2911
8.89
TWD-0.06 (-0.67%)
2024.11.22收盤
麗嬰房-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 | 359,105 | 9.96% | 300,717 | 7.45% | 285,143 | 6.12% | 262,934 | 5.31% | 379,068 | 7.55% | 496,131 | 8.37% | 659,258 | 11.11% | 664,481 | 10.37% | 640,799 | 9% | 633,938 | 7.76% | 716,925 | 8.87% | 962,089 | 11.58% | 869,747 | 10.36% |
透過損益按公允價值衡量之金融資產-流動 | 21,580 | 0.6% | 8,119 | 0.2% | 31 | 0% | 6 | 0% | 0 | 0% | 51 | 0% | 0 | 0% | 20,506 | 0.25% | 86,806 | 1.07% | 36,515 | 0.44% | 32,227 | 0.38% | ||||
按攤銷後成本衡量之金融資產-流動 | 59,209 | 1.64% | 55,381 | 1.37% | 40,264 | 0.86% | 40,263 | 0.81% | 40,262 | 0.8% | 55,541 | 0.94% | 74,261 | 1.25% | ||||||||||||
應收票據淨額 | 15,989 | 0.44% | 25,623 | 0.63% | 20,868 | 0.45% | 21,275 | 0.43% | 23,727 | 0.47% | 23,157 | 0.39% | 37,990 | 0.64% | 40,069 | 0.63% | 46,514 | 0.65% | 53,494 | 0.65% | 35,917 | 0.44% | 37,796 | 0.45% | 53,782 | 0.64% |
應收帳款淨額 | 270,213 | 7.49% | 288,483 | 7.14% | 357,500 | 7.67% | 351,581 | 7.1% | 349,797 | 6.96% | 472,529 | 7.97% | 647,272 | 10.9% | 628,576 | 9.81% | 735,677 | 10.33% | 910,150 | 11.14% | 904,840 | 11.19% | 899,183 | 10.82% | 907,263 | 10.81% |
其他應收款 | 39,676 | 1.1% | 49,053 | 1.21% | 58,468 | 1.25% | 57,921 | 1.17% | 52,503 | 1.05% | 66,582 | 1.12% | 74,223 | 1.25% | ||||||||||||
本期所得稅資產 | 48 | 0% | 233 | 0.01% | 0 | 0% | 0 | 0% | 416 | 0.01% | 4,456 | 0.07% | 4,799 | 0.07% | 4,142 | 0.05% | 11,786 | 0.15% | 13,541 | 0.16% | 0 | 0% | ||||
存貨 | 843,946 | 23.4% | 1,157,274 | 28.65% | 1,476,957 | 31.7% | 1,603,614 | 32.37% | 1,540,514 | 30.67% | 1,882,671 | 31.74% | 2,161,399 | 36.41% | 2,140,518 | 33.4% | 2,495,669 | 35.03% | 3,086,724 | 37.79% | 2,731,158 | 33.78% | 2,741,485 | 32.99% | 3,186,590 | 37.97% |
其他流動資產 | 82,115 | 2.28% | 2,717 | 0.07% | 1,860 | 0.04% | 974 | 0.02% | 1,653 | 0.03% | 2,553 | 0.04% | 17,987 | 0.3% | 8,397 | 0.13% | 4,113 | 0.06% | 4,207 | 0.05% | 4,256 | 0.05% | 7,540 | 0.09% | 7,699 | 0.09% |
流動資產合計 | 1,691,881 | 46.91% | 1,968,353 | 48.73% | 2,320,189 | 49.8% | 2,445,360 | 49.36% | 2,464,129 | 49.06% | 3,121,382 | 52.63% | 3,845,154 | 64.77% | 4,144,719 | 64.68% | 4,244,227 | 59.58% | 4,990,407 | 61.1% | 4,810,811 | 59.51% | 5,034,069 | 60.57% | 5,418,626 | 64.57% |
非流動資產 | ||||||||||||||||||||||||||
採用權益法之投資 | 124,262 | 3.45% | 119,851 | 2.97% | 120,049 | 2.58% | 111,176 | 2.24% | 126,495 | 2.52% | 71,277 | 1.2% | 72,385 | 1.22% | 88,552 | 1.38% | 91,345 | 1.28% | 82,522 | 1.01% | 101,692 | 1.26% | 168,403 | 2.03% | 117,125 | 1.4% |
不動產、廠房及設備 | 417,350 | 11.57% | 440,913 | 10.92% | 493,818 | 10.6% | 662,847 | 13.38% | 701,750 | 13.97% | 751,868 | 12.68% | 802,988 | 13.53% | 809,564 | 12.63% | 1,311,284 | 18.41% | 1,615,494 | 19.78% | 1,669,367 | 20.65% | 1,659,270 | 19.96% | 2,254,941 | 26.87% |
