3048
32.15
TWD+0.35 (1.10%)
2024.12.04收盤
益登-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 | 2,939,374 | 10.86% | 1,882,063 | 6.03% | 1,745,063 | 4.96% | 1,455,907 | 6.1% | 1,543,711 | 7.68% | 1,629,022 | 7.43% | 943,084 | 5.12% | 664,429 | 4.25% | 762,705 | 3.7% | 719,251 | 4.68% | 651,143 | 4.55% | 565,619 | 6.4% | 489,578 | 7.15% |
透過損益按公允價值衡量之金融資產-流動 | 0 | 0% | 0 | 0% | 5,008 | 0.01% | 5,000 | 0.02% | 7,250 | 0.08% | 4,618 | 0.07% | ||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 174,944 | 0.65% | 357,288 | 1.14% | 361,705 | 1.03% | 44,738 | 0.19% | 49,920 | 0.25% | 191,925 | 0.87% | 11,544 | 0.06% | ||||||||||||
應收票據淨額 | 32,547 | 0.12% | 48,277 | 0.15% | 112,619 | 0.32% | 136,711 | 0.57% | 101,779 | 0.51% | 113,220 | 0.52% | 162,464 | 0.88% | 299,825 | 1.92% | 744,351 | 3.61% | 378,573 | 2.46% | 174,385 | 1.22% | 186,783 | 2.11% | 175,461 | 2.56% |
應收帳款淨額 | 2,544,532 | 9.4% | 4,323,962 | 13.85% | 4,592,827 | 13.06% | 5,859,801 | 24.53% | 5,496,074 | 27.36% | 10,775,782 | 49.12% | 6,702,929 | 36.4% | 5,597,608 | 35.82% | 8,285,312 | 40.15% | 4,862,933 | 31.61% | 3,745,698 | 26.17% | 1,876,433 | 21.25% | 1,508,039 | 22.03% |
應收帳款-關係人淨額 | 435 | 0% | 0 | 0% | 2,637 | 0.01% | 0 | 0% | 0 | 0% | 3,065 | 0.03% | 1,100 | 0.02% | ||||||||||||
其他應收款 | 6,964,595 | 25.73% | 5,865,644 | 18.79% | 5,886,388 | 16.74% | 3,285,427 | 13.76% | 4,490,259 | 22.35% | ||||||||||||||||
本期所得稅資產 | 3,005 | 0.01% | 560 | 0% | 4,182 | 0.01% | 99 | 0% | 993 | 0% | 0 | 0% | 3,324 | 0.02% | 3,310 | 0.02% | ||||||||||
存貨 | 11,018,707 | 40.71% | 16,106,440 | 51.6% | 19,564,634 | 55.65% | 11,336,084 | 47.46% | 6,749,195 | 33.59% | 7,837,987 | 35.73% | 9,295,350 | 50.47% | 7,695,566 | 49.24% | 9,815,039 | 47.57% | 8,362,730 | 54.36% | 8,837,664 | 61.75% | 5,239,273 | 59.32% | 3,714,631 | 54.26% |
其他流動資產 | 454,646 | 1.68% | 644,331 | 2.06% | 802,893 | 2.28% | 177,693 | 0.74% | 357,176 | 1.78% | 223,696 | 1.02% | 276,795 | 1.5% | 307,095 | 1.97% | 272,956 | 1.32% | 217,058 | 1.41% | 230,605 | 1.61% | 177,751 | 2.01% | 185,669 | 2.71% |
流動資產合計 | 24,132,785 | 89.16% | 29,228,565 | 93.63% | 33,075,319 | 94.09% | 22,301,460 | 93.37% | 18,791,744 | 93.54% | 20,771,632 | 94.69% | 17,395,490 | 94.46% | 14,615,784 | 93.53% | 19,968,211 | 96.77% | 14,714,340 | 95.65% | 13,639,495 | 95.31% | 8,059,174 | 91.25% | 6,092,096 | 88.98% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 831,906 | 3.07% | 521,133 | 1.67% | 522,147 | 1.49% | 379,465 | 1.59% | 300,539 | 1.5% | 270,294 | 1.23% | 92,595 | 0.5% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 481,291 | 1.78% | 15,661 | 0.05% | 11,158 | 0.03% | 46,425 | 0.19% | 8,115 | 0.04% | 13,276 | 0.06% | 7,047 | 0.04% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 0 | 0% | 2,000 | 0.01% | 2,000 | 0.01% | 0 | 0% | 1,023 | 0.01% | ||||||||||||||||
