4207
16.3
TWD+0.00 (0.00%)
2024.12.04收盤
環泰-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 | 625,609 | 9.99% | 586,562 | 10.25% | 436,032 | 7.96% | 634,677 | 12.37% | 488,410 | 9.74% | 348,153 | 6.81% | 336,067 | 7.17% | 484,656 | 10.84% | 390,356 | 8.82% | 501,124 | 12.05% | 597,700 | 13.87% | 562,869 | 13.48% | 363,644 | 9.24% |
透過損益按公允價值衡量之金融資產-流動 | 20,103 | 0.32% | 30,924 | 0.54% | 55,289 | 1.01% | 63,455 | 1.24% | 106,829 | 2.13% | 61,595 | 1.21% | 46,328 | 0.99% | 38,610 | 0.86% | 112,018 | 2.53% | 111,806 | 2.69% | 132,160 | 3.07% | 129,102 | 3.09% | 110,034 | 2.8% |
按攤銷後成本衡量之金融資產-流動 | 0 | 0% | 1,500 | 0.03% | 0 | 0% | 2,000 | 0.04% | 0 | 0% | 0 | 0% | 11,089 | 0.24% | ||||||||||||
應收票據淨額 | 94,679 | 1.51% | 145,099 | 2.53% | 124,703 | 2.28% | 107,158 | 2.09% | 129,305 | 2.58% | 131,504 | 2.57% | 111,592 | 2.38% | 119,399 | 2.67% | 116,731 | 2.64% | 105,511 | 2.54% | 114,385 | 2.65% | 123,273 | 2.95% | 127,324 | 3.24% |
應收帳款淨額 | 1,220,438 | 19.48% | 1,060,976 | 18.53% | 1,047,356 | 19.11% | 869,426 | 16.94% | 787,570 | 15.71% | 847,583 | 16.59% | 711,719 | 15.19% | 596,360 | 13.34% | 620,458 | 14.02% | 569,193 | 13.69% | 599,940 | 13.92% | 662,754 | 15.88% | 705,460 | 17.92% |
其他應收款 | 4,642 | 0.07% | 10,291 | 0.18% | 3,064 | 0.06% | 9,109 | 0.18% | 32,734 | 0.65% | 21,308 | 0.42% | 8,959 | 0.19% | ||||||||||||
本期所得稅資產 | 18,928 | 0.3% | 3,529 | 0.06% | 824 | 0.02% | 0 | 0% | 1,913 | 0.04% | 5,264 | 0.1% | 8,674 | 0.19% | 4,688 | 0.1% | 2,062 | 0.05% | 3,144 | 0.08% | 3,350 | 0.08% | ||||
存貨 | 907,503 | 14.49% | 673,659 | 11.77% | 693,455 | 12.65% | 532,017 | 10.37% | 517,823 | 10.33% | 636,344 | 12.46% | 540,819 | 11.54% | 499,521 | 11.17% | 580,899 | 13.12% | 397,708 | 9.56% | 376,167 | 8.73% | 482,222 | 11.55% | 538,871 | 13.69% |
預付款項 | 141,811 | 2.26% | 157,570 | 2.75% | 170,656 | 3.11% | 146,882 | 2.86% | 130,349 | 2.6% | 161,396 | 3.16% | 158,329 | 3.38% | 66,017 | 1.48% | 121,918 | 2.75% | 113,844 | 2.74% | 136,052 | 3.16% | 92,083 | 2.21% | 72,718 | 1.85% |
其他流動資產 | 7,118 | 0.11% | 3,913 | 0.07% | 4,417 | 0.08% | 3,481 | 0.07% | 4,056 | 0.08% | 3,391 | 0.07% | 4,051 | 0.09% | 9,958 | 0.22% | 3,778 | 0.09% | 11,718 | 0.28% | 45,142 | 1.05% | 30,823 | 0.74% | 31,586 | 0.8% |
其他金融資產-流動 | 3,000 | 0.05% | 3,000 | 0.05% | 3,000 | 0.05% | 3,000 | 0.06% | 3,000 | 0.06% | 9,530 | 0.21% | 3,000 | 0.07% | 3,000 | 0.07% | 33,000 | 0.77% | ||||||||
其他流動資產-其他 | 4,118 | 0.07% | 913 | 0.02% | 1,417 | 0.03% | 481 | 0.01% | 1,056 | 0.02% | 428 | 0.01% | 778 | 0.02% | 8,718 | 0.21% | 12,142 | 0.28% | ||||||||
