4401
19.8
TWD-0.20 (-1.00%)
2025.01.22收盤
東隆興－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 39,552 | 3.68% | 22,999 | 3.18% | 68,827 | 6.89% | 103,838 | 8.06% | 16,468 | 1.92% | 82,047 | 8.51% | 75,998 | 7.96% | 164,193 | 14.22% | 175,372 | 14.72% | 171,834 | 15.26% | 154,808 | 13.19% | 203,305 | 15.84% | 120,599 | 11.16% |
| 本期稅前淨利（淨損） | 39,552 | 22,999 | 68,827 | 103,838 | 16,468 | 82,047 | 75,998 | 164,193 | 175,372 | 171,834 | 154,808 | 203,305 | 120,599 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,614 | 88,897 | 87,169 | 89,701 | 78,530 | 83,401 | 79,498 | 81,340 | 70,236 | 65,244 | 56,377 | 52,213 | 46,173 | |||||||||||||
| 攤銷費用 | 1,340 | 1,165 | 2,224 | 2,186 | 2,069 | 1,475 | 1,596 | 653 | 591 | 943 | 870 | 601 | 863 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,791) | (5,925) | 28,877 | 1,178 | 1,471 | (994) | 3,251 | 2,014 | 679 | 312 | 13 | 0 | (7) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 304 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 利息費用 | 10,597 | 11,052 | 8,069 | 6,024 | 6,405 | 6,487 | 5,661 | 5,139 | 4,628 | 4,909 | 4,128 | 3,765 | 4,282 | |||||||||||||
| 利息收入 | (5,113) | (4,880) | (3,686) | (1,996) | (897) | (2,744) | (1,606) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (6,489) | 0 | 0 | 0 | 503 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 260 | 2,083 | 2,341 | 462 | 183 | (727) | 305 | (470) | (681) | (936) | (2,343) | (2,691) | (2,284) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (38) | 200 | 515 | 21,713 | |||||||||||||||||||
| 收益費損項目合計 | 85,907 | 92,392 | 118,809 | 97,517 | 87,961 | 87,413 | 110,921 | 87,229 | 74,945 | 70,811 | 58,362 | 54,847 | 48,902 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 787 | (610) | 14,374 | 21,778 | (3,168) | (2,471) | 7,600 | (20,746) | 4,290 | 21,291 | 1,410 | (2,141) | (1,847) | |||||||||||||
| 應收帳款（增加）減少 | 12,101 | (30,444) | 148,439 | 22,320 | (69,398) | (160,591) | 25,183 | 5,626 | (17,693) | (3,663) | 55,041 | 124,968 | (140,836) | |||||||||||||
| 其他應收款（增加）減少 | (11,969) | 652 | (2,688) | (362) | 10,684 | (171) | 2,466 | 8,704 | 32 | (85,063) | 3,205 | 38 | (493) | |||||||||||||
| 存貨（增加）減少 | (71,841) | 53,980 | (13,523) | 71,887 | 79,740 | 35,815 | (9,491) | 70,241 | 85,437 | 37,189 | 131,399 | (65,290) | 197,431 | |||||||||||||
| 預付款項（增加）減少 | (24,240) | (13,764) | (3,465) | (26,109) | (13,301) | (30,479) | (17,774) | (18,676) | (21,771) | (20,583) | (18,066) | (12,484) | (13,125) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (95,162) | 9,814 | 143,137 | 89,514 | 4,557 | (157,897) | 7,984 | 45,132 | 50,348 | (60,829) | 172,989 | 45,091 | 41,130 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (37,584) | 8,496 | (51,259) | (12,134) | (18,892) | (30,560) | 93,856 | (51,645) | (25,256) | (59,813) | (13,517) | (16,804) | (9,393) | |||||||||||||
| 應付帳款增加（減少） | (1,217) | 30,418 | (75,549) | (73,577) | 147,298 | (19,599) | (64,768) | (45,462) | (65,234) | (56,259) | (24,679) | 38,119 | 27,591 | |||||||||||||
| 其他應付款增加（減少） | 61,220 | (6,794) | 9,261 | 28,298 | 10,081 | (12,423) | 5,373 | 15,056 | 34,400 | 444 | 3,847 | 9,526 | 3,094 | |||||||||||||
| 其他流動負債增加（減少） | 15,472 | 763 | (575) | 35 | (733) | 697 | 2,027 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 127 | 142 | 100 | 119 | 133 | 174 | (1) | 0 | 0 | 0 | (731) | 2 | (970) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 38,018 | 33,025 | (118,022) | (57,259) | 138,922 | (61,711) | 36,487 | (81,155) | (56,447) | (106,672) | (23,530) | 44,852 | 33,140 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (57,144) | 42,839 | 25,115 | 32,255 | 143,479 | (219,608) | 44,471 | (36,023) | (6,099) | (167,501) | 149,459 | 89,943 | 74,270 | |||||||||||||
