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點晶-資產負債表

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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3,7561.85%6,2522.91%1,9030.81%3,5851.32%1,5220.51%2,6420.85%4,2191.83%7,8153.09%7,1751.46%23,9873.72%54,8157.73%68,76712.27%88,21714.49%
應收帳款淨額14,4297.12%14,2616.63%19,0898.14%11,0944.1%14,7664.97%19,7306.38%18,5998.05%22,4498.87%34,1956.96%61,1309.48%93,21713.14%78,44113.99%90,22514.82%
其他應收款-關係人19,7239.73%20,8719.71%27,25011.62%29,64910.95%30,40310.24%
存貨116,07357.24%115,24953.61%117,38650.06%147,02854.32%158,39153.36%156,66850.69%167,46772.5%185,13073.15%202,01941.1%284,07244.05%272,56538.41%310,07955.31%319,93552.56%
其他流動資產8,7544.32%9,1704.27%2,4540.83%2,5440.82%2,3741.03%5,0061.98%209,28942.58%31,5284.89%32,7244.61%35,4216.32%23,7613.9%
流動資產合計162,73580.26%165,80377.12%177,50975.7%204,94175.72%219,55273.96%212,37668.71%213,47492.41%232,97592.05%452,67892.1%400,71762.14%453,45763.91%492,70887.88%522,13885.78%
非流動資產
不動產、廠房及設備1,7060.84%2,4511.14%1,8330.78%1,8400.68%3,5431.19%4,7441.53%6,8922.98%12,0844.77%25,7695.24%27,7454.3%35,2714.97%44,5147.94%58,3909.59%
使用權資產35,68917.6%44,09120.51%52,49322.39%60,80422.46%70,84423.87%89,05528.81%
其他非流動資產2,6361.3%2,6351.23%2,6461.13%3,0871.14%2,8900.97%2,8880.93%10,5774.58%
存出保證金2,6361.3%2,6351.23%2,6351.12%2,7941.03%2,7920.94%2,8470.92%3,3781.46%3,5121.39%3,4080.69%3,9880.62%4,8470.68%4,4430.79%4,1000.67%
非流動資產合計40,03119.74%49,17722.88%56,97224.3%65,73324.28%77,29026.04%96,71131.29%17,5247.59%20,1147.95%38,8337.9%244,16837.86%256,08836.09%67,96012.12%86,54914.22%
資產總計202,766100%214,980100%234,481100%270,674100%296,842100%309,087100%230,998100%253,089100%491,511100%644,885100%709,545100%560,668100%608,687100%
負債及權益
負債
流動負債
短期借款19,6229.68%19,9339.27%18,4907.89%21,8698.08%25,3438.54%15,0234.86%27,77312.02%37,80014.94%56,45011.48%145,76022.6%150,00021.14%158,34028.24%148,00024.31%
合約負債-流動2530.12%4530.21%1,5930.68%6,2542.31%9580.32%1,0030.32%1,4920.65%
應付帳款2,5311.25%2,5151.17%1,0300.44%9,4813.5%24,6798.31%28,4759.21%27,80612.04%28,49211.26%25,4055.17%24,1293.74%41,1375.8%58,96610.52%45,6497.5%
其他應付款26,20912.93%25,35111.79%
其他應付款項-關係人6,6703.29%11,3725.29%22,2049.47%9,8363.63%10,8633.66%9,9753.23%17,8637.73%30,65512.11%26,5305.4%
租賃負債-流動8,5534.22%8,3223.87%8,1023.46%7,8722.91%7,8572.65%8,5142.75%
其他流動負債4,6592.3%2,9491.37%36,53315.58%35,40613.08%31,85810.73%29,8779.67%26,44511.45%
一年或一營業週期內到期長期負債3,1171.54%1,2000.56%2,1930.94%3,4521.28%00%15,8006.24%218,46744.45%
其他流動負債-其他1,5420.76%1,7490.81%34,34014.65%31,95411.81%31,85810.73%29,8779.67%26,44511.45%49,64519.62%28,7005.84%29,7834.62%27,8823.93%25,5234.55%24,5424.03%
流動負債合計68,49733.78%70,89532.98%87,95237.51%90,71833.52%101,61634.23%92,86730.05%101,37943.89%162,39264.16%355,55272.34%199,67230.96%219,01930.87%242,82943.31%218,19135.85%
非流動負債
長期借款17,1458.46%4,8002.23%00%2,1920.81%00%15,8003.21%
租賃負債-非流動29,43014.51%37,98317.67%46,30719.75%54,33520.07%63,78521.49%80,43726.02%
非流動負債合計46,57522.97%42,78319.9%46,30719.75%56,52720.88%63,78521.49%80,43726.02%00%15,8003.21%193,19729.96%189,62326.72%
負債總計115,07256.75%113,67852.88%134,25957.26%147,24554.4%165,40155.72%173,30456.07%101,37943.89%162,39264.16%371,35275.55%392,86960.92%408,64257.59%242,82943.31%218,19135.85%
權益
歸屬於母公司業主之權益
股本
普通股股本150,00073.98%150,00069.77%150,00063.97%226,60183.72%226,60176.34%226,60173.31%566,502245.24%484,752191.53%484,75298.62%484,75275.17%484,75268.32%497,78288.78%497,78281.78%
股本合計150,00073.98%150,00069.77%150,00063.97%226,60183.72%226,60176.34%226,60173.31%566,502245.24%490,760193.91%484,75298.62%484,75275.17%484,75268.32%497,78288.78%497,78281.78%
資本公積
資本公積合計590.03%590.03%590.03%590.02%00%8,0282.6%8,0283.48%8,0283.17%8,0281.63%8,0281.24%8,0281.13%00%1,9300.32%
保留盈餘
未分配盈餘(或待彌補虧損)(74,013)-36.5%(62,332)-28.99%(62,337)-26.59%(107,372)-39.67%(103,653)-34.92%(110,605)-35.78%(453,502)-196.32%(413,831)-163.51%(379,280)-77.17%(244,874)-37.97%(190,619)-26.86%(123,681)-22.06%(97,198)-15.97%
保留盈餘合計(74,013)-36.5%(62,332)-28.99%(62,337)-26.59%(107,372)-39.67%(103,653)-34.92%(110,605)-35.78%(453,502)-196.32%(413,831)-163.51%(379,280)-77.17%(244,874)-37.97%(190,619)-26.86%(123,681)-22.06%(52,388)-8.61%
其他權益
其他權益合計13,0136.42%14,9306.94%13,8165.89%5,4392.01%9,7663.29%13,1034.24%9,8704.27%6,7992.69%7,4931.52%4,6590.72%(1,191)-0.17%(3,750)-0.67%(5,598)-0.92%
歸屬於母公司業主之權益合計89,05943.92%102,65747.75%101,53843.3%124,72746.08%132,71444.71%137,12744.37%130,89856.67%91,75636.25%120,99324.62%252,56539.16%300,97042.42%319,74657.03%391,12164.26%
非控制權益(1,365)-0.67%(1,355)-0.63%(1,316)-0.56%(1,298)-0.48%(1,273)-0.43%(1,344)-0.43%(1,279)-0.55%(1,059)-0.42%(834)-0.17%(549)-0.09%(67)-0.01%(1,907)-0.34%(625)-0.1%
權益總額87,69443.25%101,30247.12%100,22242.74%123,42945.6%131,44144.28%135,78343.93%129,61956.11%90,69735.84%120,15924.45%252,01639.08%300,90342.41%317,83956.69%390,49664.15%
負債及權益總計202,766100%214,980100%234,481100%270,674100%296,842100%309,087100%230,998100%253,089100%491,511100%644,885100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%1,877.50.74%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%2,000,0000.36%2,000,0000.33%
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

