2509
17.75
TWD+0.20 (1.14%)
2024.11.22收盤
全坤建-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 | 1,087,930 | 9.64% | 1,210,863 | 12.6% | 1,574,757 | 19.17% | 2,268,733 | 30.22% | 2,106,789 | 26.47% | 2,338,448 | 27.54% | 1,209,844 | 14.38% | 1,347,448 | 16.91% | 1,369,461 | 17.55% | 945,119 | 10.09% | 850,136 | 12.8% | 1,620,423 | 29.98% | 1,056,661 | 19.59% |
透過損益按公允價值衡量之金融資產-流動 | 280,848 | 2.49% | 25,216 | 0.26% | 8,941 | 0.11% | 31,114 | 0.41% | 119,033 | 1.5% | 71,507 | 0.84% | 69,725 | 0.83% | 85,286 | 1.07% | 105,630 | 1.35% | 146,209 | 1.56% | 121,608 | 1.83% | 20,445 | 0.38% | 43,909 | 0.81% |
應收票據淨額 | 16,696 | 0.15% | 2,766 | 0.03% | 2,013 | 0.02% | 438 | 0.01% | 33,967 | 0.43% | 84,901 | 1% | 157,963 | 1.88% | 58,380 | 0.73% | 45,408 | 0.58% | 35,567 | 0.38% | 9,450 | 0.14% | 274 | 0.01% | 25 | 0% |
應收帳款淨額 | 27,506 | 0.24% | 30,908 | 0.32% | 24,614 | 0.3% | 24,618 | 0.33% | 15,505 | 0.19% | 40,941 | 0.48% | 10,325 | 0.12% | 1,589 | 0.02% | 16,574 | 0.21% | 10,850 | 0.12% | 2,118 | 0.03% | 2,563 | 0.05% | 2,108 | 0.04% |
其他應收款 | 45,006 | 0.4% | 9,333 | 0.1% | 10,828 | 0.13% | 22,685 | 0.3% | 5,332 | 0.07% | 37,592 | 0.44% | 56,377 | 0.67% | ||||||||||||
存貨 | 4,580,215 | 40.57% | 4,208,570 | 43.81% | 2,859,913 | 34.81% | 2,156,204 | 28.72% | 2,695,542 | 33.86% | 2,748,488 | 32.37% | 5,803,309 | 68.96% | 5,297,076 | 66.49% | 5,074,804 | 65.03% | 6,403,023 | 68.37% | 3,984,690 | 60.02% | 2,351,692 | 43.51% | 2,115,114 | 39.22% |
存貨(建設業適用) | 4,580,215 | 40.57% | 4,208,570 | 43.81% | ||||||||||||||||||||||
預付款項 | 238,173 | 2.11% | 281,259 | 2.93% | 228,760 | 2.78% | 163,156 | 2.17% | 28,297 | 0.36% | 103,593 | 1.22% | 57,037 | 0.68% | 187,955 | 2.36% | 161,196 | 2.07% | 345,467 | 3.69% | 344,240 | 5.18% | 484,066 | 8.96% | 232,569 | 4.31% |
其他流動資產 | 2,274,284 | 20.14% | 1,123,915 | 11.7% | 802,093 | 9.76% | 272,976 | 3.64% | 296,493 | 3.72% | 236,116 | 2.78% | 451,600 | 5.37% | 351,645 | 4.41% | 439,166 | 5.63% | 879,692 | 9.39% | 691,970 | 10.42% | 292,617 | 5.41% | 787,624 | 14.6% |
其他金融資產-流動 | 1,171,981 | 10.38% | 500,453 | 5.21% | 393,474 | 4.79% | 49,070 | 0.65% | 54,603 | 0.69% | 60,007 | 0.71% | 3,232 | 0.04% | 72,974 | 0.92% | 139,686 | 1.79% | 398,927 | 4.26% | 257,950 | 3.89% | ||||
工程存出保證金 | 209,234 | 1.85% | 185,123 | 1.93% | 164,834 | 2.01% | 121,294 | 1.62% | 132,371 | 1.66% | 44,067 | 0.52% | 143,215 | 1.7% | 140,026 | 1.76% | 164,625 | 2.11% | 201,712 | 2.15% | 207,499 | 3.13% | ||||
其他流動資產-其他 | 93,633 | 0.83% | 107,410 | 1.12% | 100,735 | 1.23% | 102,137 | 1.36% | 98,856 | 1.24% | 119,484 | 1.41% | 130,286 | 1.55% | 138,645 | 1.74% | 134,855 | 1.73% | 279,053 | 2.98% | 226,521 | 3.41% | ||||
