3050
20.1
TWD+0.25 (1.26%)
2024.11.21收盤
鈺德-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 1,227,905 | 21.62% | 1,071,776 | 21.44% | 1,077,757 | 20.94% | 972,399 | 19.19% | 1,389,409 | 25.04% | 1,118,549 | 20.66% | 908,226 | 31.65% | 1,105,293 | 35.72% | 590,842 | 19% | 660,686 | 22.18% | 455,532 | 16.73% | 679,727 | 24.12% | 1,139,963 | 33.21% |
透過損益按公允價值衡量之金融資產-流動 | 150,114 | 2.64% | 146,918 | 2.94% | 121,840 | 2.37% | 173,781 | 3.43% | 142,451 | 2.57% | 223,372 | 4.13% | 32,758 | 1.14% | 50,167 | 1.62% | 85,231 | 2.74% | 67,739 | 2.27% | 29,027 | 1.07% | 85,151 | 3.02% | 229,131 | 6.67% |
按攤銷後成本衡量之金融資產-流動 | 8,860 | 0.16% | 4,557 | 0.09% | 5,229 | 0.1% | 15,575 | 0.31% | 5,773 | 0.1% | 6,123 | 0.11% | 8,169 | 0.28% | ||||||||||||
應收票據淨額 | 232 | 0% | 355 | 0.01% | 1,331 | 0.03% | 7,774 | 0.15% | 2,712 | 0.05% | 4,084 | 0.08% | 2,673 | 0.09% | 7,610 | 0.25% | 10,825 | 0.35% | 15,552 | 0.52% | 11,801 | 0.43% | 7,158 | 0.25% | 11,818 | 0.34% |
應收帳款淨額 | 157,650 | 2.78% | 162,170 | 3.24% | 139,681 | 2.71% | 165,781 | 3.27% | 151,270 | 2.73% | 196,590 | 3.63% | 143,198 | 4.99% | 133,806 | 4.32% | 206,340 | 6.64% | 176,823 | 5.94% | 152,328 | 5.6% | 206,640 | 7.33% | 220,046 | 6.41% |
應收帳款 | 157,650 | 2.78% | 162,170 | 3.24% | 139,681 | 2.71% | 165,781 | 3.27% | 151,270 | 2.73% | 196,590 | 3.63% | ||||||||||||||
應收帳款-關係人淨額 | 8,952 | 0.16% | 1,821 | 0.04% | 1,710 | 0.03% | 1,640 | 0.03% | 1,258 | 0.02% | 107 | 0% | 130 | 0% | 6 | 0% | 0 | 0% | 0 | 0% | 1,788 | 0.07% | 1,557 | 0.06% | 1,144 | 0.03% |
應收融資租賃款淨額 | 3,134 | 0.06% | 2,846 | 0.06% | 2,615 | 0.05% | 2,344 | 0.05% | 2,191 | 0.04% | 1,990 | 0.04% | ||||||||||||||
本期所得稅資產 | 163 | 0% | 43 | 0% | 0 | 0% | ||||||||||||||||||||
存貨 | 68,853 | 1.21% | 49,470 | 0.99% | 53,207 | 1.03% | 53,227 | 1.05% | 41,432 | 0.75% | 70,301 | 1.3% | 54,222 | 1.89% | 47,685 | 1.54% | 42,668 | 1.37% | 47,671 | 1.6% | 46,467 | 1.71% | 51,475 | 1.83% | 53,526 | 1.56% |
其他流動資產 | 85,388 | 1.5% | 65,171 | 1.3% | 63,112 | 1.23% | 75,406 | 1.49% | 71,509 | 1.29% | 102,844 | 1.9% | 21,692 | 0.76% | 26,928 | 0.87% | 29,781 | 0.96% | 28,822 | 0.97% | 27,410 | 1.01% | 86,861 | 3.08% | 40,731 | 1.19% |
流動資產合計 | 1,711,251 | 30.14% | 1,505,127 | 30.1% | 1,466,482 | 28.49% | 1,467,927 | 28.96% | 1,808,005 | 32.59% | 1,723,960 | 31.84% | 1,171,068 | 40.81% | 1,374,807 | 44.43% | 965,687 | 31.06% | 1,007,793 | 33.83% | 724,353 | 26.61% | 1,118,569 | 39.7% | 1,696,359 | 49.41% |
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 | 100,394 | 1.77% | 110,784 | 2.22% | 107,144 | 2.08% | 134,403 | 2.65% | 165,965 | 2.99% | 189,005 | 3.49% | 194,352 | 6.77% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 168,060 | 2.96% | 190,282 | 3.81% | 243,140 | 4.72% | 173,649 | 3.43% | 182,127 | 3.28% | 142,715 | 2.64% | ||||||||||||||