| 調整項目合計 | 28,763 | 135,231 | 143,924 | 129,772 | 231,440 | (132,195) | 155,392 | 51,206 | 68,846 | (96,690) | 207,821 | 144,790 | 123,172 | |||||||||||||
| 營運產生之現金流入（流出） | 68,315 | 158,230 | 212,751 | 233,610 | 247,908 | (50,148) | 231,390 | 215,399 | 244,218 | 75,144 | 362,629 | 348,095 | 243,771 | |||||||||||||
| 收取之利息 | 5,196 | 4,789 | 3,581 | 1,996 | 917 | 2,811 | 1,435 | 545 | 265 | 338 | 77 | 387 | 124 | |||||||||||||
| 收取之股利 | 0 | 0 | 6,489 | 0 | 0 | 0 | (503) | 0 | 6,451 | 1,440 | 0 | 23 | ||||||||||||||
| 支付之利息 | (10,773) | (10,144) | (7,909) | (6,079) | (6,426) | (6,411) | (5,642) | (5,450) | (4,816) | (4,830) | (4,453) | (3,842) | (4,313) | |||||||||||||
| 退還（支付）之所得稅 | (1,505) | (1,429) | (2,406) | (2,441) | (1,488) | (38,494) | (54,677) | (54,035) | (57,418) | (46,659) | (65,912) | (27,967) | (40,947) | |||||||||||||
| 營業活動之淨現金流入（流出） | 61,233 | 151,446 | 212,506 | 227,086 | 240,911 | (92,242) | 172,003 | 156,459 | 192,355 | 30,444 | 293,781 | 316,673 | 198,658 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 3,244 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 8,457 | (5,254) | (21,459) | 0 | 0 | (20,778) | (414) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,011 | 0 | 0 | 19 | 2,914 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (598) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,955) | (18,507) | (49,541) | (27,300) | (10,633) | (91,904) | (102,230) | (82,564) | (2,109) | (34,062) | (88,098) | (292,789) | 15,181 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1 | 48 | 0 | 10,533 | 4 | |||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 878 | (1,270) | 0 | 0 | 4 | 296 | (895) | (848) | 0 | 0 | (42) | |||||||||||||
| 存出保證金減少 | 625 | 0 | 0 | 0 | 991 | (53) | 0 | (891) | 176 | 0 | ||||||||||||||||
| 取得無形資產 | 0 | (186) | (130) | 1 | 0 | (283) | (1,114) | 0 | (505) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | (35,163) | 37,997 | (82,130) | 203 | 11 | ||||||||||||||||||||
| 其他金融資產減少 | 54,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,257 | |||||||||||||||||
| 其他非流動資產增加 | (2,128) | (1,239) | (639) | 0 | (2,951) | 350 | (315) | (123) | (556) | |||||||||||||||||
| 預付設備款增加 | 3,155 | 0 | (50,145) | 0 | (48,788) | 12,554 | 0 | (9,943) | 127,127 | (41,075) | ||||||||||||||||
| 預付設備款減少 | 0 | 10,011 | 0 | (17,886) | 0 | (6,378) | 49,199 | (46,017) | (60,496) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 35,342 | (50,338) | (56,629) | (130,203) | (106,151) | (91,991) | (110,129) | (2,084) | (115,193) | (86,931) | (99,247) | (162,623) | (38,353) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 133,248 | 0 | 163,316 | (58,814) | 0 | 120,299 | 483,316 | 99,046 | 252,684 | (11,770) | ||||||||||||||||
| 短期借款減少 | 161,929 | (81,126) | 0 | 0 | (65,742) | 80,570 | 0 | |||||||||||||||||||
| 應付短期票券增加 | 0 | 20,161 | 0 | 0 | (79) | 59,882 | 0 | (20,021) | (39,972) | 69,961 | 10,021 | |||||||||||||||
| 應付短期票券減少 | (1) | 79,808 | (179,934) | (39,988) | 0 | 10,041 | (59,934) | 0 | 0 | (40,000) | 0 | 24 | (10,050) | |||||||||||||
| 舉借長期借款 | (117,313) | 18,296 | 0 | 217,105 | (103,880) | (87,970) | 0 | 140,643 | 66,464 | 76,228 | ||||||||||||||||
