3026
90.3
TWD+0.00 (0.00%)
2024.11.21收盤
禾伸堂-資產負債表
合併資產負債表
(TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 4,335,042 | 27.62% | 3,001,708 | 19% | 3,362,336 | 20.54% | 4,348,128 | 26.45% | 3,901,019 | 27.87% | 3,418,108 | 25.5% | 3,476,576 | 24.43% | 3,523,661 | 28.28% | 3,294,986 | 26.02% | 2,242,947 | 17.84% | 2,571,008 | 18.83% | 2,616,767 | 17.45% | 2,811,124 | 20.07% |
透過損益按公允價值衡量之金融資產-流動 | 552,577 | 3.52% | 345,454 | 2.19% | 224,651 | 1.37% | 392,298 | 2.39% | 289,345 | 2.07% | 515,452 | 3.85% | 231,087 | 1.62% | ||||||||||||
應收帳款淨額 | 3,058,338 | 19.49% | 3,377,107 | 21.38% | 3,306,816 | 20.2% | 3,693,346 | 22.47% | 3,366,875 | 24.05% | 3,084,147 | 23.01% | 4,293,963 | 30.18% | 3,243,604 | 26.03% | 3,399,317 | 26.85% | 3,511,015 | 27.93% | 3,728,096 | 27.31% | 3,774,568 | 25.17% | 3,557,956 | 25.41% |
其他應收款 | 43,602 | 0.28% | 54,021 | 0.34% | 53,928 | 0.33% | 92,848 | 0.56% | 67,104 | 0.48% | 52,121 | 0.39% | 83,266 | 0.59% | ||||||||||||
本期所得稅資產 | 35,654 | 0.23% | 0 | 0% | 2,619 | 0.02% | 3 | 0% | 1,598 | 0.01% | ||||||||||||||||
存貨 | 2,586,937 | 16.48% | 3,289,924 | 20.83% | 3,693,725 | 22.57% | 2,632,893 | 16.01% | 2,111,454 | 15.08% | 2,189,054 | 16.33% | 2,467,596 | 17.34% | 2,041,374 | 16.38% | 1,888,720 | 14.92% | 1,877,094 | 14.93% | 2,122,163 | 15.55% | 2,870,986 | 19.14% | 2,117,455 | 15.12% |
預付款項 | 98,459 | 0.63% | 91,598 | 0.58% | 96,289 | 0.59% | 110,203 | 0.67% | 70,739 | 0.51% | 96,138 | 0.72% | 104,613 | 0.74% | 82,175 | 0.66% | 63,443 | 0.5% | 44,784 | 0.36% | 56,685 | 0.42% | 161,702 | 1.08% | 80,775 | 0.58% |
流動資產合計 | 10,710,609 | 68.25% | 10,159,812 | 64.32% | 10,740,364 | 65.62% | 11,269,719 | 68.55% | 9,808,134 | 70.07% | 9,355,020 | 69.79% | 10,657,101 | 74.89% | 9,131,265 | 73.28% | 9,156,951 | 72.32% | 8,536,920 | 67.91% | 9,224,512 | 67.57% | 10,224,674 | 68.18% | 9,098,536 | 64.97% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 75,606 | 0.48% | 119,121 | 0.75% | 104,397 | 0.64% | 103,568 | 0.63% | 47,035 | 0.34% | 41,878 | 0.31% | 62,215 | 0.44% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 54,402 | 0.35% | 59,585 | 0.38% | 52,365 | 0.32% | 76,673 | 0.47% | 70,941 | 0.51% | 73,139 | 0.55% | 119,655 | 0.84% | ||||||||||||
採用權益法之投資 | 439,427 | 2.8% | 451,121 | 2.86% | 465,790 | 2.85% | 463,077 | 2.82% | 319,917 | 2.29% | 317,932 | 2.37% | 312,889 | 2.2% | 886 | 0.01% | ||||||||||
不動產、廠房及設備 | 4,088,218 | 26.05% | 4,709,707 | 29.82% | 4,662,867 | 28.49% | 4,115,191 | 25.03% | 3,586,208 | 25.62% | 3,219,003 | 24.01% | 2,587,468 | 18.18% | 2,257,739 | 18.12% | 2,477,395 | 19.57% | 2,689,490 | 21.39% | 2,860,554 | 20.96% | 3,156,610 | 21.05% | 3,053,588 | 21.8% |