流動資產合計 | 3,040,831 | 48.54% | 2,674,023 | 46.71% | 2,535,796 | 46.28% | 2,525,402 | 49.21% | 2,198,989 | 43.87% | 2,216,538 | 43.39% | 1,937,627 | 41.34% | 1,832,753 | 40.99% | 1,987,216 | 44.9% | 1,817,400 | 43.7% | 2,033,819 | 47.2% | 2,094,869 | 50.19% | 2,009,294 | 51.05% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 42,134 | 0.67% | 43,330 | 0.76% | 51,124 | 0.93% | 11,840 | 0.23% | 2,000 | 0.04% | 2,000 | 0.04% | 2,000 | 0.04% | ||||||||||||
採用權益法之投資 | 98,130 | 1.57% | 97,764 | 1.71% | 85,144 | 1.55% | 89,380 | 1.74% | 83,369 | 1.66% | 80,205 | 1.57% | 84,584 | 1.8% | 80,696 | 1.8% | 83,105 | 1.88% | 101,995 | 2.45% | 115,390 | 2.68% | 134,517 | 3.22% | 45,496 | 1.16% |
不動產、廠房及設備 | 2,576,881 | 41.13% | 2,463,992 | 43.04% | 2,389,470 | 43.61% | 2,284,072 | 44.5% | 2,441,659 | 48.71% | 2,598,199 | 50.86% | 2,072,195 | 44.21% | 2,001,549 | 44.77% | 1,910,770 | 43.17% | 1,860,795 | 44.75% | 1,952,693 | 45.32% | 1,750,952 | 41.95% | 1,637,246 | 41.6% |
使用權資產 | 70,095 | 1.12% | 59,015 | 1.03% | 12,707 | 0.23% | 6,822 | 0.13% | 8,016 | 0.16% | 11,015 | 0.22% | ||||||||||||||
投資性不動產淨額 | 311,909 | 4.98% | 255,230 | 4.46% | 244,317 | 4.46% | 48,370 | 0.94% | 52,428 | 1.05% | 56,847 | 1.11% | 54,624 | 1.17% | 58,235 | 1.3% | 58,464 | 1.32% | 58,155 | 1.4% | 66,904 | 1.55% | 37,454 | 0.9% | 37,764 | 0.96% |
無形資產 | 1,733 | 0.03% | 1,305 | 0.02% | 2,293 | 0.04% | 3,304 | 0.06% | 3,773 | 0.08% | 4,712 | 0.09% | 5,620 | 0.12% | 5,760 | 0.13% | 5,872 | 0.13% | 4,779 | 0.11% | 5,384 | 0.12% | 1,934 | 0.05% | 373 | 0.01% |
遞延所得稅資產 | 61,857 | 0.99% | 58,127 | 1.02% | 60,282 | 1.1% | 61,000 | 1.19% | 75,810 | 1.51% | 35,076 | 0.69% | 21,497 | 0.46% | 12,317 | 0.28% | 4,933 | 0.11% | 0 | 0% | 0 | 0% | ||||
其他非流動資產 | 61,277 | 0.98% | 72,249 | 1.26% | 98,601 | 1.8% | 102,072 | 1.99% | 146,723 | 2.93% | 104,223 | 2.04% | 508,568 | 10.85% | ||||||||||||
預付設備款 | 19,030 | 0.3% | 32,357 | 0.57% | 54,739 | 1% | 82,262 | 1.6% | 85,367 | 1.7% | 85,179 | 1.67% | 484,183 | 10.33% | 448,215 | 10.03% | 292,385 | 6.61% | 189,069 | 4.55% | 87,555 | 2.03% | 50,902 | 1.22% | 48,718 | 1.24% |
存出保證金 | 6,698 | 0.11% | 4,418 | 0.08% | 14,915 | 0.27% | 5,088 | 0.1% | 8,189 | 0.16% | 10,565 | 0.21% | 11,368 | 0.24% | 12,054 | 0.27% | 17,908 | 0.4% | 8,557 | 0.21% | 10,121 | 0.23% | 3,423 | 0.08% | 2,301 | 0.06% |
淨確定福利資產-非流動 | 32,202 | 0.51% | 31,976 | 0.56% | 19,902 | 0.36% | 10,435 | 0.2% | 6,930 | 0.14% | 6,132 | 0.12% | 4,468 | 0.1% | ||||||||||||
其他非流動資產-其他 | 3,347 | 0.05% | 3,498 | 0.06% | 9,045 | 0.17% | 4,287 | 0.08% | 4,763 | 0.1% | 2,347 | 0.05% | 1,372 | 0.03% | 8,996 | 0.2% | 12,416 | 0.28% | 9,727 | 0.23% | 21,852 | 0.51% | 27,755 | 0.66% | 18,106 | 0.46% |
非流動資產合計 | 3,224,016 | 51.46% | 3,051,012 | 53.29% | 2,943,938 | 53.72% | 2,606,860 | 50.79% | 2,813,778 | 56.13% | 2,892,277 | 56.61% | 2,749,088 | 58.66% | 2,638,017 | 59.01% | 2,439,009 | 55.1% | 2,341,217 | 56.3% | 2,274,991 | 52.8% | 2,079,169 | 49.81% | 1,926,527 | 48.95% |