採用權益法之投資 | 51,320 | 0.19% | 73,776 | 0.24% | 55,222 | 0.16% | 18,273 | 0.08% | 23,876 | 0.12% | 29,581 | 0.13% | 55,573 | 0.3% | 57,691 | 0.37% | 23,971 | 0.12% | 27,170 | 0.18% | 17,913 | 0.13% | 118,494 | 1.34% | 94,260 | 1.38% |
不動產、廠房及設備 | 685,245 | 2.53% | 706,017 | 2.26% | 689,929 | 1.96% | 653,381 | 2.74% | 651,900 | 3.24% | 640,245 | 2.92% | 636,501 | 3.46% | 643,683 | 4.12% | 466,133 | 2.26% | 490,604 | 3.19% | 480,022 | 3.35% | 461,547 | 5.23% | 465,852 | 6.8% |
使用權資產 | 47,409 | 0.18% | 94,598 | 0.3% | 142,660 | 0.41% | 67,036 | 0.28% | 64,093 | 0.32% | 32,450 | 0.15% | ||||||||||||||
投資性不動產淨額 | 26,553 | 0.1% | 27,542 | 0.09% | 28,532 | 0.08% | 29,521 | 0.12% | 30,511 | 0.15% | 31,500 | 0.14% | 34,068 | 0.18% | ||||||||||||
無形資產 | 260,940 | 0.96% | 290,850 | 0.93% | 323,268 | 0.92% | 58,443 | 0.24% | 52,422 | 0.26% | 45,620 | 0.21% | 70,108 | 0.38% | 45,000 | 0.29% | 18,505 | 0.09% | 4,211 | 0.03% | 1,375 | 0.01% | 1,644 | 0.02% | 4,486 | 0.07% |
商譽 | 199,801 | 0.74% | 199,801 | 0.64% | 198,547 | 0.56% | 41,495 | 0.17% | 41,495 | 0.21% | 36,336 | 0.17% | 50,783 | 0.28% | 32,646 | 0.21% | 14,481 | 0.07% | ||||||||
其他無形資產淨額 | 61,139 | 0.23% | 91,049 | 0.29% | 124,721 | 0.35% | 16,948 | 0.07% | 10,927 | 0.05% | 9,284 | 0.04% | 19,325 | 0.1% | 12,354 | 0.08% | 4,024 | 0.02% | 4,211 | 0.03% | 1,375 | 0.01% | 1,644 | 0.02% | 4,486 | 0.07% |
遞延所得稅資產 | 304,947 | 1.13% | 56,904 | 0.18% | 86,443 | 0.25% | 173,175 | 0.73% | 125,776 | 0.63% | 82,810 | 0.38% | 101,118 | 0.55% | 74,060 | 0.47% | 73,599 | 0.36% | 65,432 | 0.43% | 61,615 | 0.43% | 50,037 | 0.57% | 45,535 | 0.67% |
其他非流動資產 | 242,982 | 0.9% | 198,783 | 0.64% | 217,670 | 0.62% | 156,714 | 0.66% | 41,165 | 0.2% | 18,527 | 0.08% | 22,345 | 0.12% | ||||||||||||
淨確定福利資產-非流動 | 21,484 | 0.08% | 22,188 | 0.07% | 11,575 | 0.03% | 5,689 | 0.02% | ||||||||||||||||||
其他非流動資產-其他 | 221,498 | 0.82% | 176,595 | 0.57% | 206,095 | 0.59% | 151,025 | 0.63% | 41,165 | 0.2% | 18,527 | 0.08% | 22,345 | 0.12% | ||||||||||||
非流動資產合計 | 2,932,593 | 10.84% | 1,987,264 | 6.37% | 2,079,029 | 5.91% | 1,582,433 | 6.63% | 1,298,397 | 6.46% | 1,164,303 | 5.31% | 1,020,378 | 5.54% | 1,011,486 | 6.47% | 666,390 | 3.23% | 668,740 | 4.35% | 671,594 | 4.69% | 773,022 | 8.75% | 754,140 | 11.02% |