使用權資產 | 430,816 | 11.95% | 494,289 | 12.24% | 620,096 | 13.31% | 728,929 | 14.71% | 655,541 | 13.05% | 758,677 | 12.79% | ||||||||||||||
投資性不動產淨額 | 782,847 | 21.71% | 814,490 | 20.17% | 866,185 | 18.59% | 844,476 | 17.05% | 866,237 | 17.25% | 923,437 | 15.57% | 757,692 | 12.76% | 826,078 | 12.89% | 950,276 | 13.34% | 913,148 | 11.18% | 886,064 | 10.96% | 896,065 | 10.78% | 100,850 | 1.2% |
無形資產 | 37,684 | 1.04% | 33,386 | 0.83% | 45,299 | 0.97% | 42,038 | 0.85% | 43,623 | 0.87% | 21,331 | 0.36% | 36,446 | 0.61% | 38,053 | 0.59% | 30,988 | 0.43% | 42,353 | 0.52% | 40,834 | 0.51% | 40,683 | 0.49% | 44,613 | 0.53% |
遞延所得稅資產 | 19,496 | 0.54% | 19,365 | 0.48% | 38,158 | 0.82% | 40,863 | 0.82% | 79,526 | 1.58% | 198,854 | 3.35% | 215,326 | 3.63% | 271,467 | 4.24% | 258,200 | 3.62% | 247,343 | 3.03% | 262,522 | 3.25% | 196,552 | 2.36% | 137,707 | 1.64% |
其他非流動資產 | 102,006 | 2.83% | 148,259 | 3.67% | 155,184 | 3.33% | 78,055 | 1.58% | 79,123 | 1.58% | 76,961 | 1.3% | 204,295 | 3.44% | ||||||||||||
存出保證金 | 102,006 | 2.83% | 148,259 | 3.67% | 155,184 | 3.33% | 79,123 | 1.58% | 76,961 | 1.3% | 89,929 | 1.51% | 101,942 | 1.59% | 104,097 | 1.46% | 123,182 | 1.51% | 119,010 | 1.47% | 121,694 | 1.46% | 126,473 | 1.51% | ||
非流動資產合計 | 1,914,461 | 53.09% | 2,070,553 | 51.27% | 2,338,789 | 50.2% | 2,508,438 | 50.64% | 2,558,967 | 50.94% | 2,809,618 | 47.37% | 2,091,278 | 35.23% | 2,263,286 | 35.32% | 2,879,495 | 40.42% | 3,177,451 | 38.9% | 3,273,294 | 40.49% | 3,277,103 | 39.43% | 2,973,068 | 35.43% |
資產總計 | 3,606,342 | 100% | 4,038,906 | 100% | 4,658,978 | 100% | 4,953,798 | 100% | 5,023,096 | 100% | 5,931,000 | 100% | 5,936,432 | 100% | 6,408,005 | 100% | 7,123,722 | 100% | 8,167,858 | 100% | 8,084,105 | 100% | 8,311,172 | 100% | 8,391,694 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,188,766 | 32.96% | 1,215,569 | 30.1% | 1,205,339 | 25.87% | 1,100,175 | 22.21% | 950,210 | 18.92% | 869,587 | 14.66% | 500,993 | 8.44% | 1,032,209 | 16.11% | 1,223,830 | 17.18% | 1,032,106 | 12.64% | 532,226 | 6.58% | 884,531 | 10.64% | 1,227,222 | 14.62% |
透過損益按公允價值衡量之金融負債-流動 | 25,237 | 0.7% | 0 | 0% | 3 | 0% | 0 | 0% | 20 | 0% | 10 | 0% | 126 | 0% | ||||||||||||
合約負債-流動 | 52,720 | 1.46% | 53,316 | 1.32% | 54,837 | 1.18% | 75,668 | 1.53% | 76,078 | 1.51% | 85,377 | 1.44% | 157,625 | 2.66% | ||||||||||||
應付票據 | 0 | 0% | 0 | 0% | 0 | 0% | 551 | 0.01% | 513 | 0.01% | 691 | 0.01% | 5,519 | 0.09% | 5,937 | 0.09% | 9,518 | 0.13% | 20,427 | 0.25% | 11,398 | 0.14% | 5,561 | 0.07% | 12,223 | 0.15% |
