3587
256
TWD-0.50 (-0.19%)
2024.11.21收盤
閎康-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 | 1,755,127 | 21.07% | 1,574,554 | 22.17% | 1,589,840 | 24.64% | 1,700,500 | 32.59% | 886,397 | 21.37% | 1,046,263 | 27.3% | 1,040,619 | 30.06% | 477,082 | 18.2% | 384,480 | 19.26% | 230,234 | 16.04% | 427,174 | 30.01% | 225,225 | 19.09% | 179,179 | 15.23% |
銀行存款 | 1,755,127 | 21.07% | 1,574,554 | 22.17% | 1,589,840 | 24.64% | 1,700,500 | 32.59% | 886,397 | 21.37% | 1,046,263 | 27.3% | 1,040,619 | 30.06% | ||||||||||||
透過損益按公允價值衡量之金融資產-流動 | 1,308 | 0.02% | 3,762 | 0.05% | ||||||||||||||||||||||
應收票據淨額 | 41,684 | 0.5% | 30,647 | 0.43% | 21,188 | 0.33% | 10,148 | 0.19% | 28,813 | 0.69% | 10,489 | 0.27% | 15,815 | 0.46% | 12,033 | 0.46% | 19,404 | 0.97% | 5,842 | 0.41% | 6,809 | 0.48% | 3,856 | 0.33% | 2,181 | 0.19% |
應收票據 | 41,684 | 0.5% | 30,647 | 0.43% | 21,188 | 0.33% | 10,148 | 0.19% | 28,813 | 0.69% | 10,489 | 0.27% | 15,815 | 0.46% | 12,033 | 0.46% | 19,404 | 0.97% | 5,842 | 0.41% | 6,809 | 0.48% | 3,856 | 0.33% | 2,181 | 0.19% |
應收帳款淨額 | 1,347,674 | 16.18% | 1,207,764 | 17.01% | 1,108,697 | 17.18% | 759,277 | 14.55% | 772,269 | 18.61% | 634,227 | 16.55% | 559,118 | 16.15% | 437,827 | 16.71% | 414,459 | 20.76% | 347,923 | 24.24% | 280,203 | 19.69% | 264,321 | 22.4% | 262,813 | 22.34% |
應收帳款 | 1,347,674 | 16.18% | 1,207,764 | 17.01% | 1,108,697 | 17.18% | 759,277 | 14.55% | 772,269 | 18.61% | 634,227 | 16.55% | 559,118 | 16.15% | 437,827 | 16.71% | 414,459 | 20.76% | 347,923 | 24.24% | 280,203 | 19.69% | 264,321 | 22.4% | 262,813 | 22.34% |
其他應收款 | 8,787 | 0.11% | 13,568 | 0.19% | 12,872 | 0.2% | 30,887 | 0.59% | 91 | 0% | 97 | 0% | 91 | 0% | ||||||||||||
其他流動資產 | 268,076 | 3.22% | 299,780 | 4.22% | 315,055 | 4.88% | 199,260 | 3.82% | 248,403 | 5.99% | 252,168 | 6.58% | 119,735 | 3.46% | 0 | 0% | 0 | 0% | 22 | 0% | ||||||
其他流動資產-其他 | 230,242 | 2.76% | 163,100 | 2.3% | 196,537 | 3.05% | 165,386 | 3.17% | 124,774 | 3.01% | 128,654 | 3.36% | 81,611 | 2.36% | ||||||||||||
履行合約成本-流動 | 37,834 | 0.45% | 136,680 | 1.92% | 118,518 | 1.84% | 33,874 | 0.65% | 123,629 | 2.98% | 123,514 | 3.22% | 38,124 | 1.1% | ||||||||||||
流動資產合計 | 3,422,656 | 41.08% | 3,130,075 | 44.08% | 3,047,652 | 47.23% | 2,700,072 | 51.74% | 1,935,973 | 46.66% | 1,943,244 | 50.7% | 1,735,378 | 50.13% | 1,054,669 | 40.24% | 870,814 | 43.62% | 617,533 | 43.03% | 760,662 | 53.44% | 509,102 | 43.15% | 465,139 | 39.55% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 6,000 | 0.07% | 6,000 | 0.08% | 6,000 | 0.09% | 6,000 | 0.11% | 6,000 | 0.14% | 4,798 | 0.13% | 4,881 | 0.14% | ||||||||||||