使用權資產 | 41,813 | 0.27% | 50,552 | 0.32% | 36,467 | 0.22% | 50,849 | 0.31% | 44,683 | 0.32% | 47,484 | 0.35% | ||||||||||||||
無形資產 | 2,788 | 0.02% | 5,646 | 0.04% | 9,013 | 0.06% | 11,040 | 0.07% | 18,592 | 0.13% | 16,301 | 0.12% | 110,142 | 0.77% | 215,295 | 1.73% | 273,845 | 2.16% | 437,038 | 3.48% | 566,016 | 4.15% | 573,211 | 3.82% | 577,160 | 4.12% |
遞延所得稅資產 | 61,202 | 0.39% | 48,823 | 0.31% | 41,270 | 0.25% | 50,928 | 0.31% | 60,574 | 0.43% | 71,604 | 0.53% | 36,906 | 0.26% | 32,252 | 0.26% | 29,070 | 0.23% | 49,435 | 0.39% | 45,742 | 0.34% | 35,685 | 0.24% | 40,368 | 0.29% |
其他非流動資產 | 219,094 | 1.4% | 191,101 | 1.21% | 255,905 | 1.56% | 299,268 | 1.82% | 41,319 | 0.3% | 262,287 | 1.96% | 343,054 | 2.41% | ||||||||||||
預付設備款 | 179,333 | 1.14% | 160,743 | 1.02% | 202,354 | 1.24% | 256,182 | 1.56% | 11,671 | 0.08% | 237,637 | 1.77% | 321,234 | 2.26% | 119,290 | 0.96% | 10,683 | 0.08% | 12,926 | 0.1% | 72,162 | 0.53% | 30,332 | 0.2% | 105,162 | 0.75% |
其他非流動資產-其他 | 39,761 | 0.25% | 30,358 | 0.19% | 53,551 | 0.33% | 43,086 | 0.26% | 29,648 | 0.21% | 24,650 | 0.18% | 21,820 | 0.15% | 23,482 | 0.19% | 22,070 | 0.17% | 77,586 | 0.62% | 109,491 | 0.8% | 19,411 | 0.13% | 18,726 | 0.13% |
非流動資產合計 | 4,982,550 | 31.75% | 5,635,656 | 35.68% | 5,628,074 | 34.38% | 5,170,594 | 31.45% | 4,189,269 | 29.93% | 4,049,628 | 30.21% | 3,572,329 | 25.11% | 3,330,180 | 26.72% | 3,504,732 | 27.68% | 4,034,470 | 32.09% | 4,426,271 | 32.43% | 4,772,576 | 31.82% | 4,905,587 | 35.03% |
資產總計 | 15,693,159 | 100% | 15,795,468 | 100% | 16,368,438 | 100% | 16,440,313 | 100% | 13,997,403 | 100% | 13,404,648 | 100% | 14,229,430 | 100% | 12,461,445 | 100% | 12,661,683 | 100% | 12,571,390 | 100% | 13,650,783 | 100% | 14,997,250 | 100% | 14,004,123 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,099,489 | 7.01% | 1,496,718 | 9.48% | 2,049,945 | 12.52% | 2,355,527 | 14.33% | 1,666,167 | 11.9% | 1,001,143 | 7.47% | 1,217,781 | 8.56% | 1,358,533 | 10.9% | 1,977,215 | 15.62% | 1,588,358 | 12.63% | 1,914,631 | 14.03% | 2,341,902 | 15.62% | 1,991,593 | 14.22% |
合約負債-流動 | 81,501 | 0.52% | 84,397 | 0.53% | 102,321 | 0.63% | 85,442 | 0.52% | 72,495 | 0.52% | 67,683 | 0.5% | 57,065 | 0.4% | ||||||||||||
應付帳款 | 1,029,792 | 6.56% | 932,171 | 5.9% | 780,980 | 4.77% | 1,640,702 | 9.98% | 1,057,467 | 7.55% | 825,604 | 6.16% | 1,019,540 | 7.17% | 1,500,093 | 12.04% | 1,193,312 | 9.42% | 1,116,113 | 8.88% | 1,352,718 | 9.91% | 1,611,431 | 10.74% | 1,386,926 | 9.9% |
應付帳款-關係人 | 41,223 | 0.26% | 53,161 | 0.34% | 38,057 | 0.23% | 83,060 | 0.51% | 69,641 | 0.5% | 40,766 | 0.3% | 34,357 | 0.24% | 32,076 | 0.26% | 25,045 | 0.2% | 16,969 | 0.13% | 26,706 | 0.2% | 8,484 | 0.06% | 20,115 | 0.14% |
