947,443 | 40.46% | 1,782,670 | 39.61% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,298,891 | 30.16% | 661,307 | 12.81% | 1,149,498 | 20.1% | 1,180,279 | 24.67% | 1,060,265 | 22.85% | 756,623 | 15.88% | 780,658 | 16.16% | 545,823 | 12.43% | 618,609 | 14.23% | 1,034,182 | 22.34% | 925,499 | 18.83% | 990,000 | 20.57% | 960,000 | 21.33% |
租賃負債-非流動 | 3,856 | 0.09% | 7,814 | 0.15% | 9,516 | 0.17% | 4,962 | 0.1% | 2,028 | 0.04% | 9,742 | 0.2% | ||||||||||||||
其他非流動負債 | 26,674 | 0.62% | 52,925 | 1.03% | 70,630 | 1.23% | 71,338 | 1.49% | 71,768 | 1.55% | 68,982 | 1.45% | 68,609 | 1.42% | ||||||||||||
淨確定福利負債-非流動 | 22,355 | 0.52% | 47,725 | 0.92% | 62,893 | 1.1% | 62,732 | 1.31% | 66,254 | 1.43% | 68,977 | 1.45% | 67,082 | 1.39% | ||||||||||||
其他非流動負債-其他 | 4,319 | 0.1% | 5,200 | 0.1% | 7,737 | 0.14% | 8,606 | 0.18% | 5,514 | 0.12% | 5 | 0% | 1,527 | 0.03% | 3,398 | 0.08% | 3,393 | 0.08% | 4,345 | 0.09% | 4,364 | 0.09% | 3,211 | 0.07% | 3,223 | 0.07% |
非流動負債合計 | 1,329,421 | 30.87% | 722,046 | 13.99% | 1,229,644 | 21.5% | 1,279,833 | 26.75% | 1,139,210 | 24.55% | 842,170 | 17.67% | 852,475 | 17.65% | 617,710 | 14.07% | 689,689 | 15.87% | 1,113,773 | 24.06% | 1,007,426 | 20.5% | 1,085,607 | 22.56% | 1,038,973 | 23.08% |
負債總計 | 2,385,884 | 55.4% | 3,062,971 | 59.35% | 3,770,339 | 65.92% | 3,187,521 | 66.61% | 3,130,132 | 67.46% | 3,133,748 | 65.76% | 3,087,018 | 63.91% | 2,532,905 | 57.7% | 2,347,162 | 53.99% | 2,605,133 | 56.27% | 2,992,889 | 60.89% | 3,033,050 | 63.02% | 2,821,643 | 62.69% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,273,592 | 29.57% | 1,273,592 | 24.68% | 1,273,592 | 22.27% | 1,273,592 | 26.62% | 1,273,592 | 27.45% | 1,273,592 | 26.73% | 1,273,592 | 26.37% | 1,273,592 | 29.01% | 1,273,592 | 29.3% | 1,273,592 | 27.51% | 1,273,592 | 25.91% | 1,273,592 | 26.46% | 1,273,592 | 28.3% |
股本合計 | 1,273,592 | 29.57% | 1,273,592 | 24.68% | 1,273,592 | 22.27% | 1,273,592 | 26.62% | 1,273,592 | 27.45% | 1,273,592 | 26.73% | 1,273,592 | 26.37% | 1,273,592 | 29.01% | 1,273,592 | 29.3% | 1,273,592 | 27.51% | 1,273,592 | 25.91% | 1,273,592 | 26.46% | 1,273,592 | 28.3% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 373,069 | 8.66% | 373,076 | 7.23% | 373,076 | 6.52% | 370,396 | 7.74% | 369,527 | 7.96% | 369,527 | 7.75% | 369,310 | 7.65% | 369,264 | 8.41% | 369,225 | 8.49% | 369,225 | 7.98% | 369,285 | 7.51% | 369,254 | 7.67% | 660,931 | 14.69% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 55,458 | 1.29% | 48,839 | 0.95% | 11,494 | 0.2% | 4,699 | 0.1% | 4,699 | 0.1% | 4,699 | 0.1% | 4,018 | 0.08% | ||||||||||||
特別盈餘公積 | 353,098 | 8.2% | 332,604 | 6.44% | 135,032 | 2.36% | 281,724 | 5.89% | 335,229 | 7.22% | 357,437 | 7.5% | ||||||||||||||