| 償還長期借款 | (242,590) | 0 | 22,678 | (23,358) | 0 | (7,019) | 0 | 7,076 | (26,598) | 8,165 | 0 | 60,036 | 0 | |||||||||||||
| 租賃本金償還 | (3,161) | (3,139) | (1,408) | (383) | ||||||||||||||||||||||
| 發放現金股利 | (61,346) | (85,884) | (156,372) | (120,286) | (144,344) | (240,573) | (360,859) | (433,031) | (433,031) | (421,002) | (445,059) | (264,630) | (264,630) | |||||||||||||
| 非控制權益變動 | (4,078) | (5,136) | (6,396) | 0 | (2,241) | (3,155) | (5,267) | 0 | 0 | (4,196) | (4,041) | (6,545) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (111,643) | (57,020) | (158,116) | (242,829) | 4,699 | (7,274) | (30,714) | (232,020) | (141,854) | (53,818) | (310,206) | (140,230) | (162,249) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 896 | 1,024 | 8,838 | 2,151 | (3,139) | 554 | (1,290) | 765 | (4,152) | 8,162 | 2,608 | (1,453) | (4,009) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,172) | 45,112 | 6,599 | (143,795) | 136,320 | (190,953) | 29,870 | (76,880) | (68,844) | (102,143) | (113,064) | 12,367 | (5,953) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 469,914 | 389,630 | 448,775 | 346,879 | 425,526 | 406,455 | 346,959 | |||||||||||||
| 期末現金及約當現金餘額 | (14,172) | 45,112 | 6,599 | (143,795) | 136,320 | (190,953) | 825,106 | 520,825 | 464,852 | 413,606 | 354,334 | 429,838 | 274,622 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 750,738 | 12.79% | 679,370 | 11.49% | 734,140 | 12.09% | 723,602 | 12.08% | 752,148 | 12.29% | 625,867 | 10.88% | 825,106 | 14.35% | 520,825 | 9.95% | 464,852 | 9.44% | 413,606 | 8.64% | 354,334 | 7.67% | 429,838 | 10.43% | 274,622 | 7.12% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 115,457 | 3.95% | 6,800 | 0.34% | 261,451 | 7.66% | 307,457 | 8.29% | 30,808 | 1.41% | 243,933 | 8.9% | 308,688 | 9.99% | 522,717 | 15.3% | 508,341 | 15.13% | 527,234 | 15.02% | 478,505 | 14.53% | 565,889 | 15.62% | 279,823 | 10.08% |
| 本期稅前淨利（淨損） | 115,457 | 28.35% | 6,800 | 2.57% | 261,451 | 41.84% | 307,457 | 44.75% | 30,808 | 15.59% | 243,933 | 109.78% | 308,688 | 71.54% | 522,717 | 108.42% | 508,341 | 90.99% | 527,234 | 103.99% | 478,505 | 169.79% | 565,889 | 97.33% | 279,823 | 125.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 244,982 | 60.16% | 260,964 | 98.72% | 263,309 | 42.13% | 271,740 | 39.55% | 240,709 | 121.83% | 249,523 | 112.29% | 243,120 | 56.35% | 233,338 | 48.4% | 210,195 | 37.62% | 191,425 | 37.76% | 164,313 | 58.3% | 151,538 | 26.06% | 129,002 | 57.7% |
| 攤銷費用 | 3,893 | 0.96% | 3,628 | 1.37% | 6,612 | 1.06% | 6,394 | 0.93% | 6,021 | 3.05% | 4,633 | 2.09% | 4,482 | 1.04% | 2,046 | 0.42% | 1,645 | 0.29% | 2,977 | 0.59% | 2,544 | 0.9% | 2,064 | 0.35% | 2,921 | 1.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5 | 0% | (3,107) | -1.18% | 29,392 | 4.7% | 1,742 | 0.25% | (1,411) | -0.71% | (6,129) | -2.76% | 9,051 | 2.1% | 2,315 | 0.48% | 639 | 0.11% | 801 | 0.16% | (27) | -0.01% | 0 | 0% | 4,465 | 2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 2,295 | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | (519) | -0.23% | ||||||||||||
| 利息費用 | 31,609 | 7.76% | 31,614 | 11.96% | 20,300 | 3.25% | 18,916 | 2.75% | 19,125 | 9.68% | 18,449 | 8.3% | 16,111 | 3.73% | 13,726 | 2.85% | 13,861 | 2.48% | 14,694 | 2.9% | 11,821 | 4.19% | 11,446 | 1.97% | 9,913 | 4.43% |
| 利息收入 | (15,980) | -3.92% | (12,833) | -4.85% | (6,647) | -1.06% | (4,955) | -0.72% | (5,929) | -3% | (8,570) | -3.86% | (4,034) | -0.93% | ||||||||||||