應付帳款 | 276,946 | 7.68% | 431,490 | 10.68% | 453,874 | 9.74% | 652,437 | 13.17% | 545,230 | 10.85% | 710,910 | 11.99% | 1,025,926 | 17.28% | 975,188 | 15.22% | 1,074,783 | 15.09% | 1,381,269 | 16.91% | 1,407,367 | 17.41% | 1,198,050 | 14.41% | 1,384,225 | 16.5% |
應付帳款-關係人 | 155 | 0% | 0 | 0% | 6,470 | 0.14% | 11,222 | 0.23% | 13,843 | 0.28% | 8,804 | 0.15% | 4,922 | 0.08% | 1,980 | 0.03% | 3,794 | 0.05% | 572 | 0.01% | 7,820 | 0.1% | 44,628 | 0.54% | 60,905 | 0.73% |
其他應付款 | 253,909 | 7.04% | 250,683 | 6.21% | 263,334 | 5.65% | 292,865 | 5.91% | 261,414 | 5.2% | 339,971 | 5.73% | 455,875 | 7.68% | ||||||||||||
本期所得稅負債 | 12 | 0% | 489 | 0.01% | 895 | 0.02% | 1,038 | 0.02% | 840 | 0.02% | 462 | 0.01% | 35,589 | 0.6% | 3,395 | 0.05% | 2,715 | 0.04% | 8,017 | 0.1% | 580 | 0.01% | 4,231 | 0.05% | 19,320 | 0.23% |
租賃負債-流動 | 145,805 | 4.04% | 163,212 | 4.04% | 206,287 | 4.43% | 193,066 | 3.9% | 168,457 | 3.35% | 178,740 | 3.01% | ||||||||||||||
其他流動負債 | 46,035 | 1.28% | 38,248 | 0.95% | 48,927 | 1.05% | 40,510 | 0.82% | 59,381 | 1.18% | 60,732 | 1.02% | 278,736 | 4.7% | ||||||||||||
預收款項 | 10,547 | 0.29% | 10,886 | 0.27% | 11,767 | 0.25% | 1,853 | 0.04% | 798 | 0.02% | 385 | 0.01% | 0 | 0% | ||||||||||||
其他預收款 | 10,547 | 0.29% | 10,886 | 0.27% | 11,767 | 0.25% | 798 | 0.02% | 385 | 0.01% | 0 | 0% | 155,830 | 2.43% | 106,902 | 1.5% | 98,381 | 1.2% | 104,558 | 1.29% | 118,714 | 1.43% | 85,611 | 1.02% | ||
一年或一營業週期內到期長期負債 | 17,790 | 0.49% | 5,517 | 0.14% | 0 | 0% | 3,773 | 0.08% | 6,568 | 0.13% | 30,000 | 0.51% | 200,000 | 3.37% | 200,000 | 3.12% | 0 | 0% | 768,180 | 9.4% | 85,240 | 1.05% | 24,279 | 0.29% | 55,020 | 0.66% |
一年或一營業週期內到期長期借款 | 17,790 | 0.49% | 5,517 | 0.14% | 0 | 0% | 3,773 | 0.08% | 6,568 | 0.13% | 30,000 | 0.51% | 200,000 | 3.37% | ||||||||||||
其他流動負債-其他 | 17,698 | 0.49% | 21,845 | 0.54% | 37,160 | 0.8% | 34,884 | 0.7% | 52,015 | 1.04% | 30,347 | 0.51% | 78,736 | 1.33% | 2,806 | 0.04% | 6,927 | 0.1% | 37,305 | 0.46% | 33,160 | 0.41% | 24,753 | 0.3% | 28,480 | 0.34% |
流動負債合計 | 1,989,585 | 55.17% | 2,153,007 | 53.31% | 2,239,966 | 48.08% | 2,367,532 | 47.79% | 2,075,986 | 41.33% | 2,255,284 | 38.03% | 2,515,294 | 42.37% | 2,921,107 | 45.59% | 2,925,797 | 41.07% | 3,885,129 | 47.57% | 2,813,477 | 34.8% | 2,878,098 | 34.63% | 3,522,598 | 41.98% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 134,583 | 3.73% | 0 | 0% | 586,879 | 7.26% | 576,790 | 6.94% | 0 | 0% | ||||||||||||||||
長期借款 | 202,364 | 5.61% | 32,897 | 0.81% | 0 | 0% | 1,386 | 0.03% | 0 | 0% | 0 | 0% | 316,667 | 4.94% | 825,000 | 11.58% | 365,000 | 4.47% | 795,352 | 9.84% | 912,524 | 10.98% | 798,449 | 9.51% | ||