採用權益法之投資 | 157,515 | 2.77% | 186,202 | 3.72% | 204,166 | 3.97% | 184,677 | 3.64% | 188,719 | 3.4% | 185,612 | 3.43% | 172,675 | 6.02% | 100,627 | 3.25% | 147,656 | 4.75% | 180,701 | 6.07% | 196,989 | 7.24% | 252,543 | 8.96% | 277,114 | 8.07% |
不動產、廠房及設備 | 2,741,284 | 48.27% | 2,467,058 | 49.34% | 2,557,953 | 49.7% | 2,604,053 | 51.38% | 2,608,834 | 47.02% | 2,601,226 | 48.05% | 939,404 | 32.73% | 920,258 | 29.74% | 977,727 | 31.45% | 991,666 | 33.29% | 1,110,064 | 40.78% | 1,153,453 | 40.93% | 1,247,626 | 36.34% |
使用權資產 | 289,671 | 5.1% | 243,595 | 4.87% | 258,728 | 5.03% | 187,417 | 3.7% | 193,141 | 3.48% | 206,768 | 3.82% | ||||||||||||||
投資性不動產淨額 | 142,561 | 2.51% | 144,632 | 2.89% | 146,703 | 2.85% | 148,776 | 2.94% | 150,846 | 2.72% | 152,917 | 2.82% | 154,989 | 5.4% | 157,060 | 5.08% | 159,131 | 5.12% | 161,203 | 5.41% | ||||||
無形資產 | 74,698 | 1.32% | 32,356 | 0.65% | 34,642 | 0.67% | 24,921 | 0.49% | 0 | 0% | 0 | 0% | 105 | 0% | 567 | 0.02% | 945 | 0.03% | 0 | 0% | 1,312 | 0.04% | ||||
遞延所得稅資產 | 40,648 | 0.72% | 43,225 | 0.86% | 20,989 | 0.41% | 22,204 | 0.44% | 21,435 | 0.39% | 19,553 | 0.36% | 13,659 | 0.48% | 14,072 | 0.45% | 15,188 | 0.49% | 24,143 | 0.81% | 38,485 | 1.41% | 53,169 | 1.89% | 59,917 | 1.75% |
其他非流動資產 | 252,404 | 4.44% | 76,457 | 1.53% | 94,409 | 1.83% | 109,757 | 2.17% | 142,046 | 2.56% | 86,227 | 1.59% | 7,333 | 0.26% | ||||||||||||
長期應收融資租賃款淨額 | 34,019 | 0.6% | 37,115 | 0.74% | 39,920 | 0.78% | 42,471 | 0.84% | 44,797 | 0.81% | 47,110 | 0.87% | ||||||||||||||
其他非流動資產-其他 | 218,385 | 3.85% | 39,342 | 0.79% | 54,489 | 1.06% | 67,286 | 1.33% | 97,249 | 1.75% | 39,117 | 0.72% | ||||||||||||||
非流動資產合計 | 3,967,235 | 69.86% | 3,494,591 | 69.9% | 3,680,199 | 71.51% | 3,600,490 | 71.04% | 3,740,273 | 67.41% | 3,690,099 | 68.16% | 1,698,795 | 59.19% | 1,719,196 | 55.57% | 2,143,315 | 68.94% | 1,971,287 | 66.17% | 1,997,927 | 73.39% | 1,699,241 | 60.3% | 1,736,727 | 50.59% |
資產總計 | 5,678,486 | 100% | 4,999,718 | 100% | 5,146,681 | 100% | 5,068,417 | 100% | 5,548,278 | 100% | 5,414,059 | 100% | 2,869,863 | 100% | 3,094,003 | 100% | 3,109,002 | 100% | 2,979,080 | 100% | 2,722,280 | 100% | 2,817,810 | 100% | 3,433,086 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 204,945 | 3.61% | 147,549 | 2.95% | 66,000 | 1.28% | 60,200 | 1.19% | 272,900 | 4.92% | 280,328 | 5.18% | 200,000 | 6.97% | 120,000 | 3.88% | 115,102 | 3.7% | 148,864 | 5% | 89,624 | 3.29% | 17,006 | 0.6% | 70,786 | 2.06% |
應付票據 | 2,989 | 0.05% | 3,128 | 0.06% | 2,921 | 0.06% | 2,460 | 0.05% | 10,132 | 0.18% | 60 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,072 | 0.37% | 0 | 0% | 1,554 | 0.05% |