取得合約之增額成本-流動 | 799,436 | 7.08% | 330,929 | 3.44% | 143,050 | 1.74% | 475 | 0.01% | 10,663 | 0.13% | 12,558 | 0.15% | 174,867 | 2.08% | ||||||||||||
流動資產合計 | 8,550,658 | 75.73% | 6,892,830 | 71.75% | 5,511,919 | 67.09% | 4,939,924 | 65.8% | 5,300,958 | 66.59% | 5,661,586 | 66.68% | 7,844,610 | 93.21% | 7,386,777 | 92.72% | 7,237,430 | 92.74% | 8,787,993 | 93.84% | 6,057,148 | 91.23% | 4,807,114 | 88.94% | 4,293,365 | 79.61% |
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 | 167,740 | 1.49% | 108,168 | 1.13% | 83,889 | 1.02% | 105,160 | 1.4% | 80,684 | 1.01% | 83,544 | 0.98% | 97,920 | 1.16% | ||||||||||||
不動產、廠房及設備 | 211,001 | 1.87% | 210,360 | 2.19% | 212,301 | 2.58% | 216,169 | 2.88% | 200,917 | 2.52% | 197,815 | 2.33% | 200,507 | 2.38% | 198,767 | 2.49% | 201,098 | 2.58% | 204,031 | 2.18% | 206,072 | 3.1% | 208,894 | 3.87% | 213,206 | 3.95% |
使用權資產 | 4,863 | 0.04% | 6,492 | 0.07% | 2,612 | 0.03% | 7,353 | 0.1% | 8,909 | 0.11% | 10,080 | 0.12% | ||||||||||||||
投資性不動產淨額 | 2,202,784 | 19.51% | 2,294,887 | 23.89% | 2,313,010 | 28.15% | 2,105,359 | 28.05% | 2,235,261 | 28.08% | 2,439,871 | 28.74% | 172,166 | 2.05% | 171,839 | 2.16% | 174,664 | 2.24% | 177,621 | 1.9% | 180,718 | 2.72% | 183,961 | 3.4% | 710,887 | 13.18% |
無形資產 | 1,548 | 0.01% | 1,451 | 0.02% | 1,251 | 0.02% | 1,200 | 0.02% | 455 | 0.01% | 207 | 0% | 113 | 0% | 172 | 0% | 184 | 0% | 598 | 0.01% | 1,210 | 0.02% | 1,880 | 0.03% | 2,216 | 0.04% |
遞延所得稅資產 | 6,080 | 0.05% | 0 | 0% | 0 | 0% | 48,890 | 0.65% | 30,501 | 0.38% | 2,238 | 0.03% | 8,694 | 0.1% | 10,112 | 0.13% | 1,377 | 0.02% | 0 | 0% | 2,393 | 0.04% | 4,618 | 0.09% | 5,032 | 0.09% |
其他非流動資產 | 145,751 | 1.29% | 92,053 | 0.96% | 90,488 | 1.1% | 82,890 | 1.1% | 102,467 | 1.29% | 94,971 | 1.12% | 91,614 | 1.09% | ||||||||||||
淨確定福利資產-非流動 | 1,169 | 0.01% | ||||||||||||||||||||||||
其他金融資產-非流動 | 137,210 | 1.22% | 83,567 | 0.87% | 83,116 | 1.01% | 75,518 | 1.01% | 95,095 | 1.19% | 87,599 | 1.03% | 84,242 | 1% | 280 | 0% | 280 | 0% | 79,168 | 0.85% | 73,288 | 1.1% | ||||
其他非流動資產-其他 | 7,372 | 0.07% | 8,486 | 0.09% | 7,372 | 0.09% | 7,372 | 0.1% | 7,372 | 0.09% | 7,372 | 0.09% | 7,372 | 0.09% | 7,372 | 0.09% | 7,372 | 0.09% | 7,372 | 0.08% | 7,372 | 0.11% | ||||
其他非流動資產-其他 | 7,372 | 0.07% | 8,486 | 0.09% | 7,372 | 0.09% | ||||||||||||||||||||
非流動資產合計 | 2,739,767 | 24.27% | 2,713,411 | 28.25% | 2,703,551 | 32.91% | 2,567,021 | 34.2% | 2,659,194 | 33.41% | 2,828,726 | 33.32% | 571,014 | 6.79% | 580,339 | 7.28% | 566,886 | 7.26% | 576,679 | 6.16% | 582,298 | 8.77% | 597,492 | 11.06% | 1,099,939 | 20.39% |