| 股利收入 | (629) | -0.15% | (696) | -0.26% | (10,418) | -1.67% | (418) | -0.06% | (605) | -0.31% | 0 | 0% | 503 | 0.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,789 | 0.68% | 7,301 | 2.76% | 6,229 | 1% | 1,192 | 0.17% | 186 | 0.09% | (1,589) | -0.72% | 145 | 0.03% | (2,253) | -0.47% | (2,248) | -0.4% | (1,115) | -0.22% | (6,520) | -2.31% | (6,800) | -1.17% | (6,730) | -3.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (28) | -0.01% | 646 | 0.1% | 2,771 | 0.4% | 293 | 0.15% | 600 | 0.27% | 24,070 | 5.58% | ||||||||||||
| 收益費損項目合計 | 266,669 | 65.49% | 286,843 | 108.51% | 311,718 | 49.88% | 297,382 | 43.29% | 258,389 | 130.78% | 256,917 | 115.62% | 293,448 | 68.01% | 247,319 | 51.3% | 224,628 | 40.21% | 211,582 | 41.73% | 171,995 | 61.03% | 160,228 | 27.56% | 139,336 | 62.32% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,403) | -0.59% | (2,015) | -0.76% | 24,476 | 3.92% | 61,255 | 8.92% | (27,582) | -13.96% | 23,538 | 10.59% | 80,199 | 18.59% | (27,002) | -5.6% | (7,361) | -1.32% | (11,731) | -2.31% | (243) | -0.09% | (12,434) | -2.14% | (1,500) | -0.67% |
| 應收帳款（增加）減少 | (133,158) | -32.7% | (69,991) | -26.48% | 203,969 | 32.64% | (109,522) | -15.94% | (46,170) | -23.37% | (164,132) | -73.86% | 14,557 | 3.37% | (28,283) | -5.87% | (49,141) | -8.8% | (93,219) | -18.39% | 59,544 | 21.13% | (92,145) | -15.85% | (182,617) | -81.68% |
| 其他應收款（增加）減少 | (8,471) | -2.08% | 4,471 | 1.69% | (2,312) | -0.37% | 40,167 | 5.85% | 9,532 | 4.82% | (693) | -0.31% | 4,194 | 0.97% | (137) | -0.03% | 87,751 | 15.71% | (85,180) | -16.8% | 417 | 0.15% | 1,593 | 0.27% | 6,774 | 3.03% |
| 存貨（增加）減少 | 33,375 | 8.2% | 213,801 | 80.88% | (131,402) | -21.03% | 64,408 | 9.38% | (7,187) | -3.64% | (10,338) | -4.65% | (205,664) | -47.67% | (135,513) | -28.11% | (44,451) | -7.96% | 4,498 | 0.89% | (99,663) | -35.36% | (89,788) | -15.44% | 96,112 | 42.99% |
| 預付款項（增加）減少 | (34,238) | -8.41% | (25,856) | -9.78% | 54,715 | 8.76% | (62,333) | -9.07% | (13,963) | -7.07% | (34,264) | -15.42% | (17,652) | -4.09% | (41,460) | -8.6% | (45,849) | -8.21% | (53,379) | -10.53% | (38,006) | -13.49% | (37,680) | -6.48% | (28,521) | -12.76% |
| 與營業活動相關之資產之淨變動合計 | (144,895) | -35.58% | 120,410 | 45.55% | 149,446 | 23.91% | (6,025) | -0.88% | (85,370) | -43.21% | (185,889) | -83.66% | (124,366) | -28.82% | (232,425) | -48.21% | (59,113) | -10.58% | (241,011) | -47.54% | (77,951) | -27.66% | (230,454) | -39.64% | (106,863) | -47.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 18,059 | 4.43% | 11,803 | 4.47% | 71,015 | 11.36% | 63,160 | 9.19% | (4,328) | -2.19% | 29,717 | 13.37% | 166,077 | 38.49% | 16,916 | 3.51% | 35,044 | 6.27% | 74,767 | 14.75% | 18,232 | 6.47% | 95,055 | 16.35% | (15,879) | -7.1% |
| 應付帳款增加（減少） | 97,318 | 23.9% | (29,959) | -11.33% | (85,582) | -13.69% | 12,947 | 1.88% | 87,348 | 44.21% | (8,093) | -3.64% | (77,334) | -17.92% | 31,304 | 6.49% | (48,211) | -8.63% | 36,891 | 7.28% | (103,203) | -36.62% | 56,273 | 9.68% | 37,427 | 16.74% |
| 其他應付款增加（減少） | 57,129 | 14.03% | (66,890) | -25.3% | 414 | 0.07% | 40,809 | 5.94% | (57,701) | -29.2% | (34,165) | -15.38% | (12,455) | -2.89% | 6,630 | 1.38% | 28,469 | 5.1% | (9,458) | -1.87% | (37,375) | -13.26% | (19,897) | -3.42% | (25,913) | -11.59% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,035 | 0.52% | ||||||||||||||||
| 其他流動負債增加（減少） | 16,254 | 3.99% | (452) | -0.17% | 1,252 | 0.2% | 1,009 | 0.15% | (332) | -0.17% | 252 | 0.11% | 3,736 | 0.87% | ||||||||||||