遞延所得稅負債 | 14,373 | 0.4% | 19,173 | 0.47% | 289 | 0.01% | 1 | 0% | 5 | 0% | 62,763 | 1.06% | 97,212 | 1.64% | 111,946 | 1.75% | 159,294 | 2.24% | 234,285 | 2.87% | 229,016 | 2.83% | 247,398 | 2.98% | 257,085 | 3.06% |
租賃負債-非流動 | 579,607 | 16.07% | 667,292 | 16.52% | 791,561 | 16.99% | 624,763 | 12.61% | 584,572 | 11.64% | 668,352 | 11.27% | ||||||||||||||
其他非流動負債 | 79,889 | 2.22% | 82,951 | 2.05% | 124,186 | 2.67% | 153,491 | 3.1% | 167,427 | 3.33% | 208,006 | 3.51% | 244,763 | 4.12% | ||||||||||||
淨確定福利負債-非流動 | 40,144 | 1.11% | 40,441 | 1% | 80,835 | 1.74% | 122,402 | 2.44% | 156,375 | 2.64% | 189,220 | 3.19% | ||||||||||||||
存入保證金 | 39,745 | 1.1% | 42,510 | 1.05% | 43,351 | 0.93% | 45,025 | 0.9% | 50,173 | 0.85% | 51,051 | 0.86% | 51,030 | 0.8% | 51,018 | 0.72% | 53,898 | 0.66% | 39,461 | 0.49% | 32,659 | 0.39% | 26,265 | 0.31% | ||
非流動負債合計 | 1,010,816 | 28.03% | 802,313 | 19.86% | 916,036 | 19.66% | 778,255 | 15.71% | 753,390 | 15% | 939,121 | 15.83% | 341,975 | 5.76% | 704,723 | 11% | 1,289,275 | 18.1% | 1,005,288 | 12.31% | 2,027,927 | 25.09% | 2,139,193 | 25.74% | 1,428,182 | 17.02% |
負債總計 | 3,000,401 | 83.2% | 2,955,320 | 73.17% | 3,156,002 | 67.74% | 3,145,787 | 63.5% | 2,829,376 | 56.33% | 3,194,405 | 53.86% | 2,857,269 | 48.13% | 3,625,830 | 56.58% | 4,215,072 | 59.17% | 4,890,417 | 59.87% | 4,841,404 | 59.89% | 5,017,291 | 60.37% | 4,950,780 | 59% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,051,260 | 29.15% | 1,946,778 | 48.2% | 1,846,778 | 39.64% | 1,846,778 | 37.28% | 1,846,778 | 36.77% | 1,963,248 | 33.1% | 1,983,248 | 33.41% | 2,043,248 | 31.89% | 2,043,248 | 28.68% | 2,112,958 | 25.87% | 2,112,958 | 26.14% | 2,112,958 | 25.42% | 2,112,958 | 25.18% |
股本合計 | 1,051,260 | 29.15% | 1,946,778 | 48.2% | 1,846,778 | 39.64% | 1,846,778 | 37.28% | 1,846,778 | 36.77% | 1,963,248 | 33.1% | 1,983,248 | 33.41% | 2,043,248 | 31.89% | 2,043,248 | 28.68% | 2,112,958 | 25.87% | 2,112,958 | 26.14% | 2,112,958 | 25.42% | 2,112,958 | 25.18% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 134,058 | 3.72% | 132,560 | 3.28% | 132,560 | 2.85% | 905,938 | 18.29% | 905,938 | 18.04% | 871,382 | 14.69% | 870,783 | 14.67% | 891,306 | 13.91% | 891,306 | 12.51% | 919,163 | 11.25% | 919,163 | 11.37% | 919,163 | 11.06% | 890,056 | 10.61% |
保留盈餘 | ||||||||||||||||||||||||||
特別盈餘公積 | 109,317 | 3.03% | 109,317 | 2.71% | 109,317 | 2.35% | 109,317 | 2.21% | 109,317 | 2.18% | 109,317 | 1.84% | 109,317 | 1.84% | 63,206 | 0.99% | 63,206 | 0.89% | 63,206 | 0.77% | 63,206 | 0.78% | 63,206 | 0.76% | 63,206 | 0.75% |
未分配盈餘(或待彌補虧損) | (581,877) | -16.13% | (990,537) | -24.52% | (468,857) | -10.06% | (1,090,153) | -22.01% | (695,504) | -13.85% | (294,333) | -4.96% | (58,115) | -0.98% | (415,423) | -6.48% | (352,684) | -4.95% | (175,381) | -2.15% | (196,613) | -2.43% | (84,542) | -1.02% | 187,269 | 2.23% |