資產總計 | 6,264,847 | 100% | 5,725,035 | 100% | 5,479,734 | 100% | 5,132,262 | 100% | 5,012,767 | 100% | 5,108,815 | 100% | 4,686,715 | 100% | 4,470,770 | 100% | 4,426,225 | 100% | 4,158,617 | 100% | 4,308,810 | 100% | 4,174,038 | 100% | 3,935,821 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 503,152 | 8.03% | 667,388 | 11.66% | 763,926 | 13.94% | 739,916 | 14.42% | 785,676 | 15.67% | 777,259 | 15.21% | 558,991 | 11.93% | 426,961 | 9.55% | 932,155 | 21.06% | 682,138 | 16.4% | 675,910 | 15.69% | 506,456 | 12.13% | 368,839 | 9.37% |
透過損益按公允價值衡量之金融負債-流動 | 1,841 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 4,234 | 0.08% | 308 | 0.01% | 0 | 0% | ||||||||||||
合約負債-流動 | 3,474 | 0.06% | 15,795 | 0.28% | 3,958 | 0.07% | 119,438 | 2.33% | 2,214 | 0.04% | 3,591 | 0.07% | 2,041 | 0.04% | ||||||||||||
應付票據 | 78,482 | 1.25% | 67,956 | 1.19% | 81,179 | 1.48% | 46,103 | 0.9% | 57,535 | 1.15% | 78,211 | 1.53% | 76,489 | 1.63% | 61,004 | 1.36% | 84,901 | 1.92% | 116,839 | 2.81% | 75,260 | 1.75% | 65,638 | 1.57% | 54,377 | 1.38% |
應付帳款 | 219,667 | 3.51% | 138,326 | 2.42% | 212,711 | 3.88% | 162,835 | 3.17% | 123,976 | 2.47% | 121,418 | 2.38% | 193,150 | 4.12% | 118,485 | 2.65% | 132,031 | 2.98% | 167,329 | 4.02% | 93,531 | 2.17% | 121,397 | 2.91% | 196,963 | 5% |
其他應付款 | 132,022 | 2.11% | 121,380 | 2.12% | 107,958 | 1.97% | 83,193 | 1.62% | 94,763 | 1.89% | 87,886 | 1.72% | 96,896 | 2.07% | ||||||||||||
本期所得稅負債 | 35,627 | 0.57% | 44,533 | 0.78% | 15,312 | 0.28% | 56,245 | 1.1% | 49,449 | 0.99% | 3,725 | 0.07% | 4,016 | 0.09% | 22,543 | 0.5% | 12,287 | 0.28% | 4,022 | 0.1% | 0 | 0% | 4,811 | 0.12% | 19,378 | 0.49% |
租賃負債-流動 | 3,131 | 0.05% | 7,051 | 0.12% | 9,175 | 0.17% | 749 | 0.01% | 1,952 | 0.04% | 2,879 | 0.06% | ||||||||||||||
其他流動負債 | 105,896 | 1.69% | 103,454 | 1.81% | 151,954 | 2.77% | 180,309 | 3.51% | 461,120 | 9.2% | 152,385 | 2.98% | 178,871 | 3.82% | ||||||||||||
一年或一營業週期內到期長期負債 | 102,915 | 1.64% | 101,069 | 1.77% | 149,010 | 2.72% | 168,308 | 3.28% | 451,701 | 9.01% | 150,547 | 2.95% | 174,895 | 3.73% | 131,324 | 2.94% | 323,751 | 7.31% | 287,050 | 6.9% | 145,643 | 3.38% | 352,013 | 8.43% | 280,985 | 7.14% |
其他流動負債-其他 | 2,981 | 0.05% | 2,385 | 0.04% | 2,944 | 0.05% | 12,001 | 0.23% | 9,419 | 0.19% | 1,838 | 0.04% | 3,976 | 0.08% | 14,634 | 0.33% | 9,106 | 0.21% | 3,324 | 0.08% | 4,549 | 0.11% | 9,114 | 0.22% | 16,892 | 0.43% |