應付帳款 | 38,818 | 0.68% | 53,084 | 1.06% | 45,464 | 0.88% | 39,031 | 0.77% | 41,087 | 0.74% | 69,138 | 1.28% | 43,002 | 1.5% | 35,735 | 1.15% | 36,576 | 1.18% | 33,058 | 1.11% | 42,953 | 1.58% | 57,559 | 2.04% | 81,839 | 2.38% |
應付帳款-關係人 | 255 | 0% | 232 | 0% | 108 | 0% | 446 | 0.01% | 5,156 | 0.09% | 57,773 | 1.07% | 354 | 0.01% | 9 | 0% | 1,874 | 0.06% | 8,784 | 0.29% | 260 | 0.01% | 134 | 0% | 166 | 0% |
其他應付款 | 148,688 | 2.62% | 126,497 | 2.53% | 143,185 | 2.78% | 156,800 | 3.09% | 129,385 | 2.33% | 169,271 | 3.13% | 112,756 | 3.93% | ||||||||||||
其他應付款項-關係人 | 132,554 | 2.33% | 2,092 | 0.04% | 317 | 0.01% | 3,980 | 0.08% | 9,634 | 0.17% | ||||||||||||||||
本期所得稅負債 | 5,885 | 0.1% | 10,341 | 0.21% | 4,873 | 0.09% | 3,901 | 0.08% | 2,963 | 0.05% | 4,591 | 0.08% | 2,654 | 0.09% | 17,704 | 0.57% | 581 | 0.02% | 11,866 | 0.4% | ||||||
租賃負債-流動 | 60,320 | 1.06% | 46,210 | 0.92% | 43,457 | 0.84% | 19,262 | 0.38% | 24,106 | 0.43% | 27,923 | 0.52% | ||||||||||||||
其他流動負債 | 362,835 | 6.39% | 343,340 | 6.87% | 495,555 | 9.63% | 471,474 | 9.3% | 441,120 | 7.95% | 305,258 | 5.64% | 76,138 | 2.65% | ||||||||||||
一年或一營業週期內到期長期負債 | 289,750 | 5.1% | 292,202 | 5.84% | 443,178 | 8.61% | 427,487 | 8.43% | 428,519 | 7.72% | 295,803 | 5.46% | 73,200 | 2.55% | 188,400 | 6.09% | 209,000 | 6.72% | 129,000 | 4.33% | 120,300 | 4.42% | 149,200 | 5.29% | 253,600 | 7.39% |
一年或一營業週期內到期長期借款 | 289,750 | 5.1% | 292,202 | 5.84% | 443,178 | 8.61% | 427,487 | 8.43% | 428,519 | 7.72% | 295,803 | 5.46% | 73,200 | 2.55% | ||||||||||||
其他流動負債-其他 | 73,085 | 1.29% | 51,138 | 1.02% | 52,377 | 1.02% | 43,987 | 0.87% | 12,601 | 0.23% | 9,455 | 0.17% | 2,938 | 0.1% | 2,980 | 0.1% | 43,369 | 1.39% | 16,535 | 0.56% | 4,957 | 0.18% | 5,484 | 0.19% | 14,693 | 0.43% |
流動負債合計 | 957,289 | 16.86% | 732,473 | 14.65% | 811,855 | 15.77% | 767,527 | 15.14% | 1,011,146 | 18.22% | 938,809 | 17.34% | 434,904 | 15.15% | 472,661 | 15.28% | 522,789 | 16.82% | 436,312 | 14.65% | 345,476 | 12.69% | 318,319 | 11.3% | 559,479 | 16.3% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,386,458 | 24.42% | 1,206,978 | 24.14% | 1,330,289 | 25.85% | 1,354,693 | 26.73% | 1,623,699 | 29.26% | 1,618,382 | 29.89% | 182,900 | 6.37% | 246,100 | 7.95% | 204,500 | 6.58% | 217,500 | 7.3% | 45,000 | 1.65% | 34,650 | 1.23% | 316,850 | 9.23% |
遞延所得稅負債 | 86,872 | 1.53% | 78,597 | 1.57% | 73,135 | 1.42% | 55,786 | 1.1% | 43,713 | 0.79% | 31,022 | 0.57% | 2,219 | 0.08% | 0 | 0% | 1,480 | 0.05% | 0 | 0% | 852 | 0.03% | 761 | 0.03% | 0 | 0% |
租賃負債-非流動 | 242,654 | 4.27% | 206,646 | 4.13% | 221,853 | 4.31% | 177,692 | 3.51% | 183,076 | 3.3% | 194,358 | 3.59% | ||||||||||||||