其他應付款 | 811,925 | 5.17% | 810,683 | 5.13% | 1,171,848 | 7.16% | 1,058,318 | 6.44% | 818,081 | 5.84% | 1,355,901 | 10.12% | 1,144,885 | 8.05% | ||||||||||||
其他應付款-其他 | 811,925 | 5.17% | 810,683 | 5.13% | 1,171,848 | 7.16% | 1,058,318 | 6.44% | 818,081 | 5.84% | 1,355,901 | 10.12% | 1,144,885 | 8.05% | 1,399,479 | 11.23% | 574,780 | 4.54% | 624,776 | 4.97% | 719,830 | 5.27% | 960,653 | 6.41% | 0 | 0% |
本期所得稅負債 | 102,031 | 0.65% | 213,896 | 1.35% | 161,010 | 0.98% | 44,003 | 0.27% | 150,820 | 1.08% | 273,173 | 2.04% | 540,954 | 3.8% | 49,791 | 0.4% | 14,092 | 0.11% | 59,831 | 0.48% | 75,567 | 0.55% | 40,785 | 0.27% | 72,098 | 0.51% |
租賃負債-流動 | 17,827 | 0.11% | 18,555 | 0.12% | 12,608 | 0.08% | 20,216 | 0.12% | 11,097 | 0.08% | 17,738 | 0.13% | ||||||||||||||
其他流動負債 | 490,000 | 3.12% | 270,000 | 1.71% | 44,006 | 0.27% | 13,771 | 0.08% | 19,302 | 0.14% | 20,577 | 0.15% | 10,486 | 0.07% | ||||||||||||
一年或一營業週期內到期長期負債 | 490,000 | 3.12% | 270,000 | 1.71% | 44,006 | 0.27% | 13,771 | 0.08% | 19,302 | 0.14% | 20,577 | 0.15% | 10,486 | 0.07% | 2,193 | 0.02% | 2,163 | 0.02% | 2,107 | 0.02% | 138,925 | 1.02% | 117,727 | 0.78% | 217,858 | 1.56% |
一年或一營業週期內到期長期借款 | 490,000 | 3.12% | 270,000 | 1.71% | 44,006 | 0.27% | 13,771 | 0.08% | 19,302 | 0.14% | 20,577 | 0.15% | 10,486 | 0.07% | ||||||||||||
流動負債合計 | 3,673,788 | 23.41% | 3,879,581 | 24.56% | 4,360,775 | 26.64% | 5,301,039 | 32.24% | 3,865,070 | 27.61% | 3,602,585 | 26.88% | 4,025,068 | 28.29% | 4,342,165 | 34.84% | 3,786,607 | 29.91% | 3,408,154 | 27.11% | 4,230,061 | 30.99% | 5,588,747 | 37.27% | 4,133,357 | 29.52% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,698,333 | 10.82% | 1,688,333 | 10.69% | 1,962,310 | 11.99% | 1,168,164 | 7.11% | 445,337 | 3.18% | 91,650 | 0.68% | 58,647 | 0.41% | 69,252 | 0.56% | 17,604 | 0.14% | 19,779 | 0.16% | 80,219 | 0.59% | 474,903 | 3.17% | 240,370 | 1.72% |
遞延所得稅負債 | 83,689 | 0.53% | 74,326 | 0.47% | 80,981 | 0.49% | 68,211 | 0.41% | 64,636 | 0.46% | 63,523 | 0.47% | 16,684 | 0.12% | 27,551 | 0.22% | 46,858 | 0.37% | 59,129 | 0.47% | 62,667 | 0.46% | 54,686 | 0.36% | 46,866 | 0.33% |
租賃負債-非流動 | 25,233 | 0.16% | 33,158 | 0.21% | 24,769 | 0.15% | 31,322 | 0.19% | 34,059 | 0.24% | 30,053 | 0.22% | ||||||||||||||
其他非流動負債 | 37,345 | 0.24% | 50,584 | 0.32% | 67,847 | 0.41% | 76,183 | 0.46% | 70,635 | 0.5% | 65,746 | 0.49% | 63,825 | 0.45% | ||||||||||||
淨確定福利負債-非流動 | 34,820 | 0.22% | 47,948 | 0.3% | 64,983 | 0.4% | 71,841 | 0.44% | 66,242 | 0.47% | 63,362 | 0.47% | 61,707 | 0.43% | ||||||||||||