流動負債合計 | 1,083,292 | 17.29% | 1,165,883 | 20.36% | 1,354,625 | 24.72% | 1,459,434 | 28.44% | 1,689,393 | 33.7% | 1,328,979 | 26.01% | 1,111,881 | 23.72% | 896,361 | 20.05% | 1,585,674 | 35.82% | 1,391,533 | 33.46% | 1,081,222 | 25.09% | 1,287,646 | 30.85% | 1,044,212 | 26.53% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,111,413 | 17.74% | 970,355 | 16.95% | 825,775 | 15.07% | 900,550 | 17.55% | 511,361 | 10.2% | 847,172 | 16.58% | 693,491 | 14.8% | 778,848 | 17.42% | 365,383 | 8.25% | 379,500 | 9.13% | 565,997 | 13.14% | 316,790 | 7.59% | 429,293 | 10.91% |
遞延所得稅負債 | 279,037 | 4.45% | 257,280 | 4.49% | 233,922 | 4.27% | 205,473 | 4% | 200,309 | 4% | 201,055 | 3.94% | 202,034 | 4.31% | 166,015 | 3.71% | 131,488 | 2.97% | 91,902 | 2.21% | 84,048 | 1.95% | 75,409 | 1.81% | 59,621 | 1.51% |
租賃負債-非流動 | 5,377 | 0.09% | 1,284 | 0.02% | 8,307 | 0.15% | 18 | 0% | 199 | 0% | 1,074 | 0.02% | ||||||||||||||
其他非流動負債 | 2,604 | 0.04% | 2,747 | 0.05% | 3,074 | 0.06% | 3,033 | 0.06% | 78 | 0% | 1,343 | 0.03% | 2,714 | 0.06% | ||||||||||||
其他非流動負債-其他 | 2,604 | 0.04% | 2,747 | 0.05% | 78 | 0% | 2,827 | 0.06% | 3,166 | 0.07% | 261 | 0.01% | 275 | 0.01% | 432 | 0.01% | 115 | 0% | ||||||||
非流動負債合計 | 1,398,431 | 22.32% | 1,231,666 | 21.51% | 1,071,078 | 19.55% | 1,109,074 | 21.61% | 711,947 | 14.2% | 1,050,670 | 20.57% | 898,461 | 19.17% | 989,274 | 22.13% | 505,369 | 11.42% | 482,203 | 11.6% | 660,774 | 15.34% | 413,032 | 9.9% | 761,042 | 19.34% |
負債總計 | 2,481,723 | 39.61% | 2,397,549 | 41.88% | 2,425,703 | 44.27% | 2,568,508 | 50.05% | 2,401,340 | 47.9% | 2,379,649 | 46.58% | 2,010,342 | 42.89% | 1,885,635 | 42.18% | 2,091,043 | 47.24% | 1,873,736 | 45.06% | 1,741,996 | 40.43% | 1,700,678 | 40.74% | 1,805,254 | 45.87% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,985,380 | 31.69% | 1,873,000 | 32.72% | 1,758,684 | 32.09% | 1,620,907 | 31.58% | 1,620,907 | 32.34% | 1,729,287 | 33.85% | 1,692,606 | 36.11% | 1,736,171 | 38.83% | 1,736,171 | 39.22% | 1,736,171 | 41.75% | 1,694,671 | 39.33% | 1,545,127 | 37.02% | 1,334,499 | 33.91% |
股本合計 | 1,985,380 | 31.69% | 1,873,000 | 32.72% | 1,758,684 | 32.09% | 1,620,907 | 31.58% | 1,620,907 | 32.34% | 1,729,287 | 33.85% | 1,692,606 | 36.11% | 1,736,171 | 38.83% | 1,736,171 | 39.22% | 1,736,171 | 41.75% | 1,694,671 | 39.33% | 1,545,127 | 37.02% | 1,334,499 | 33.91% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 57,414 | 0.92% | 57,414 | 1% | 57,414 | 1.05% | 57,414 | 1.12% | 57,400 | 1.15% | 59,970 | 1.17% | 59,555 | 1.27% | 75,229 | 1.68% | 75,229 | 1.7% | 75,229 | 1.81% | 75,229 | 1.75% | 84,580 | 2.03% | 87,816 | 2.23% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 256,227 | 4.09% | 233,030 | 4.07% | 218,209 | 3.98% | 181,628 | 3.54% | 166,495 | 3.32% | 159,826 | 3.13% | 147,434 | 3.15% | ||||||||||||
特別盈餘公積 | 333,622 | 5.33% | 327,373 | 5.72% | 391,341 | 7.14% | 249,619 | 4.86% | 213,452 | 4.26% | 241,236 | 4.72% | 241,236 | 5.15% | 225,201 | 5.04% | 85,973 | 1.94% | 74,248 | 1.79% | 74,248 | 1.72% | 43,580 | 1.04% | 43,580 | 1.11% |