資產總計 | 27,065,378 | 100% | 31,215,829 | 100% | 35,154,348 | 100% | 23,883,893 | 100% | 20,090,141 | 100% | 21,935,935 | 100% | 18,415,868 | 100% | 15,627,270 | 100% | 20,634,601 | 100% | 15,383,080 | 100% | 14,311,089 | 100% | 8,832,196 | 100% | 6,846,236 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 7,465,652 | 27.58% | 5,917,000 | 18.96% | 12,477,332 | 35.49% | 4,706,686 | 19.71% | 5,485,011 | 27.3% | 4,085,921 | 18.63% | 4,070,415 | 22.1% | 3,498,334 | 22.39% | 8,063,038 | 39.08% | 3,099,043 | 20.15% | 2,133,710 | 14.91% | 1,546,293 | 17.51% | 598,481 | 8.74% |
應付短期票券 | 1,028,388 | 3.8% | 938,789 | 3.01% | 749,376 | 2.13% | 769,606 | 3.22% | 579,469 | 2.88% | 699,478 | 3.19% | 644,551 | 3.5% | 429,758 | 2.75% | 199,825 | 0.97% | 99,868 | 0.65% | 0 | 0% | 49,963 | 0.73% | ||
應付帳款 | 10,704,578 | 39.55% | 16,753,790 | 53.67% | 13,578,193 | 38.62% | 12,023,165 | 50.34% | 8,642,849 | 43.02% | 11,874,236 | 54.13% | 8,579,090 | 46.59% | 6,463,986 | 41.36% | 7,265,985 | 35.21% | 7,017,983 | 45.62% | 7,659,225 | 53.52% | 3,670,911 | 41.56% | 2,906,205 | 42.45% |
其他應付款 | 793,251 | 2.93% | 842,751 | 2.7% | 1,111,945 | 3.16% | 1,104,803 | 4.63% | 494,560 | 2.46% | 561,500 | 2.56% | 565,921 | 3.07% | ||||||||||||
其他應付款-其他 | 793,251 | 2.93% | 842,751 | 2.7% | 1,111,945 | 3.16% | 494,560 | 2.46% | 561,500 | 2.56% | 565,921 | 3.07% | ||||||||||||||
本期所得稅負債 | 21,438 | 0.08% | 49,219 | 0.16% | 95,034 | 0.27% | 102,536 | 0.43% | 79,206 | 0.39% | 61,135 | 0.28% | 29,819 | 0.16% | 44,750 | 0.29% | 0 | 0% | 40,968 | 0.27% | 53,045 | 0.37% | 12,073 | 0.14% | 23,620 | 0.35% |
租賃負債-流動 | 36,830 | 0.14% | 52,280 | 0.17% | 57,644 | 0.16% | 30,579 | 0.13% | 36,451 | 0.18% | 22,749 | 0.1% | ||||||||||||||
其他流動負債 | 590,274 | 2.18% | 321,592 | 1.03% | 311,905 | 0.89% | 201,915 | 0.85% | 185,898 | 0.93% | 512,461 | 2.34% | 344,750 | 1.87% | ||||||||||||
一年或一營業週期內到期長期負債 | 166,997 | 0.62% | 12,998 | 0.04% | 26,633 | 0.08% | 6,881 | 0.03% | 6,792 | 0.03% | 328,672 | 1.5% | 8,571 | 0.05% | 6,394 | 0.04% | 429,731 | 2.08% | 0 | 0% | 320,000 | 2.24% | ||||
一年或一營業週期內到期長期借款 | 166,997 | 0.62% | 12,998 | 0.04% | 26,633 | 0.08% | 6,881 | 0.03% | 6,792 | 0.03% | 328,672 | 1.5% | 8,571 | 0.05% | ||||||||||||
其他流動負債-其他 | 423,277 | 1.56% | 308,594 | 0.99% | 285,272 | 0.81% | 195,034 | 0.82% | 179,106 | 0.89% | 183,789 | 0.84% | 336,179 | 1.83% | 35,705 | 0.23% | 22,925 | 0.11% | 7,459 | 0.05% | 10,285 | 0.07% | ||||
流動負債合計 | 20,640,411 | 76.26% | 24,875,421 | 79.69% | 28,381,429 | 80.73% | 18,939,290 | 79.3% | 15,503,444 | 77.17% | 17,817,480 | 81.23% | 14,234,546 | 77.3% | 11,471,791 | 73.41% | 16,927,321 | 82.03% | 11,178,705 | 72.67% | 10,972,703 | 76.67% | 6,158,208 | 69.72% | 3,969,444 | 57.98% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 692,690 | 2.56% | 859,670 | 2.75% | 873,355 | 2.48% | 873,298 | 3.66% | 880,179 | 4.38% | 583,430 | 2.66% | 912,102 | 4.95% | 900,077 | 5.76% | 480,000 | 2.33% | 800,000 | 5.2% | 480,000 | 3.35% | 480,000 | 5.43% | 800,000 | 11.69% |