點晶(3288) 截至2024年第3季「資產總額」總計約為NT$2.03億元,相較上一季增加約NT$31.3萬元、相較去年年末減少約NT$-638萬元
點晶(3288) 2024年第3季財報顯示公司「資產總額」約NT$2.03億元;負債總額約NT$1.15億元、為資產總額的56.75%;權益總額約NT$8,769萬元、為資產總額的43.25%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$2.02億元;負債總額約NT$1.1億元、為資產總額的54.51%;權益總額約NT$9,209萬元、為資產總額的45.49%。 今年第3季相較上一季「資產總額」增加約NT$31.3萬元。
對比去年年末
去年年末的「資產總額」則為NT$2.09億元;負債總額約NT$1.07億元、為資產總額的51.31%;權益總額約NT$1.02億元、為資產總額的48.69%。 今年第3季相較去年年末「資產總額」增加約NT$-638萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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202,766100%202,453100%199,645100%209,142100%214,980100%214,051100%209,188100%220,853100%234,481100%230,802100%232,131100%233,923100%270,674100%278,644100%282,624100%286,332100%296,842100%299,185100%305,960100%304,680100%309,087100%303,680100%312,117100%223,995100%230,998100%235,348100%234,771100%261,057100%253,089100%460,260100%458,075100%470,394100%491,511100%515,914100%584,726100%610,954100%644,885100%655,860100%689,946100%725,880100%
負債總額115,07256.75%110,36654.51%104,04452.11%107,30851.31%113,67852.88%113,56953.06%111,14953.13%122,26255.36%134,25957.26%137,89859.75%143,46761.8%145,91162.38%147,24554.4%155,50155.81%160,56556.81%162,78256.85%165,40155.72%164,57355.01%169,93755.54%167,84355.09%173,30456.07%171,27456.4%181,14558.04%93,03141.53%101,37943.89%109,48546.52%114,78848.89%152,97558.6%162,39264.16%374,60981.39%364,03879.47%366,17777.84%371,35275.55%370,83271.88%392,68167.16%396,21664.85%392,86960.92%391,77759.73%398,54257.76%417,25057.48%
權益總額87,69443.25%92,08745.49%95,60147.89%101,83448.69%101,30247.12%100,48246.94%98,03946.87%98,59144.64%100,22242.74%92,90440.25%88,66438.2%88,01237.62%123,42945.6%123,14344.19%122,05943.19%123,55043.15%131,44144.28%134,61244.99%136,02344.46%136,83744.91%135,78343.93%132,40643.6%130,97241.96%130,96458.47%129,61956.11%125,86353.48%119,98351.11%108,08241.4%90,69735.84%85,65118.61%94,03720.53%104,21722.16%120,15924.45%145,08228.12%192,04532.84%214,73835.15%252,01639.08%264,08340.27%291,40442.24%308,63042.52%

