2501
25.05
TWD+0.30 (1.21%)
2024.11.21收盤
國建-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 | 7,376,406 | 8.14% | 5,419,120 | 6.7% | 6,387,857 | 7.35% | 3,121,647 | 4.73% | 2,461,140 | 4.14% | 2,000,204 | 3.69% | 1,910,971 | 3.72% | 1,353,589 | 2.51% | 1,350,024 | 2.3% | 2,971,917 | 4.92% | 3,329,185 | 5.92% | 3,972,347 | 8.42% | 3,677,267 | 9.03% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 4,253,881 | 4.7% | 2,849,780 | 3.52% | 2,304,369 | 2.65% | 3,339,749 | 5.06% | 2,226,499 | 3.75% | 2,280,729 | 4.21% | 2,927,586 | 5.7% | ||||||||||||
合約資產-流動 | 15,851 | 0.02% | 223,415 | 0.28% | 213,825 | 0.25% | ||||||||||||||||||||
應收票據淨額 | 2,884 | 0% | 1,088 | 0% | 1,207 | 0% | 17,385 | 0.03% | 5,216 | 0.01% | 30,619 | 0.06% | 9,040 | 0.02% | 17,387 | 0.03% | 82,429 | 0.14% | 46,784 | 0.08% | 75,193 | 0.13% | 73,161 | 0.16% | 61,156 | 0.15% |
應收帳款淨額 | 680,496 | 0.75% | 594,512 | 0.74% | 565,114 | 0.65% | 223,887 | 0.34% | 497,482 | 0.84% | 281,538 | 0.52% | 211,280 | 0.41% | 218,488 | 0.4% | 253,763 | 0.43% | 168,770 | 0.28% | 182,827 | 0.33% | 165,706 | 0.35% | 136,041 | 0.33% |
應收帳款-關係人淨額 | 103,494 | 0.11% | 75,390 | 0.09% | 70,590 | 0.08% | 72,077 | 0.11% | ||||||||||||||||||
其他應收款 | 67,795 | 0.07% | 78,362 | 0.1% | 58,151 | 0.07% | 67,719 | 0.1% | 17,674 | 0.03% | 68,709 | 0.13% | 421,383 | 0.82% | ||||||||||||
本期所得稅資產 | 13,152 | 0.01% | 640 | 0% | 20 | 0% | 1,754 | 0% | 61 | 0% | 3,167 | 0.01% | 13 | 0% | 4 | 0% | 32 | 0% | 132 | 0% | 111 | 0% | 472 | 0% | 392 | 0% |
存貨 | 50,463,436 | 55.72% | 47,026,015 | 58.16% | 44,342,036 | 51.05% | 35,216,921 | 53.33% | 30,198,768 | 50.85% | 27,981,222 | 51.61% | 30,792,271 | 59.95% | 29,544,597 | 54.7% | 33,476,279 | 57.02% | 34,999,917 | 58% | 31,902,647 | 56.76% | 24,615,679 | 52.16% | 23,905,680 | 58.68% |
預付款項 | 561,122 | 0.62% | 617,092 | 0.76% | 548,872 | 0.63% | 624,301 | 0.95% | 669,577 | 1.13% | 432,344 | 0.8% | 575,473 | 1.12% | 625,924 | 1.16% | 583,768 | 0.99% | 447,612 | 0.74% | 300,800 | 0.54% | 149,766 | 0.32% | 61,896 | 0.15% |
其他流動資產 | 1,826,009 | 2.02% | 1,486,422 | 1.84% | 1,556,078 | 1.79% | 991,850 | 1.5% | 914,945 | 1.54% | 738,344 | 1.36% | 643,587 | 1.25% | 147,956 | 0.27% | 71,932 | 0.12% | 68,051 | 0.11% | 67,133 | 0.12% | 66,222 | 0.14% | 74,258 | 0.18% |
其他流動資產-其他 | 131,572 | 0.15% | 71,819 | 0.09% | 207,010 | 0.24% | 75,519 | 0.11% | 147,366 | 0.25% | 40,482 | 0.07% | 103,227 | 0.2% | ||||||||||||
取得合約之增額成本-流動 | 1,694,437 | 1.87% | 1,414,603 | 1.75% | 1,349,068 | 1.55% | 916,331 | 1.39% | 767,579 | 1.29% | 697,862 | 1.29% | 540,360 | 1.05% | ||||||||||||
流動資產合計 | 65,364,526 | 72.17% | 58,371,836 | 72.19% | 65,546,331 | 75.46% | 43,677,290 | 66.14% | 36,991,362 | 62.29% | 33,816,876 | 62.38% | 37,491,604 | 72.99% | 34,625,905 | 64.11% | 38,075,031 | 64.85% | 41,226,734 | 68.32% | 38,784,552 | 69% | 31,859,554 | 67.51% | 30,136,132 | 73.97% |