資產總計 | 11,290,425 | 100% | 9,606,241 | 100% | 8,215,470 | 100% | 7,506,945 | 100% | 7,960,152 | 100% | 8,490,312 | 100% | 8,415,624 | 100% | 7,967,116 | 100% | 7,804,316 | 100% | 9,364,672 | 100% | 6,639,446 | 100% | 5,404,606 | 100% | 5,393,304 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 2,586,417 | 22.91% | 2,346,524 | 24.43% | 1,453,510 | 17.69% | 1,575,670 | 20.99% | 1,581,758 | 19.87% | 1,472,841 | 17.35% | 3,194,163 | 37.96% | 3,000,478 | 37.66% | 2,434,050 | 31.19% | 3,722,869 | 39.75% | 1,541,500 | 23.22% | 635,000 | 11.75% | 480,000 | 8.9% |
應付短期票券 | 174,772 | 1.55% | 139,572 | 1.45% | 174,978 | 2.13% | 54,955 | 0.73% | 59,862 | 0.75% | 59,794 | 0.7% | 59,777 | 0.71% | 54,827 | 0.69% | 54,825 | 0.7% | 54,795 | 0.59% | 44,796 | 0.67% | 34,809 | 0.64% | 0 | 0% |
合約負債-流動 | 2,085,432 | 18.47% | 878,366 | 9.14% | 329,360 | 4.01% | 6,171 | 0.08% | 50,867 | 0.64% | 98,145 | 1.16% | 1,375,172 | 16.34% | ||||||||||||
應付票據 | 245,356 | 2.17% | 162,101 | 1.69% | 121,443 | 1.48% | 32,551 | 0.43% | 66,355 | 0.83% | 44,512 | 0.52% | 32,165 | 0.38% | 119,480 | 1.5% | 136,671 | 1.75% | 138,083 | 1.47% | 191,783 | 2.89% | 65,993 | 1.22% | 86,361 | 1.6% |
應付帳款 | 142,540 | 1.26% | 144,532 | 1.5% | 120,253 | 1.46% | 137,687 | 1.83% | 225,520 | 2.83% | 302,091 | 3.56% | 261,690 | 3.11% | 200,431 | 2.52% | 492,782 | 6.31% | 246,383 | 2.63% | 189,420 | 2.85% | 151,866 | 2.81% | 140,142 | 2.6% |
其他應付款 | 217,489 | 1.93% | 93,680 | 0.98% | 58,932 | 0.72% | 38,906 | 0.52% | 74,271 | 0.93% | 251,244 | 2.96% | 77,918 | 0.93% | ||||||||||||
本期所得稅負債 | 6,910 | 0.06% | 0 | 0% | 1,430 | 0.02% | 0 | 0% | 14,851 | 0.19% | 37,484 | 0.44% | 0 | 0% | 36,077 | 0.46% | 399 | 0% | 1,308 | 0.02% | 4,140 | 0.08% | 5,264 | 0.1% | ||
租賃負債-流動 | 3,073 | 0.03% | 2,628 | 0.03% | 2,630 | 0.03% | 4,631 | 0.06% | 5,391 | 0.07% | 5,152 | 0.06% | ||||||||||||||
其他流動負債 | 74,597 | 0.66% | 40,524 | 0.42% | 46,384 | 0.56% | 31,334 | 0.42% | 62,202 | 0.78% | 49,938 | 0.59% | 63,125 | 0.75% | ||||||||||||
一年或一營業週期內到期長期負債 | 12,344 | 0.11% | 12,585 | 0.13% | 12,383 | 0.15% | 10,862 | 0.14% | 36,830 | 0.46% | 0 | 0% | 0 | 0% | ||||||||||||
一年或一營業週期內到期長期借款 | 12,344 | 0.11% | 12,585 | 0.13% | 12,383 | 0.15% | ||||||||||||||||||||
其他流動負債-其他 | 62,253 | 0.55% | 27,939 | 0.29% | 34,001 | 0.41% | 20,472 | 0.27% | 25,372 | 0.32% | 49,938 | 0.59% | 63,125 | 0.75% | 29,679 | 0.37% | 26,285 | 0.34% | 42,311 | 0.45% | 52,952 | 0.8% | ||||