其他非流動負債 | 42,880 | 0.76% | 42,199 | 0.84% | 46,490 | 0.9% | 50,582 | 1% | 50,649 | 0.91% | 48,591 | 0.9% | 50,260 | 1.75% | ||||||||||||
淨確定福利負債-非流動 | 24,188 | 0.43% | 24,277 | 0.49% | 28,874 | 0.56% | 33,490 | 0.66% | 37,356 | 0.67% | 37,369 | 0.69% | 37,703 | 1.31% | ||||||||||||
其他非流動負債-其他 | 18,692 | 0.33% | 17,922 | 0.36% | 17,616 | 0.34% | 17,092 | 0.34% | 13,293 | 0.24% | 11,222 | 0.21% | 12,557 | 0.44% | 13,971 | 0.45% | 21,456 | 0.69% | 14,139 | 0.47% | 13,788 | 0.51% | 12,169 | 0.43% | 6,300 | 0.18% |
非流動負債合計 | 1,758,864 | 30.97% | 1,534,420 | 30.69% | 1,671,767 | 32.48% | 1,638,753 | 32.33% | 1,901,137 | 34.27% | 1,892,353 | 34.95% | 235,379 | 8.2% | 299,466 | 9.68% | 268,757 | 8.64% | 276,200 | 9.27% | 111,042 | 4.08% | 104,642 | 3.71% | 367,847 | 10.71% |
負債總計 | 2,716,153 | 47.83% | 2,266,893 | 45.34% | 2,483,622 | 48.26% | 2,406,280 | 47.48% | 2,912,283 | 52.49% | 2,831,162 | 52.29% | 670,283 | 23.36% | 772,127 | 24.96% | 791,546 | 25.46% | 712,512 | 23.92% | 456,518 | 16.77% | 422,961 | 15.01% | 927,326 | 27.01% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,549,845 | 27.29% | 1,459,845 | 29.2% | 1,459,845 | 28.36% | 1,459,845 | 28.8% | 1,459,845 | 26.31% | 1,459,845 | 26.96% | 1,459,845 | 50.87% | 1,459,845 | 47.18% | 1,520,671 | 48.91% | 1,680,671 | 56.42% | 1,862,401 | 68.41% | 1,976,551 | 70.14% | 2,166,551 | 63.11% |
股本合計 | 1,549,845 | 27.29% | 1,459,845 | 29.2% | 1,459,845 | 28.36% | 1,459,845 | 28.8% | 1,459,845 | 26.31% | 1,459,845 | 26.96% | 1,459,845 | 50.87% | 1,459,845 | 47.18% | 1,520,671 | 48.91% | 1,680,671 | 56.42% | 1,862,401 | 68.41% | 1,976,551 | 70.14% | 2,166,551 | 63.11% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 581,001 | 10.23% | 530,995 | 10.62% | 532,123 | 10.34% | 522,721 | 10.31% | 521,882 | 9.41% | 520,613 | 9.62% | 497,457 | 17.33% | 488,787 | 15.8% | 488,787 | 15.72% | 461,165 | 15.48% | 463,942 | 17.04% | 496,238 | 17.61% | 413,373 | 12.04% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 94,676 | 1.67% | 87,515 | 1.75% | 76,313 | 1.48% | 63,839 | 1.26% | 52,540 | 0.95% | 41,520 | 0.77% | 35,545 | 1.24% | ||||||||||||
特別盈餘公積 | 47,882 | 0.84% | 48,244 | 0.96% | 51,019 | 0.99% | 53,531 | 1.06% | 13,317 | 0.24% | 42,579 | 0.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 41,926 | 1.54% | 41,926 | 1.49% | 39,215 | 1.14% |
未分配盈餘(或待彌補虧損) | 318,219 | 5.6% | 318,392 | 6.37% | 262,740 | 5.11% | 285,068 | 5.62% | 307,715 | 5.55% | 285,518 | 5.27% | 250,907 | 8.74% | 188,765 | 6.1% | 97,322 | 3.13% | 91,868 | 3.08% | (46,873) | -1.72% | (91,528) | -3.25% | (79,141) | -2.31% |