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 | 519,300 | 0.57% | 439,830 | 0.54% | 638,480 | 0.74% | 1,814,606 | 2.75% | 2,082,062 | 3.51% | 1,728,300 | 3.19% | 1,582,389 | 3.08% | ||||||||||||
採用權益法之投資 | 1,998,456 | 2.21% | 1,928,771 | 2.39% | 281,712 | 0.32% | 0 | 0% | 0 | 0% | 9,396 | 0.02% | 22,403 | 0.04% | 33,194 | 0.06% | 43,422 | 0.08% | 28,825 | 0.06% | 14,160 | 0.03% | ||||
不動產、廠房及設備 | 4,400,571 | 4.86% | 4,609,979 | 5.7% | 4,791,878 | 5.52% | 4,790,426 | 7.25% | 5,104,027 | 8.6% | 4,567,160 | 8.42% | 1,748,175 | 3.4% | 1,077,381 | 1.99% | 1,165,804 | 1.99% | 1,076,306 | 1.78% | 813,439 | 1.45% | 627,712 | 1.33% | 416,487 | 1.02% |
使用權資產 | 4,089,270 | 4.52% | 4,310,621 | 5.33% | 4,532,606 | 5.22% | 5,280,384 | 8% | 5,043,844 | 8.49% | 4,218,209 | 7.78% | ||||||||||||||
投資性不動產淨額 | 12,491,513 | 13.79% | 9,233,179 | 11.42% | 8,738,259 | 10.06% | 8,247,303 | 12.49% | 8,426,553 | 14.19% | 8,364,283 | 15.43% | 8,988,721 | 17.5% | 13,084,593 | 24.23% | 13,845,312 | 23.58% | 12,764,599 | 21.15% | 11,743,380 | 20.89% | 11,501,890 | 24.37% | 9,484,825 | 23.28% |
無形資產 | 47,899 | 0.05% | 53,593 | 0.07% | 153,907 | 0.18% | 39,869 | 0.06% | 27,840 | 0.05% | 24,315 | 0.04% | 22,548 | 0.04% | 33,440 | 0.06% | 33,040 | 0.06% | 32,031 | 0.05% | 18,916 | 0.03% | 18,230 | 0.04% | 16,643 | 0.04% |
遞延所得稅資產 | 408,700 | 0.45% | 402,340 | 0.5% | 523,044 | 0.6% | 483,419 | 0.73% | 530,882 | 0.89% | 523,838 | 0.97% | 507,621 | 0.99% | 608,619 | 1.13% | 344,491 | 0.59% | 110,392 | 0.18% | 88,651 | 0.16% | 66,433 | 0.14% | 53,000 | 0.13% |
其他非流動資產 | 1,248,875 | 1.38% | 1,511,083 | 1.87% | 1,660,094 | 1.91% | 1,706,986 | 2.58% | 1,175,774 | 1.98% | 971,448 | 1.79% | 1,021,760 | 1.99% | ||||||||||||
非流動資產合計 | 25,204,584 | 27.83% | 22,489,396 | 27.81% | 21,319,980 | 24.54% | 22,362,993 | 33.86% | 22,390,982 | 37.71% | 20,397,553 | 37.62% | 13,871,214 | 27.01% | 19,384,700 | 35.89% | 20,638,802 | 35.15% | 19,117,405 | 31.68% | 17,421,944 | 31% | 15,330,670 | 32.49% | 10,602,929 | 26.03% |
資產總計 | 90,569,110 | 100% | 80,861,232 | 100% | 86,866,311 | 100% | 66,040,283 | 100% | 59,382,344 | 100% | 54,214,429 | 100% | 51,362,818 | 100% | 54,010,605 | 100% | 58,713,833 | 100% | 60,344,139 | 100% | 56,206,496 | 100% | 47,190,224 | 100% | 40,739,061 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 14,924,000 | 16.48% | 12,132,800 | 15% | 14,812,000 | 17.05% | 11,727,000 | 17.76% | 7,953,000 | 13.39% | 6,513,000 | 12.01% | 10,320,654 | 20.09% | 5,999,000 | 11.11% | 4,614,000 | 7.86% | 8,551,625 | 14.17% | 7,266,000 | 12.93% | 5,508,158 | 11.67% | 5,080,000 | 12.47% |