負債準備-非流動 | 1,017,371 | 3.76% | ||||||||||||||||||||||||
遞延所得稅負債 | 151,926 | 0.56% | 139,562 | 0.45% | 128,035 | 0.36% | 2,495 | 0.01% | 5,895 | 0.03% | 20,196 | 0.09% | 11,749 | 0.06% | 5,543 | 0.04% | 20,946 | 0.1% | 37,766 | 0.25% | 8,155 | 0.06% | 680 | 0.01% | 0 | 0% |
租賃負債-非流動 | 13,599 | 0.05% | 45,658 | 0.15% | 87,428 | 0.25% | 37,583 | 0.16% | 28,348 | 0.14% | 9,805 | 0.04% | ||||||||||||||
其他非流動負債 | 62,110 | 0.23% | 52,893 | 0.17% | 48,982 | 0.14% | 40,851 | 0.17% | 132,860 | 0.66% | 24,260 | 0.11% | 30,325 | 0.16% | ||||||||||||
淨確定福利負債-非流動 | 0 | 0% | 663 | 0% | 5,283 | 0.02% | 5,356 | 0.02% | 10,699 | 0.05% | 15,194 | 0.07% | 16,251 | 0.09% | ||||||||||||
存入保證金 | 62,110 | 0.23% | 52,230 | 0.17% | 43,699 | 0.12% | 35,495 | 0.15% | 122,161 | 0.61% | 9,066 | 0.04% | 14,074 | 0.08% | 22,342 | 0.14% | 43,908 | 0.21% | 57,668 | 0.37% | 20,870 | 0.15% | ||||
非流動負債合計 | 1,937,696 | 7.16% | 1,097,783 | 3.52% | 1,137,800 | 3.24% | 954,227 | 4% | 1,047,282 | 5.21% | 637,691 | 2.91% | 954,176 | 5.18% | 942,479 | 6.03% | 560,913 | 2.72% | 1,009,831 | 6.56% | 756,824 | 5.29% | 513,317 | 5.81% | 833,538 | 12.18% |
負債總計 | 22,578,107 | 83.42% | 25,973,204 | 83.21% | 29,519,229 | 83.97% | 19,893,517 | 83.29% | 16,550,726 | 82.38% | 18,455,171 | 84.13% | 15,188,722 | 82.48% | 12,414,270 | 79.44% | 17,488,234 | 84.75% | 12,188,536 | 79.23% | 11,729,527 | 81.96% | 6,671,525 | 75.54% | 4,802,982 | 70.16% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,698,298 | 9.97% | 2,698,298 | 8.64% | 2,698,298 | 7.68% | 2,448,298 | 10.25% | 2,225,726 | 11.08% | 2,225,726 | 10.15% | 2,225,726 | 12.09% | 2,225,726 | 14.24% | 2,225,726 | 10.79% | 2,023,387 | 13.15% | 1,749,625 | 12.23% | 1,611,000 | 18.24% | 1,611,000 | 23.53% |
股本合計 | 2,698,298 | 9.97% | 2,698,298 | 8.64% | 2,698,298 | 7.68% | 2,448,298 | 10.25% | 2,225,726 | 11.08% | 2,225,726 | 10.15% | 2,225,726 | 12.09% | 2,225,726 | 14.24% | 2,225,726 | 10.79% | 2,023,387 | 13.15% | 1,749,625 | 12.23% | 1,611,000 | 18.24% | 1,611,000 | 23.53% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 736,939 | 2.72% | 736,939 | 2.36% | 736,939 | 2.1% | 124,676 | 0.52% | 127,400 | 0.63% | 127,414 | 0.58% | 122,639 | 0.67% | 121,162 | 0.78% | 121,162 | 0.59% | 121,162 | 0.79% | 47,877 | 0.33% | 39,334 | 0.45% | 26,103 | 0.38% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 880,332 | 3.25% | 880,085 | 2.82% | 796,739 | 2.27% | 681,953 | 2.86% | 611,905 | 3.05% | 574,946 | 2.62% | 550,603 | 2.99% | ||||||||||||
未分配盈餘(或待彌補虧損) | (228,368) | -0.84% | 592,539 | 1.9% | 776,186 | 2.21% | 832,931 | 3.49% | 706,326 | 3.52% | 476,731 | 2.17% | 233,220 | 1.27% | 370,951 | 2.37% | 221,621 | 1.07% | 370,627 | 2.41% | 325,526 | 2.27% | (59,523) | -0.67% | (87,761) | -1.28% |