未分配盈餘(或待彌補虧損) | 198,877 | 3.17% | 208,550 | 3.64% | 141,483 | 2.58% | 162,169 | 3.16% | 170,244 | 3.4% | 44,461 | 0.87% | 134,262 | 2.86% | 183,377 | 4.1% | 96,386 | 2.18% | (1,143) | -0.03% | 107,451 | 2.49% | 211,483 | 5.07% | 168,094 | 4.27% |
保留盈餘合計 | 788,726 | 12.59% | 768,953 | 13.43% | 751,033 | 13.71% | 593,416 | 11.56% | 550,191 | 10.98% | 445,523 | 8.72% | 522,932 | 11.16% | 535,989 | 11.99% | 292,823 | 6.62% | 182,622 | 4.39% | 285,166 | 6.62% | 336,488 | 8.06% | 272,999 | 6.94% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (124,256) | -1.98% | (322,662) | -5.64% | (377,551) | -6.89% | (396,245) | -7.72% | (273,230) | -5.45% | (179,227) | -3.51% | (246,191) | -5.25% | (251,949) | -5.64% | (190,819) | -4.31% | (171,118) | -4.11% | (7,877) | -0.18% | (17,461) | -0.42% | 12,292 | 0.31% |
歸屬於母公司業主之權益合計 | 2,707,264 | 43.21% | 2,376,705 | 41.51% | 2,189,580 | 39.96% | 1,875,492 | 36.54% | 1,955,268 | 39.01% | 2,055,553 | 40.24% | 1,999,487 | 42.66% | 1,966,231 | 43.98% | 1,784,195 | 40.31% | 1,723,110 | 41.43% | 2,002,586 | 46.48% | 1,948,734 | 46.69% | 1,707,606 | 43.39% |
非控制權益 | 1,075,860 | 17.17% | 950,781 | 16.61% | 864,451 | 15.78% | 688,262 | 13.41% | 656,159 | 13.09% | 673,613 | 13.19% | 676,886 | 14.44% | 618,904 | 13.84% | 550,987 | 12.45% | 561,771 | 13.51% | 564,228 | 13.09% | 524,626 | 12.57% | 422,961 | 10.75% |
權益總額 | 3,783,124 | 60.39% | 3,327,486 | 58.12% | 3,054,031 | 55.73% | 2,563,754 | 49.95% | 2,611,427 | 52.1% | 2,729,166 | 53.42% | 2,676,373 | 57.11% | 2,585,135 | 57.82% | 2,335,182 | 52.76% | 2,284,881 | 54.94% | 2,566,814 | 59.57% | 2,473,360 | 59.26% | 2,130,567 | 54.13% |
負債及權益總計 | 6,264,847 | 100% | 5,725,035 | 100% | 5,479,734 | 100% | 5,132,262 | 100% | 5,012,767 | 100% | 5,108,815 | 100% | 4,686,715 | 100% | 4,470,770 | 100% | 4,426,225 | 100% | 4,158,617 | 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% | 2,983,000 | 0.06% | 1,139,500 | 0.03% | 11,395,000 | 0.26% | 8,412,000 | 0.2% | 3,414,000 | 0.08% | 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
環泰(4207) 截至2024年第3季「資產總額」總計約為NT$62.65億元,相較上一季增加約NT$2.36億元、相較去年年末增加約NT$5.63億元
環泰(4207) 2024年第3季財報顯示公司「資產總額」約NT$62.65億元;負債總額約NT$24.82億元、為資產總額的39.61%;權益總額約NT$37.83億元、為資產總額的60.39%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$60.29億元;負債總額約NT$25.53億元、為資產總額的42.35%;權益總額約NT$34.76億元、為資產總額的57.65%。
今年第3季相較上一季「資產總額」增加約NT$2.36億元。
對比去年年末
去年年末的「資產總額」則為NT$57.02億元;負債總額約NT$23.08億元、為資產總額的40.48%;權益總額約NT$33.94億元、為資產總額的59.52%。
今年第3季相較去年年末「資產總額」增加約NT$5.63億元。