採用權益法之投資 | 125,365 | 1.5% | 118,277 | 1.67% | 120,562 | 1.87% | 87,401 | 1.67% | 65,374 | 1.58% | ||||||||||||||||
不動產、廠房及設備 | 3,970,785 | 47.66% | 3,303,436 | 46.52% | 2,800,457 | 43.4% | 2,014,886 | 38.61% | 1,934,059 | 46.62% | 1,708,348 | 44.57% | 1,688,842 | 48.79% | 1,529,885 | 58.38% | 1,050,505 | 52.62% | 805,921 | 56.16% | 635,485 | 44.65% | 654,309 | 55.46% | 671,936 | 57.13% |
使用權資產 | 540,260 | 6.48% | 284,992 | 4.01% | 222,962 | 3.46% | 264,776 | 5.07% | 129,920 | 3.13% | 133,243 | 3.48% | ||||||||||||||
無形資產 | 5,741 | 0.07% | 6,067 | 0.09% | 4,647 | 0.07% | 6,239 | 0.12% | 6,696 | 0.16% | 4,882 | 0.13% | 3,736 | 0.11% | 7,012 | 0.27% | 2,890 | 0.14% | 2,989 | 0.21% | 3,280 | 0.23% | 3,713 | 0.31% | 8,134 | 0.69% |
遞延所得稅資產 | 29,666 | 0.36% | 16,068 | 0.23% | 15,686 | 0.24% | 16,091 | 0.31% | 16,309 | 0.39% | 9,397 | 0.25% | 7,636 | 0.22% | 5,824 | 0.22% | 2,443 | 0.12% | 540 | 0.04% | 2,127 | 0.15% | 1,668 | 0.14% | 2,473 | 0.21% |
其他非流動資產 | 231,351 | 2.78% | 235,730 | 3.32% | 234,444 | 3.63% | 122,631 | 2.35% | 54,397 | 1.31% | 29,186 | 0.76% | 21,162 | 0.61% | ||||||||||||
預付設備款 | 199,996 | 2.4% | 210,395 | 2.96% | 214,974 | 3.33% | 106,571 | 2.04% | 38,533 | 0.93% | 14,477 | 0.38% | 11,357 | 0.33% | 9,048 | 0.35% | 51,038 | 2.56% | 2,353 | 0.16% | 16,478 | 1.16% | 7,012 | 0.59% | 24,586 | 2.09% |
存出保證金 | 31,355 | 0.38% | 25,335 | 0.36% | 19,470 | 0.3% | 16,060 | 0.31% | 15,864 | 0.38% | 14,709 | 0.38% | 9,805 | 0.28% | 9,243 | 0.35% | 18,763 | 0.94% | 5,720 | 0.4% | 5,268 | 0.37% | 3,996 | 0.34% | 3,912 | 0.33% |
非流動資產合計 | 4,909,168 | 58.92% | 3,970,570 | 55.92% | 3,404,758 | 52.77% | 2,518,024 | 48.26% | 2,212,755 | 53.34% | 1,889,854 | 49.3% | 1,726,257 | 49.87% | 1,566,001 | 59.76% | 1,125,639 | 56.38% | 817,523 | 56.97% | 662,638 | 46.56% | 670,698 | 56.85% | 711,041 | 60.45% |
資產總計 | 8,331,824 | 100% | 7,100,645 | 100% | 6,452,410 | 100% | 5,218,096 | 100% | 4,148,728 | 100% | 3,833,098 | 100% | 3,461,635 | 100% | 2,620,670 | 100% | 1,996,453 | 100% | 1,435,056 | 100% | 1,423,300 | 100% | 1,179,800 | 100% | 1,176,180 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 725,053 | 8.7% | 201,066 | 2.83% | 64,489 | 1% | 12,450 | 0.24% | 35,465 | 0.85% | 173,539 | 4.53% | 0 | 0% | 310,000 | 11.83% | 239,000 | 11.97% | 0 | 0% | 40,000 | 3.4% | ||||
合約負債-流動 | 123,187 | 1.48% | 124,246 | 1.75% | 144,570 | 2.24% | 118,432 | 2.27% | 81,030 | 1.95% | 42,690 | 1.11% | 58,314 | 1.68% | ||||||||||||
應付帳款 | 91,747 | 1.1% | 179,938 | 2.53% | 140,577 | 2.18% | 122,844 | 2.35% | 75,515 | 1.82% | 83,479 | 2.18% | 40,897 | 1.18% | 45,374 | 1.73% | 35,297 | 1.77% | 25,641 | 1.79% | 33,632 | 2.36% | 29,784 | 2.52% | 26,316 | 2.24% |