未分配盈餘(或待彌補虧損) | 212,820 | 4.94% | 393,080 | 7.62% | 482,155 | 8.43% | (48,527) | -1.01% | (120,686) | -2.6% | (30,165) | -0.63% | 426,931 | 8.84% | 87,321 | 1.99% | 154,964 | 3.56% | 159,297 | 3.44% | (15,026) | -0.31% | (53,282) | -1.11% | (349,427) | -7.76% |
保留盈餘合計 | 621,376 | 14.43% | 774,523 | 15.01% | 628,681 | 10.99% | 237,896 | 4.97% | 219,242 | 4.72% | 331,971 | 6.97% | 430,949 | 8.92% | 107,967 | 2.46% | 173,478 | 3.99% | 159,297 | 3.44% | (15,026) | -0.31% | (53,282) | -1.11% | (349,427) | -7.76% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (341,769) | -7.94% | (317,641) | -6.15% | (321,041) | -5.61% | (279,920) | -5.85% | (348,472) | -7.51% | (348,107) | -7.31% | (338,166) | -7% | 98,695 | 2.25% | 183,000 | 4.21% | 221,077 | 4.78% | 293,392 | 5.97% | 189,082 | 3.93% | 91,794 | 2.04% |
庫藏股票 | (6,151) | -0.14% | (6,151) | -0.12% | (6,151) | -0.11% | (6,151) | -0.13% | (6,151) | -0.13% | 0 | 0% | 0 | 0% | ||||||||||||
歸屬於母公司業主之權益合計 | 1,920,117 | 44.59% | 2,097,399 | 40.64% | 1,948,157 | 34.06% | 1,595,813 | 33.35% | 1,507,738 | 32.49% | 1,626,983 | 34.14% | 1,735,685 | 35.93% | 1,849,518 | 42.13% | 1,999,295 | 45.99% | 2,023,191 | 43.7% | 1,921,243 | 39.09% | 1,778,646 | 36.96% | 1,676,890 | 37.26% |
非控制權益 | 356 | 0.01% | 746 | 0.01% | 1,220 | 0.02% | 1,723 | 0.04% | 2,254 | 0.05% | 4,472 | 0.09% | 7,843 | 0.16% | 7,661 | 0.17% | 751 | 0.02% | 1,017 | 0.02% | 1,030 | 0.02% | 1,100 | 0.02% | 2,135 | 0.05% |
權益總額 | 1,920,473 | 44.6% | 2,098,145 | 40.65% | 1,949,377 | 34.08% | 1,597,536 | 33.39% | 1,509,992 | 32.54% | 1,631,455 | 34.24% | 1,743,528 | 36.09% | 1,857,179 | 42.3% | 2,000,046 | 46.01% | 2,024,208 | 43.73% | 1,922,273 | 39.11% | 1,779,746 | 36.98% | 1,679,025 | 37.31% |
負債及權益總計 | 4,306,357 | 100% | 5,161,116 | 100% | 5,719,716 | 100% | 4,785,057 | 100% | 4,640,124 | 100% | 4,765,203 | 100% | 4,830,546 | 100% | 4,390,084 | 100% | 4,347,208 | 100% | 4,629,341 | 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) | 538,000 | 0.01% | 538,000 | 0.01% | 538,000 | 0.01% | 538,000 | 0.01% | 538,000 | 0.01% | 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
環科(2413) 截至2024年第3季「資產總額」總計約為NT$43.06億元,相較上一季減少約NT$-2.51億元、相較去年年末減少約NT$-5.43億元
環科(2413) 2024年第3季財報顯示公司「資產總額」約NT$43.06億元;負債總額約NT$23.86億元、為資產總額的55.4%;權益總額約NT$19.2億元、為資產總額的44.6%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$45.57億元;負債總額約NT$25.82億元、為資產總額的56.65%;權益總額約NT$19.76億元、為資產總額的43.35%。
今年第3季相較上一季「資產總額」增加約NT$-2.51億元。
對比去年年末
去年年末的「資產總額」則為NT$48.49億元;負債總額約NT$28.3億元、為資產總額的58.37%;權益總額約NT$20.19億元、為資產總額的41.63%。
今年第3季相較去年年末「資產總額」增加約NT$-5.43億元。