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 | 6,264,847 | 100% | 6,028,793 | 100% | 5,823,446 | 100% | 5,701,803 | 100% | 5,725,035 | 100% | 5,718,837 | 100% | 5,680,550 | 100% | 5,650,182 | 100% | 5,479,734 | 100% | 5,531,863 | 100% | 5,478,709 | 100% | 5,297,239 | 100% | 5,132,262 | 100% | 5,389,218 | 100% | 5,527,074 | 100% | 5,189,009 | 100% | 5,012,767 | 100% | 5,028,876 | 100% | 4,849,271 | 100% | 5,044,502 | 100% | 5,108,815 | 100% | 5,189,005 | 100% | 5,150,875 | 100% | 4,897,550 | 100% | 4,686,715 | 100% | 4,609,473 | 100% | 4,607,400 | 100% | 4,538,166 | 100% | 4,470,770 | 100% | 4,489,753 | 100% | 4,442,686 | 100% | 4,378,409 | 100% | 4,426,225 | 100% | 4,480,081 | 100% | 4,399,042 | 100% | 4,279,295 | 100% | 4,158,617 | 100% | 4,280,115 | 100% | 4,293,303 | 100% | 4,331,305 | 100% |
負債總額 | 2,481,723 | 39.61% | 2,553,193 | 42.35% | 2,426,080 | 41.66% | 2,307,867 | 40.48% | 2,397,549 | 41.88% | 2,494,158 | 43.61% | 2,491,206 | 43.86% | 2,486,259 | 44% | 2,425,703 | 44.27% | 2,544,583 | 46% | 2,490,619 | 45.46% | 2,377,269 | 44.88% | 2,568,508 | 50.05% | 2,781,368 | 51.61% | 2,800,733 | 50.67% | 2,474,339 | 47.68% | 2,401,340 | 47.9% | 2,422,561 | 48.17% | 2,178,293 | 44.92% | 2,297,810 | 45.55% | 2,379,649 | 46.58% | 2,469,466 | 47.59% | 2,453,261 | 47.63% | 2,282,707 | 46.61% | 2,010,342 | 42.89% | 2,022,421 | 43.88% | 1,918,084 | 41.63% | 1,899,021 | 41.85% | 1,885,635 | 42.18% | 2,017,599 | 44.94% | 2,035,336 | 45.81% | 1,989,706 | 45.44% | 2,091,043 | 47.24% | 2,109,837 | 47.09% | 2,048,679 | 46.57% | 1,987,834 | 46.45% | 1,873,736 | 45.06% | 1,883,066 | 44% | 1,799,904 | 41.92% | 1,785,917 | 41.23% |
權益總額 | 3,783,124 | 60.39% | 3,475,600 | 57.65% | 3,397,366 | 58.34% | 3,393,936 | 59.52% | 3,327,486 | 58.12% | 3,224,679 | 56.39% | 3,189,344 | 56.14% | 3,163,923 | 56% | 3,054,031 | 55.73% | 2,987,280 | 54% | 2,988,090 | 54.54% | 2,919,970 | 55.12% | 2,563,754 | 49.95% | 2,607,850 | 48.39% | 2,726,341 | 49.33% | 2,714,670 | 52.32% | 2,611,427 | 52.1% | 2,606,315 | 51.83% | 2,670,978 | 55.08% | 2,746,692 | 54.45% | 2,729,166 | 53.42% | 2,719,539 | 52.41% | 2,697,614 | 52.37% | 2,614,843 | 53.39% | 2,676,373 | 57.11% | 2,587,052 | 56.12% | 2,689,316 | 58.37% | 2,639,145 | 58.15% | 2,585,135 | 57.82% | 2,472,154 | 55.06% | 2,407,350 | 54.19% | 2,388,703 | 54.56% | 2,335,182 | 52.76% | 2,370,244 | 52.91% | 2,350,363 | 53.43% | 2,291,461 | 53.55% | 2,284,881 | 54.94% | 2,397,049 | 56% | 2,493,399 | 58.08% | 2,545,388 | 58.77% |
流動資產
環泰(4207) 截至2024年第3季「流動資產」總計約為NT$30.41億元,相較上一季增加約NT$5,722萬元、相較去年年末增加約NT$3.67億元
環泰(4207) 2024年第3季財報顯示公司「流動資產」總計約NT$30.41億元、約佔整體資產的48.54%。
對比上一季
上一季流動資產總計約NT$29.84億元、約佔整體資產的49.49%。今年第3季相較上一季增加約NT$5,722萬元。
對比去年年末
去年年末流動資產則為NT$26.73億元、約佔整體資產的46.89%。今年第3季相較去年年末增加約NT$3.67億元。