其他應付款 | 579,824 | 6.96% | 521,026 | 7.34% | 563,813 | 8.74% | 719,038 | 13.78% | 260,178 | 6.27% | 210,643 | 5.5% | 257,524 | 7.44% | ||||||||||||
應付員工紅利 | 121,360 | 1.46% | 125,468 | 1.77% | 116,402 | 1.8% | 86,723 | 1.66% | ||||||||||||||||||
應付董監事酬勞 | 14,959 | 0.18% | 15,455 | 0.22% | 12,753 | 0.2% | 11,649 | 0.22% | ||||||||||||||||||
應付股利 | 0 | 0% | 0 | 0% | 0 | 0% | 280,409 | 5.37% | ||||||||||||||||||
其他應付款-其他 | 443,505 | 5.32% | 380,103 | 5.35% | 434,658 | 6.74% | 340,257 | 6.52% | ||||||||||||||||||
本期所得稅負債 | 244,862 | 2.94% | 210,265 | 2.96% | 163,783 | 2.54% | 109,595 | 2.1% | 56,036 | 1.35% | 40,922 | 1.07% | 51,402 | 1.48% | 49,333 | 1.88% | 44,000 | 2.2% | 28,523 | 1.99% | 20,473 | 1.44% | 18,305 | 1.55% | 14,433 | 1.23% |
租賃負債-流動 | 110,815 | 1.33% | 91,929 | 1.29% | 61,879 | 0.96% | 72,045 | 1.38% | 48,365 | 1.17% | 50,969 | 1.33% | ||||||||||||||
其他流動負債 | 308,198 | 3.7% | 195,431 | 2.75% | 330,276 | 5.12% | 60,135 | 1.15% | 82,110 | 1.98% | 134,989 | 3.52% | 115,943 | 3.35% | ||||||||||||
預收款項 | 2,392 | 0.03% | 2,021 | 0.03% | 4,593 | 0.07% | 2,121 | 0.04% | 1,003 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||
遞延收入 | 2,392 | 0.03% | 2,021 | 0.03% | 4,593 | 0.07% | 2,121 | 0.04% | 1,003 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||
一年或一營業週期內到期長期負債 | 291,036 | 3.49% | 183,203 | 2.58% | 314,389 | 4.87% | 49,299 | 0.94% | 75,461 | 1.82% | 130,857 | 3.41% | 104,743 | 3.03% | 50,893 | 1.94% | 34,267 | 1.72% | 0 | 0% | 0 | 0% | 20,000 | 1.7% | 40,000 | 3.4% |
應付租賃款-流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
其他流動負債-其他 | 14,770 | 0.18% | 10,207 | 0.14% | 11,294 | 0.18% | 8,715 | 0.17% | 5,646 | 0.14% | 4,132 | 0.11% | 11,200 | 0.32% | 33,470 | 1.28% | 50,707 | 2.54% | 60,907 | 4.24% | 35,691 | 2.51% | 29,490 | 2.5% | 35,054 | 2.98% |
流動負債合計 | 2,183,686 | 26.21% | 1,523,901 | 21.46% | 1,469,387 | 22.77% | 1,214,539 | 23.28% | 638,699 | 15.4% | 737,231 | 19.23% | 524,080 | 15.14% | 696,991 | 26.6% | 589,498 | 29.53% | 244,414 | 17.03% | 208,735 | 14.67% | 206,173 | 17.48% | 256,318 | 21.79% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 437,694 | 5.25% | 569,652 | 8.02% | ||||||||||||||||||||||
應付公司債 | 437,694 | 5.25% | 569,652 | 8.02% | ||||||||||||||||||||||
長期借款 | 515,742 | 6.19% | 386,864 | 5.45% | 1,423,759 | 22.07% | 729,349 | 13.98% | 635,097 | 15.31% | 356,833 | 9.31% | 327,429 | 9.46% | 114,851 | 4.38% | 120,022 | 6.01% | 0 | 0% | 20,000 | 1.7% | ||||
遞延所得稅負債 | 0 | 0% | 501 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 21 | 0% | ||||||||||||||
租賃負債-非流動 | 440,686 | 5.29% | 209,593 | 2.95% | 170,290 | 2.64% | 191,007 | 3.66% | 80,246 | 1.93% | 80,700 | 2.11% | ||||||||||||||