流動負債合計 | 5,536,586 | 49.04% | 3,807,927 | 39.64% | 2,308,920 | 28.1% | 1,881,905 | 25.07% | 2,141,077 | 26.9% | 2,321,201 | 27.34% | 5,064,010 | 60.17% | 4,578,217 | 57.46% | 4,131,789 | 52.94% | 6,037,307 | 64.47% | 3,121,070 | 47.01% | 1,474,617 | 27.28% | 1,727,003 | 32.02% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,174,955 | 10.41% | 1,210,142 | 12.6% | 1,202,616 | 14.64% | 1,065,396 | 14.19% | 1,095,872 | 13.77% | 1,394,056 | 16.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,673 | 0.49% | ||||
遞延所得稅負債 | 0 | 0% | 17,633 | 0.18% | 9,528 | 0.12% | 0 | 0% | 0 | 0% | 9,126 | 0.1% | 0 | 0% | 0 | 0% | 23,781 | 0.44% | ||||||||
租賃負債-非流動 | 1,852 | 0.02% | 3,891 | 0.04% | 0 | 0% | 2,795 | 0.04% | 3,606 | 0.05% | 4,984 | 0.06% | ||||||||||||||
其他非流動負債 | 1,500 | 0.01% | 6,374 | 0.07% | 7,803 | 0.09% | 7,553 | 0.1% | 8,330 | 0.1% | 13,454 | 0.16% | 57,096 | 0.68% | ||||||||||||
淨確定福利負債-非流動 | 0 | 0% | 31 | 0% | 1,143 | 0.01% | 1,634 | 0.02% | 2,138 | 0.03% | 7,289 | 0.09% | 15,253 | 0.18% | ||||||||||||
存入保證金 | 1,500 | 0.01% | 6,343 | 0.07% | 6,660 | 0.08% | 5,919 | 0.08% | 6,192 | 0.08% | 6,165 | 0.07% | 41,843 | 0.5% | 40,973 | 0.51% | 41,631 | 0.53% | 41,707 | 0.45% | 35,540 | 0.54% | ||||
非流動負債合計 | 1,178,307 | 10.44% | 1,238,040 | 12.89% | 1,219,947 | 14.85% | 1,075,744 | 14.33% | 1,107,808 | 13.92% | 1,412,494 | 16.64% | 57,096 | 0.68% | 63,678 | 0.8% | 76,156 | 0.98% | 82,632 | 0.88% | 65,500 | 0.99% | 31,845 | 0.59% | 91,718 | 1.7% |
負債總計 | 6,714,893 | 59.47% | 5,045,967 | 52.53% | 3,528,867 | 42.95% | 2,957,649 | 39.4% | 3,248,885 | 40.81% | 3,733,695 | 43.98% | 5,121,106 | 60.85% | 4,641,895 | 58.26% | 4,207,945 | 53.92% | 6,119,939 | 65.35% | 3,186,570 | 47.99% | 1,506,462 | 27.87% | 1,818,721 | 33.72% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,245,505 | 19.89% | 2,245,505 | 23.38% | 2,245,505 | 27.33% | 2,245,505 | 29.91% | 2,245,505 | 28.21% | 2,041,368 | 24.04% | 1,729,973 | 20.56% | 1,517,520 | 19.05% | 1,517,520 | 19.44% | 1,517,520 | 16.2% | 1,517,520 | 22.86% | 1,517,520 | 28.08% | 1,517,520 | 28.14% |
股本合計 | 2,245,505 | 19.89% | 2,245,505 | 23.38% | 2,245,505 | 27.33% | 2,245,505 | 29.91% | 2,245,505 | 28.21% | 2,041,368 | 24.04% | 1,729,973 | 20.56% | 1,517,520 | 19.05% | 1,517,520 | 19.44% | 1,517,520 | 16.2% | 1,517,520 | 22.86% | 1,517,520 | 28.08% | 1,517,520 | 28.14% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 537,537 | 4.76% | 536,843 | 5.59% | 536,333 | 6.53% | 535,703 | 7.14% | 647,558 | 8.13% | 748,607 | 8.82% | 920,781 | 10.94% | 919,948 | 11.55% | 919,902 | 11.79% | 919,902 | 9.82% | 919,902 | 13.86% | 919,902 | 17.02% | 919,902 | 17.06% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 1,400,211 | 12.4% | 1,340,168 | 13.95% | 1,561,434 | 19.01% | 1,677,821 | 22.35% | 1,669,312 | 20.97% | 1,691,334 | 19.92% | 526,609 | 6.26% | 743,062 | 9.33% | 930,096 | 11.92% | 555,046 | 5.93% | 860,761 | 12.96% | 1,254,901 | 23.22% | 984,849 | 18.26% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 13,206 | 0.12% | 49,245 | 0.51% | (7,456) | -0.09% | (219,858) | -2.93% | (170,774) | -2.15% | (70,771) | -0.83% | (83,546) | -0.99% | (90,568) | -1.14% | (67,156) | -0.86% | (20,515) | -0.22% | (73,077) | -1.1% | (81,622) | -1.51% | (78,234) | -1.45% |
歸屬於母公司業主之權益合計 | 4,196,459 | 37.17% | 4,171,761 | 43.43% | 4,335,816 | 52.78% | 4,239,171 | 56.47% | 4,391,601 | 55.17% | 4,410,538 | 51.95% | 3,093,817 | 36.76% | 3,089,962 | 38.78% | 3,300,362 | 42.29% | 2,971,953 | 31.74% | 3,225,106 | 48.57% | 3,610,701 | 66.81% | 3,344,037 | 62% |
非控制權益 | 379,073 | 3.36% | 388,513 | 4.04% | 350,787 | 4.27% | 310,125 | 4.13% | 319,666 | 4.02% | 346,079 | 4.08% | 200,701 | 2.38% | 235,259 | 2.95% | 296,009 | 3.79% | 272,780 | 2.91% | 227,770 | 3.43% | 287,443 | 5.32% | 230,546 | 4.27% |
權益總額 | 4,575,532 | 40.53% | 4,560,274 | 47.47% | 4,686,603 | 57.05% | 4,549,296 | 60.6% | 4,711,267 | 59.19% | 4,756,617 | 56.02% | 3,294,518 | 39.15% | 3,325,221 | 41.74% | 3,596,371 | 46.08% | 3,244,733 | 34.65% | 3,452,876 | 52.01% | 3,898,144 | 72.13% | 3,574,583 | 66.28% |
負債及權益總計 | 11,290,425 | 100% | 9,606,241 | 100% | 8,215,470 | 100% | 7,506,945 | 100% | 7,960,152 | 100% | 8,490,312 | 100% | 8,415,624 | 100% | 7,967,116 | 100% | 7,804,316 | 100% | 9,364,672 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
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
全坤建(2509) 截至2024年第3季「資產總額」總計約為NT$113億元,相較上一季減少約NT$-8,768萬元、相較去年年末增加約NT$16.42億元
全坤建(2509) 2024年第3季財報顯示公司「資產總額」約NT$113億元;負債總額約NT$67.15億元、為資產總額的59.47%;權益總額約NT$45.76億元、為資產總額的40.53%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$114億元;負債總額約NT$68.16億元、為資產總額的59.9%;權益總額約NT$45.62億元、為資產總額的40.1%。
今年第3季相較上一季「資產總額」增加約NT$-8,768萬元。
對比去年年末
去年年末的「資產總額」則為NT$96.48億元;負債總額約NT$52.67億元、為資產總額的54.59%;權益總額約NT$43.81億元、為資產總額的45.41%。
今年第3季相較去年年末「資產總額」增加約NT$16.42億元。
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 | 11,290,425 | 100% | 11,378,110 | 100% | 10,254,259 | 100% | 9,648,025 | 100% | 9,606,241 | 100% | 9,234,361 | 100% | 8,636,276 | 100% | 8,375,641 | 100% | 8,215,470 | 100% | 7,764,466 | 100% | 7,640,673 | 100% | 7,653,588 | 100% | 7,506,945 | 100% | 7,605,169 | 100% | 7,783,043 | 100% | 7,847,882 | 100% | 7,960,152 | 100% | 7,943,961 | 100% | 8,070,253 | 100% | 8,519,099 | 100% | 8,490,312 | 100% | 8,180,597 | 100% | 8,168,775 | 100% | 8,760,007 | 100% | 8,415,624 | 100% | 8,266,286 | 100% | 7,649,004 | 100% | 7,989,832 | 100% | 7,967,116 | 100% | 8,082,826 | 100% | 8,165,955 | 100% | 7,810,879 | 100% | 7,804,316 | 100% | 7,931,506 | 100% | 8,317,310 | 100% | 8,583,943 | 100% | 9,364,672 | 100% | 8,754,609 | 100% | 8,543,015 | 100% | 7,596,011 | 100% |