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 | 4,306,357 | 100% | 4,557,489 | 100% | 4,556,964 | 100% | 4,849,009 | 100% | 5,161,116 | 100% | 5,134,088 | 100% | 5,406,849 | 100% | 5,544,649 | 100% | 5,719,716 | 100% | 5,526,743 | 100% | 4,991,180 | 100% | 4,923,288 | 100% | 4,785,057 | 100% | 4,651,998 | 100% | 4,687,603 | 100% | 4,611,671 | 100% | 4,640,124 | 100% | 4,527,932 | 100% | 4,784,923 | 100% | 4,775,059 | 100% | 4,765,203 | 100% | 4,648,644 | 100% | 4,886,895 | 100% | 4,756,301 | 100% | 4,830,546 | 100% | 4,869,929 | 100% | 4,695,970 | 100% | 4,555,905 | 100% | 4,390,084 | 100% | 4,267,237 | 100% | 4,158,966 | 100% | 4,213,995 | 100% | 4,347,208 | 100% | 4,518,904 | 100% | 4,654,861 | 100% | 4,637,384 | 100% | 4,629,341 | 100% | 4,615,408 | 100% | 4,652,526 | 100% | 4,841,260 | 100% |
負債總額 | 2,385,884 | 55.4% | 2,581,593 | 56.65% | 2,517,547 | 55.25% | 2,830,353 | 58.37% | 3,062,971 | 59.35% | 3,134,157 | 61.05% | 3,323,525 | 61.47% | 3,507,842 | 63.27% | 3,770,339 | 65.92% | 3,644,789 | 65.95% | 3,142,711 | 62.97% | 3,064,529 | 62.25% | 3,187,521 | 66.61% | 3,079,737 | 66.2% | 3,060,907 | 65.3% | 3,022,310 | 65.54% | 3,130,132 | 67.46% | 3,082,557 | 68.08% | 3,328,946 | 69.57% | 3,211,422 | 67.25% | 3,133,748 | 65.76% | 2,970,650 | 63.9% | 3,136,505 | 64.18% | 3,024,309 | 63.59% | 3,087,018 | 63.91% | 3,083,997 | 63.33% | 2,926,885 | 62.33% | 2,837,929 | 62.29% | 2,532,905 | 57.7% | 2,420,411 | 56.72% | 2,305,141 | 55.43% | 2,276,431 | 54.02% | 2,347,162 | 53.99% | 2,534,697 | 56.09% | 2,586,754 | 55.57% | 2,601,266 | 56.09% | 2,605,133 | 56.27% | 2,632,282 | 57.03% | 2,668,465 | 57.36% | 2,878,116 | 59.45% |
權益總額 | 1,920,473 | 44.6% | 1,975,896 | 43.35% | 2,039,417 | 44.75% | 2,018,656 | 41.63% | 2,098,145 | 40.65% | 1,999,931 | 38.95% | 2,083,324 | 38.53% | 2,036,807 | 36.73% | 1,949,377 | 34.08% | 1,881,954 | 34.05% | 1,848,469 | 37.03% | 1,858,759 | 37.75% | 1,597,536 | 33.39% | 1,572,261 | 33.8% | 1,626,696 | 34.7% | 1,589,361 | 34.46% | 1,509,992 | 32.54% | 1,445,375 | 31.92% | 1,455,977 | 30.43% | 1,563,637 | 32.75% | 1,631,455 | 34.24% | 1,677,994 | 36.1% | 1,750,390 | 35.82% | 1,731,992 | 36.41% | 1,743,528 | 36.09% | 1,785,932 | 36.67% | 1,769,085 | 37.67% | 1,717,976 | 37.71% | 1,857,179 | 42.3% | 1,846,826 | 43.28% | 1,853,825 | 44.57% | 1,937,564 | 45.98% | 2,000,046 | 46.01% | 1,984,207 | 43.91% | 2,068,107 | 44.43% | 2,036,118 | 43.91% | 2,024,208 | 43.73% | 1,983,126 | 42.97% | 1,984,061 | 42.64% | 1,963,144 | 40.55% |
流動資產
環科(2413) 截至2024年第3季「流動資產」總計約為NT$27.14億元,相較上一季減少約NT$-2.37億元、相較去年年末減少約NT$-5.23億元
環科(2413) 2024年第3季財報顯示公司「流動資產」總計約NT$27.14億元、約佔整體資產的63.03%。
對比上一季
上一季流動資產總計約NT$29.51億元、約佔整體資產的64.75%。今年第3季相較上一季減少約NT$-2.37億元。
對比去年年末