流動資產

點晶(3288) 截至2024年第3季「流動資產」總計約為NT$1.63億元,相較上一季增加約NT$254萬元、相較去年年末增加約NT$40萬元
點晶(3288) 2024年第3季財報顯示公司「流動資產」總計約NT$1.63億元、約佔整體資產的80.26%。
對比上一季
上一季流動資產總計約NT$1.6億元、約佔整體資產的79.13%。今年第3季相較上一季增加約NT$254萬元。
對比去年年末
去年年末流動資產則為NT$1.62億元、約佔整體資產的77.62%。今年第3季相較去年年末增加約NT$40萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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162,73580.26%160,19579.13%155,05877.67%162,33577.62%165,80377.12%163,33976.31%156,31074.72%166,15575.23%177,50975.7%171,52074.31%170,71173.54%170,24472.78%204,94175.72%210,54775.56%211,92774.99%212,99374.39%219,55273.96%219,32373.31%215,01170.27%210,71869.16%212,37668.71%203,92167.15%202,46564.87%207,89892.81%213,47492.41%216,62492.04%214,19091.23%238,52591.37%232,97592.05%437,72695.1%433,14194.56%438,37793.19%452,67892.1%274,75353.26%339,78358.11%376,05361.55%400,71762.14%409,73762.47%446,06764.65%474,91565.43%

非流動資產

點晶(3288) 截至2024年第3季「非流動資產」總計約為NT$4,003萬元,相較上一季減少約NT$-223萬元、相較去年年末減少約NT$-678萬元
點晶(3288) 2024年第3季財報顯示公司「非流動資產」總計約NT$4,003萬元、約佔整體資產的19.74%。
對比上一季
上一季非流動資產總計約NT$4,226萬元、約佔整體資產的20.87%。今年第3季相較上一季減少約NT$-223萬元。
對比去年年末
去年年末非流動資產則為NT$4,681萬元、約佔整體資產的22.38%。今年第3季相較去年年末減少約NT$-678萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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40,03119.74%42,25820.87%44,58722.33%46,80722.38%49,17722.88%50,71223.69%52,87825.28%54,69824.77%56,97224.3%59,28225.69%61,42026.46%63,67927.22%65,73324.28%68,09724.44%70,69725.01%73,33925.61%77,29026.04%79,86226.69%90,94929.73%93,96230.84%96,71131.29%99,75932.85%109,65235.13%16,0977.19%17,5247.59%18,7247.96%20,5818.77%22,5328.63%20,1147.95%22,5344.9%24,9345.44%32,0176.81%38,8337.9%241,16146.74%244,94341.89%234,90138.45%244,16837.86%246,12337.53%243,87935.35%250,96534.57%