應付短期票券 | 784,370 | 0.87% | 3,819,360 | 4.72% | 4,216,019 | 4.85% | 4,252,525 | 6.44% | 3,156,416 | 5.32% | 3,732,465 | 6.88% | 1,519,242 | 2.96% | 1,471,965 | 2.73% | 3,020,771 | 5.14% | 5,322,125 | 8.82% | 5,244,672 | 9.33% | 3,136,600 | 6.65% | 3,964,992 | 9.73% |
合約負債-流動 | 11,674,238 | 12.89% | 7,389,164 | 9.14% | 6,608,121 | 7.61% | 5,873,128 | 8.89% | 4,636,784 | 7.81% | 4,314,874 | 7.96% | 4,417,756 | 8.6% | ||||||||||||
應付票據 | 72,370 | 0.08% | 62,008 | 0.08% | 59,626 | 0.07% | 39,987 | 0.06% | 24,337 | 0.04% | 40,952 | 0.08% | 33,508 | 0.07% | 25,313 | 0.05% | 32,123 | 0.05% | 21,920 | 0.04% | 24,598 | 0.04% | 6,420 | 0.01% | 15,073 | 0.04% |
應付帳款 | 1,422,937 | 1.57% | 1,423,565 | 1.76% | 1,437,139 | 1.65% | 754,833 | 1.14% | 903,957 | 1.52% | 791,186 | 1.46% | 631,654 | 1.23% | 825,120 | 1.53% | 1,369,379 | 2.33% | 441,202 | 0.73% | 303,963 | 0.54% | 901,672 | 1.91% | 1,007,700 | 2.47% |
應付帳款-關係人 | 1,408 | 0% | 1,235 | 0% | 2,038 | 0% | 55,295 | 0.08% | 57,282 | 0.1% | 107,387 | 0.2% | 104,752 | 0.2% | 242,805 | 0.45% | 218,792 | 0.37% | 221,178 | 0.37% | 64,699 | 0.12% | 125,657 | 0.27% | 1,541 | 0% |
其他應付款 | 859,206 | 0.95% | 893,112 | 1.1% | 700,682 | 0.81% | 593,940 | 0.9% | 930,281 | 1.57% | 535,466 | 0.99% | 599,409 | 1.17% | ||||||||||||
本期所得稅負債 | 123,123 | 0.14% | 110,959 | 0.14% | 169,000 | 0.19% | 10,614 | 0.02% | 56,032 | 0.09% | 42,080 | 0.08% | 8,427 | 0.02% | 100,376 | 0.19% | 216,643 | 0.37% | 107,277 | 0.18% | 6,876 | 0.01% | 5,762 | 0.01% | 67,673 | 0.17% |
租賃負債-流動 | 435,287 | 0.48% | 415,763 | 0.51% | 395,931 | 0.46% | 407,580 | 0.62% | 344,425 | 0.58% | 243,746 | 0.45% | ||||||||||||||
其他流動負債 | 13,278,105 | 14.66% | 1,485,415 | 1.84% | 6,258,858 | 7.21% | 4,665,423 | 7.06% | 6,422,652 | 10.82% | 6,182,446 | 11.4% | 147,651 | 0.29% | ||||||||||||
一年或一營業週期內到期長期負債 | 12,662,000 | 13.98% | 1,330,000 | 1.64% | 5,950,000 | 6.85% | 4,500,000 | 6.81% | 6,100,000 | 10.27% | 6,000,000 | 11.07% | 0 | 0% | 59,245 | 0.11% | 2,857,278 | 4.87% | ||||||||
其他流動負債-其他 | 616,105 | 0.68% | 155,415 | 0.19% | 308,858 | 0.36% | 165,423 | 0.25% | 322,652 | 0.54% | 182,446 | 0.34% | 147,651 | 0.29% | 50,549 | 0.09% | 64,283 | 0.11% | 31,561 | 0.05% | 91,305 | 0.16% | 19,930 | 0.04% | 1,751 | 0% |
流動負債合計 | 43,575,044 | 48.11% | 27,733,381 | 34.3% | 40,654,437 | 46.8% | 28,380,325 | 42.97% | 24,485,166 | 41.23% | 22,503,602 | 41.51% | 17,783,053 | 34.62% | 13,960,441 | 25.85% | 24,915,642 | 42.44% | 23,467,510 | 38.89% | 22,313,774 | 39.7% | 17,352,977 | 36.77% | 15,706,482 | 38.55% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 11,725,188 | 12.95% | 20,396,775 | 25.22% | 14,341,916 | 16.51% | 7,497,861 | 11.35% | 5,788,448 | 9.75% | 4,476,922 | 8.26% | 5,664,430 | 11.03% | 14,286,438 | 26.45% | 8,231,194 | 14.02% | 7,917,798 | 13.12% | 9,752,378 | 17.35% | 5,630,158 | 11.93% | 2,194,094 | 5.39% |