去年年末流動資產則為NT$32.37億元、約佔整體資產的66.76%。今年第3季相較去年年末減少約NT$-5.23億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 2,714,434 | 63.03% | 2,951,118 | 64.75% | 2,951,651 | 64.77% | 3,237,387 | 66.76% | 3,509,700 | 68% | 3,464,233 | 67.48% | 3,687,661 | 68.2% | 3,844,404 | 69.34% | 4,002,047 | 69.97% | 3,736,270 | 67.6% | 3,103,415 | 62.18% | 2,950,299 | 59.93% | 2,938,967 | 61.42% | 2,789,392 | 59.96% | 2,788,454 | 59.49% | 2,721,596 | 59.02% | 2,785,855 | 60.04% | 2,693,617 | 59.49% | 2,985,185 | 62.39% | 2,868,686 | 60.08% | 2,965,707 | 62.24% | 2,938,983 | 63.22% | 3,230,567 | 66.11% | 3,149,379 | 66.21% | 3,185,309 | 65.94% | 3,176,705 | 65.23% | 2,997,379 | 63.83% | 2,996,088 | 65.76% | 2,723,122 | 62.03% | 2,545,135 | 59.64% | 2,353,072 | 56.58% | 2,365,353 | 56.13% | 2,418,893 | 55.64% | 2,598,680 | 57.51% | 2,589,547 | 55.63% | 2,555,969 | 55.12% | 2,490,255 | 53.79% | 2,414,406 | 52.31% | 2,393,926 | 51.45% | 2,515,468 | 51.96% |
非流動資產
環科(2413) 截至2024年第3季「非流動資產」總計約為NT$15.92億元,相較上一季減少約NT$-1,445萬元、相較去年年末減少約NT$-1,970萬元
環科(2413) 2024年第3季財報顯示公司「非流動資產」總計約NT$15.92億元、約佔整體資產的36.97%。
對比上一季
上一季非流動資產總計約NT$16.06億元、約佔整體資產的35.25%。今年第3季相較上一季減少約NT$-1,445萬元。
對比去年年末
去年年末非流動資產則為NT$16.12億元、約佔整體資產的33.24%。今年第3季相較去年年末減少約NT$-1,970萬元。
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 | 1,591,923 | 36.97% | 1,606,371 | 35.25% | 1,605,313 | 35.23% | 1,611,622 | 33.24% | 1,651,416 | 32% | 1,669,855 | 32.52% | 1,719,188 | 31.8% | 1,700,245 | 30.66% | 1,717,669 | 30.03% | 1,790,473 | 32.4% | 1,887,765 | 37.82% | 1,972,989 | 40.07% | 1,846,090 | 38.58% | 1,862,606 | 40.04% | 1,899,149 | 40.51% | 1,890,075 | 40.98% | 1,854,269 | 39.96% | 1,834,315 | 40.51% | 1,799,738 | 37.61% | 1,906,373 | 39.92% | 1,799,496 | 37.76% | 1,709,661 | 36.78% | 1,656,328 | 33.89% | 1,606,922 | 33.79% | 1,645,237 | 34.06% | 1,693,224 | 34.77% | 1,698,591 | 36.17% | 1,559,817 | 34.24% | 1,666,962 | 37.97% | 1,722,102 | 40.36% | 1,805,894 | 43.42% | 1,848,642 | 43.87% | 1,928,315 | 44.36% | 1,920,224 | 42.49% | 2,065,314 | 44.37% | 2,081,415 | 44.88% | 2,139,086 | 46.21% | 2,201,002 | 47.69% | 2,258,600 | 48.55% | 2,325,792 | 48.04% |
流動負債
環科(2413) 截至2024年第3季「流動負債」總計約為NT$10.56億元,相較上一季減少約NT$-2.34億元、相較去年年末減少約NT$-8.01億元
環科(2413) 2024年第3季財報顯示公司「流動負債」總計約NT$10.56億元、約佔整體資產的24.53%。
對比上一季
上一季流動負債總計約NT$12.91億元、約佔整體資產的28.33%。今年第3季相較上一季減少約NT$-2.34億元。
對比去年年末
去年年末流動負債則為NT$18.58億元、約佔整體資產的38.31%。今年第3季相較去年年末減少約NT$-8.01億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 1,056,463 | 24.53% | 1,290,960 | 28.33% | 1,388,604 | 30.47% | 1,857,728 | 38.31% | 2,340,925 | 45.36% | 2,301,370 | 44.83% | 2,543,709 | 47.05% | 2,635,232 | 47.53% | 2,540,695 | 44.42% | 2,450,435 | 44.34% | 2,053,371 | 41.14% | 1,796,823 | 36.5% | 1,907,688 | 39.87% | 1,735,327 | 37.3% | 1,626,308 | 34.69% | 1,480,241 | 32.1% | 1,990,922 | 42.91% | 2,110,668 | 46.61% | 2,523,777 | 52.74% | 2,495,253 | 52.26% | 2,291,578 | 48.09% | 2,198,509 | 47.29% | 2,400,784 | 49.13% | 2,186,299 | 45.97% | 2,234,543 | 46.26% | 2,288,366 | 46.99% | 2,140,069 | 45.57% | 2,147,928 | 47.15% | 1,915,195 | 43.63% | 1,786,644 | 41.87% | 1,592,438 | 38.29% | 1,635,533 | 38.81% | 1,657,473 | 38.13% | 1,611,303 | 35.66% | 1,599,786 | 34.37% | 1,525,858 | 32.9% | 1,491,360 | 32.22% | 1,518,824 | 32.91% | 1,683,683 | 36.19% | 1,866,191 | 38.55% |