負債總額 | 6,714,893 | 59.47% | 6,815,728 | 59.9% | 5,818,941 | 56.75% | 5,267,129 | 54.59% | 5,045,967 | 52.53% | 4,705,179 | 50.95% | 4,107,790 | 47.56% | 3,786,627 | 45.21% | 3,528,867 | 42.95% | 3,173,104 | 40.87% | 3,064,209 | 40.1% | 3,124,920 | 40.83% | 2,957,649 | 39.4% | 2,703,158 | 35.54% | 2,853,412 | 36.66% | 2,993,557 | 38.14% | 3,248,885 | 40.81% | 3,227,309 | 40.63% | 3,265,245 | 40.46% | 3,756,235 | 44.09% | 3,733,695 | 43.98% | 3,556,108 | 43.47% | 3,508,321 | 42.95% | 4,436,447 | 50.64% | 5,121,106 | 60.85% | 4,983,947 | 60.29% | 4,367,814 | 57.1% | 4,657,013 | 58.29% | 4,641,895 | 58.26% | 4,768,300 | 58.99% | 4,675,720 | 57.26% | 4,227,504 | 54.12% | 4,207,945 | 53.92% | 4,299,657 | 54.21% | 4,307,043 | 51.78% | 4,562,358 | 53.15% | 6,119,939 | 65.35% | 5,619,591 | 64.19% | 5,154,120 | 60.33% | 4,180,047 | 55.03% |
權益總額 | 4,575,532 | 40.53% | 4,562,382 | 40.1% | 4,435,318 | 43.25% | 4,380,896 | 45.41% | 4,560,274 | 47.47% | 4,529,182 | 49.05% | 4,528,486 | 52.44% | 4,589,014 | 54.79% | 4,686,603 | 57.05% | 4,591,362 | 59.13% | 4,576,464 | 59.9% | 4,528,668 | 59.17% | 4,549,296 | 60.6% | 4,902,011 | 64.46% | 4,929,631 | 63.34% | 4,854,325 | 61.86% | 4,711,267 | 59.19% | 4,716,652 | 59.37% | 4,805,008 | 59.54% | 4,762,864 | 55.91% | 4,756,617 | 56.02% | 4,624,489 | 56.53% | 4,660,454 | 57.05% | 4,323,560 | 49.36% | 3,294,518 | 39.15% | 3,282,339 | 39.71% | 3,281,190 | 42.9% | 3,332,819 | 41.71% | 3,325,221 | 41.74% | 3,314,526 | 41.01% | 3,490,235 | 42.74% | 3,583,375 | 45.88% | 3,596,371 | 46.08% | 3,631,849 | 45.79% | 4,010,267 | 48.22% | 4,021,585 | 46.85% | 3,244,733 | 34.65% | 3,135,018 | 35.81% | 3,388,895 | 39.67% | 3,415,964 | 44.97% |
流動資產
全坤建(2509) 截至2024年第3季「流動資產」總計約為NT$85.51億元,相較上一季減少約NT$-2,687萬元、相較去年年末增加約NT$16.22億元
全坤建(2509) 2024年第3季財報顯示公司「流動資產」總計約NT$85.51億元、約佔整體資產的75.73%。
對比上一季
上一季流動資產總計約NT$85.78億元、約佔整體資產的75.39%。今年第3季相較上一季減少約NT$-2,687萬元。
對比去年年末
去年年末流動資產則為NT$69.29億元、約佔整體資產的71.81%。今年第3季相較去年年末增加約NT$16.22億元。
