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力達-KY-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
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2,649,80233.16%2,906,37136.22%1,923,03925.22%1,593,15522.63%2,211,10832.05%3,327,00947.86%3,070,02344.93%2,347,33438.47%2,656,88544.4%1,654,46336.72%
應收帳款淨額980,11812.27%1,151,65814.35%1,048,00313.74%948,38213.47%985,12814.28%1,183,45317.03%761,66011.15%955,70215.66%869,84614.54%833,81718.5%
其他應收款1,2350.02%790%10,6070.14%10,2060.14%10,1600.15%10,5940.15%12,5200.18%
其他應收款-關係人00%
本期所得稅資產10,2010.13%
存貨277,3903.47%313,2043.9%330,0844.33%327,8664.66%254,5203.69%228,1453.28%278,8764.08%269,6254.42%315,1895.27%312,0926.93%
預付款項1,7930.02%1,0440.01%960%950%81,6331.18%1070%1670%1420%1350%1300%
其他流動資產7,4340.09%00%00%4,1340.06%7,3590.11%6,8020.1%1,3620.02%1,972,80732.33%1,648,13527.54%1,149,85925.52%
流動資產合計3,927,97349.16%4,372,35654.49%4,116,96953.98%3,658,73851.97%4,318,32862.6%5,539,11079.69%5,899,00886.33%5,558,41991.09%5,506,48792.03%3,952,55087.72%
非流動資產
不動產、廠房及設備3,287,25241.14%3,150,38439.26%3,283,47343.05%3,124,05144.37%2,322,12933.66%1,107,80915.94%756,07311.06%489,9208.03%433,7267.25%506,47711.24%
使用權資產126,6111.58%153,5001.91%160,1442.1%160,1712.28%166,3312.41%184,8122.66%
投資性不動產淨額492,3026.16%146,4911.83%50,8540.67%55,5150.79%56,2180.81%60,6640.87%
遞延所得稅資產22,1000.28%24,7660.31%14,0410.18%8,6790.12%3,1800.05%2,4510.04%4,3950.06%4,3200.07%3,7570.06%4,1560.09%
其他非流動資產134,4071.68%177,0032.21%9680.01%4,3310.06%3,7960.06%26,9590.39%173,9572.55%
預付設備款134,1551.68%176,4632.2%00%00%00%
其他非流動資產-其他2520%5400.01%9680.01%4,3310.06%3,7960.06%26,9590.39%42,7830.95%
非流動資產合計4,062,67250.84%3,652,14445.51%3,509,48046.02%3,381,67748.03%2,580,34237.4%1,411,92720.31%934,42513.67%543,7818.91%477,1527.97%553,41612.28%
資產總計7,990,645100%8,024,500100%7,626,449100%7,040,415100%6,898,670100%6,951,037100%6,833,433100%6,102,200100%5,983,639100%4,505,966100%
負債及權益
負債
流動負債
短期借款395,3104.95%390,7284.87%176,6832.32%159,2852.26%157,9532.29%91,3501.31%93,1561.36%50,0610.82%98,5531.65%108,6962.41%
應付帳款523,8946.56%784,1449.77%835,95510.96%850,85312.09%793,66911.5%860,69212.38%484,8417.1%602,5059.87%553,5069.25%544,61012.09%
其他應付款212,5892.66%256,5953.2%228,3962.99%234,7003.33%414,5186.01%426,4416.13%715,33010.47%
應付股利127,6001.6%
其他應付款-其他84,9891.06%366,8008.14%
本期所得稅負債00%49,9260.62%56,6920.74%47,2310.67%37,8990.55%40,6260.58%84,9991.24%488,6198.01%400,8016.7%352,1747.82%
負債準備-流動4,0330.05%5,6930.07%6,1860.08%5,6190.08%5,6710.08%6,8270.1%15,6970.23%16,7780.27%16,1790.27%16,2440.36%
其他流動負債6,7700.08%00%
流動負債合計1,142,59614.3%1,487,08618.53%1,306,80817.14%1,303,76118.52%1,425,38720.66%1,450,15720.86%1,407,16120.59%1,419,56423.26%1,322,01722.09%1,395,13330.96%
非流動負債
遞延所得稅負債638,9538%594,7997.41%555,1807.28%501,8887.13%483,6777.01%488,7577.03%486,1337.11%
非流動負債合計638,9538%594,7997.41%555,1807.28%502,7427.14%485,6477.04%496,8807.15%486,1337.11%
負債總計1,781,54922.3%2,081,88525.94%1,861,98824.41%1,806,50325.66%1,911,03427.7%1,947,03728.01%1,893,29427.71%1,419,56423.26%1,322,01722.09%1,395,13330.96%
權益
歸屬於母公司業主之權益
股本
普通股股本1,160,00014.52%1,160,00014.46%1,160,00015.21%1,160,00016.48%1,160,00016.81%1,000,00014.39%1,000,00014.63%1,000,00016.39%1,000,00016.71%900,00019.97%
股本合計1,160,00014.52%1,160,00014.46%1,160,00015.21%1,160,00016.48%1,160,00016.81%1,160,00016.69%1,000,00014.63%1,000,00016.39%1,000,00016.71%900,00019.97%
資本公積
資本公積合計1,548,20019.38%1,548,20019.29%1,548,20020.3%1,548,20021.99%1,548,20022.44%1,548,20022.27%1,548,20022.66%1,548,20025.37%1,548,20025.87%536,96611.92%
保留盈餘
特別盈餘公積605,6827.58%605,6827.55%605,6827.94%605,6828.6%605,6828.78%417,9466.01%325,6774.77%266,8484.37%
未分配盈餘(或待彌補虧損)3,209,61840.17%3,088,65938.49%2,835,22737.18%2,527,20735.9%2,326,26933.72%2,432,12434.99%2,526,56936.97%2,208,34936.19%2,301,18638.46%
保留盈餘合計3,815,30047.75%3,694,34146.04%3,440,90945.12%3,132,88944.5%2,931,95142.5%2,850,07041%2,852,24641.74%2,475,19740.56%2,301,18638.46%1,509,68433.5%
其他權益
其他權益合計(314,404)-3.93%(459,926)-5.73%(384,648)-5.04%(607,177)-8.62%(652,515)-9.46%(554,270)-7.97%(460,307)-6.74%(340,761)-5.58%(187,764)-3.14%164,1833.64%
歸屬於母公司業主之權益合計6,209,09677.7%5,942,61574.06%5,764,46175.59%5,233,91274.34%4,987,63672.3%5,004,00071.99%4,940,13972.29%4,682,63676.74%4,661,62277.91%3,110,83369.04%
權益總額6,209,09677.7%5,942,61574.06%5,764,46175.59%5,233,91274.34%4,987,63672.3%5,004,00071.99%4,940,13972.29%4,682,63676.74%4,661,62277.91%3,110,83369.04%
負債及權益總計7,990,645100%8,024,500100%7,626,449100%7,040,415100%6,898,670100%6,951,037100%6,833,433100%6,102,200100%5,983,639100%4,505,966100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%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%
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