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 | 3,040,831 | 48.54% | 2,983,611 | 49.49% | 2,801,385 | 48.11% | 2,673,491 | 46.89% | 2,674,023 | 46.71% | 2,717,210 | 47.51% | 2,629,587 | 46.29% | 2,642,115 | 46.76% | 2,535,796 | 46.28% | 2,665,633 | 48.19% | 2,608,592 | 47.61% | 2,640,226 | 49.84% | 2,525,402 | 49.21% | 2,549,628 | 47.31% | 2,597,271 | 46.99% | 2,325,586 | 44.82% | 2,198,989 | 43.87% | 2,244,684 | 44.64% | 2,093,099 | 43.16% | 2,183,009 | 43.28% | 2,216,538 | 43.39% | 2,296,515 | 44.26% | 2,322,309 | 45.09% | 2,103,726 | 42.95% | 1,937,627 | 41.34% | 1,889,174 | 40.98% | 1,913,271 | 41.53% | 1,871,609 | 41.24% | 1,832,753 | 40.99% | 1,970,857 | 43.9% | 1,992,027 | 44.84% | 1,886,232 | 43.08% | 1,987,216 | 44.9% | 2,047,660 | 45.71% | 2,004,389 | 45.56% | 1,991,334 | 46.53% | 1,817,400 | 43.7% | 1,899,495 | 44.38% | 1,987,570 | 46.29% | 2,024,835 | 46.75% |
非流動資產
環泰(4207) 截至2024年第3季「非流動資產」總計約為NT$32.24億元,相較上一季增加約NT$1.79億元、相較去年年末增加約NT$1.96億元
環泰(4207) 2024年第3季財報顯示公司「非流動資產」總計約NT$32.24億元、約佔整體資產的51.46%。
對比上一季
上一季非流動資產總計約NT$30.45億元、約佔整體資產的50.51%。今年第3季相較上一季增加約NT$1.79億元。
對比去年年末
去年年末非流動資產則為NT$30.28億元、約佔整體資產的53.11%。今年第3季相較去年年末增加約NT$1.96億元。
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 | 3,224,016 | 51.46% | 3,045,182 | 50.51% | 3,022,061 | 51.89% | 3,028,312 | 53.11% | 3,051,012 | 53.29% | 3,001,627 | 52.49% | 3,050,963 | 53.71% | 3,008,067 | 53.24% | 2,943,938 | 53.72% | 2,866,230 | 51.81% | 2,870,117 | 52.39% | 2,657,013 | 50.16% | 2,606,860 | 50.79% | 2,839,590 | 52.69% | 2,929,803 | 53.01% | 2,863,423 | 55.18% | 2,813,778 | 56.13% | 2,784,192 | 55.36% | 2,756,172 | 56.84% | 2,861,493 | 56.72% | 2,892,277 | 56.61% | 2,892,490 | 55.74% | 2,828,566 | 54.91% | 2,793,824 | 57.05% | 2,749,088 | 58.66% | 2,720,299 | 59.02% | 2,694,129 | 58.47% | 2,666,557 | 58.76% | 2,638,017 | 59.01% | 2,518,896 | 56.1% | 2,450,659 | 55.16% | 2,492,177 | 56.92% | 2,439,009 | 55.1% | 2,432,421 | 54.29% | 2,394,653 | 54.44% | 2,287,961 | 53.47% | 2,341,217 | 56.3% | 2,380,620 | 55.62% | 2,305,733 | 53.71% | 2,306,470 | 53.25% |
流動負債
環泰(4207) 截至2024年第3季「流動負債」總計約為NT$10.83億元,相較上一季減少約NT$-860萬元、相較去年年末增加約NT$5,303萬元
環泰(4207) 2024年第3季財報顯示公司「流動負債」總計約NT$10.83億元、約佔整體資產的17.29%。
對比上一季
上一季流動負債總計約NT$10.92億元、約佔整體資產的18.11%。今年第3季相較上一季減少約NT$-860萬元。
對比去年年末
去年年末流動負債則為NT$10.3億元、約佔整體資產的18.07%。今年第3季相較去年年末增加約NT$5,303萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,083,292 | 17.29% | 1,091,888 | 18.11% | 1,155,368 | 19.84% | 1,030,264 | 18.07% | 1,165,883 | 20.36% | 1,190,152 | 20.81% | 1,186,244 | 20.88% | 1,199,111 | 21.22% | 1,354,625 | 24.72% | 1,306,232 | 23.61% | 1,296,175 | 23.66% | 1,164,106 | 21.98% | 1,459,434 | 28.44% | 1,612,225 | 29.92% | 1,558,005 | 28.19% | 1,480,934 | 28.54% | 1,689,393 | 33.7% | 1,628,301 | 32.38% | 1,277,777 | 26.35% | 1,343,824 | 26.64% | 1,328,979 | 26.01% | 1,525,812 | 29.4% | 1,421,062 | 27.59% | 1,276,174 | 26.06% | 1,111,881 | 23.72% | 1,219,927 | 26.47% | 1,048,892 | 22.77% | 917,199 | 20.21% | 896,361 | 20.05% | 945,436 | 21.06% | 1,185,025 | 26.67% | 1,121,811 | 25.62% | 1,585,674 | 35.82% | 1,501,809 | 33.52% | 1,309,155 | 29.76% | 1,312,743 | 30.68% | 1,391,533 | 33.46% | 1,457,701 | 34.06% | 1,200,772 | 27.97% | 1,168,057 | 26.97% |