其他非流動負債-其他 | 2,525 | 0.02% | 2,636 | 0.02% | 2,864 | 0.02% | 4,342 | 0.03% | 4,393 | 0.03% | 2,384 | 0.02% | 2,118 | 0.01% | 4,520 | 0.04% | 2,572 | 0.02% | 4,922 | 0.04% | 4,558 | 0.03% | 1,165 | 0.01% | 428 | 0% |
非流動負債合計 | 1,844,600 | 11.75% | 1,846,401 | 11.69% | 2,135,907 | 13.05% | 1,343,880 | 8.17% | 614,667 | 4.39% | 250,972 | 1.87% | 139,156 | 0.98% | 161,061 | 1.29% | 123,808 | 0.98% | 139,593 | 1.11% | 206,262 | 1.51% | 592,830 | 3.95% | 287,664 | 2.05% |
負債總計 | 5,518,388 | 35.16% | 5,725,982 | 36.25% | 6,496,682 | 39.69% | 6,644,919 | 40.42% | 4,479,737 | 32% | 3,853,557 | 28.75% | 4,164,224 | 29.26% | 4,503,226 | 36.14% | 3,910,415 | 30.88% | 3,547,747 | 28.22% | 4,436,323 | 32.5% | 6,181,577 | 41.22% | 4,421,021 | 31.57% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,658,903 | 10.57% | 1,658,903 | 10.5% | 1,579,908 | 9.65% | 1,579,908 | 9.61% | 1,579,908 | 11.29% | 1,579,908 | 11.79% | 1,579,908 | 11.1% | 1,569,508 | 12.59% | 2,242,154 | 17.71% | 2,242,154 | 17.84% | 2,235,481 | 16.38% | 2,241,522 | 14.95% | 3,202,175 | 22.87% |
股本合計 | 1,658,903 | 10.57% | 1,658,903 | 10.5% | 1,579,908 | 9.65% | 1,579,908 | 9.61% | 1,579,908 | 11.29% | 1,579,908 | 11.79% | 1,579,908 | 11.1% | 1,569,508 | 12.59% | 2,242,154 | 17.71% | 2,242,154 | 17.84% | 2,235,481 | 16.38% | 2,241,522 | 14.95% | 3,202,175 | 22.87% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 3,160,058 | 20.14% | 3,209,819 | 20.32% | 3,101,863 | 18.95% | 3,119,650 | 18.98% | 3,086,341 | 22.05% | 3,403,639 | 25.39% | 3,402,323 | 23.91% | 3,455,014 | 27.73% | 3,567,070 | 28.17% | 3,608,369 | 28.7% | 3,587,897 | 26.28% | 3,534,459 | 23.57% | 3,677,403 | 26.26% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,723,213 | 10.98% | 1,638,205 | 10.37% | 1,638,205 | 10.01% | 1,638,205 | 9.96% | 1,638,205 | 11.7% | 1,638,205 | 12.22% | 1,360,044 | 9.56% | ||||||||||||
特別盈餘公積 | 143,624 | 0.92% | 133,682 | 0.85% | 163,854 | 1% | 122,384 | 0.74% | 128,821 | 0.92% | 132,916 | 0.99% | ||||||||||||||
未分配盈餘(或待彌補虧損) | 3,158,633 | 20.13% | 3,264,588 | 20.67% | 3,122,203 | 19.07% | 3,254,982 | 19.8% | 2,647,467 | 18.91% | 2,485,611 | 18.54% | 3,287,154 | 23.1% | 1,031,430 | 8.28% | 932,887 | 7.37% | 1,116,588 | 8.88% | 1,291,621 | 9.46% | 1,035,440 | 6.9% | 956,303 | 6.83% |
保留盈餘合計 | 5,025,470 | 32.02% | 5,036,475 | 31.89% | 4,924,262 | 30.08% | 5,015,571 | 30.51% | 4,414,493 | 31.54% | 4,256,732 | 31.76% | 4,647,198 | 32.66% | 2,303,589 | 18.49% | 2,154,436 | 17.02% | 2,278,320 | 18.12% | 2,362,912 | 17.31% | 2,037,164 | 13.58% | 1,892,515 | 13.51% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (21,824) | -0.14% | (28,687) | -0.18% | (41,201) | -0.25% | (87,215) | -0.53% | (55,218) | -0.39% | (48,119) | -0.36% | (51,659) | -0.36% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (79,046) | -0.5% | (74,795) | -0.47% | (81,456) | -0.5% | (79,710) | -0.48% | (85,464) | -0.61% | (85,668) | -0.64% | (78,984) | -0.56% | ||||||||||||