| 淨確定福利負債增加(減少) | 383 | 0.09% | 424 | 0.16% | 299 | 0.05% | 355 | 0.05% | 400 | 0.2% | 450 | 0.2% | (20) | 0% | (5) | 0% | (23) | 0% | (84) | -0.02% | (702) | -0.25% | (306) | -0.05% | (2,855) | -1.28% |
| 與營業活動相關之負債之淨變動合計 | 189,143 | 46.45% | (85,074) | -32.18% | (12,602) | -2.02% | 118,280 | 17.22% | 26,422 | 13.37% | (11,839) | -5.33% | 80,004 | 18.54% | 56,856 | 11.79% | 17,798 | 3.19% | 117,413 | 23.16% | (108,204) | -38.39% | 148,938 | 25.62% | 5,600 | 2.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,248 | 10.87% | 35,336 | 13.37% | 136,844 | 21.9% | 112,255 | 16.34% | (58,948) | -29.84% | (197,728) | -88.98% | (44,362) | -10.28% | (175,569) | -36.42% | (41,315) | -7.39% | (123,598) | -24.38% | (186,155) | -66.05% | (81,516) | -14.02% | (101,263) | -45.29% |
| 調整項目合計 | 310,917 | 76.35% | 322,179 | 121.88% | 448,562 | 71.78% | 409,637 | 59.63% | 199,441 | 100.95% | 59,189 | 26.64% | 249,086 | 57.73% | 71,750 | 14.88% | 183,313 | 32.81% | 87,984 | 17.35% | (14,160) | -5.02% | 78,712 | 13.54% | 38,073 | 17.03% |
| 營運產生之現金流入（流出） | 426,374 | 104.71% | 328,979 | 124.45% | 710,013 | 113.61% | 717,094 | 104.38% | 230,249 | 116.54% | 303,122 | 136.41% | 557,774 | 129.27% | 594,467 | 123.31% | 691,654 | 123.8% | 615,218 | 121.35% | 464,345 | 164.77% | 644,601 | 110.86% | 317,896 | 142.19% |
| 收取之利息 | 16,054 | 3.94% | 12,719 | 4.81% | 6,506 | 1.04% | 4,960 | 0.72% | 6,038 | 3.06% | 8,950 | 4.03% | 3,709 | 0.86% | 2,008 | 0.42% | 970 | 0.17% | 1,037 | 0.2% | 797 | 0.28% | 1,471 | 0.25% | 523 | 0.23% |
| 收取之股利 | 629 | 0.15% | 696 | 0.26% | 10,418 | 1.67% | 418 | 0.06% | 605 | 0.31% | 0 | 0% | 1,177 | 0.27% | 9,022 | 1.87% | 10,106 | 1.81% | 6,451 | 1.27% | 3,120 | 1.11% | 1,050 | 0.18% | 5,985 | 2.68% |
| 支付之利息 | (31,635) | -7.77% | (31,021) | -11.74% | (19,732) | -3.16% | (19,411) | -2.83% | (19,344) | -9.79% | (18,545) | -8.35% | (16,165) | -3.75% | (13,818) | -2.87% | (13,993) | -2.5% | (14,578) | -2.88% | (12,125) | -4.3% | (11,459) | -1.97% | (10,092) | -4.51% |
| 退還（支付）之所得稅 | (4,217) | -1.04% | (47,035) | -17.79% | (82,272) | -13.16% | (16,058) | -2.34% | (19,975) | -10.11% | (71,321) | -32.1% | (115,026) | -26.66% | (109,576) | -22.73% | (130,031) | -23.27% | (101,140) | -19.95% | (174,315) | -61.85% | (54,223) | -9.33% | (90,746) | -40.59% |
| 營業活動之淨現金流入（流出） | 407,205 | 100% | 264,338 | 100% | 624,933 | 100% | 687,003 | 100% | 197,573 | 100% | 222,206 | 100% | 431,469 | 100% | 482,103 | 100% | 558,706 | 100% | 506,988 | 100% | 281,822 | 100% | 581,440 | 100% | 223,566 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (766) | 0.19% | 0 | 0% | (50,000) | 13.25% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,079) | 14.75% | (27,012) | 6.53% | 0 | 0% | 0 | 0% | (33,990) | 11.2% | (2,081) | 0.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,011 | -10.21% | 0 | 0% | 0 | 0% | 59,727 | -34.75% | 6,680 | -1.77% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1,420) | 0.34% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (147,685) | 150.61% | (147,119) | 94.03% | (240,778) | 58.16% | (314,945) | 183.23% | (120,727) | 32% | (269,348) | 88.73% | (320,090) | 129.58% | (447,003) | 130.82% | (265,695) | 102.89% | (244,200) | 153.23% | (316,235) | 76.17% | (343,235) | 135.02% | (62,885) | 42.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | -0.02% | 240 | -0.06% | 252 | -0.15% | 0 | 0% | 11,311 | -3.73% | 17 | -0.01% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (1,581) | 0.38% | (1,459) | 0.85% | 0 | 0% | 0 | 0% | (4,589) | 1.86% | (4,178) | 1.22% | (709) | 0.27% | (1,596) | 1% | 0 | 0% | 0 | 0% | (491) | 0.33% |