保留盈餘合計 | (472,560) | -13.1% | (881,220) | -21.82% | (359,540) | -7.72% | (782,970) | -15.81% | (388,321) | -7.73% | 12,850 | 0.22% | 249,068 | 4.2% | (174,665) | -2.73% | (111,926) | -1.57% | 65,377 | 0.8% | 44,145 | 0.55% | 156,216 | 1.88% | 411,719 | 4.91% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (166,950) | -4.63% | (172,445) | -4.27% | (163,533) | -3.51% | (205,258) | -4.14% | (210,351) | -4.19% | (167,737) | -2.83% | (150,649) | -2.54% | (114,252) | -1.78% | (52,401) | -0.74% | 145,583 | 1.78% | 49,237 | 0.61% | (5,484) | -0.07% | (69,547) | -0.83% |
歸屬於母公司業主之權益合計 | 545,808 | 15.13% | 1,025,673 | 25.39% | 1,456,265 | 31.26% | 1,764,488 | 35.62% | 2,154,044 | 42.88% | 2,671,540 | 45.04% | 2,952,450 | 49.73% | 2,645,637 | 41.29% | 2,770,227 | 38.89% | 3,154,947 | 38.63% | 3,125,503 | 38.66% | 3,182,853 | 38.3% | 3,345,186 | 39.86% |
非控制權益 | 60,133 | 1.67% | 57,913 | 1.43% | 46,711 | 1% | 43,523 | 0.88% | 39,676 | 0.79% | 65,055 | 1.1% | 126,713 | 2.13% | 136,538 | 2.13% | 138,423 | 1.94% | 122,494 | 1.5% | 117,198 | 1.45% | 111,028 | 1.34% | 95,728 | 1.14% |
權益總額 | 605,941 | 16.8% | 1,083,586 | 26.83% | 1,502,976 | 32.26% | 1,808,011 | 36.5% | 2,193,720 | 43.67% | 2,736,595 | 46.14% | 3,079,163 | 51.87% | 2,782,175 | 43.42% | 2,908,650 | 40.83% | 3,277,441 | 40.13% | 3,242,701 | 40.11% | 3,293,881 | 39.63% | 3,440,914 | 41% |
負債及權益總計 | 3,606,342 | 100% | 4,038,906 | 100% | 4,658,978 | 100% | 4,953,798 | 100% | 5,023,096 | 100% | 5,931,000 | 100% | 5,936,432 | 100% | 6,408,005 | 100% | 7,123,722 | 100% | 8,167,858 | 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% | 1,136,000 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 6,244,000 | 0.08% | 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
麗嬰房(2911) 截至2024年第3季「資產總額」總計約為NT$36.06億元,相較上一季增加約NT$8,415萬元、相較去年年末減少約NT$-2.88億元
麗嬰房(2911) 2024年第3季財報顯示公司「資產總額」約NT$36.06億元;負債總額約NT$30億元、為資產總額的83.2%;權益總額約NT$6.06億元、為資產總額的16.8%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$35.22億元;負債總額約NT$27.8億元、為資產總額的78.93%;權益總額約NT$7.42億元、為資產總額的21.07%。
今年第3季相較上一季「資產總額」增加約NT$8,415萬元。
對比去年年末
去年年末的「資產總額」則為NT$38.94億元;負債總額約NT$29.87億元、為資產總額的76.7%;權益總額約NT$9.07億元、為資產總額的23.3%。
今年第3季相較去年年末「資產總額」增加約NT$-2.88億元。