遞延所得稅負債 | 40,303 | 0.04% | 40,157 | 0.05% | 19,768 | 0.02% | 10,049 | 0.02% | 10,049 | 0.02% | 10,049 | 0.02% | 10,049 | 0.02% | 8,542 | 0.02% | 8,542 | 0.01% | 8,542 | 0.01% | 8,542 | 0.02% | 8,542 | 0.02% | 8,542 | 0.02% |
租賃負債-非流動 | 5,287,571 | 5.84% | 5,305,714 | 6.56% | 4,947,729 | 5.7% | 5,302,022 | 8.03% | 5,060,830 | 8.52% | 4,038,606 | 7.45% | ||||||||||||||
其他非流動負債 | 233,750 | 0.26% | 229,753 | 0.28% | 217,717 | 0.25% | 246,509 | 0.37% | 303,435 | 0.51% | 230,988 | 0.43% | 238,379 | 0.46% | ||||||||||||
其他非流動負債-其他 | 233,750 | 0.26% | 229,753 | 0.28% | 217,717 | 0.25% | 303,435 | 0.51% | 230,988 | 0.43% | 236,250 | 0.46% | ||||||||||||||
非流動負債合計 | 17,286,812 | 19.09% | 25,972,399 | 32.12% | 19,527,130 | 22.48% | 13,056,441 | 19.77% | 11,162,762 | 18.8% | 8,756,565 | 16.15% | 8,912,858 | 17.35% | 17,605,252 | 32.6% | 11,571,167 | 19.71% | 11,259,366 | 18.66% | 10,156,478 | 18.07% | 6,008,870 | 12.73% | 2,549,934 | 6.26% |
負債總計 | 60,861,856 | 67.2% | 53,705,780 | 66.42% | 60,181,567 | 69.28% | 41,436,766 | 62.74% | 35,647,928 | 60.03% | 31,260,167 | 57.66% | 26,695,911 | 51.98% | 31,565,693 | 58.44% | 36,486,809 | 62.14% | 34,726,876 | 57.55% | 32,470,252 | 57.77% | 23,361,847 | 49.51% | 18,256,416 | 44.81% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 11,595,611 | 12.8% | 11,595,611 | 14.34% | 11,595,611 | 13.35% | 11,595,611 | 17.56% | 11,595,611 | 19.53% | 11,595,611 | 21.39% | 11,595,611 | 22.58% | 11,595,611 | 21.47% | 11,595,611 | 19.75% | 16,565,158 | 27.45% | 16,565,158 | 29.47% | 16,565,158 | 35.1% | 16,565,158 | 40.66% |
股本合計 | 11,595,611 | 12.8% | 11,595,611 | 14.34% | 11,595,611 | 13.35% | 11,595,611 | 17.56% | 11,595,611 | 19.53% | 11,595,611 | 21.39% | 11,595,611 | 22.58% | 11,595,611 | 21.47% | 11,595,611 | 19.75% | 16,565,158 | 27.45% | 16,565,158 | 29.47% | 16,565,158 | 35.1% | 16,565,158 | 40.66% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 147,489 | 0.16% | 126,431 | 0.16% | 48,761 | 0.06% | 38,979 | 0.06% | 39,588 | 0.07% | 31,738 | 0.06% | 25,797 | 0.05% | 10,407 | 0.02% | 10,407 | 0.02% | 10,407 | 0.02% | 10,407 | 0.02% | 10,407 | 0.02% | 10,407 | 0.03% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 5,033,776 | 5.56% | 4,831,727 | 5.98% | 4,723,658 | 5.44% | 4,638,904 | 7.02% | 4,489,507 | 7.56% | 4,352,457 | 8.03% | 3,991,496 | 7.77% | ||||||||||||
特別盈餘公積 | 504,189 | 0.56% | 504,189 | 0.62% | 504,189 | 0.58% | 504,189 | 0.76% | 504,189 | 0.85% | 504,189 | 0.93% | 504,189 | 0.98% | 504,189 | 0.93% | 504,189 | 0.86% | 504,189 | 0.84% | 504,189 | 0.9% | 826,685 | 1.75% | 971,645 | 2.39% |