力達-KY(4552) 截至2024年第3季「資產總額」總計約為NT$79.91億元,相較上一季增加約NT$1.57億元、相較去年年末增加約NT$6.15億元
力達-KY(4552) 2024年第3季財報顯示公司「資產總額」約NT$79.91億元;負債總額約NT$17.82億元、為資產總額的22.3%;權益總額約NT$62.09億元、為資產總額的77.7%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$78.34億元;負債總額約NT$17.55億元、為資產總額的22.41%;權益總額約NT$60.79億元、為資產總額的77.59%。 今年第3季相較上一季「資產總額」增加約NT$1.57億元。
對比去年年末
去年年末的「資產總額」則為NT$73.76億元;負債總額約NT$14.21億元、為資產總額的19.27%;權益總額約NT$59.55億元、為資產總額的80.73%。 今年第3季相較去年年末「資產總額」增加約NT$6.15億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產總額7,990,645100%7,833,948100%7,651,971100%7,375,771100%8,024,500100%7,501,738100%7,370,707100%7,516,084100%7,626,449100%7,239,856100%6,949,858100%7,139,675100%7,040,415100%6,790,205100%6,487,461100%6,845,401100%6,898,670100%6,298,871100%6,262,688100%6,794,452100%6,951,037100%6,906,191100%6,610,451100%6,337,775100%6,833,433100%6,929,912100%6,523,451100%6,297,211100%6,102,200100%6,460,192100%5,942,575100%6,152,378100%5,983,639100%4,678,970100%4,663,738100%4,345,206100%4,505,966100%3,994,104100%3,693,349100%3,430,660100%
負債總額1,781,54922.3%1,755,39422.41%1,552,09720.28%1,421,07619.27%2,081,88525.94%1,827,34524.36%1,459,47119.8%1,700,67322.63%1,861,98824.41%1,671,42123.09%1,270,60718.28%1,736,67924.32%1,806,50325.66%1,673,90824.65%1,267,82319.54%1,638,60323.94%1,911,03427.7%1,498,97823.8%1,295,00220.68%1,732,32525.5%1,947,03728.01%1,803,37426.11%1,310,19919.82%1,231,39219.43%1,893,29427.71%2,070,83329.88%1,313,14020.13%1,368,16421.73%1,419,56423.26%2,108,75832.64%1,104,88118.59%1,288,38520.94%1,322,01722.09%1,246,67726.64%1,194,94125.62%1,115,75225.68%1,395,13330.96%1,251,23231.33%1,161,39031.45%965,82928.15%
權益總額6,209,09677.7%6,078,55477.59%6,099,87479.72%5,954,69580.73%5,942,61574.06%5,674,39375.64%5,911,23680.2%5,815,41177.37%5,764,46175.59%5,568,43576.91%5,679,25181.72%5,402,99675.68%5,233,91274.34%5,116,29775.35%5,219,63880.46%5,206,79876.06%4,987,63672.3%4,799,89376.2%4,967,68679.32%5,062,12774.5%5,004,00071.99%5,102,81773.89%5,300,25280.18%5,106,38380.57%4,940,13972.29%4,859,07970.12%5,210,31179.87%4,929,04778.27%4,682,63676.74%4,351,43467.36%4,837,69481.41%4,863,99379.06%4,661,62277.91%3,432,29373.36%3,468,79774.38%3,229,45474.32%3,110,83369.04%2,742,87268.67%2,531,95968.55%2,464,83171.85%