其他非流動負債 | 4,666 | 0.06% | 4,606 | 0.06% | 17,624 | 0.27% | 9,206 | 0.18% | 7,872 | 0.19% | 3,253 | 0.08% | 2,351 | 0.07% | ||||||||||||
長期遞延收入 | 2,657 | 0.03% | 3,048 | 0.04% | 15,655 | 0.24% | 6,795 | 0.13% | 5,644 | 0.14% | ||||||||||||||||
淨確定福利負債-非流動 | 1,341 | 0.02% | 1,549 | 0.02% | 1,960 | 0.03% | 2,402 | 0.05% | 2,228 | 0.05% | 3,253 | 0.08% | 2,351 | 0.07% | ||||||||||||
存入保證金 | 668 | 0.01% | 9 | 0% | 9 | 0% | 9 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | 10 | 0% | 0 | 0% | ||||||||
非流動負債合計 | 1,398,788 | 16.79% | 1,171,216 | 16.49% | 1,611,673 | 24.98% | 929,562 | 17.81% | 723,215 | 17.43% | 440,807 | 11.5% | 329,780 | 9.53% | 115,994 | 4.43% | 120,780 | 6.05% | 2,025 | 0.14% | 2,272 | 0.16% | 3,284 | 0.28% | 25,320 | 2.15% |
負債總計 | 3,582,474 | 43% | 2,695,117 | 37.96% | 3,081,060 | 47.75% | 2,144,101 | 41.09% | 1,361,914 | 32.83% | 1,178,038 | 30.73% | 853,860 | 24.67% | 812,985 | 31.02% | 710,278 | 35.58% | 246,439 | 17.17% | 211,007 | 14.83% | 209,457 | 17.75% | 281,638 | 23.95% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 670,367 | 8.05% | 663,271 | 9.34% | 623,131 | 9.66% | 623,131 | 11.94% | 623,131 | 15.02% | 623,131 | 16.26% | 623,131 | 18% | 533,131 | 20.34% | 463,131 | 23.2% | 463,131 | 32.27% | 463,131 | 32.54% | 431,131 | 36.54% | 431,131 | 36.66% |
股本合計 | 670,367 | 8.05% | 663,271 | 9.34% | 623,131 | 9.66% | 623,131 | 11.94% | 623,131 | 15.02% | 623,131 | 16.26% | 623,131 | 18% | 533,131 | 20.34% | 463,131 | 23.2% | 463,131 | 32.27% | 463,131 | 32.54% | 431,131 | 36.54% | 431,131 | 36.66% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,084,779 | 25.02% | 2,016,825 | 28.4% | 1,354,314 | 20.99% | 1,541,253 | 29.54% | 1,521,123 | 36.66% | 1,520,575 | 39.67% | 1,520,575 | 43.93% | 867,048 | 33.08% | 422,708 | 21.17% | 419,142 | 29.21% | 442,299 | 31.08% | 263,035 | 22.29% | 263,035 | 22.36% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 447,218 | 5.37% | 378,609 | 5.33% | 315,850 | 4.9% | 257,182 | 4.93% | 218,720 | 5.27% | 194,125 | 5.06% | 168,474 | 4.87% | ||||||||||||
特別盈餘公積 | 85,538 | 1.03% | 21,294 | 0.3% | 52,824 | 0.82% | 42,382 | 0.81% | 69,124 | 1.67% | 23,807 | 0.62% | 4,684 | 0.14% | 10,294 | 0.39% | 2,266 | 0.11% | 2,266 | 0.16% | 2,266 | 0.16% | 2,266 | 0.19% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 1,454,547 | 17.46% | 1,410,852 | 19.87% | 1,069,089 | 16.57% | 665,345 | 12.75% | 433,035 | 10.44% | 350,766 | 9.15% | 322,746 | 9.32% | 257,018 | 9.81% | 284,044 | 14.23% | 205,418 | 14.31% | 211,619 | 14.87% | 207,529 | 17.59% | 160,168 | 13.62% |