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 | 3,606,342 | 100% | 3,522,190 | 100% | 3,789,766 | 100% | 3,894,240 | 100% | 4,038,906 | 100% | 3,912,148 | 100% | 4,278,433 | 100% | 4,353,756 | 100% | 4,658,978 | 100% | 4,674,711 | 100% | 5,062,862 | 100% | 5,408,292 | 100% | 4,953,798 | 100% | 4,574,947 | 100% | 4,627,508 | 100% | 4,860,348 | 100% | 5,023,096 | 100% | 4,732,638 | 100% | 5,119,653 | 100% | 5,504,382 | 100% | 5,931,000 | 100% | 5,826,832 | 100% | 6,228,826 | 100% | 5,581,545 | 100% | 5,936,432 | 100% | 5,589,911 | 100% | 6,279,567 | 100% | 6,439,430 | 100% | 6,408,005 | 100% | 6,049,299 | 100% | 6,442,006 | 100% | 7,005,850 | 100% | 7,123,722 | 100% | 6,747,355 | 100% | 7,544,991 | 100% | 7,781,262 | 100% | 8,167,858 | 100% | 7,192,461 | 100% | 8,042,814 | 100% | 8,197,027 | 100% |
負債總額 | 3,000,401 | 83.2% | 2,780,083 | 78.93% | 2,946,484 | 77.75% | 2,986,983 | 76.7% | 2,955,320 | 73.17% | 2,743,774 | 70.13% | 2,946,277 | 68.86% | 2,990,529 | 68.69% | 3,156,002 | 67.74% | 3,009,363 | 64.38% | 3,187,076 | 62.95% | 3,471,434 | 64.19% | 3,145,787 | 63.5% | 2,644,590 | 57.81% | 2,522,655 | 54.51% | 2,676,289 | 55.06% | 2,829,376 | 56.33% | 2,524,780 | 53.35% | 2,752,422 | 53.76% | 2,927,281 | 53.18% | 3,194,405 | 53.86% | 2,924,837 | 50.2% | 3,181,549 | 51.08% | 2,510,375 | 44.98% | 2,857,269 | 48.13% | 2,400,444 | 42.94% | 2,830,995 | 45.08% | 3,034,767 | 47.13% | 3,625,830 | 56.58% | 3,193,444 | 52.79% | 3,527,286 | 54.75% | 3,974,859 | 56.74% | 4,215,072 | 59.17% | 3,715,458 | 55.07% | 4,353,639 | 57.7% | 4,599,207 | 59.11% | 4,890,417 | 59.87% | 3,888,800 | 54.07% | 4,581,496 | 56.96% | 4,748,081 | 57.92% |
權益總額 | 605,941 | 16.8% | 742,107 | 21.07% | 843,282 | 22.25% | 907,257 | 23.3% | 1,083,586 | 26.83% | 1,168,374 | 29.87% | 1,332,156 | 31.14% | 1,363,227 | 31.31% | 1,502,976 | 32.26% | 1,665,348 | 35.62% | 1,875,786 | 37.05% | 1,936,858 | 35.81% | 1,808,011 | 36.5% | 1,930,357 | 42.19% | 2,104,853 | 45.49% | 2,184,059 | 44.94% | 2,193,720 | 43.67% | 2,207,858 | 46.65% | 2,367,231 | 46.24% | 2,577,101 | 46.82% | 2,736,595 | 46.14% | 2,901,995 | 49.8% | 3,047,277 | 48.92% | 3,071,170 | 55.02% | 3,079,163 | 51.87% | 3,189,467 | 57.06% | 3,448,572 | 54.92% | 3,404,663 | 52.87% | 2,782,175 | 43.42% | 2,855,855 | 47.21% | 2,914,720 | 45.25% | 3,030,991 | 43.26% | 2,908,650 | 40.83% | 3,031,897 | 44.93% | 3,191,352 | 42.3% | 3,182,055 | 40.89% | 3,277,441 | 40.13% | 3,303,661 | 45.93% | 3,461,318 | 43.04% | 3,448,946 | 42.08% |
流動資產
麗嬰房(2911) 截至2024年第3季「流動資產」總計約為NT$16.92億元,相較上一季增加約NT$9,657萬元、相較去年年末減少約NT$-2.09億元
麗嬰房(2911) 2024年第3季財報顯示公司「流動資產」總計約NT$16.92億元、約佔整體資產的46.91%。
對比上一季
上一季流動資產總計約NT$15.95億元、約佔整體資產的45.29%。今年第3季相較上一季增加約NT$9,657萬元。
對比去年年末
去年年末流動資產則為NT$19.01億元、約佔整體資產的48.81%。今年第3季相較去年年末減少約NT$-2.09億元。