未分配盈餘(或待彌補虧損) | 8,433,499 | 9.31% | 7,599,187 | 9.4% | 6,397,816 | 7.37% | 6,126,388 | 9.28% | 6,549,536 | 11.03% | 6,547,406 | 12.08% | 7,956,400 | 15.49% | 5,924,733 | 10.97% | 5,922,335 | 10.09% | 3,757,291 | 6.23% | 1,625,736 | 2.89% | 2,285,792 | 4.84% | 1,986,947 | 4.88% |
保留盈餘合計 | 13,971,464 | 15.43% | 12,935,103 | 16% | 11,625,663 | 13.38% | 11,269,481 | 17.06% | 11,543,232 | 19.44% | 11,404,052 | 21.04% | 12,452,085 | 24.24% | 10,275,954 | 19.03% | 9,971,765 | 16.98% | 7,574,016 | 12.55% | 5,147,129 | 9.16% | 5,960,907 | 12.63% | 5,638,309 | 13.84% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 1,780,114 | 1.97% | 291,356 | 0.36% | 178,370 | 0.21% | 816,695 | 1.24% | (27,032) | -0.05% | (169,236) | -0.31% | 335,520 | 0.65% | 64,857 | 0.12% | (16,096) | -0.03% | 622,707 | 1.03% | 1,141,784 | 2.03% | 371,390 | 0.79% | (266,628) | -0.65% |
歸屬於母公司業主之權益合計 | 27,494,678 | 30.36% | 24,948,501 | 30.85% | 23,448,405 | 26.99% | 23,720,766 | 35.92% | 23,151,399 | 38.99% | 22,862,165 | 42.17% | 24,409,013 | 47.52% | 21,946,829 | 40.63% | 21,561,687 | 36.72% | 24,772,288 | 41.05% | 22,864,478 | 40.68% | 22,907,862 | 48.54% | 21,947,246 | 53.87% |
非控制權益 | 2,212,576 | 2.44% | 2,206,951 | 2.73% | 3,236,339 | 3.73% | 882,751 | 1.34% | 583,017 | 0.98% | 92,097 | 0.17% | 257,894 | 0.5% | 498,083 | 0.92% | 665,337 | 1.13% | 844,975 | 1.4% | 871,766 | 1.55% | 920,515 | 1.95% | 535,399 | 1.31% |
權益總額 | 29,707,254 | 32.8% | 27,155,452 | 33.58% | 26,684,744 | 30.72% | 24,603,517 | 37.26% | 23,734,416 | 39.97% | 22,954,262 | 42.34% | 24,666,907 | 48.02% | 22,444,912 | 41.56% | 22,227,024 | 37.86% | 25,617,263 | 42.45% | 23,736,244 | 42.23% | 23,828,377 | 50.49% | 22,482,645 | 55.19% |
負債及權益總計 | 90,569,110 | 100% | 80,861,232 | 100% | 86,866,311 | 100% | 66,040,283 | 100% | 59,382,344 | 100% | 54,214,429 | 100% | 51,362,818 | 100% | 54,010,605 | 100% | 58,713,833 | 100% | 60,344,139 | 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
國建(2501) 截至2024年第3季「資產總額」總計約為NT$906億元,相較上一季增加約NT$22.37億元、相較去年年末增加約NT$85.47億元
國建(2501) 2024年第3季財報顯示公司「資產總額」約NT$906億元;負債總額約NT$609億元、為資產總額的67.2%;權益總額約NT$297億元、為資產總額的32.8%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$883億元;負債總額約NT$591億元、為資產總額的66.88%;權益總額約NT$293億元、為資產總額的33.12%。
今年第3季相較上一季「資產總額」增加約NT$22.37億元。
對比去年年末
去年年末的「資產總額」則為NT$820億元;負債總額約NT$535億元、為資產總額的65.21%;權益總額約NT$285億元、為資產總額的34.79%。
今年第3季相較去年年末「資產總額」增加約NT$85.47億元。
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 | 90,569,110 | 100% | 88,332,227 | 100% | 83,796,820 | 100% | 82,021,756 | 100% | 80,861,232 | 100% | 78,956,540 | 100% | 78,326,869 | 100% | 80,089,097 | 100% | 86,866,311 | 100% | 84,721,788 | 100% | 72,252,617 | 100% | 68,236,146 | 100% | 66,040,283 | 100% | 64,695,982 | 100% | 57,923,253 | 100% | 59,496,928 | 100% | 59,382,344 | 100% | 57,907,432 | 100% | 56,568,558 | 