其他權益合計 | (100,870) | -0.64% | (103,482) | -0.66% | (122,657) | -0.75% | (166,925) | -1.02% | (140,682) | -1.01% | (133,787) | -1% | (130,643) | -0.92% | 131,612 | 1.06% | 147,466 | 1.16% | 221,590 | 1.76% | 191,392 | 1.4% | 276,002 | 1.84% | 220,830 | 1.58% |
歸屬於母公司業主之權益合計 | 9,743,561 | 62.09% | 9,801,715 | 62.05% | 9,483,376 | 57.94% | 9,548,204 | 58.08% | 8,940,060 | 63.87% | 9,106,492 | 67.94% | 9,498,786 | 66.75% | 7,459,723 | 59.86% | 8,111,126 | 64.06% | 8,350,433 | 66.42% | 8,377,682 | 61.37% | 8,058,305 | 53.73% | 8,962,081 | 64% |
非控制權益 | 431,210 | 2.75% | 267,771 | 1.7% | 388,380 | 2.37% | 247,190 | 1.5% | 577,606 | 4.13% | 444,599 | 3.32% | 566,420 | 3.98% | 498,496 | 4% | 640,142 | 5.06% | 673,210 | 5.36% | 836,778 | 6.13% | 757,368 | 5.05% | 621,021 | 4.43% |
權益總額 | 10,174,771 | 64.84% | 10,069,486 | 63.75% | 9,871,756 | 60.31% | 9,795,394 | 59.58% | 9,517,666 | 68% | 9,551,091 | 71.25% | 10,065,206 | 70.74% | 7,958,219 | 63.86% | 8,751,268 | 69.12% | 9,023,643 | 71.78% | 9,214,460 | 67.5% | 8,815,673 | 58.78% | 9,583,102 | 68.43% |
負債及權益總計 | 15,693,159 | 100% | 15,795,468 | 100% | 16,368,438 | 100% | 16,440,313 | 100% | 13,997,403 | 100% | 13,404,648 | 100% | 14,229,430 | 100% | 12,461,445 | 100% | 12,661,683 | 100% | 12,571,390 | 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% | 604,100 | 0% | 863,000 | 0.01% |
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
禾伸堂(3026) 截至2024年第3季「資產總額」總計約為NT$157億元,相較上一季增加約NT$2,872萬元、相較去年年末增加約NT$6.59億元
禾伸堂(3026) 2024年第3季財報顯示公司「資產總額」約NT$157億元;負債總額約NT$55.18億元、為資產總額的35.16%;權益總額約NT$102億元、為資產總額的64.84%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$157億元;負債總額約NT$58.33億元、為資產總額的37.24%;權益總額約NT$98.31億元、為資產總額的62.76%。
今年第3季相較上一季「資產總額」增加約NT$2,872萬元。
對比去年年末
去年年末的「資產總額」則為NT$150億元;負債總額約NT$49.99億元、為資產總額的33.25%;權益總額約NT$100億元、為資產總額的66.75%。
今年第3季相較去年年末「資產總額」增加約NT$6.59億元。
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 | 15,693,159 | 100% | 15,664,437 | 100% | 14,961,000 | 100% | 15,034,352 | 100% | 15,795,468 | 100% | 15,919,158 | 100% | 16,204,117 | 100% | 16,107,379 | 100% | 16,368,438 | 100% | 17,458,470 | 100% | 17,036,222 | 100% | 16,270,529 | 100% | 16,440,313 | 100% | 16,555,931 | 100% | 15,514,336 | 100% | 14,629,920 | 100% | 13,997,403 | 100% | 14,928,144 | 100% | 14,288,586 | 100% | 14,144,892 | 100% | 13,404,648 | 100% | 14,305,996 | 100% | 14,350,373 | 100% | 14,566,988 | 100% | 14,229,430 | 100% | 14,194,180 | 100% | 12,269,508 | 100% | 11,926,998 | 100% | 12,461,445 | 100% | 13,104,901 | 100% | 12,400,461 | 100% | 12,324,484 | 100% | 12,661,683 | 100% | 12,847,076 | 100% | 12,269,746 | 100% | 12,175,238 | 100% | 12,571,390 | 100% | 13,446,421 | 100% | 13,179,633 | 100% | 13,296,247 | 100% |