非流動負債
環科(2413) 截至2024年第3季「非流動負債」總計約為NT$13.29億元,相較上一季增加約NT$3,879萬元、相較去年年末增加約NT$3.57億元
環科(2413) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.29億元、約佔整體資產的30.87%。
對比上一季
上一季非流動負債總計約NT$12.91億元、約佔整體資產的28.32%。今年第3季相較上一季增加約NT$3,879萬元。
對比去年年末
去年年末非流動負債則為NT$9.73億元、約佔整體資產的20.06%。今年第3季相較去年年末增加約NT$3.57億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 1,329,421 | 30.87% | 1,290,633 | 28.32% | 1,128,943 | 24.77% | 972,625 | 20.06% | 722,046 | 13.99% | 832,787 | 16.22% | 779,816 | 14.42% | 872,610 | 15.74% | 1,229,644 | 21.5% | 1,194,354 | 21.61% | 1,089,340 | 21.83% | 1,267,706 | 25.75% | 1,279,833 | 26.75% | 1,344,410 | 28.9% | 1,434,599 | 30.6% | 1,542,069 | 33.44% | 1,139,210 | 24.55% | 971,889 | 21.46% | 805,169 | 16.83% | 716,169 | 15% | 842,170 | 17.67% | 772,141 | 16.61% | 735,721 | 15.05% | 838,010 | 17.62% | 852,475 | 17.65% | 795,631 | 16.34% | 786,816 | 16.76% | 690,001 | 15.15% | 617,710 | 14.07% | 633,767 | 14.85% | 712,703 | 17.14% | 640,898 | 15.21% | 689,689 | 15.87% | 923,394 | 20.43% | 986,968 | 21.2% | 1,075,408 | 23.19% | 1,113,773 | 24.06% | 1,113,458 | 24.12% | 984,782 | 21.17% | 1,011,925 | 20.9% |
權益
環科(2413) 截至2024年第3季「權益」總計約為NT$19.2億元,相較上一季減少約NT$-5,542萬元、相較去年年末減少約NT$-9,818萬元
環科(2413) 2024年第3季財報顯示公司「權益」總計約NT$19.2億元、約佔整體資產的44.6%。
對比上一季
上一季權益總計約NT$19.76億元、約佔整體資產的43.35%。今年第3季相較上一季減少約NT$-5,542萬元。
對比去年年末
去年年末權益則為NT$20.19億元、約佔整體資產的41.63%。今年第3季相較去年年末減少約NT$-9,818萬元。
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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權益 | 1,920,473 | 44.6% | 1,975,896 | 43.35% | 2,039,417 | 44.75% | 2,018,656 | 41.63% | 2,098,145 | 40.65% | 1,999,931 | 38.95% | 2,083,324 | 38.53% | 2,036,807 | 36.73% | 1,949,377 | 34.08% | 1,881,954 | 34.05% | 1,848,469 | 37.03% | 1,858,759 | 37.75% | 1,597,536 | 33.39% | 1,572,261 | 33.8% | 1,626,696 | 34.7% | 1,589,361 | 34.46% | 1,509,992 | 32.54% | 1,445,375 | 31.92% | 1,455,977 | 30.43% | 1,563,637 | 32.75% | 1,631,455 | 34.24% | 1,677,994 | 36.1% | 1,750,390 | 35.82% | 1,731,992 | 36.41% | 1,743,528 | 36.09% | 1,785,932 | 36.67% | 1,769,085 | 37.67% | 1,717,976 | 37.71% | 1,857,179 | 42.3% | 1,846,826 | 43.28% | 1,853,825 | 44.57% | 1,937,564 | 45.98% | 2,000,046 | 46.01% | 1,984,207 | 43.91% | 2,068,107 | 44.43% | 2,036,118 | 43.91% | 2,024,208 | 43.73% | 1,983,126 | 42.97% | 1,984,061 | 42.64% | 1,963,144 | 40.55% |
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