保留盈餘合計 | 460,777 | 8.11% | 454,151 | 9.08% | 390,072 | 7.58% | 402,438 | 7.94% | 373,572 | 6.73% | 369,617 | 6.83% | 286,452 | 9.98% | 211,429 | 6.83% | 111,249 | 3.58% | 91,868 | 3.08% | (4,947) | -0.18% | (32,344) | -1.15% | (22,969) | -0.67% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 7,798 | 0.14% | (1,019) | -0.02% | (763) | -0.01% | 3,599 | 0.07% | 6,437 | 0.12% | 6,098 | 0.11% | 15,052 | 0.52% | ||||||||||||
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 | (47,336) | -0.83% | (41,338) | -0.83% | (47,468) | -0.92% | (54,977) | -1.08% | (36,584) | -0.66% | (57,729) | -1.07% | (59,226) | -2.06% | ||||||||||||
其他權益合計 | (39,538) | -0.7% | (42,357) | -0.85% | (48,231) | -0.94% | (51,378) | -1.01% | (30,147) | -0.54% | (51,631) | -0.95% | (44,174) | -1.54% | 161,815 | 5.23% | 196,749 | 6.33% | 84,177 | 2.83% | (3,633) | -0.13% | 36,897 | 1.31% | 31,298 | 0.91% |
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,313 | 1.72% | 52,001 | 1.91% | 82,493 | 2.93% | 82,493 | 2.4% |
歸屬於母公司業主之權益合計 | 2,552,085 | 44.94% | 2,402,634 | 48.06% | 2,333,809 | 45.35% | 2,333,626 | 46.04% | 2,325,152 | 41.91% | 2,298,444 | 42.45% | 2,199,580 | 76.64% | 2,321,876 | 75.04% | 2,317,456 | 74.54% | 2,266,568 | 76.08% | 2,265,762 | 83.23% | 2,394,849 | 84.99% | 2,505,760 | 72.99% |
非控制權益 | 410,248 | 7.22% | 330,191 | 6.6% | 329,250 | 6.4% | 328,511 | 6.48% | 310,843 | 5.6% | 284,453 | 5.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 2,962,333 | 52.17% | 2,732,825 | 54.66% | 2,663,059 | 51.74% | 2,662,137 | 52.52% | 2,635,995 | 47.51% | 2,582,897 | 47.71% | 2,199,580 | 76.64% | 2,321,876 | 75.04% | 2,317,456 | 74.54% | 2,266,568 | 76.08% | 2,265,762 | 83.23% | 2,394,849 | 84.99% | 2,505,760 | 72.99% |
負債及權益總計 | 5,678,486 | 100% | 4,999,718 | 100% | 5,146,681 | 100% | 5,068,417 | 100% | 5,548,278 | 100% | 5,414,059 | 100% | 2,869,863 | 100% | 3,094,003 | 100% | 3,109,002 | 100% | 2,979,080 | 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% | 7,000 | 0.23% | 8,173 | 0.3% | ||||
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% | 7,000,000 | 0.23% | 8,173,000 | 0.3% | 11,588,000 | 0.41% | 11,588,000 | 0.34% |
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
鈺德(3050) 截至2024年第3季「資產總額」總計約為NT$56.78億元,相較上一季增加約NT$3,906萬元、相較去年年末增加約NT$6.52億元
鈺德(3050) 2024年第3季財報顯示公司「資產總額」約NT$56.78億元;負債總額約NT$27.16億元、為資產總額的47.83%;權益總額約NT$29.62億元、為資產總額的52.17%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$56.39億元;負債總額約NT$27.28億元、為資產總額的48.37%;權益總額約NT$29.12億元、為資產總額的51.63%。
今年第3季相較上一季「資產總額」增加約NT$3,906萬元。
對比去年年末
去年年末的「資產總額」則為NT$50.26億元;負債總額約NT$23.13億元、為資產總額的46.02%;權益總額約NT$27.13億元、為資產總額的53.98%。