負債總額 | 5,518,388 | 35.16% | 5,833,415 | 37.24% | 5,336,177 | 35.67% | 4,998,908 | 33.25% | 5,725,982 | 36.25% | 6,043,774 | 37.97% | 6,516,296 | 40.21% | 6,037,961 | 37.49% | 6,496,682 | 39.69% | 7,761,841 | 44.46% | 7,873,929 | 46.22% | 6,185,807 | 38.02% | 6,644,919 | 40.42% | 7,232,379 | 43.68% | 6,744,804 | 43.47% | 5,086,114 | 34.77% | 4,479,737 | 32% | 5,813,150 | 38.94% | 5,518,435 | 38.62% | 4,512,888 | 31.9% | 3,853,557 | 28.75% | 5,058,276 | 35.36% | 3,910,658 | 27.25% | 4,390,916 | 30.14% | 4,164,224 | 29.26% | 5,332,297 | 37.57% | 3,594,300 | 29.29% | 3,603,698 | 30.21% | 4,503,226 | 36.14% | 4,676,801 | 35.69% | 3,513,563 | 28.33% | 3,491,604 | 28.33% | 3,910,415 | 30.88% | 4,153,207 | 32.33% | 3,158,343 | 25.74% | 3,173,245 | 26.06% | 3,547,747 | 28.22% | 4,511,201 | 33.55% | 3,658,565 | 27.76% | 3,981,026 | 29.94% |
權益總額 | 10,174,771 | 64.84% | 9,831,022 | 62.76% | 9,624,823 | 64.33% | 10,035,444 | 66.75% | 10,069,486 | 63.75% | 9,875,384 | 62.03% | 9,687,821 | 59.79% | 10,069,418 | 62.51% | 9,871,756 | 60.31% | 9,696,629 | 55.54% | 9,162,293 | 53.78% | 10,084,722 | 61.98% | 9,795,394 | 59.58% | 9,323,552 | 56.32% | 8,769,532 | 56.53% | 9,543,806 | 65.23% | 9,517,666 | 68% | 9,114,994 | 61.06% | 8,770,151 | 61.38% | 9,632,004 | 68.1% | 9,551,091 | 71.25% | 9,247,720 | 64.64% | 10,439,715 | 72.75% | 10,176,072 | 69.86% | 10,065,206 | 70.74% | 8,861,883 | 62.43% | 8,675,208 | 70.71% | 8,323,300 | 69.79% | 7,958,219 | 63.86% | 8,428,100 | 64.31% | 8,886,898 | 71.67% | 8,832,880 | 71.67% | 8,751,268 | 69.12% | 8,693,869 | 67.67% | 9,111,403 | 74.26% | 9,001,993 | 73.94% | 9,023,643 | 71.78% | 8,935,220 | 66.45% | 9,521,068 | 72.24% | 9,315,221 | 70.06% |
流動資產
禾伸堂(3026) 截至2024年第3季「流動資產」總計約為NT$107億元,相較上一季增加約NT$3.17億元、相較去年年末增加約NT$12.33億元
禾伸堂(3026) 2024年第3季財報顯示公司「流動資產」總計約NT$107億元、約佔整體資產的68.25%。
對比上一季
上一季流動資產總計約NT$104億元、約佔整體資產的66.35%。今年第3季相較上一季增加約NT$3.17億元。
對比去年年末
去年年末流動資產則為NT$94.78億元、約佔整體資產的63.04%。今年第3季相較去年年末增加約NT$12.33億元。