流動負債

點晶(3288) 截至2024年第3季「流動負債」總計約為NT$6,850萬元,相較上一季增加約NT$576萬元、相較去年年末增加約NT$1,145萬元
點晶(3288) 2024年第3季財報顯示公司「流動負債」總計約NT$6,850萬元、約佔整體資產的33.78%。
對比上一季
上一季流動負債總計約NT$6,274萬元、約佔整體資產的30.99%。今年第3季相較上一季增加約NT$576萬元。
對比去年年末
去年年末流動負債則為NT$5,704萬元、約佔整體資產的27.27%。今年第3季相較去年年末增加約NT$1,145萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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68,49733.78%62,74030.99%56,20828.15%57,04327.27%70,89532.98%73,48634.33%68,97632.97%78,01535.32%87,95237.51%89,60938.83%92,67939.93%92,24739.43%90,71833.52%96,12834.5%98,36134.8%102,52335.81%101,61634.23%98,80433.02%93,81830.66%89,75229.46%92,86730.05%88,41829.12%96,02130.76%93,03141.53%101,37943.89%109,48546.52%114,78848.89%152,97558.6%162,39264.16%374,60981.39%364,03879.47%355,77775.63%355,55272.34%153,69229.79%197,66133.8%202,11333.08%199,67230.96%199,48230.42%207,14430.02%226,74231.24%

非流動負債

點晶(3288) 截至2024年第3季「非流動負債」總計約為NT$4,658萬元,相較上一季減少約NT$-105萬元、相較去年年末減少約NT$-369萬元
點晶(3288) 2024年第3季財報顯示公司「非流動負債」總計約NT$4,658萬元、約佔整體資產的22.97%。
對比上一季
上一季非流動負債總計約NT$4,763萬元、約佔整體資產的23.52%。今年第3季相較上一季減少約NT$-105萬元。
對比去年年末
去年年末非流動負債則為NT$5,026萬元、約佔整體資產的24.03%。今年第3季相較去年年末減少約NT$-369萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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46,57522.97%47,62623.52%47,83623.96%50,26524.03%42,78319.9%40,08318.73%42,17320.16%44,24720.03%46,30719.75%48,28920.92%50,78821.88%53,66422.94%56,52720.88%59,37321.31%62,20422.01%60,25921.05%63,78521.49%65,76921.98%76,11924.88%78,09125.63%80,43726.02%82,85627.28%85,12427.27%10,4002.21%15,8003.21%217,14042.09%195,02033.35%194,10331.77%193,19729.96%192,29529.32%191,39827.74%190,50826.25%

權益

點晶(3288) 截至2024年第3季「權益」總計約為NT$8,769萬元,相較上一季減少約NT$-439萬元、相較去年年末減少約NT$-1,414萬元
點晶(3288) 2024年第3季財報顯示公司「權益」總計約NT$8,769萬元、約佔整體資產的43.25%。
對比上一季
上一季權益總計約NT$9,209萬元、約佔整體資產的45.49%。今年第3季相較上一季減少約NT$-439萬元。
對比去年年末
去年年末權益則為NT$1.02億元、約佔整體資產的48.69%。今年第3季相較去年年末減少約NT$-1,414萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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87,69443.25%92,08745.49%95,60147.89%101,83448.69%101,30247.12%100,48246.94%98,03946.87%98,59144.64%100,22242.74%92,90440.25%88,66438.2%88,01237.62%123,42945.6%123,14344.19%122,05943.19%123,55043.15%131,44144.28%134,61244.99%136,02344.46%136,83744.91%135,78343.93%132,40643.6%130,97241.96%130,96458.47%129,61956.11%125,86353.48%119,98351.11%108,08241.4%90,69735.84%85,65118.61%94,03720.53%104,21722.16%120,15924.45%145,08228.12%192,04532.84%214,73835.15%252,01639.08%264,08340.27%291,40442.24%308,63042.52%
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