100% | 53,736,130 | 100% | 54,214,429 | 100% | 51,909,815 | 100% | 53,157,939 | 100% | 48,771,388 | 100% | 51,362,818 | 100% | 55,999,641 | 100% | 54,643,297 | 100% | 53,761,188 | 100% | 54,010,605 | 100% | 53,450,746 | 100% | 52,793,799 | 100% | 55,429,676 | 100% | 58,713,833 | 100% | 60,010,838 | 100% | 61,947,103 | 100% | 61,933,275 | 100% | 60,344,139 | 100% | 59,147,013 | 100% | 58,731,297 | 100% | 57,139,343 | 100% |
負債總額 | 60,861,856 | 67.2% | 59,077,079 | 66.88% | 54,555,915 | 65.1% | 53,489,506 | 65.21% | 53,705,780 | 66.42% | 52,168,871 | 66.07% | 51,438,156 | 65.67% | 53,331,162 | 66.59% | 60,181,567 | 69.28% | 57,936,466 | 68.38% | 45,236,847 | 62.61% | 41,901,311 | 61.41% | 41,436,766 | 62.74% | 40,413,932 | 62.47% | 32,216,395 | 55.62% | 34,097,800 | 57.31% | 35,647,928 | 60.03% | 34,515,765 | 59.61% | 32,693,463 | 57.79% | 29,254,080 | 54.44% | 31,260,167 | 57.66% | 28,843,460 | 55.56% | 27,925,169 | 52.53% | 23,429,839 | 48.04% | 26,695,911 | 51.98% | 32,916,023 | 58.78% | 30,580,127 | 55.96% | 30,537,026 | 56.8% | 31,565,693 | 58.44% | 30,956,688 | 57.92% | 28,691,687 | 54.35% | 31,850,149 | 57.46% | 36,486,809 | 62.14% | 33,381,942 | 55.63% | 36,108,686 | 58.29% | 35,874,168 | 57.92% | 34,726,876 | 57.55% | 33,000,882 | 55.79% | 31,379,394 | 53.43% | 31,446,002 | 55.03% |
權益總額 | 29,707,254 | 32.8% | 29,255,148 | 33.12% | 29,240,905 | 34.9% | 28,532,250 | 34.79% | 27,155,452 | 33.58% | 26,787,669 | 33.93% | 26,888,713 | 34.33% | 26,757,935 | 33.41% | 26,684,744 | 30.72% | 26,785,322 | 31.62% | 27,015,770 | 37.39% | 26,334,835 | 38.59% | 24,603,517 | 37.26% | 24,282,050 | 37.53% | 25,706,858 | 44.38% | 25,399,128 | 42.69% | 23,734,416 | 39.97% | 23,391,667 | 40.39% | 23,875,095 | 42.21% | 24,482,050 | 45.56% | 22,954,262 | 42.34% | 23,066,355 | 44.44% | 25,232,770 | 47.47% | 25,341,549 | 51.96% | 24,666,907 | 48.02% | 23,083,618 | 41.22% | 24,063,170 | 44.04% | 23,224,162 | 43.2% | 22,444,912 | 41.56% | 22,494,058 | 42.08% | 24,102,112 | 45.65% | 23,579,527 | 42.54% | 22,227,024 | 37.86% | 26,628,896 | 44.37% | 25,838,417 | 41.71% | 26,059,107 | 42.08% | 25,617,263 | 42.45% | 26,146,131 | 44.21% | 27,351,903 | 46.57% | 25,693,341 | 44.97% |
流動資產
國建(2501) 截至2024年第3季「流動資產」總計約為NT$654億元,相較上一季增加約NT$25.23億元、相較去年年末增加約NT$57.58億元
國建(2501) 2024年第3季財報顯示公司「流動資產」總計約NT$654億元、約佔整體資產的72.17%。
對比上一季
上一季流動資產總計約NT$628億元、約佔整體資產的71.14%。今年第3季相較上一季增加約NT$25.23億元。
對比去年年末
去年年末流動資產則為NT$596億元、約佔整體資產的72.67%。今年第3季相較去年年末增加約NT$57.58億元。