保留盈餘合計 | 1,987,303 | 23.85% | 1,810,755 | 25.5% | 1,437,763 | 22.28% | 964,909 | 18.49% | 720,879 | 17.38% | 568,698 | 14.84% | 495,904 | 14.33% | 414,305 | 15.81% | 410,260 | 20.55% | 313,877 | 21.87% | 299,120 | 21.02% | 272,977 | 23.14% | 204,010 | 17.35% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 73,166 | 0.88% | (19,058) | -0.27% | 8,029 | 0.12% | (69,174) | -1.33% | (78,319) | -1.89% | (57,344) | -1.5% | (31,835) | -0.92% | (6,799) | -0.26% | (9,924) | -0.5% | 16,765 | 1.17% | 7,743 | 0.54% | 3,200 | 0.27% | (3,634) | -0.31% |
庫藏股票 | (66,265) | -0.8% | (66,265) | -0.93% | (66,265) | -1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24,298 | 1.69% | ||||||
歸屬於母公司業主之權益合計 | 4,749,350 | 57% | 4,405,528 | 62.04% | 3,356,972 | 52.03% | 3,060,119 | 58.64% | 2,786,814 | 67.17% | 2,655,060 | 69.27% | 2,607,775 | 75.33% | 1,807,685 | 68.98% | 1,286,175 | 64.42% | 1,188,617 | 82.83% | 1,212,293 | 85.17% | 970,343 | 82.25% | 894,542 | 76.05% |
共同控制下前手權益 | 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% |
非控制權益 | 0 | 0% | 0 | 0% | 14,378 | 0.22% | 13,876 | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 4,749,350 | 57% | 4,405,528 | 62.04% | 3,371,350 | 52.25% | 3,073,995 | 58.91% | 2,786,814 | 67.17% | 2,655,060 | 69.27% | 2,607,775 | 75.33% | 1,807,685 | 68.98% | 1,286,175 | 64.42% | 1,188,617 | 82.83% | 1,212,293 | 85.17% | 970,343 | 82.25% | 894,542 | 76.05% |
負債及權益總計 | 8,331,824 | 100% | 7,100,645 | 100% | 6,452,410 | 100% | 5,218,096 | 100% | 4,148,728 | 100% | 3,833,098 | 100% | 3,461,635 | 100% | 2,620,670 | 100% | 1,996,453 | 100% | 1,435,056 | 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% | 0 | 0% | 0 | 0% | ||||
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) | 582,000 | 0.01% | 582,000 | 0.01% | 582,000 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 600,000 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
閎康(3587) 截至2024年第3季「資產總額」總計約為NT$83.32億元,相較上一季增加約NT$5.19億元、相較去年年末增加約NT$8.36億元
閎康(3587) 2024年第3季財報顯示公司「資產總額」約NT$83.32億元;負債總額約NT$35.82億元、為資產總額的43%;權益總額約NT$47.49億元、為資產總額的57%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$78.13億元;負債總額約NT$33.67億元、為資產總額的43.09%;權益總額約NT$44.46億元、為資產總額的56.91%。
今年第3季相較上一季「資產總額」增加約NT$5.19億元。
對比去年年末
去年年末的「資產總額」則為NT$74.96億元;負債總額約NT$30.02億元、為資產總額的40.05%;權益總額約NT$44.94億元、為資產總額的59.95%。
今年第3季相較去年年末「資產總額」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 | % | |