今年第3季相較去年年末「資產總額」增加約NT$6.52億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,678,486 | 100% | 5,639,429 | 100% | 5,380,832 | 100% | 5,026,305 | 100% | 4,999,718 | 100% | 5,003,438 | 100% | 5,086,898 | 100% | 5,077,518 | 100% | 5,146,681 | 100% | 5,293,903 | 100% | 5,297,124 | 100% | 5,242,641 | 100% | 5,068,417 | 100% | 5,047,509 | 100% | 5,336,397 | 100% | 5,485,991 | 100% | 5,548,278 | 100% | 5,507,891 | 100% | 5,382,358 | 100% | 5,450,637 | 100% | 5,414,059 | 100% | 4,636,358 | 100% | 4,621,409 | 100% | 4,212,116 | 100% | 2,869,863 | 100% | 2,864,694 | 100% | 2,874,131 | 100% | 2,979,910 | 100% | 3,094,003 | 100% | 3,080,114 | 100% | 2,985,689 | 100% | 2,977,256 | 100% | 3,109,002 | 100% | 3,012,863 | 100% | 3,010,974 | 100% | 3,044,159 | 100% | 2,979,080 | 100% | 3,029,188 | 100% | 2,981,651 | 100% | 2,720,457 | 100% |
負債總額 | 2,716,153 | 47.83% | 2,727,668 | 48.37% | 2,479,894 | 46.09% | 2,312,940 | 46.02% | 2,266,893 | 45.34% | 2,315,361 | 46.28% | 2,402,539 | 47.23% | 2,356,496 | 46.41% | 2,483,622 | 48.26% | 2,692,769 | 50.87% | 2,589,825 | 48.89% | 2,553,392 | 48.7% | 2,406,280 | 47.48% | 2,369,632 | 46.95% | 2,688,087 | 50.37% | 2,866,781 | 52.26% | 2,912,283 | 52.49% | 2,936,851 | 53.32% | 2,790,841 | 51.85% | 2,854,827 | 52.38% | 2,831,162 | 52.29% | 2,232,277 | 48.15% | 2,204,432 | 47.7% | 1,862,979 | 44.23% | 670,283 | 23.36% | 687,193 | 23.99% | 595,842 | 20.73% | 699,028 | 23.46% | 772,127 | 24.96% | 737,786 | 23.95% | 679,585 | 22.76% | 703,219 | 23.62% | 791,546 | 25.46% | 835,532 | 27.73% | 722,216 | 23.99% | 813,357 | 26.72% | 712,512 | 23.92% | 703,975 | 23.24% | 680,455 | 22.82% | 526,878 | 19.37% |
權益總額 | 2,962,333 | 52.17% | 2,911,761 | 51.63% | 2,900,938 | 53.91% | 2,713,365 | 53.98% | 2,732,825 | 54.66% | 2,688,077 | 53.72% | 2,684,359 | 52.77% | 2,721,022 | 53.59% | 2,663,059 | 51.74% | 2,601,134 | 49.13% | 2,707,299 | 51.11% | 2,689,249 | 51.3% | 2,662,137 | 52.52% | 2,677,877 | 53.05% | 2,648,310 | 49.63% | 2,619,210 | 47.74% | 2,635,995 | 47.51% | 2,571,040 | 46.68% | 2,591,517 | 48.15% | 2,595,810 | 47.62% | 2,582,897 | 47.71% | 2,404,081 | 51.85% | 2,416,977 | 52.3% | 2,349,137 | 55.77% | 2,199,580 | 76.64% | 2,177,501 | 76.01% | 2,278,289 | 79.27% | 2,280,882 | 76.54% | 2,321,876 | 75.04% | 2,342,328 | 76.05% | 2,306,104 | 77.24% | 2,274,037 | 76.38% | 2,317,456 | 74.54% | 2,177,331 | 72.27% | 2,288,758 | 76.01% | 2,230,802 | 73.28% | 2,266,568 | 76.08% | 2,325,213 | 76.76% | 2,301,196 | 77.18% | 2,193,579 | 80.63% |
流動資產
鈺德(3050) 截至2024年第3季「流動資產」總計約為NT$17.11億元,相較上一季減少約NT$-951萬元、相較去年年末增加約NT$1.2億元
鈺德(3050) 2024年第3季財報顯示公司「流動資產」總計約NT$17.11億元、約佔整體資產的30.14%。
對比上一季
上一季流動資產總計約NT$17.21億元、約佔整體資產的30.51%。今年第3季相較上一季減少約NT$-951萬元。
對比去年年末
去年年末流動資產則為NT$15.91億元、約佔整體資產的31.65%。今年第3季相較去年年末增加約NT$1.2億元。
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 | % | |