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 | 65,364,526 | 72.17% | 62,841,700 | 71.14% | 58,074,923 | 69.3% | 59,607,009 | 72.67% | 58,371,836 | 72.19% | 56,454,569 | 71.5% | 55,983,818 | 71.47% | 57,455,519 | 71.74% | 65,546,331 | 75.46% | 55,381,481 | 65.37% | 51,599,282 | 71.42% | 45,585,340 | 66.81% | 43,677,290 | 66.14% | 42,703,364 | 66.01% | 35,567,063 | 61.4% | 36,552,869 | 61.44% | 36,991,362 | 62.29% | 36,878,701 | 63.69% | 35,587,116 | 62.91% | 32,654,308 | 60.77% | 33,816,876 | 62.38% | 31,220,355 | 60.14% | 32,337,482 | 60.83% | 32,529,906 | 66.7% | 37,491,604 | 72.99% | 36,196,046 | 64.64% | 34,758,679 | 63.61% | 34,083,427 | 63.4% | 34,625,905 | 64.11% | 34,032,212 | 63.67% | 33,226,136 | 62.94% | 34,984,049 | 63.11% | 38,075,031 | 64.85% | 39,357,678 | 65.58% | 41,361,616 | 66.77% | 41,645,933 | 67.24% | 41,226,734 | 68.32% | 40,938,997 | 69.22% | 40,653,460 | 69.22% | 39,642,732 | 69.38% |
非流動資產
國建(2501) 截至2024年第3季「非流動資產」總計約為NT$252億元,相較上一季減少約NT$-2.86億元、相較去年年末增加約NT$27.9億元
國建(2501) 2024年第3季財報顯示公司「非流動資產」總計約NT$252億元、約佔整體資產的27.83%。
對比上一季
上一季非流動資產總計約NT$255億元、約佔整體資產的28.86%。今年第3季相較上一季減少約NT$-2.86億元。
對比去年年末
去年年末非流動資產則為NT$224億元、約佔整體資產的27.33%。今年第3季相較去年年末增加約NT$27.9億元。
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 | 25,204,584 | 27.83% | 25,490,527 | 28.86% | 25,721,897 | 30.7% | 22,414,747 | 27.33% | 22,489,396 | 27.81% | 22,501,971 | 28.5% | 22,343,051 | 28.53% | 22,633,578 | 28.26% | 21,319,980 | 24.54% | 29,340,307 | 34.63% | 20,653,335 | 28.58% | 22,650,806 | 33.19% | 22,362,993 | 33.86% | 21,992,618 | 33.99% | 22,356,190 | 38.6% | 22,944,059 | 38.56% | 22,390,982 | 37.71% | 21,028,731 | 36.31% | 20,981,442 | 37.09% | 21,081,822 | 39.23% | 20,397,553 | 37.62% | 20,689,460 | 39.86% | 20,820,457 | 39.17% | 16,241,482 | 33.3% | 13,871,214 | 27.01% | 19,803,595 | 35.36% | 19,884,618 | 36.39% | 19,677,761 | 36.6% | 19,384,700 | 35.89% | 19,418,534 | 36.33% | 19,567,663 | 37.06% | 20,445,627 | 36.89% | 20,638,802 | 35.15% | 20,653,160 | 34.42% | 20,585,487 | 33.23% | 20,287,342 | 32.76% | 19,117,405 | 31.68% | 18,208,016 | 30.78% | 18,077,837 | 30.78% | 17,496,611 | 30.62% |
流動負債
國建(2501) 截至2024年第3季「流動負債」總計約為NT$436億元,相較上一季增加約NT$43.41億元、相較去年年末增加約NT$114億元
國建(2501) 2024年第3季財報顯示公司「流動負債」總計約NT$436億元、約佔整體資產的48.11%。
對比上一季
上一季流動負債總計約NT$392億元、約佔整體資產的44.42%。今年第3季相較上一季增加約NT$43.41億元。
對比去年年末
去年年末流動負債則為NT$322億元、約佔整體資產的39.27%。今年第3季相較去年年末增加約NT$114億元。
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 | 43,575,044 | 48.11% | 39,233,892 | 44.42% | 33,462,839 | 39.93% | 32,209,240 | 39.27% | 27,733,381 | 34.3% | 29,195,954 | 36.98% | 29,089,419 | 37.14% | 30,554,451 | 38.15% | 40,654,437 | 46.8% | 34,585,025 | 40.82% | 26,364,417 | 36.49% | 25,140,307 | 36.84% | 28,380,325 | 42.97% | 28,487,560 | 44.03% | 21,844,281 | 37.71% | 23,158,275 | 38.92% | 24,485,166 | 41.23% | 25,055,968 | 43.27% | 22,390,603 | 39.58% | 19,819,000 | 36.88% | 22,503,602 | 41.51% | 20,365,473 | 39.23% | 18,693,020 | 35.17% | 18,777,777 | 38.5% | 17,783,053 | 34.62% | 18,671,611 | 33.34% | 13,961,765 | 25.55% | 12,729,074 | 23.68% | 13,960,441 | 25.85% | 13,153,627 | 24.61% | 11,354,219 | 21.51% | 12,716,135 | 22.94% | 24,915,642 | 42.44% | 19,394,587 | 32.32% | 24,679,245 | 39.84% | 24,109,194 | 38.93% | 23,467,510 | 38.89% | 22,689,175 | 38.36% | 21,047,107 | 35.84% | 21,350,989 | 37.37% |