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 | 10,710,609 | 68.25% | 10,393,801 | 66.35% | 9,557,268 | 63.88% | 9,477,570 | 63.04% | 10,159,812 | 64.32% | 10,145,986 | 63.73% | 10,456,515 | 64.53% | 10,411,629 | 64.64% | 10,740,364 | 65.62% | 11,727,105 | 67.17% | 11,452,620 | 67.23% | 10,936,135 | 67.21% | 11,269,719 | 68.55% | 11,701,573 | 70.68% | 11,041,369 | 71.17% | 10,380,947 | 70.96% | 9,808,134 | 70.07% | 10,755,090 | 72.05% | 10,326,509 | 72.27% | 10,136,717 | 71.66% | 9,355,020 | 69.79% | 10,242,188 | 71.59% | 10,356,604 | 72.17% | 10,793,472 | 74.1% | 10,657,101 | 74.89% | 10,659,307 | 75.1% | 8,852,288 | 72.15% | 8,560,373 | 71.77% | 9,131,265 | 73.28% | 9,765,456 | 74.52% | 8,999,096 | 72.57% | 8,898,816 | 72.2% | 9,156,951 | 72.32% | 9,258,102 | 72.06% | 8,492,378 | 69.21% | 8,368,392 | 68.73% | 8,536,920 | 67.91% | 9,249,420 | 68.79% | 8,891,313 | 67.46% | 9,024,952 | 67.88% |
非流動資產
禾伸堂(3026) 截至2024年第3季「非流動資產」總計約為NT$49.83億元,相較上一季減少約NT$-2.88億元、相較去年年末減少約NT$-5.74億元
禾伸堂(3026) 2024年第3季財報顯示公司「非流動資產」總計約NT$49.83億元、約佔整體資產的31.75%。
對比上一季
上一季非流動資產總計約NT$52.71億元、約佔整體資產的33.65%。今年第3季相較上一季減少約NT$-2.88億元。
對比去年年末
去年年末非流動資產則為NT$55.57億元、約佔整體資產的36.96%。今年第3季相較去年年末減少約NT$-5.74億元。
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 | 4,982,550 | 31.75% | 5,270,636 | 33.65% | 5,403,732 | 36.12% | 5,556,782 | 36.96% | 5,635,656 | 35.68% | 5,773,172 | 36.27% | 5,747,602 | 35.47% | 5,695,750 | 35.36% | 5,628,074 | 34.38% | 5,731,365 | 32.83% | 5,583,602 | 32.77% | 5,334,394 | 32.79% | 5,170,594 | 31.45% | 4,854,358 | 29.32% | 4,472,967 | 28.83% | 4,248,973 | 29.04% | 4,189,269 | 29.93% | 4,173,054 | 27.95% | 3,962,077 | 27.73% | 4,008,175 | 28.34% | 4,049,628 | 30.21% | 4,063,808 | 28.41% | 3,993,769 | 27.83% | 3,773,516 | 25.9% | 3,572,329 | 25.11% | 3,534,873 | 24.9% | 3,417,220 | 27.85% | 3,366,625 | 28.23% | 3,330,180 | 26.72% | 3,339,445 | 25.48% | 3,401,365 | 27.43% | 3,425,668 | 27.8% | 3,504,732 | 27.68% | 3,588,974 | 27.94% | 3,777,368 | 30.79% | 3,806,846 | 31.27% | 4,034,470 | 32.09% | 4,197,001 | 31.21% | 4,288,320 | 32.54% | 4,271,295 | 32.12% |
流動負債
禾伸堂(3026) 截至2024年第3季「流動負債」總計約為NT$36.74億元,相較上一季減少約NT$-6.92億元、相較去年年末增加約NT$4.04億元
禾伸堂(3026) 2024年第3季財報顯示公司「流動負債」總計約NT$36.74億元、約佔整體資產的23.41%。
對比上一季
上一季流動負債總計約NT$43.65億元、約佔整體資產的27.87%。今年第3季相較上一季減少約NT$-6.92億元。
對比去年年末
去年年末流動負債則為NT$32.69億元、約佔整體資產的21.75%。今年第3季相較去年年末增加約NT$4.04億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,673,788 | 23.41% | 4,365,411 | 27.87% | 3,739,368 | 24.99% | 3,269,417 | 21.75% | 3,879,581 | 24.56% | 4,108,105 | 25.81% | 4,503,205 | 27.79% | 3,971,723 | 24.66% | 4,360,775 | 26.64% | 5,633,349 | 32.27% | 5,903,575 | 34.65% | 4,634,994 | 28.49% | 5,301,039 | 32.24% | 6,397,845 | 38.64% | 5,907,827 | 38.08% | 4,474,563 | 30.59% | 3,865,070 | 27.61% | 5,314,329 | 35.6% | 5,018,325 | 35.12% | 4,266,900 | 30.17% | 3,602,585 | 26.88% | 4,848,359 | 33.89% | 3,695,964 | 25.76% | 4,205,849 | 28.87% | 4,025,068 | 28.29% | 5,187,018 | 36.54% | 3,444,444 | 28.07% | 3,454,982 | 28.97% | 4,342,165 | 34.84% | 4,513,145 | 34.44% | 3,392,135 | 27.35% | 3,383,476 | 27.45% | 3,786,607 | 29.91% | 4,029,059 | 31.36% | 3,034,062 | 24.73% | 3,049,178 | 25.04% | 3,408,154 | 27.11% | 4,372,477 | 32.52% | 3,523,748 | 26.74% | 3,841,732 | 28.89% |