保留盈餘合計 | 651,964 | 2.41% | 1,472,624 | 4.72% | 1,964,548 | 5.59% | 1,775,885 | 7.44% | 1,368,109 | 6.81% | 1,051,677 | 4.79% | 845,509 | 4.59% | 885,183 | 5.66% | 712,017 | 3.45% | 818,449 | 5.32% | 728,040 | 5.09% | 580,153 | 6.57% | 484,906 | 7.08% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 400,070 | 1.48% | 334,764 | 1.07% | 235,334 | 0.67% | (362,150) | -1.52% | (191,430) | -0.95% | 75,297 | 0.34% | 22,038 | 0.12% | (25,320) | -0.16% | 80,744 | 0.39% | 224,519 | 1.46% | 48,621 | 0.34% | (21,063) | -0.24% | (44,510) | -0.65% |
歸屬於母公司業主之權益合計 | 4,487,271 | 16.58% | 5,242,625 | 16.79% | 5,635,119 | 16.03% | 3,986,709 | 16.69% | 3,529,805 | 17.57% | 3,480,114 | 15.86% | 3,215,912 | 17.46% | 3,206,751 | 20.52% | 3,139,649 | 15.22% | 3,187,517 | 20.72% | 2,574,163 | 17.99% | 2,153,331 | 24.38% | 2,021,406 | 29.53% |
非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% | 3,667 | 0.02% | 9,610 | 0.05% | 650 | 0% | 11,234 | 0.06% | 6,249 | 0.04% | 6,718 | 0.03% | 7,027 | 0.05% | 7,399 | 0.05% | 7,340 | 0.08% | 21,848 | 0.32% |
權益總額 | 4,487,271 | 16.58% | 5,242,625 | 16.79% | 5,635,119 | 16.03% | 3,990,376 | 16.71% | 3,539,415 | 17.62% | 3,480,764 | 15.87% | 3,227,146 | 17.52% | 3,213,000 | 20.56% | 3,146,367 | 15.25% | 3,194,544 | 20.77% | 2,581,562 | 18.04% | 2,160,671 | 24.46% | 2,043,254 | 29.84% |
負債及權益總計 | 27,065,378 | 100% | 31,215,829 | 100% | 35,154,348 | 100% | 23,883,893 | 100% | 20,090,141 | 100% | 21,935,935 | 100% | 18,415,868 | 100% | 15,627,270 | 100% | 20,634,601 | 100% | 15,383,080 | 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% | 4,000,000 | 0.05% | 4,000,000 | 0.06% |
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
益登(3048) 截至2024年第3季「資產總額」總計約為NT$271億元,相較上一季增加約NT$11.07億元、相較去年年末減少約NT$-27.2億元
益登(3048) 2024年第3季財報顯示公司「資產總額」約NT$271億元;負債總額約NT$226億元、為資產總額的83.42%;權益總額約NT$44.87億元、為資產總額的16.58%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$260億元;負債總額約NT$209億元、為資產總額的80.5%;權益總額約NT$50.61億元、為資產總額的19.5%。
今年第3季相較上一季「資產總額」增加約NT$11.07億元。
對比去年年末
去年年末的「資產總額」則為NT$298億元;負債總額約NT$248億元、為資產總額的83.34%;權益總額約NT$49.63億元、為資產總額的16.66%。
今年第3季相較去年年末「資產總額」增加約NT$-27.2億元。
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 | 27,065,378 | 100% | 25,958,444 | 100% | 27,503,730 | 100% | 29,785,675 | 100% | 31,215,829 | 100% | 27,479,613 | 100% | 29,412,387 | 100% | 31,744,500 | 100% | 35,154,348 | 100% | 29,463,145 | 100% | 27,072,841 | 100% | 26,755,581 | 100% | 23,883,893 | 100% | 21,273,441 | 100% | 21,759,674 | 100% | 23,332,781 | 100% | 20,090,141 | 100% | 18,796,500 | 100% | 18,124,438 | 100% | 18,981,772 | 100% | 21,935,935 | 100% | 20,898,540 | 100% | 17,548,091 | 100% | 17,318,162 | 100% | 18,415,868 | 100% | 16,211,646 | 100% | 15,957,632 | 100% | 14,646,310 | 100% | 15,627,270 | 100% | 14,744,552 | 100% | 14,667,771 | 100% | 15,785,721 | 100% | 20,634,601 | 100% | 12,561,080 | 100% | 13,367,788 | 100% | 12,519,974 | 100% | 15,383,080 | 100% | 11,075,502 | 100% | 14,289,730 | 100% | 14,708,030 | 100% |
負債總額 | 22,578,107 | 83.42% | 20,897,616 | 80.5% | 22,218,202 | 80.78% | 24,822,364 | 83.34% | 25,973,204 | 83.21% | 22,498,087 | 81.87% | 23,950,542 | 81.43% | 26,230,876 | 82.63% | 29,519,229 | 83.97% | 24,313,605 | 82.52% | 21,433,509 | 79.17% | 22,448,846 | 83.9% | 19,893,517 | 83.29% | 17,171,374 | 80.72% | 17,766,928 | 81.65% | 19,612,108 | 84.05% | 16,550,726 | 82.38% | 15,429,118 | 82.09% | 14,565,370 | 80.36% | 15,536,634 | 81.85% | 18,455,171 | 84.13% | 17,536,724 | 83.91% | 14,195,015 | 80.89% | 13,997,396 | 80.82% | 15,188,722 | 82.48% | 13,061,407 | 80.57% | 12,755,299 | 79.93% | 11,383,269 | 77.72% | 12,414,270 | 79.44% | 11,659,586 | 79.08% | 11,552,233 | 78.76% | 12,571,809 | 79.64% | 17,488,234 | 84.75% | 9,489,562 | 75.55% | 10,151,594 | 75.94% | 9,267,195 | 74.02% | 12,188,536 | 79.23% | 8,141,452 | 73.51% | 11,262,079 | 78.81% | 11,870,074 | 80.7% |
權益總額 | 4,487,271 | 16.58% | 5,060,828 | 19.5% | 5,285,528 | 19.22% | 4,963,311 | 16.66% | 5,242,625 | 16.79% | 4,981,526 | 18.13% | 5,461,845 | 18.57% | 5,513,624 | 17.37% | 5,635,119 | 16.03% | 5,149,540 | 17.48% | 5,639,332 | 20.83% | 4,306,735 | 16.1% | 3,990,376 | 16.71% | 4,102,067 | 19.28% | 3,992,746 | 18.35% | 3,720,673 | 15.95% | 3,539,415 | 17.62% | 3,367,382 | 17.91% | 3,559,068 | 19.64% | 3,445,138 | 18.15% | 3,480,764 | 15.87% | 3,361,816 | 16.09% | 3,353,076 | 19.11% | 3,320,766 | 19.18% | 3,227,146 | 17.52% | 3,150,239 | 19.43% | 3,202,333 | 20.07% | 3,263,041 | 22.28% | 3,213,000 | 20.56% | 3,084,966 | 20.92% | 3,115,538 | 21.24% | 3,213,912 | 20.36% | 3,146,367 | 15.25% | 3,071,518 | 24.45% | 3,216,194 | 24.06% | 3,252,779 | 25.98% | 3,194,544 | 20.77% | 2,934,050 | 26.49% | 3,027,651 | 21.19% | 2,837,956 | 19.3% |
流動資產
益登(3048) 截至2024年第3季「流動資產」總計約為NT$241億元,相較上一季增加約NT$4.04億元、相較去年年末減少約NT$-36.13億元
益登(3048) 2024年第3季財報顯示公司「流動資產」總計約NT$241億元、約佔整體資產的89.16%。
對比上一季
上一季流動資產總計約NT$237億元、約佔整體資產的91.41%。今年第3季相較上一季增加約NT$4.04億元。
對比去年年末
去年年末流動資產則為NT$277億元、約佔整體資產的93.15%。今年第3季相較去年年末減少約NT$-36.13億元。