非流動負債
國建(2501) 截至2024年第3季「非流動負債」總計約為NT$173億元,相較上一季減少約NT$-25.56億元、相較去年年末減少約NT$-39.93億元
國建(2501) 2024年第3季財報顯示公司「非流動負債」總計約NT$173億元、約佔整體資產的19.09%。
對比上一季
上一季非流動負債總計約NT$198億元、約佔整體資產的22.46%。今年第3季相較上一季減少約NT$-25.56億元。
對比去年年末
去年年末非流動負債則為NT$213億元、約佔整體資產的25.94%。今年第3季相較去年年末減少約NT$-39.93億元。
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 | 17,286,812 | 19.09% | 19,843,187 | 22.46% | 21,093,076 | 25.17% | 21,280,266 | 25.94% | 25,972,399 | 32.12% | 22,972,917 | 29.1% | 22,348,737 | 28.53% | 22,776,711 | 28.44% | 19,527,130 | 22.48% | 23,351,441 | 27.56% | 18,872,430 | 26.12% | 16,761,004 | 24.56% | 13,056,441 | 19.77% | 11,926,372 | 18.43% | 10,372,114 | 17.91% | 10,939,525 | 18.39% | 11,162,762 | 18.8% | 9,459,797 | 16.34% | 10,302,860 | 18.21% | 9,435,080 | 17.56% | 8,756,565 | 16.15% | 8,477,987 | 16.33% | 9,232,149 | 17.37% | 4,652,062 | 9.54% | 8,912,858 | 17.35% | 14,244,412 | 25.44% | 16,618,362 | 30.41% | 17,807,952 | 33.12% | 17,605,252 | 32.6% | 17,803,061 | 33.31% | 17,337,468 | 32.84% | 19,134,014 | 34.52% | 11,571,167 | 19.71% | 13,987,355 | 23.31% | 11,429,441 | 18.45% | 11,764,974 | 19% | 11,259,366 | 18.66% | 10,311,707 | 17.43% | 10,332,287 | 17.59% | 10,095,013 | 17.67% |
權益
國建(2501) 截至2024年第3季「權益」總計約為NT$297億元,相較上一季增加約NT$4.52億元、相較去年年末增加約NT$11.75億元
國建(2501) 2024年第3季財報顯示公司「權益」總計約NT$297億元、約佔整體資產的32.8%。
對比上一季
上一季權益總計約NT$293億元、約佔整體資產的33.12%。今年第3季相較上一季增加約NT$4.52億元。
對比去年年末
去年年末權益則為NT$285億元、約佔整體資產的34.79%。今年第3季相較去年年末增加約NT$11.75億元。
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 | 29,707,254 | 32.8% | 29,255,148 | 33.12% | 29,240,905 | 34.9% | 28,532,250 | 34.79% | 27,155,452 | 33.58% | 26,787,669 | 33.93% | 26,888,713 | 34.33% | 26,757,935 | 33.41% | 26,684,744 | 30.72% | 26,785,322 | 31.62% | 27,015,770 | 37.39% | 26,334,835 | 38.59% | 24,603,517 | 37.26% | 24,282,050 | 37.53% | 25,706,858 | 44.38% | 25,399,128 | 42.69% | 23,734,416 | 39.97% | 23,391,667 | 40.39% | 23,875,095 | 42.21% | 24,482,050 | 45.56% | 22,954,262 | 42.34% | 23,066,355 | 44.44% | 25,232,770 | 47.47% | 25,341,549 | 51.96% | 24,666,907 | 48.02% | 23,083,618 | 41.22% | 24,063,170 | 44.04% | 23,224,162 | 43.2% | 22,444,912 | 41.56% | 22,494,058 | 42.08% | 24,102,112 | 45.65% | 23,579,527 | 42.54% | 22,227,024 | 37.86% | 26,628,896 | 44.37% | 25,838,417 | 41.71% | 26,059,107 | 42.08% | 25,617,263 | 42.45% | 26,146,131 | 44.21% | 27,351,903 | 46.57% | 25,693,341 | 44.97% |
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