| 存出保證金減少 | 1,226 | -1.25% | 504 | -0.32% | 0 | 0% | 0 | 0% | 4,734 | -1.25% | 6,177 | -2.03% | 0 | 0% | 1,065 | -0.26% | 2,823 | -1.11% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (186) | 0.12% | (420) | 0.1% | (568) | 0.33% | (2,400) | 0.64% | (383) | 0.13% | (2,496) | 1.01% | 0 | 0% | (1,120) | 0.43% | 0 | 0% | 0 | 0% | (217) | 0.09% | (180) | 0.12% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (48,749) | 31.16% | 0 | 0% | (82,130) | 47.78% | (8,691) | 2.3% | (4,310) | 1.42% | ||||||||||||||
| 其他金融資產減少 | 60,527 | -61.73% | 0 | 0% | 23,763 | -5.74% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | -2.02% | 0 | 0% | 0 | 0% | 0 | 0% | 4,040 | -2.74% | ||||
| 其他非流動資產增加 | (2,558) | 2.61% | (5,573) | 3.56% | (1,492) | 0.36% | (1,571) | 0.46% | (3,465) | 1.34% | (910) | 0.57% | (2,530) | 0.61% | (285) | 0.11% | (556) | 0.38% | ||||||||
| 預付設備款增加 | (19,580) | 19.97% | 0 | 0% | (164,510) | 39.74% | 0 | 0% | (199,792) | 52.95% | (9,819) | 3.23% | 0 | 0% | (105,410) | 25.39% | 19,843 | -7.81% | (78,578) | 53.33% | ||||||
| 預付設備款減少 | 0 | 0% | 67,722 | -43.29% | 0 | 0% | 170,282 | -99.07% | 0 | 0% | 82,207 | -33.28% | 76,552 | -22.4% | 75,060 | -29.07% | 79,220 | -49.71% | 0 | 0% | ||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (98,059) | 100% | (156,452) | 100% | (413,976) | 100% | (171,886) | 100% | (377,308) | 100% | (303,556) | 100% | (247,020) | 100% | (341,687) | 100% | (258,223) | 100% | (159,369) | 100% | (415,167) | 100% | (254,218) | 100% | (147,331) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 133,248 | -50.72% | 0 | 0% | 385,846 | -289.14% | 8,333 | -1.75% | 0 | 0% | 120,299 | -170.48% | 543,083 | 322.21% | 211,518 | -9958.47% | 183,235 | -66.51% | 252,684 | -89.58% | 181,821 | 297.09% | ||||
| 短期借款減少 | 0 | 0% | (203,831) | 296.84% | 0 | 0% | 0 | 0% | (123,586) | -56.29% | 0 | 0% | 0 | 0% | (3,187) | 1.04% | (63,534) | 43.87% | ||||||||
| 應付短期票券增加 | 0 | 0% | 20,161 | -29.36% | 0 | 0% | 0 | 0% | 89,903 | 40.95% | 59,882 | -84.86% | 0 | 0% | 109,965 | -5177.26% | 19,998 | -7.26% | 0 | 0% | 139,958 | 228.69% | ||||
| 應付短期票券減少 | (99,968) | 38.05% | 0 | 0% | (259,938) | 194.79% | (259,926) | 54.69% | 0 | 0% | 0 | 0% | (70,000) | -41.53% | 0 | 0% | 0 | 0% | (40,000) | 14.18% | 0 | 0% | (89,912) | 29.43% | (10,050) | 6.94% |
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 213,544 | -310.98% | 0 | 0% | 399,801 | 182.11% | 0 | 0% | 61,594 | 36.54% | 114,910 | -5410.08% | 0 | 0% | 191,500 | 312.91% | 66,464 | -21.76% | 199,784 | -137.96% | ||||
| 償還長期借款 | (242,590) | 92.33% | 0 | 0% | (92,716) | 69.48% | (102,869) | 21.64% | 0 | 0% | (7,019) | 9.95% | 0 | 0% | 0 | 0% | (34,797) | 12.63% | (59,404) | 21.06% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存入保證金增加 | 21,669 | -8.25% | 0 | 0% | 0 | 0% | 0 | 0% | 15 | -0.01% | ||||||||||||||||
| 租賃本金償還 | (9,668) | 3.68% | (7,522) | 10.95% | (3,871) | 2.9% | (508) | 0.11% | ||||||||||||||||||
| 發放現金股利 | (61,346) | 23.35% | (85,884) | 125.07% | (156,372) | 117.18% | (120,286) | 25.31% | (144,344) | -65.75% | (240,573) | 340.92% | (360,859) | -214.09% | (433,031) | 20387.52% | (433,031) | 157.19% | (421,002) | 149.25% | (445,059) | -727.22% | (264,630) | 86.62% | (264,630) | 182.74% |