資產總額 | 8,331,824 | 100% | 7,813,322 | 100% | 7,573,688 | 100% | 7,495,682 | 100% | 7,100,645 | 100% | 7,142,803 | 100% | 7,035,052 | 100% | 6,901,140 | 100% | 6,452,410 | 100% | 5,898,968 | 100% | 5,781,026 | 100% | 5,313,191 | 100% | 5,218,096 | 100% | 4,861,676 | 100% | 4,608,687 | 100% | 4,413,412 | 100% | 4,148,728 | 100% | 4,124,733 | 100% | 4,325,800 | 100% | 4,275,162 | 100% | 3,833,098 | 100% | 4,123,654 | 100% | 4,067,678 | 100% | 3,712,705 | 100% | 3,461,635 | 100% | 3,535,495 | 100% | 3,324,812 | 100% | 3,304,188 | 100% | 2,620,670 | 100% | 2,597,059 | 100% | 2,360,336 | 100% | 2,442,019 | 100% | 1,996,453 | 100% | 1,817,229 | 100% | 1,829,799 | 100% | 1,628,592 | 100% | 1,435,056 | 100% | 1,586,214 | 100% | 1,526,916 | 100% | 1,495,850 | 100% |
負債總額 | 3,582,474 | 43% | 3,367,077 | 43.09% | 3,404,625 | 44.95% | 3,001,916 | 40.05% | 2,695,117 | 37.96% | 3,717,185 | 52.04% | 3,827,848 | 54.41% | 3,344,246 | 48.46% | 3,081,060 | 47.75% | 2,711,362 | 45.96% | 2,611,645 | 45.18% | 2,037,391 | 38.35% | 2,144,101 | 41.09% | 2,047,137 | 42.11% | 1,928,901 | 41.85% | 1,467,617 | 33.25% | 1,361,914 | 32.83% | 1,496,127 | 36.27% | 1,550,211 | 35.84% | 1,554,435 | 36.36% | 1,178,038 | 30.73% | 1,467,878 | 35.6% | 1,273,997 | 31.32% | 1,006,430 | 27.11% | 853,860 | 24.67% | 948,280 | 26.82% | 644,832 | 19.39% | 680,055 | 20.58% | 812,985 | 31.02% | 847,430 | 32.63% | 498,831 | 21.13% | 597,865 | 24.48% | 710,278 | 35.58% | 594,290 | 32.7% | 552,186 | 30.18% | 393,842 | 24.18% | 246,439 | 17.17% | 440,232 | 27.75% | 230,999 | 15.13% | 224,468 | 15.01% |
權益總額 | 4,749,350 | 57% | 4,446,245 | 56.91% | 4,169,063 | 55.05% | 4,493,766 | 59.95% | 4,405,528 | 62.04% | 3,425,618 | 47.96% | 3,207,204 | 45.59% | 3,556,894 | 51.54% | 3,371,350 | 52.25% | 3,187,606 | 54.04% | 3,169,381 | 54.82% | 3,275,800 | 61.65% | 3,073,995 | 58.91% | 2,814,539 | 57.89% | 2,679,786 | 58.15% | 2,945,795 | 66.75% | 2,786,814 | 67.17% | 2,628,606 | 63.73% | 2,775,589 | 64.16% | 2,720,727 | 63.64% | 2,655,060 | 69.27% | 2,655,776 | 64.4% | 2,793,681 | 68.68% | 2,706,275 | 72.89% | 2,607,775 | 75.33% | 2,587,215 | 73.18% | 2,679,980 | 80.61% | 2,624,133 | 79.42% | 1,807,685 | 68.98% | 1,749,629 | 67.37% | 1,861,505 | 78.87% | 1,844,154 | 75.52% | 1,286,175 | 64.42% | 1,222,939 | 67.3% | 1,277,613 | 69.82% | 1,234,750 | 75.82% | 1,188,617 | 82.83% | 1,145,982 | 72.25% | 1,295,917 | 84.87% | 1,271,382 | 84.99% |
流動資產
閎康(3587) 截至2024年第3季「流動資產」總計約為NT$34.23億元,相較上一季減少約NT$-9,004萬元、相較去年年末減少約NT$-2.24億元
閎康(3587) 2024年第3季財報顯示公司「流動資產」總計約NT$34.23億元、約佔整體資產的41.08%。
對比上一季
上一季流動資產總計約NT$35.13億元、約佔整體資產的44.96%。今年第3季相較上一季減少約NT$-9,004萬元。
對比去年年末
去年年末流動資產則為NT$36.47億元、約佔整體資產的48.65%。今年第3季相較去年年末減少約NT$-2.24億元。