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 | 24,132,785 | 89.16% | 23,728,727 | 91.41% | 25,199,644 | 91.62% | 27,746,272 | 93.15% | 29,228,565 | 93.63% | 25,540,545 | 92.94% | 27,490,100 | 93.46% | 29,817,106 | 93.93% | 33,075,319 | 94.09% | 27,394,360 | 92.98% | 25,046,351 | 92.51% | 24,741,856 | 92.47% | 22,301,460 | 93.37% | 19,710,192 | 92.65% | 20,315,109 | 93.36% | 21,985,221 | 94.22% | 18,791,744 | 93.54% | 17,541,395 | 93.32% | 16,954,007 | 93.54% | 17,808,318 | 93.82% | 20,771,632 | 94.69% | 19,781,202 | 94.65% | 16,452,690 | 93.76% | 16,315,129 | 94.21% | 17,395,490 | 94.46% | 15,226,420 | 93.92% | 14,966,189 | 93.79% | 13,626,822 | 93.04% | 14,615,784 | 93.53% | 13,743,948 | 93.21% | 13,690,290 | 93.34% | 14,952,484 | 94.72% | 19,968,211 | 96.77% | 11,923,435 | 94.92% | 12,709,941 | 95.08% | 11,870,475 | 94.81% | 14,714,340 | 95.65% | 10,424,091 | 94.12% | 13,638,898 | 95.45% | 14,065,225 | 95.63% |
非流動資產
益登(3048) 截至2024年第3季「非流動資產」總計約為NT$29.33億元,相較上一季增加約NT$7.03億元、相較去年年末增加約NT$8.93億元
益登(3048) 2024年第3季財報顯示公司「非流動資產」總計約NT$29.33億元、約佔整體資產的10.84%。
對比上一季
上一季非流動資產總計約NT$22.3億元、約佔整體資產的8.59%。今年第3季相較上一季增加約NT$7.03億元。
對比去年年末
去年年末非流動資產則為NT$20.39億元、約佔整體資產的6.85%。今年第3季相較去年年末增加約NT$8.93億元。
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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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,932,593 | 10.84% | 2,229,717 | 8.59% | 2,304,086 | 8.38% | 2,039,403 | 6.85% | 1,987,264 | 6.37% | 1,939,068 | 7.06% | 1,922,287 | 6.54% | 1,927,394 | 6.07% | 2,079,029 | 5.91% | 2,068,785 | 7.02% | 2,026,490 | 7.49% | 2,013,725 | 7.53% | 1,582,433 | 6.63% | 1,563,249 | 7.35% | 1,444,565 | 6.64% | 1,347,560 | 5.78% | 1,298,397 | 6.46% | 1,255,105 | 6.68% | 1,170,431 | 6.46% | 1,173,454 | 6.18% | 1,164,303 | 5.31% | 1,117,338 | 5.35% | 1,095,401 | 6.24% | 1,003,033 | 5.79% | 1,020,378 | 5.54% | 985,226 | 6.08% | 991,443 | 6.21% | 1,019,488 | 6.96% | 1,011,486 | 6.47% | 1,000,604 | 6.79% | 977,481 | 6.66% | 833,237 | 5.28% | 666,390 | 3.23% | 637,645 | 5.08% | 657,847 | 4.92% | 649,499 | 5.19% | 668,740 | 4.35% | 651,411 | 5.88% | 650,832 | 4.55% | 642,805 | 4.37% |
流動負債
益登(3048) 截至2024年第3季「流動負債」總計約為NT$206億元,相較上一季增加約NT$9.1億元、相較去年年末減少約NT$-30.8億元
益登(3048) 2024年第3季財報顯示公司「流動負債」總計約NT$206億元、約佔整體資產的76.26%。
對比上一季
上一季流動負債總計約NT$197億元、約佔整體資產的76.01%。今年第3季相較上一季增加約NT$9.1億元。
對比去年年末
去年年末流動負債則為NT$237億元、約佔整體資產的79.64%。今年第3季相較去年年末減少約NT$-30.8億元。
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 | 20,640,411 | 76.26% | 19,730,904 | 76.01% | 21,044,824 | 76.52% | 23,720,610 | 79.64% | 24,875,421 | 79.69% | 21,430,309 | 77.99% | 22,867,013 | 77.75% | 25,141,486 | 79.2% | 28,381,429 | 80.73% | 23,530,947 | 79.87% | 20,529,020 | 75.83% | 21,548,944 | 80.54% | 18,939,290 | 79.3% | 16,024,596 | 75.33% | 16,598,401 | 76.28% | 18,380,411 | 78.78% | 15,503,444 | 77.17% | 14,492,366 | 77.1% | 13,634,818 | 75.23% | 14,607,686 | 76.96% | 17,817,480 | 81.23% | 16,894,942 | 80.84% | 13,394,034 | 76.33% | 13,214,349 | 76.3% | 14,234,546 | 77.3% | 12,126,330 | 74.8% | 11,809,852 | 74.01% | 10,436,615 | 71.26% | 11,471,791 | 73.41% | 10,811,231 | 73.32% | 10,695,102 | 72.92% | 11,679,391 | 73.99% | 16,927,321 | 82.03% | 8,809,372 | 70.13% | 9,308,214 | 69.63% | 8,433,235 | 67.36% | 11,178,705 | 72.67% | 7,179,953 | 64.83% | 10,298,542 | 72.07% | 10,793,179 | 73.38% |