非流動負債
環泰(4207) 截至2024年第3季「非流動負債」總計約為NT$13.98億元,相較上一季減少約NT$-6,287萬元、相較去年年末增加約NT$1.21億元
環泰(4207) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.98億元、約佔整體資產的22.32%。
對比上一季
上一季非流動負債總計約NT$14.61億元、約佔整體資產的24.24%。今年第3季相較上一季減少約NT$-6,287萬元。
對比去年年末
去年年末非流動負債則為NT$12.78億元、約佔整體資產的22.41%。今年第3季相較去年年末增加約NT$1.21億元。
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 | 1,398,431 | 22.32% | 1,461,305 | 24.24% | 1,270,712 | 21.82% | 1,277,603 | 22.41% | 1,231,666 | 21.51% | 1,304,006 | 22.8% | 1,304,962 | 22.97% | 1,287,148 | 22.78% | 1,071,078 | 19.55% | 1,238,351 | 22.39% | 1,194,444 | 21.8% | 1,213,163 | 22.9% | 1,109,074 | 21.61% | 1,169,143 | 21.69% | 1,242,728 | 22.48% | 993,405 | 19.14% | 711,947 | 14.2% | 794,260 | 15.79% | 900,516 | 18.57% | 953,986 | 18.91% | 1,050,670 | 20.57% | 943,654 | 18.19% | 1,032,199 | 20.04% | 1,006,533 | 20.55% | 898,461 | 19.17% | 802,494 | 17.41% | 869,192 | 18.87% | 981,822 | 21.63% | 989,274 | 22.13% | 1,072,163 | 23.88% | 850,311 | 19.14% | 867,895 | 19.82% | 505,369 | 11.42% | 608,028 | 13.57% | 739,524 | 16.81% | 675,091 | 15.78% | 482,203 | 11.6% | 425,365 | 9.94% | 599,132 | 13.96% | 617,860 | 14.26% |
權益
環泰(4207) 截至2024年第3季「權益」總計約為NT$37.83億元,相較上一季增加約NT$3.08億元、相較去年年末增加約NT$3.89億元
環泰(4207) 2024年第3季財報顯示公司「權益」總計約NT$37.83億元、約佔整體資產的60.39%。
對比上一季
上一季權益總計約NT$34.76億元、約佔整體資產的57.65%。今年第3季相較上一季增加約NT$3.08億元。
對比去年年末
去年年末權益則為NT$33.94億元、約佔整體資產的59.52%。今年第3季相較去年年末增加約NT$3.89億元。
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 | 3,783,124 | 60.39% | 3,475,600 | 57.65% | 3,397,366 | 58.34% | 3,393,936 | 59.52% | 3,327,486 | 58.12% | 3,224,679 | 56.39% | 3,189,344 | 56.14% | 3,163,923 | 56% | 3,054,031 | 55.73% | 2,987,280 | 54% | 2,988,090 | 54.54% | 2,919,970 | 55.12% | 2,563,754 | 49.95% | 2,607,850 | 48.39% | 2,726,341 | 49.33% | 2,714,670 | 52.32% | 2,611,427 | 52.1% | 2,606,315 | 51.83% | 2,670,978 | 55.08% | 2,746,692 | 54.45% | 2,729,166 | 53.42% | 2,719,539 | 52.41% | 2,697,614 | 52.37% | 2,614,843 | 53.39% | 2,676,373 | 57.11% | 2,587,052 | 56.12% | 2,689,316 | 58.37% | 2,639,145 | 58.15% | 2,585,135 | 57.82% | 2,472,154 | 55.06% | 2,407,350 | 54.19% | 2,388,703 | 54.56% | 2,335,182 | 52.76% | 2,370,244 | 52.91% | 2,350,363 | 53.43% | 2,291,461 | 53.55% | 2,284,881 | 54.94% | 2,397,049 | 56% | 2,493,399 | 58.08% | 2,545,388 | 58.77% |
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