流動資產 | 1,711,251 | 30.14% | 1,720,763 | 30.51% | 1,559,173 | 28.98% | 1,590,944 | 31.65% | 1,505,127 | 30.1% | 1,492,539 | 29.83% | 1,503,872 | 29.56% | 1,498,874 | 29.52% | 1,466,482 | 28.49% | 1,627,954 | 30.75% | 1,601,178 | 30.23% | 1,571,819 | 29.98% | 1,467,927 | 28.96% | 1,484,458 | 29.41% | 1,702,807 | 31.91% | 1,821,238 | 33.2% | 1,808,005 | 32.59% | 1,746,086 | 31.7% | 1,625,801 | 30.21% | 1,700,747 | 31.2% | 1,723,960 | 31.84% | 1,304,685 | 28.14% | 1,310,536 | 28.36% | 1,226,400 | 29.12% | 1,171,068 | 40.81% | 1,204,041 | 42.03% | 1,165,967 | 40.57% | 1,322,352 | 44.38% | 1,374,807 | 44.43% | 1,188,294 | 38.58% | 1,025,860 | 34.36% | 983,556 | 33.04% | 965,687 | 31.06% | 985,245 | 32.7% | 1,043,973 | 34.67% | 1,214,244 | 39.89% | 1,007,793 | 33.83% | 1,034,698 | 34.16% | 836,757 | 28.06% | 712,311 | 26.18% |
非流動資產
鈺德(3050) 截至2024年第3季「非流動資產」總計約為NT$39.67億元,相較上一季增加約NT$4,857萬元、相較去年年末增加約NT$5.32億元
鈺德(3050) 2024年第3季財報顯示公司「非流動資產」總計約NT$39.67億元、約佔整體資產的69.86%。
對比上一季
上一季非流動資產總計約NT$39.19億元、約佔整體資產的69.49%。今年第3季相較上一季增加約NT$4,857萬元。
對比去年年末
去年年末非流動資產則為NT$34.35億元、約佔整體資產的68.35%。今年第3季相較去年年末增加約NT$5.32億元。
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 | 3,967,235 | 69.86% | 3,918,666 | 69.49% | 3,821,659 | 71.02% | 3,435,361 | 68.35% | 3,494,591 | 69.9% | 3,510,899 | 70.17% | 3,583,026 | 70.44% | 3,578,644 | 70.48% | 3,680,199 | 71.51% | 3,665,949 | 69.25% | 3,695,946 | 69.77% | 3,670,822 | 70.02% | 3,600,490 | 71.04% | 3,563,051 | 70.59% | 3,633,590 | 68.09% | 3,664,753 | 66.8% | 3,740,273 | 67.41% | 3,761,805 | 68.3% | 3,756,557 | 69.79% | 3,749,890 | 68.8% | 3,690,099 | 68.16% | 3,331,673 | 71.86% | 3,310,873 | 71.64% | 2,985,716 | 70.88% | 1,698,795 | 59.19% | 1,660,653 | 57.97% | 1,708,164 | 59.43% | 1,657,558 | 55.62% | 1,719,196 | 55.57% | 1,891,820 | 61.42% | 1,959,829 | 65.64% | 1,993,700 | 66.96% | 2,143,315 | 68.94% | 2,027,618 | 67.3% | 1,967,001 | 65.33% | 1,829,915 | 60.11% | 1,971,287 | 66.17% | 1,994,490 | 65.84% | 2,144,894 | 71.94% | 2,008,146 | 73.82% |
流動負債
鈺德(3050) 截至2024年第3季「流動負債」總計約為NT$9.57億元,相較上一季減少約NT$-3.81億元、相較去年年末增加約NT$1.97億元
鈺德(3050) 2024年第3季財報顯示公司「流動負債」總計約NT$9.57億元、約佔整體資產的16.86%。
對比上一季
上一季流動負債總計約NT$13.38億元、約佔整體資產的23.73%。今年第3季相較上一季減少約NT$-3.81億元。
對比去年年末
去年年末流動負債則為NT$7.6億元、約佔整體資產的15.13%。今年第3季相較去年年末增加約NT$1.97億元。
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 | 957,289 | 16.86% | 1,338,380 | 23.73% | 967,351 | 17.98% | 760,497 | 15.13% | 732,473 | 14.65% | 657,875 | 13.15% | 732,507 | 14.4% | 672,495 | 13.24% | 811,855 | 15.77% | 875,927 | 16.55% | 844,879 | 15.95% | 952,152 | 18.16% | 767,527 | 15.14% | 778,907 | 15.43% | 985,807 | 18.47% | 1,036,299 | 18.89% | 1,011,146 | 18.22% | 976,722 | 17.73% | 814,419 | 15.13% | 924,054 | 16.95% | 938,809 | 17.34% | 690,870 | 14.9% | 714,863 | 15.47% | 593,935 | 14.1% | 434,904 | 15.15% | 428,279 | 14.95% | 267,004 | 9.29% | 428,498 | 14.38% | 472,661 | 15.28% | 493,365 | 16.02% | 446,839 | 14.97% | 525,326 | 17.64% | 522,789 | 16.82% | 491,771 | 16.32% | 347,627 | 11.55% | 405,936 | 13.33% | 436,312 | 14.65% | 414,693 | 13.69% | 477,150 | 16% | 420,815 | 15.47% |