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 | 3,422,656 | 41.08% | 3,512,694 | 44.96% | 3,692,847 | 48.76% | 3,646,785 | 48.65% | 3,130,075 | 44.08% | 3,293,229 | 46.11% | 3,213,616 | 45.68% | 3,261,905 | 47.27% | 3,047,652 | 47.23% | 2,862,605 | 48.53% | 2,927,971 | 50.65% | 2,719,551 | 51.18% | 2,700,072 | 51.74% | 2,557,820 | 52.61% | 2,448,858 | 53.14% | 2,239,378 | 50.74% | 1,935,973 | 46.66% | 2,030,690 | 49.23% | 2,256,512 | 52.16% | 2,160,699 | 50.54% | 1,943,244 | 50.7% | 2,220,327 | 53.84% | 2,172,079 | 53.4% | 1,959,719 | 52.78% | 1,735,378 | 50.13% | 1,780,336 | 50.36% | 1,692,617 | 50.91% | 1,667,781 | 50.47% | 1,054,669 | 40.24% | 1,096,062 | 42.2% | 1,034,029 | 43.81% | 1,205,687 | 49.37% | 870,814 | 43.62% | 730,700 | 40.21% | 776,422 | 42.43% | 662,276 | 40.67% | 617,533 | 43.03% | 833,678 | 52.56% | 830,079 | 54.36% | 831,913 | 55.61% |
非流動資產
閎康(3587) 截至2024年第3季「非流動資產」總計約為NT$49.09億元,相較上一季增加約NT$6.09億元、相較去年年末增加約NT$10.6億元
閎康(3587) 2024年第3季財報顯示公司「非流動資產」總計約NT$49.09億元、約佔整體資產的58.92%。
對比上一季
上一季非流動資產總計約NT$43.01億元、約佔整體資產的55.04%。今年第3季相較上一季增加約NT$6.09億元。
對比去年年末
去年年末非流動資產則為NT$38.49億元、約佔整體資產的51.35%。今年第3季相較去年年末增加約NT$10.6億元。
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 | 4,909,168 | 58.92% | 4,300,628 | 55.04% | 3,880,841 | 51.24% | 3,848,897 | 51.35% | 3,970,570 | 55.92% | 3,849,574 | 53.89% | 3,821,436 | 54.32% | 3,639,235 | 52.73% | 3,404,758 | 52.77% | 3,036,363 | 51.47% | 2,853,055 | 49.35% | 2,593,640 | 48.82% | 2,518,024 | 48.26% | 2,303,856 | 47.39% | 2,159,829 | 46.86% | 2,174,034 | 49.26% | 2,212,755 | 53.34% | 2,094,043 | 50.77% | 2,069,288 | 47.84% | 2,114,463 | 49.46% | 1,889,854 | 49.3% | 1,903,327 | 46.16% | 1,895,599 | 46.6% | 1,752,986 | 47.22% | 1,726,257 | 49.87% | 1,755,159 | 49.64% | 1,632,195 | 49.09% | 1,636,407 | 49.53% | 1,566,001 | 59.76% | 1,500,997 | 57.8% | 1,326,307 | 56.19% | 1,236,332 | 50.63% | 1,125,639 | 56.38% | 1,086,529 | 59.79% | 1,053,377 | 57.57% | 966,316 | 59.33% | 817,523 | 56.97% | 752,536 | 47.44% | 696,837 | 45.64% | 663,937 | 44.39% |
流動負債
閎康(3587) 截至2024年第3季「流動負債」總計約為NT$21.84億元,相較上一季減少約NT$-108萬元、相較去年年末增加約NT$3.1億元
閎康(3587) 2024年第3季財報顯示公司「流動負債」總計約NT$21.84億元、約佔整體資產的26.21%。
對比上一季
上一季流動負債總計約NT$21.85億元、約佔整體資產的27.96%。今年第3季相較上一季減少約NT$-108萬元。
對比去年年末
去年年末流動負債則為NT$18.73億元、約佔整體資產的24.99%。今年第3季相較去年年末增加約NT$3.1億元。
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 | 2,183,686 | 26.21% | 2,184,766 | 27.96% | 2,120,381 | 28% | 1,873,280 | 24.99% | 1,523,901 | 21.46% | 2,211,363 | 30.96% | 2,384,666 | 33.9% | 1,821,641 | 26.4% | 1,469,387 | 22.77% | 1,285,781 | 21.8% | 1,412,295 | 24.43% | 980,753 | 18.46% | 1,214,539 | 23.28% | 1,163,730 | 23.94% | 1,062,410 | 23.05% | 752,144 | 17.04% | 638,699 | 15.4% | 972,693 | 23.58% | 975,667 | 22.55% | 956,442 | 22.37% | 737,231 | 19.23% | 1,009,627 | 24.48% | 740,032 | 18.19% | 673,830 | 18.15% | 524,080 | 15.14% | 731,673 | 20.7% | 454,238 | 13.66% | 503,644 | 15.24% | 696,991 | 26.6% | 719,190 | 27.69% | 394,802 | 16.73% | 477,769 | 19.56% | 589,498 | 29.53% | 481,036 | 26.47% | 431,432 | 23.58% | 393,087 | 24.14% | 244,414 | 17.03% | 438,207 | 27.63% | 228,975 | 15% | 222,412 | 14.87% |