| 非控制權益變動 | (4,078) | 1.55% | (5,136) | 7.48% | (6,396) | 4.79% | 0 | 0% | (2,241) | -1.02% | (3,155) | 4.47% | (5,267) | -3.12% | (5,486) | 258.29% | (10,888) | 3.95% | (14,358) | 5.09% | (7,020) | -11.47% | (14,240) | 4.66% | (6,395) | 4.42% |
| 籌資活動之淨現金流入（流出） | (262,733) | 100% | (68,668) | 100% | (133,447) | 100% | (475,256) | 100% | 219,533 | 100% | (70,566) | 100% | 168,551 | 100% | (2,124) | 100% | (275,483) | 100% | (282,080) | 100% | 61,200 | 100% | (305,505) | 100% | (144,810) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,702 | 4,027 | 18,336 | (1,135) | (4,542) | 2,371 | 2,192 | (7,097) | (8,923) | 1,188 | 953 | 1,666 | (3,762) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 50,115 | 43,245 | 95,846 | 38,726 | 35,256 | (149,545) | 355,192 | 131,195 | 16,077 | 66,727 | (71,192) | 23,383 | (72,337) | |||||||||||||
| 期初現金及約當現金餘額 | 700,623 | 636,125 | 638,294 | 684,876 | 716,892 | 775,412 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 750,738 | 679,370 | 734,140 | 723,602 | 752,148 | 625,867 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 750,738 | 679,370 | 734,140 | 723,602 | 752,148 | 625,867 | 825,106 | 520,825 | 464,852 | 413,606 | 354,334 | 429,838 | 274,622 | |||||||||||||
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。
營業活動之現金流
東隆興(4401) 2024年第3季「營業活動之現金流」單季為NT$6,123萬元、較上一季衰退-73.23%；而今年初至今累積為NT$4.07億元、較去年同期成長54.05%。
單季
東隆興(4401) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$6,123萬元，較上一季衰退-73.23%，為過去10年同期中的第9高。
同時東隆興過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-35.4%、21.65%與-14.51%。
其中稅前淨利為NT$3,955萬元，收益費損相關之調整項目為NT$8,591萬元，所得稅/利息等之影響數為NT$-708萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.07億元，較去年同期成長54.05%，為過去10年同期中的第7高。
同時東隆興過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-16%、12.88%與3.75%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$2.67億元，所得稅/利息等之影響數為NT$-1,917萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 115,457 | 28.35% | 6,800 | 2.57% | 261,451 | 41.84% | 307,457 | 44.75% | 30,808 | 15.59% | 243,933 | 109.78% | 308,688 | 71.54% | 522,717 | 108.42% | 508,341 | 90.99% | 527,234 | 103.99% | 478,505 | 169.79% | 565,889 | 97.33% | 279,823 | 125.16% |
| 收益費損項目合計 | 266,669 | 65.49% | 286,843 | 108.51% | 311,718 | 49.88% | 297,382 | 43.29% | 258,389 | 130.78% | 256,917 | 115.62% | 293,448 | 68.01% | 247,319 | 51.3% | 224,628 | 40.21% | 211,582 | 41.73% | 171,995 | 61.03% | 160,228 | 27.56% | 139,336 | 62.32% |
| 折舊費用 | 244,982 | 60.16% | 260,964 | 98.72% | 263,309 | 42.13% | 271,740 | 39.55% | 240,709 | 121.83% | 249,523 | 112.29% | 243,120 | 56.35% | 233,338 | 48.4% | 210,195 | 37.62% | 191,425 | 37.76% | 164,313 | 58.3% | 151,538 | 26.06% | 129,002 | 57.7% |
| 攤銷費用 | 3,893 | 0.96% | 3,628 | 1.37% | 6,612 | 1.06% | 6,394 | 0.93% | 6,021 | 3.05% | 4,633 | 2.09% | 4,482 | 1.04% | 2,046 | 0.42% | 1,645 | 0.29% | 2,977 | 0.59% | 2,544 | 0.9% | 2,064 | 0.35% | 2,921 | 1.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,248 | 10.87% | 35,336 | 13.37% | 136,844 | 21.9% | 112,255 | 16.34% | (58,948) | -29.84% | (197,728) | -88.98% | (44,362) | -10.28% | (175,569) | -36.42% | (41,315) | -7.39% | (123,598) | -24.38% | (186,155) | -66.05% | (81,516) | -14.02% | (101,263) | -45.29% |
| 營業活動之淨現金流入（流出） | 407,205 | 100% | 264,338 | 100% | 624,933 | 100% | 687,003 | 100% | 197,573 | 100% | 222,206 | 100% | 431,469 | 100% | 482,103 | 100% | 558,706 | 100% | 506,988 | 100% | 281,822 | 100% | 581,440 | 100% | 223,566 | 100% |
投資活動之淨現金流
東隆興(4401) 2024年第3季「投資活動之淨現金流」單季為NT$3,534萬元、較上一季成長130.56%；而今年初至今累積為NT$-9,806萬元、較去年同期成長37.32%。