非流動負債
禾伸堂(3026) 截至2024年第3季「非流動負債」總計約為NT$18.45億元,相較上一季增加約NT$3.77億元、相較去年年末增加約NT$1.15億元
禾伸堂(3026) 2024年第3季財報顯示公司「非流動負債」總計約NT$18.45億元、約佔整體資產的11.75%。
對比上一季
上一季非流動負債總計約NT$14.68億元、約佔整體資產的9.37%。今年第3季相較上一季增加約NT$3.77億元。
對比去年年末
去年年末非流動負債則為NT$17.29億元、約佔整體資產的11.5%。今年第3季相較去年年末增加約NT$1.15億元。
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 | 1,844,600 | 11.75% | 1,468,004 | 9.37% | 1,596,809 | 10.67% | 1,729,491 | 11.5% | 1,846,401 | 11.69% | 1,935,669 | 12.16% | 2,013,091 | 12.42% | 2,066,238 | 12.83% | 2,135,907 | 13.05% | 2,128,492 | 12.19% | 1,970,354 | 11.57% | 1,550,813 | 9.53% | 1,343,880 | 8.17% | 834,534 | 5.04% | 836,977 | 5.39% | 611,551 | 4.18% | 614,667 | 4.39% | 498,821 | 3.34% | 500,110 | 3.5% | 245,988 | 1.74% | 250,972 | 1.87% | 209,917 | 1.47% | 214,694 | 1.5% | 185,067 | 1.27% | 139,156 | 0.98% | 145,279 | 1.02% | 149,856 | 1.22% | 148,716 | 1.25% | 161,061 | 1.29% | 163,656 | 1.25% | 121,428 | 0.98% | 108,128 | 0.88% | 123,808 | 0.98% | 124,148 | 0.97% | 124,281 | 1.01% | 124,067 | 1.02% | 139,593 | 1.11% | 138,724 | 1.03% | 134,817 | 1.02% | 139,294 | 1.05% |
權益
禾伸堂(3026) 截至2024年第3季「權益」總計約為NT$102億元,相較上一季增加約NT$3.44億元、相較去年年末增加約NT$1.39億元
禾伸堂(3026) 2024年第3季財報顯示公司「權益」總計約NT$102億元、約佔整體資產的64.84%。
對比上一季
上一季權益總計約NT$98.31億元、約佔整體資產的62.76%。今年第3季相較上一季增加約NT$3.44億元。
對比去年年末
去年年末權益則為NT$100億元、約佔整體資產的66.75%。今年第3季相較去年年末增加約NT$1.39億元。
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 | 10,174,771 | 64.84% | 9,831,022 | 62.76% | 9,624,823 | 64.33% | 10,035,444 | 66.75% | 10,069,486 | 63.75% | 9,875,384 | 62.03% | 9,687,821 | 59.79% | 10,069,418 | 62.51% | 9,871,756 | 60.31% | 9,696,629 | 55.54% | 9,162,293 | 53.78% | 10,084,722 | 61.98% | 9,795,394 | 59.58% | 9,323,552 | 56.32% | 8,769,532 | 56.53% | 9,543,806 | 65.23% | 9,517,666 | 68% | 9,114,994 | 61.06% | 8,770,151 | 61.38% | 9,632,004 | 68.1% | 9,551,091 | 71.25% | 9,247,720 | 64.64% | 10,439,715 | 72.75% | 10,176,072 | 69.86% | 10,065,206 | 70.74% | 8,861,883 | 62.43% | 8,675,208 | 70.71% | 8,323,300 | 69.79% | 7,958,219 | 63.86% | 8,428,100 | 64.31% | 8,886,898 | 71.67% | 8,832,880 | 71.67% | 8,751,268 | 69.12% | 8,693,869 | 67.67% | 9,111,403 | 74.26% | 9,001,993 | 73.94% | 9,023,643 | 71.78% | 8,935,220 | 66.45% | 9,521,068 | 72.24% | 9,315,221 | 70.06% |
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