非流動負債
閎康(3587) 截至2024年第3季「非流動負債」總計約為NT$13.99億元,相較上一季增加約NT$2.16億元、相較去年年末增加約NT$2.7億元
閎康(3587) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.99億元、約佔整體資產的16.79%。
對比上一季
上一季非流動負債總計約NT$11.82億元、約佔整體資產的15.13%。今年第3季相較上一季增加約NT$2.16億元。
對比去年年末
去年年末非流動負債則為NT$11.29億元、約佔整體資產的15.06%。今年第3季相較去年年末增加約NT$2.7億元。
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 | 1,398,788 | 16.79% | 1,182,311 | 15.13% | 1,284,244 | 16.96% | 1,128,636 | 15.06% | 1,171,216 | 16.49% | 1,505,822 | 21.08% | 1,443,182 | 20.51% | 1,522,605 | 22.06% | 1,611,673 | 24.98% | 1,425,581 | 24.17% | 1,199,350 | 20.75% | 1,056,638 | 19.89% | 929,562 | 17.81% | 883,407 | 18.17% | 866,491 | 18.8% | 715,473 | 16.21% | 723,215 | 17.43% | 523,434 | 12.69% | 574,544 | 13.28% | 597,993 | 13.99% | 440,807 | 11.5% | 458,251 | 11.11% | 533,965 | 13.13% | 332,600 | 8.96% | 329,780 | 9.53% | 216,607 | 6.13% | 190,594 | 5.73% | 176,411 | 5.34% | 115,994 | 4.43% | 128,240 | 4.94% | 104,029 | 4.41% | 120,096 | 4.92% | 120,780 | 6.05% | 113,254 | 6.23% | 120,754 | 6.6% | 755 | 0.05% | 2,025 | 0.14% | 2,025 | 0.13% | 2,024 | 0.13% | 2,056 | 0.14% |
權益
閎康(3587) 截至2024年第3季「權益」總計約為NT$47.49億元,相較上一季增加約NT$3.03億元、相較去年年末增加約NT$2.56億元
閎康(3587) 2024年第3季財報顯示公司「權益」總計約NT$47.49億元、約佔整體資產的57%。
對比上一季
上一季權益總計約NT$44.46億元、約佔整體資產的56.91%。今年第3季相較上一季增加約NT$3.03億元。
對比去年年末
去年年末權益則為NT$44.94億元、約佔整體資產的59.95%。今年第3季相較去年年末增加約NT$2.56億元。
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 | 4,749,350 | 57% | 4,446,245 | 56.91% | 4,169,063 | 55.05% | 4,493,766 | 59.95% | 4,405,528 | 62.04% | 3,425,618 | 47.96% | 3,207,204 | 45.59% | 3,556,894 | 51.54% | 3,371,350 | 52.25% | 3,187,606 | 54.04% | 3,169,381 | 54.82% | 3,275,800 | 61.65% | 3,073,995 | 58.91% | 2,814,539 | 57.89% | 2,679,786 | 58.15% | 2,945,795 | 66.75% | 2,786,814 | 67.17% | 2,628,606 | 63.73% | 2,775,589 | 64.16% | 2,720,727 | 63.64% | 2,655,060 | 69.27% | 2,655,776 | 64.4% | 2,793,681 | 68.68% | 2,706,275 | 72.89% | 2,607,775 | 75.33% | 2,587,215 | 73.18% | 2,679,980 | 80.61% | 2,624,133 | 79.42% | 1,807,685 | 68.98% | 1,749,629 | 67.37% | 1,861,505 | 78.87% | 1,844,154 | 75.52% | 1,286,175 | 64.42% | 1,222,939 | 67.3% | 1,277,613 | 69.82% | 1,234,750 | 75.82% | 1,188,617 | 82.83% | 1,145,982 | 72.25% | 1,295,917 | 84.87% | 1,271,382 | 84.99% |
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