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 | 1,691,881 | 46.91% | 1,595,310 | 45.29% | 1,817,494 | 47.96% | 1,900,788 | 48.81% | 1,968,353 | 48.73% | 1,818,726 | 46.49% | 2,080,804 | 48.63% | 2,118,827 | 48.67% | 2,320,189 | 49.8% | 2,286,580 | 48.91% | 2,610,024 | 51.55% | 3,032,930 | 56.08% | 2,445,360 | 49.36% | 2,149,513 | 46.98% | 2,129,096 | 46.01% | 2,311,288 | 47.55% | 2,464,129 | 49.06% | 2,167,816 | 45.81% | 2,431,198 | 47.49% | 2,788,280 | 50.66% | 3,121,382 | 52.63% | 2,940,542 | 50.47% | 3,271,429 | 52.52% | 3,513,998 | 62.96% | 3,845,154 | 64.77% | 3,455,217 | 61.81% | 4,140,745 | 65.94% | 4,321,510 | 67.11% | 4,144,719 | 64.68% | 3,793,841 | 62.72% | 3,761,675 | 58.39% | 4,216,759 | 60.19% | 4,244,227 | 59.58% | 3,790,633 | 56.18% | 4,500,253 | 59.65% | 4,690,500 | 60.28% | 4,990,407 | 61.1% | 4,034,931 | 56.1% | 4,787,238 | 59.52% | 4,879,754 | 59.53% |
非流動資產
麗嬰房(2911) 截至2024年第3季「非流動資產」總計約為NT$19.14億元,相較上一季減少約NT$-1,242萬元、相較去年年末減少約NT$-7,899萬元
麗嬰房(2911) 2024年第3季財報顯示公司「非流動資產」總計約NT$19.14億元、約佔整體資產的53.09%。
對比上一季
上一季非流動資產總計約NT$19.27億元、約佔整體資產的54.71%。今年第3季相較上一季減少約NT$-1,242萬元。
對比去年年末
去年年末非流動資產則為NT$19.93億元、約佔整體資產的51.19%。今年第3季相較去年年末減少約NT$-7,899萬元。
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 | 1,914,461 | 53.09% | 1,926,880 | 54.71% | 1,972,272 | 52.04% | 1,993,452 | 51.19% | 2,070,553 | 51.27% | 2,093,422 | 53.51% | 2,197,629 | 51.37% | 2,234,929 | 51.33% | 2,338,789 | 50.2% | 2,388,131 | 51.09% | 2,452,838 | 48.45% | 2,375,362 | 43.92% | 2,508,438 | 50.64% | 2,425,434 | 53.02% | 2,498,412 | 53.99% | 2,549,060 | 52.45% | 2,558,967 | 50.94% | 2,564,822 | 54.19% | 2,688,455 | 52.51% | 2,716,102 | 49.34% | 2,809,618 | 47.37% | 2,886,290 | 49.53% | 2,957,397 | 47.48% | 2,067,547 | 37.04% | 2,091,278 | 35.23% | 2,134,694 | 38.19% | 2,138,822 | 34.06% | 2,117,920 | 32.89% | 2,263,286 | 35.32% | 2,255,458 | 37.28% | 2,680,331 | 41.61% | 2,789,091 | 39.81% | 2,879,495 | 40.42% | 2,956,722 | 43.82% | 3,044,738 | 40.35% | 3,090,762 | 39.72% | 3,177,451 | 38.9% | 3,157,530 | 43.9% | 3,255,576 | 40.48% | 3,317,273 | 40.47% |
流動負債
麗嬰房(2911) 截至2024年第3季「流動負債」總計約為NT$19.9億元,相較上一季增加約NT$2.28億元、相較去年年末減少約NT$-1.12億元
麗嬰房(2911) 2024年第3季財報顯示公司「流動負債」總計約NT$19.9億元、約佔整體資產的55.17%。
對比上一季
上一季流動負債總計約NT$17.62億元、約佔整體資產的50.03%。今年第3季相較上一季增加約NT$2.28億元。
對比去年年末
去年年末流動負債則為NT$21.01億元、約佔整體資產的53.96%。今年第3季相較去年年末減少約NT$-1.12億元。
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 | 1,989,585 | 55.17% | 1,762,038 | 50.03% | 2,078,939 | 54.86% | 2,101,312 | 53.96% | 2,153,007 | 53.31% | 1,916,060 | 48.98% | 2,115,317 | 49.44% | 2,149,389 | 49.37% | 2,239,966 | 48.08% | 2,053,505 | 43.93% | 2,194,379 | 43.34% | 2,456,377 | 45.42% | 2,367,532 | 47.79% | 1,947,974 | 42.58% | 1,806,222 | 39.03% | 1,939,869 | 39.91% | 2,075,986 | 41.33% | 1,762,895 | 37.25% | 1,945,513 | 38% | 2,083,797 | 37.86% | 2,255,284 | 38.03% | 1,939,416 | 33.28% | 2,155,102 | 34.6% | 2,144,211 | 38.42% | 2,515,294 | 42.37% | 2,050,707 | 36.69% | 2,422,348 | 38.58% | 2,348,270 | 36.47% | 2,921,107 | 45.59% | 2,280,291 | 37.7% | 2,576,079 | 39.99% | 2,878,737 | 41.09% | 2,925,797 | 41.07% | 2,180,475 | 32.32% | 2,738,657 | 36.3% | 3,494,940 | 44.91% | 3,885,129 | 47.57% | 2,978,274 | 41.41% | 3,281,494 | 40.8% | 2,696,180 | 32.89% |