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 | 8,550,658 | 75.73% | 8,577,528 | 75.39% | 7,436,509 | 72.52% | 6,928,654 | 71.81% | 6,892,830 | 71.75% | 6,585,564 | 71.32% | 6,011,136 | 69.6% | 5,732,443 | 68.44% | 5,511,919 | 67.09% | 5,141,660 | 66.22% | 5,045,157 | 66.03% | 5,099,223 | 66.63% | 4,939,924 | 65.8% | 5,017,269 | 65.97% | 5,133,633 | 65.96% | 5,221,780 | 66.54% | 5,300,958 | 66.59% | 5,240,293 | 65.97% | 5,332,472 | 66.08% | 5,783,105 | 67.88% | 5,661,586 | 66.68% | 7,607,351 | 92.99% | 7,601,740 | 93.06% | 8,202,088 | 93.63% | 7,844,610 | 93.21% | 7,695,816 | 93.1% | 7,046,864 | 92.13% | 7,396,776 | 92.58% | 7,386,777 | 92.72% | 7,497,784 | 92.76% | 7,566,609 | 92.66% | 7,241,191 | 92.71% | 7,237,430 | 92.74% | 7,368,568 | 92.9% | 7,745,240 | 93.12% | 8,004,732 | 93.25% | 8,787,993 | 93.84% | 8,178,571 | 93.42% | 7,967,101 | 93.26% | 7,022,475 | 92.45% |
非流動資產
全坤建(2509) 截至2024年第3季「非流動資產」總計約為NT$27.4億元,相較上一季減少約NT$-6,082萬元、相較去年年末增加約NT$2,040萬元
全坤建(2509) 2024年第3季財報顯示公司「非流動資產」總計約NT$27.4億元、約佔整體資產的24.27%。
對比上一季
上一季非流動資產總計約NT$28.01億元、約佔整體資產的24.61%。今年第3季相較上一季減少約NT$-6,082萬元。
對比去年年末
去年年末非流動資產則為NT$27.19億元、約佔整體資產的28.19%。今年第3季相較去年年末增加約NT$2,040萬元。
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 | 2,739,767 | 24.27% | 2,800,582 | 24.61% | 2,817,750 | 27.48% | 2,719,371 | 28.19% | 2,713,411 | 28.25% | 2,648,797 | 28.68% | 2,625,140 | 30.4% | 2,643,198 | 31.56% | 2,703,551 | 32.91% | 2,622,806 | 33.78% | 2,595,516 | 33.97% | 2,554,365 | 33.37% | 2,567,021 | 34.2% | 2,587,900 | 34.03% | 2,649,410 | 34.04% | 2,626,102 | 33.46% | 2,659,194 | 33.41% | 2,703,668 | 34.03% | 2,737,781 | 33.92% | 2,735,994 | 32.12% | 2,828,726 | 33.32% | 573,246 | 7.01% | 567,035 | 6.94% | 557,919 | 6.37% | 571,014 | 6.79% | 570,470 | 6.9% | 602,140 | 7.87% | 593,056 | 7.42% | 580,339 | 7.28% | 585,042 | 7.24% | 599,346 | 7.34% | 569,688 | 7.29% | 566,886 | 7.26% | 562,938 | 7.1% | 572,070 | 6.88% | 579,211 | 6.75% | 576,679 | 6.16% | 576,038 | 6.58% | 575,914 | 6.74% | 573,536 | 7.55% |
流動負債
全坤建(2509) 截至2024年第3季「流動負債」總計約為NT$55.37億元,相較上一季減少約NT$-6,729萬元、相較去年年末增加約NT$14.28億元
全坤建(2509) 2024年第3季財報顯示公司「流動負債」總計約NT$55.37億元、約佔整體資產的49.04%。
對比上一季
上一季流動負債總計約NT$56.04億元、約佔整體資產的49.25%。今年第3季相較上一季減少約NT$-6,729萬元。
對比去年年末
去年年末流動負債則為NT$41.08億元、約佔整體資產的42.58%。今年第3季相較去年年末增加約NT$14.28億元。
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 | 5,536,586 | 49.04% | 5,603,872 | 49.25% | 4,620,070 | 45.06% | 4,108,442 | 42.58% | 3,807,927 | 39.64% | 3,526,867 | 38.19% | 2,949,179 | 34.15% | 2,614,026 | 31.21% | 2,308,920 | 28.1% | 2,036,368 | 26.23% | 1,965,863 | 25.73% | 2,058,949 | 26.9% | 1,881,905 | 25.07% | 1,625,137 | 21.37% | 1,744,894 | 22.42% | 1,884,395 | 24.01% | 2,141,077 | 26.9% | 2,075,774 | 26.13% | 2,078,690 | 25.76% | 2,391,367 | 28.07% | 2,321,201 | 27.34% | 3,537,348 | 43.24% | 3,492,697 | 42.76% | 4,385,820 | 50.07% | 5,064,010 | 60.17% | 4,926,850 | 59.6% | 4,303,569 | 56.26% | 4,593,658 | 57.49% | 4,578,217 | 57.46% | 4,696,167 | 58.1% | 4,603,590 | 56.38% | 4,149,810 | 53.13% | 4,131,789 | 52.94% | 4,218,400 | 53.19% | 4,224,615 | 50.79% | 4,475,512 | 52.14% | 6,037,307 | 64.47% | 5,548,672 | 63.38% | 5,083,025 | 59.5% | 4,105,409 | 54.05% |