非流動負債
鈺德(3050) 截至2024年第3季「非流動負債」總計約為NT$17.59億元,相較上一季增加約NT$3.7億元、相較去年年末增加約NT$2.06億元
鈺德(3050) 2024年第3季財報顯示公司「非流動負債」總計約NT$17.59億元、約佔整體資產的30.97%。
對比上一季
上一季非流動負債總計約NT$13.89億元、約佔整體資產的24.64%。今年第3季相較上一季增加約NT$3.7億元。
對比去年年末
去年年末非流動負債則為NT$15.52億元、約佔整體資產的30.89%。今年第3季相較去年年末增加約NT$2.06億元。
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 | 1,758,864 | 30.97% | 1,389,288 | 24.64% | 1,512,543 | 28.11% | 1,552,443 | 30.89% | 1,534,420 | 30.69% | 1,657,486 | 33.13% | 1,670,032 | 32.83% | 1,684,001 | 33.17% | 1,671,767 | 32.48% | 1,816,842 | 34.32% | 1,744,946 | 32.94% | 1,601,240 | 30.54% | 1,638,753 | 32.33% | 1,590,725 | 31.52% | 1,702,280 | 31.9% | 1,830,482 | 33.37% | 1,901,137 | 34.27% | 1,960,129 | 35.59% | 1,976,422 | 36.72% | 1,930,773 | 35.42% | 1,892,353 | 34.95% | 1,541,407 | 33.25% | 1,489,569 | 32.23% | 1,269,044 | 30.13% | 235,379 | 8.2% | 258,914 | 9.04% | 328,838 | 11.44% | 270,530 | 9.08% | 299,466 | 9.68% | 244,421 | 7.94% | 232,746 | 7.8% | 177,893 | 5.98% | 268,757 | 8.64% | 343,761 | 11.41% | 374,589 | 12.44% | 407,421 | 13.38% | 276,200 | 9.27% | 289,282 | 9.55% | 203,305 | 6.82% | 106,063 | 3.9% |
權益
鈺德(3050) 截至2024年第3季「權益」總計約為NT$29.62億元,相較上一季增加約NT$5,057萬元、相較去年年末增加約NT$2.49億元
鈺德(3050) 2024年第3季財報顯示公司「權益」總計約NT$29.62億元、約佔整體資產的52.17%。
對比上一季
上一季權益總計約NT$29.12億元、約佔整體資產的51.63%。今年第3季相較上一季增加約NT$5,057萬元。
對比去年年末
去年年末權益則為NT$27.13億元、約佔整體資產的53.98%。今年第3季相較去年年末增加約NT$2.49億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 2,962,333 | 52.17% | 2,911,761 | 51.63% | 2,900,938 | 53.91% | 2,713,365 | 53.98% | 2,732,825 | 54.66% | 2,688,077 | 53.72% | 2,684,359 | 52.77% | 2,721,022 | 53.59% | 2,663,059 | 51.74% | 2,601,134 | 49.13% | 2,707,299 | 51.11% | 2,689,249 | 51.3% | 2,662,137 | 52.52% | 2,677,877 | 53.05% | 2,648,310 | 49.63% | 2,619,210 | 47.74% | 2,635,995 | 47.51% | 2,571,040 | 46.68% | 2,591,517 | 48.15% | 2,595,810 | 47.62% | 2,582,897 | 47.71% | 2,404,081 | 51.85% | 2,416,977 | 52.3% | 2,349,137 | 55.77% | 2,199,580 | 76.64% | 2,177,501 | 76.01% | 2,278,289 | 79.27% | 2,280,882 | 76.54% | 2,321,876 | 75.04% | 2,342,328 | 76.05% | 2,306,104 | 77.24% | 2,274,037 | 76.38% | 2,317,456 | 74.54% | 2,177,331 | 72.27% | 2,288,758 | 76.01% | 2,230,802 | 73.28% | 2,266,568 | 76.08% | 2,325,213 | 76.76% | 2,301,196 | 77.18% | 2,193,579 | 80.63% |
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