非流動負債
益登(3048) 截至2024年第3季「非流動負債」總計約為NT$19.38億元,相較上一季增加約NT$7.71億元、相較去年年末增加約NT$8.36億元
益登(3048) 2024年第3季財報顯示公司「非流動負債」總計約NT$19.38億元、約佔整體資產的7.16%。
對比上一季
上一季非流動負債總計約NT$11.67億元、約佔整體資產的4.49%。今年第3季相較上一季增加約NT$7.71億元。
對比去年年末
去年年末非流動負債則為NT$11.02億元、約佔整體資產的3.7%。今年第3季相較去年年末增加約NT$8.36億元。
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 | 1,937,696 | 7.16% | 1,166,712 | 4.49% | 1,173,378 | 4.27% | 1,101,754 | 3.7% | 1,097,783 | 3.52% | 1,067,778 | 3.89% | 1,083,529 | 3.68% | 1,089,390 | 3.43% | 1,137,800 | 3.24% | 782,658 | 2.66% | 904,489 | 3.34% | 899,902 | 3.36% | 954,227 | 4% | 1,146,778 | 5.39% | 1,168,527 | 5.37% | 1,231,697 | 5.28% | 1,047,282 | 5.21% | 936,752 | 4.98% | 930,552 | 5.13% | 928,948 | 4.89% | 637,691 | 2.91% | 641,782 | 3.07% | 800,981 | 4.56% | 783,047 | 4.52% | 954,176 | 5.18% | 935,077 | 5.77% | 945,447 | 5.92% | 946,654 | 6.46% | 942,479 | 6.03% | 848,355 | 5.75% | 857,131 | 5.84% | 892,418 | 5.65% | 560,913 | 2.72% | 680,190 | 5.42% | 843,380 | 6.31% | 833,960 | 6.66% | 1,009,831 | 6.56% | 961,499 | 8.68% | 963,537 | 6.74% | 1,076,895 | 7.32% |
權益
益登(3048) 截至2024年第3季「權益」總計約為NT$44.87億元,相較上一季減少約NT$-5.74億元、相較去年年末減少約NT$-4.76億元
益登(3048) 2024年第3季財報顯示公司「權益」總計約NT$44.87億元、約佔整體資產的16.58%。
對比上一季
上一季權益總計約NT$50.61億元、約佔整體資產的19.5%。今年第3季相較上一季減少約NT$-5.74億元。
對比去年年末
去年年末權益則為NT$49.63億元、約佔整體資產的16.66%。今年第3季相較去年年末減少約NT$-4.76億元。
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 | 4,487,271 | 16.58% | 5,060,828 | 19.5% | 5,285,528 | 19.22% | 4,963,311 | 16.66% | 5,242,625 | 16.79% | 4,981,526 | 18.13% | 5,461,845 | 18.57% | 5,513,624 | 17.37% | 5,635,119 | 16.03% | 5,149,540 | 17.48% | 5,639,332 | 20.83% | 4,306,735 | 16.1% | 3,990,376 | 16.71% | 4,102,067 | 19.28% | 3,992,746 | 18.35% | 3,720,673 | 15.95% | 3,539,415 | 17.62% | 3,367,382 | 17.91% | 3,559,068 | 19.64% | 3,445,138 | 18.15% | 3,480,764 | 15.87% | 3,361,816 | 16.09% | 3,353,076 | 19.11% | 3,320,766 | 19.18% | 3,227,146 | 17.52% | 3,150,239 | 19.43% | 3,202,333 | 20.07% | 3,263,041 | 22.28% | 3,213,000 | 20.56% | 3,084,966 | 20.92% | 3,115,538 | 21.24% | 3,213,912 | 20.36% | 3,146,367 | 15.25% | 3,071,518 | 24.45% | 3,216,194 | 24.06% | 3,252,779 | 25.98% | 3,194,544 | 20.77% | 2,934,050 | 26.49% | 3,027,651 | 21.19% | 2,837,956 | 19.3% |
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