非流動負債
麗嬰房(2911) 截至2024年第3季「非流動負債」總計約為NT$10.11億元,相較上一季減少約NT$-723萬元、相較去年年末增加約NT$1.25億元
麗嬰房(2911) 2024年第3季財報顯示公司「非流動負債」總計約NT$10.11億元、約佔整體資產的28.03%。
對比上一季
上一季非流動負債總計約NT$10.18億元、約佔整體資產的28.9%。今年第3季相較上一季減少約NT$-723萬元。
對比去年年末
去年年末非流動負債則為NT$8.86億元、約佔整體資產的22.74%。今年第3季相較去年年末增加約NT$1.25億元。
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 | 1,010,816 | 28.03% | 1,018,045 | 28.9% | 867,545 | 22.89% | 885,671 | 22.74% | 802,313 | 19.86% | 827,714 | 21.16% | 830,960 | 19.42% | 841,140 | 19.32% | 916,036 | 19.66% | 955,858 | 20.45% | 992,697 | 19.61% | 1,015,057 | 18.77% | 778,255 | 15.71% | 696,616 | 15.23% | 716,433 | 15.48% | 736,420 | 15.15% | 753,390 | 15% | 761,885 | 16.1% | 806,909 | 15.76% | 843,484 | 15.32% | 939,121 | 15.83% | 985,421 | 16.91% | 1,026,447 | 16.48% | 366,164 | 6.56% | 341,975 | 5.76% | 349,737 | 6.26% | 408,647 | 6.51% | 686,497 | 10.66% | 704,723 | 11% | 913,153 | 15.1% | 951,207 | 14.77% | 1,096,122 | 15.65% | 1,289,275 | 18.1% | 1,534,983 | 22.75% | 1,614,982 | 21.4% | 1,104,267 | 14.19% | 1,005,288 | 12.31% | 910,526 | 12.66% | 1,300,002 | 16.16% | 2,051,901 | 25.03% |
權益
麗嬰房(2911) 截至2024年第3季「權益」總計約為NT$6.06億元,相較上一季減少約NT$-1.36億元、相較去年年末減少約NT$-3.01億元
麗嬰房(2911) 2024年第3季財報顯示公司「權益」總計約NT$6.06億元、約佔整體資產的16.8%。
對比上一季
上一季權益總計約NT$7.42億元、約佔整體資產的21.07%。今年第3季相較上一季減少約NT$-1.36億元。
對比去年年末
去年年末權益則為NT$9.07億元、約佔整體資產的23.3%。今年第3季相較去年年末減少約NT$-3.01億元。
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 | % | |
權益 | 605,941 | 16.8% | 742,107 | 21.07% | 843,282 | 22.25% | 907,257 | 23.3% | 1,083,586 | 26.83% | 1,168,374 | 29.87% | 1,332,156 | 31.14% | 1,363,227 | 31.31% | 1,502,976 | 32.26% | 1,665,348 | 35.62% | 1,875,786 | 37.05% | 1,936,858 | 35.81% | 1,808,011 | 36.5% | 1,930,357 | 42.19% | 2,104,853 | 45.49% | 2,184,059 | 44.94% | 2,193,720 | 43.67% | 2,207,858 | 46.65% | 2,367,231 | 46.24% | 2,577,101 | 46.82% | 2,736,595 | 46.14% | 2,901,995 | 49.8% | 3,047,277 | 48.92% | 3,071,170 | 55.02% | 3,079,163 | 51.87% | 3,189,467 | 57.06% | 3,448,572 | 54.92% | 3,404,663 | 52.87% | 2,782,175 | 43.42% | 2,855,855 | 47.21% | 2,914,720 | 45.25% | 3,030,991 | 43.26% | 2,908,650 | 40.83% | 3,031,897 | 44.93% | 3,191,352 | 42.3% | 3,182,055 | 40.89% | 3,277,441 | 40.13% | 3,303,661 | 45.93% | 3,461,318 | 43.04% | 3,448,946 | 42.08% |
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