單季
東隆興(4401) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3,534萬元，較上一季成長130.56%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,806萬元，較去年同期成長37.32%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (98,059) | 100% | (156,452) | 100% | (413,976) | 100% | (171,886) | 100% | (377,308) | 100% | (303,556) | 100% | (247,020) | 100% | (341,687) | 100% | (258,223) | 100% | (159,369) | 100% | (415,167) | 100% | (254,218) | 100% | (147,331) | 100% |
| 取得不動產、廠房及設備 | (147,685) | 150.61% | (147,119) | 94.03% | (240,778) | 58.16% | (314,945) | 183.23% | (120,727) | 32% | (269,348) | 88.73% | (320,090) | 129.58% | (447,003) | 130.82% | (265,695) | 102.89% | (244,200) | 153.23% | (316,235) | 76.17% | (343,235) | 135.02% | (62,885) | 42.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | -0.02% | 240 | -0.06% | 252 | -0.15% | 0 | 0% | 11,311 | -3.73% | 17 | -0.01% | ||||||||||||
| 取得無形資產 | 0 | 0% | (186) | 0.12% | (420) | 0.1% | (568) | 0.33% | (2,400) | 0.64% | (383) | 0.13% | (2,496) | 1.01% | 0 | 0% | (1,120) | 0.43% | 0 | 0% | 0 | 0% | (217) | 0.09% | (180) | 0.12% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1,420) | 0.34% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 4,403 | -2.99% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (766) | 0.19% | 0 | 0% | (50,000) | 13.25% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 34 | -0.01% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,079) | 14.75% | (27,012) | 6.53% | 0 | 0% | 0 | 0% | (33,990) | 11.2% | (2,081) | 0.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,011 | -10.21% | 0 | 0% | 0 | 0% | 59,727 | -34.75% | 6,680 | -1.77% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東隆興(4401) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.12億元、較上一季衰退-5.55%；而今年初至今累積為NT$-2.63億元、較去年同期衰退-282.61%。
單季
東隆興(4401) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.12億元，較上一季衰退-5.55%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.63億元，較去年同期衰退-282.61%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (262,733) | 100% | (68,668) | 100% | (133,447) | 100% | (475,256) | 100% | 219,533 | 100% | (70,566) | 100% | 168,551 | 100% | (2,124) | 100% | (275,483) | 100% | (282,080) | 100% | 61,200 | 100% | (305,505) | 100% | (144,810) | 100% |
| 短期借款增加 | 133,248 | -50.72% | 0 | 0% | 385,846 | -289.14% | 8,333 | -1.75% | 0 | 0% | 120,299 | -170.48% | 543,083 | 322.21% | 211,518 | -9958.47% | 183,235 | -66.51% | 252,684 | -89.58% | 181,821 | 297.09% | ||||
| 短期借款減少 | 0 | 0% | (203,831) | 296.84% | 0 | 0% | 0 | 0% | (123,586) | -56.29% | 0 | 0% | 0 | 0% | (3,187) | 1.04% | (63,534) | 43.87% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 213,544 | -310.98% | 0 | 0% | 399,801 | 182.11% | 0 | 0% | 61,594 | 36.54% | 114,910 | -5410.08% | 0 | 0% | 191,500 | 312.91% | 66,464 | -21.76% | 199,784 | -137.96% | ||||
| 償還長期借款 | (242,590) | 92.33% | 0 | 0% | (92,716) | 69.48% | (102,869) | 21.64% | 0 | 0% | (7,019) | 9.95% | 0 | 0% | 0 | 0% | (34,797) | 12.63% | (59,404) | 21.06% | 0 | 0% | 0 | 0% | 0 | 0% |
| 發放現金股利 | (61,346) | 23.35% | (85,884) | 125.07% | (156,372) | 117.18% | (120,286) | 25.31% | (144,344) | -65.75% | (240,573) | 340.92% | (360,859) | -214.09% | (433,031) | 20387.52% | (433,031) | 157.19% | (421,002) | 149.25% | (445,059) | -727.22% | (264,630) | 86.62% | (264,630) | 182.74% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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