非流動負債
全坤建(2509) 截至2024年第3季「非流動負債」總計約為NT$11.78億元,相較上一季減少約NT$-3,355萬元、相較去年年末增加約NT$1,962萬元
全坤建(2509) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.78億元、約佔整體資產的10.44%。
對比上一季
上一季非流動負債總計約NT$12.12億元、約佔整體資產的10.65%。今年第3季相較上一季減少約NT$-3,355萬元。
對比去年年末
去年年末非流動負債則為NT$11.59億元、約佔整體資產的12.01%。今年第3季相較去年年末增加約NT$1,962萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 1,178,307 | 10.44% | 1,211,856 | 10.65% | 1,198,871 | 11.69% | 1,158,687 | 12.01% | 1,238,040 | 12.89% | 1,178,312 | 12.76% | 1,158,611 | 13.42% | 1,172,601 | 14% | 1,219,947 | 14.85% | 1,136,736 | 14.64% | 1,098,346 | 14.37% | 1,065,971 | 13.93% | 1,075,744 | 14.33% | 1,078,021 | 14.17% | 1,108,518 | 14.24% | 1,109,162 | 14.13% | 1,107,808 | 13.92% | 1,151,535 | 14.5% | 1,186,555 | 14.7% | 1,364,868 | 16.02% | 1,412,494 | 16.64% | 18,760 | 0.23% | 15,624 | 0.19% | 50,627 | 0.58% | 57,096 | 0.68% | 57,097 | 0.69% | 64,245 | 0.84% | 63,355 | 0.79% | 63,678 | 0.8% | 72,133 | 0.89% | 72,130 | 0.88% | 77,694 | 0.99% | 76,156 | 0.98% | 81,257 | 1.02% | 82,428 | 0.99% | 86,846 | 1.01% | 82,632 | 0.88% | 70,919 | 0.81% | 71,095 | 0.83% | 74,638 | 0.98% |
權益
全坤建(2509) 截至2024年第3季「權益」總計約為NT$45.76億元,相較上一季增加約NT$1,315萬元、相較去年年末增加約NT$1.95億元
全坤建(2509) 2024年第3季財報顯示公司「權益」總計約NT$45.76億元、約佔整體資產的40.53%。
對比上一季
上一季權益總計約NT$45.62億元、約佔整體資產的40.1%。今年第3季相較上一季增加約NT$1,315萬元。
對比去年年末
去年年末權益則為NT$43.81億元、約佔整體資產的45.41%。今年第3季相較去年年末增加約NT$1.95億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 4,575,532 | 40.53% | 4,562,382 | 40.1% | 4,435,318 | 43.25% | 4,380,896 | 45.41% | 4,560,274 | 47.47% | 4,529,182 | 49.05% | 4,528,486 | 52.44% | 4,589,014 | 54.79% | 4,686,603 | 57.05% | 4,591,362 | 59.13% | 4,576,464 | 59.9% | 4,528,668 | 59.17% | 4,549,296 | 60.6% | 4,902,011 | 64.46% | 4,929,631 | 63.34% | 4,854,325 | 61.86% | 4,711,267 | 59.19% | 4,716,652 | 59.37% | 4,805,008 | 59.54% | 4,762,864 | 55.91% | 4,756,617 | 56.02% | 4,624,489 | 56.53% | 4,660,454 | 57.05% | 4,323,560 | 49.36% | 3,294,518 | 39.15% | 3,282,339 | 39.71% | 3,281,190 | 42.9% | 3,332,819 | 41.71% | 3,325,221 | 41.74% | 3,314,526 | 41.01% | 3,490,235 | 42.74% | 3,583,375 | 45.88% | 3,596,371 | 46.08% | 3,631,849 | 45.79% | 4,010,267 | 48.22% | 4,021,585 | 46.85% | 3,244,733 | 34.65% | 3,135,018 | 35.81% | 3,388,895 | 39.67% | 3,415,964 | 44.97% |
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