流動資產

力達-KY(4552) 截至2024年第3季「流動資產」總計約為NT$39.28億元,相較上一季增加約NT$1.13億元、相較去年年末增加約NT$2.35億元
力達-KY(4552) 2024年第3季財報顯示公司「流動資產」總計約NT$39.28億元、約佔整體資產的49.16%。
對比上一季
上一季流動資產總計約NT$38.15億元、約佔整體資產的48.69%。今年第3季相較上一季增加約NT$1.13億元。
對比去年年末
去年年末流動資產則為NT$36.93億元、約佔整體資產的50.08%。今年第3季相較去年年末增加約NT$2.35億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動資產3,927,97349.16%3,814,56348.69%3,933,46451.4%3,693,42950.08%4,372,35654.49%3,993,84553.24%3,855,23252.3%3,982,18352.98%4,116,96953.98%3,743,61451.71%3,390,80848.79%3,716,21252.05%3,658,73851.97%3,397,16350.03%3,142,93948.45%3,872,13956.57%4,318,32862.6%4,061,13164.47%3,999,27563.86%4,541,32266.84%5,539,11079.69%5,702,62082.57%5,591,80584.59%5,387,65485.01%5,899,00886.33%5,972,72686.19%5,676,33087.01%5,563,36888.35%5,558,41991.09%5,924,01391.7%5,413,75291.1%5,659,80791.99%5,506,48792.03%4,183,27889.41%4,148,22088.95%3,819,42287.9%3,952,55087.72%3,457,65786.57%3,151,55685.33%2,875,60383.82%

非流動資產

力達-KY(4552) 截至2024年第3季「非流動資產」總計約為NT$40.63億元,相較上一季增加約NT$4,329萬元、相較去年年末增加約NT$3.8億元
力達-KY(4552) 2024年第3季財報顯示公司「非流動資產」總計約NT$40.63億元、約佔整體資產的50.84%。
對比上一季
上一季非流動資產總計約NT$40.19億元、約佔整體資產的51.31%。今年第3季相較上一季增加約NT$4,329萬元。
對比去年年末
去年年末非流動資產則為NT$36.82億元、約佔整體資產的49.92%。今年第3季相較去年年末增加約NT$3.8億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動資產4,062,67250.84%4,019,38551.31%3,718,50748.6%3,682,34249.92%3,652,14445.51%3,507,89346.76%3,515,47547.7%3,533,90147.02%3,509,48046.02%3,496,24248.29%3,559,05051.21%3,423,46347.95%3,381,67748.03%3,393,04249.97%3,344,52251.55%2,973,26243.43%2,580,34237.4%2,237,74035.53%2,263,41336.14%2,253,13033.16%1,411,92720.31%1,203,57117.43%1,018,64615.41%950,12114.99%934,42513.67%957,18613.81%847,12112.99%733,84311.65%543,7818.91%536,1798.3%528,8238.9%492,5718.01%477,1527.97%495,69210.59%515,51811.05%525,78412.1%553,41612.28%536,44713.43%541,79314.67%555,05716.18%

流動負債

力達-KY(4552) 截至2024年第3季「流動負債」總計約為NT$11.43億元,相較上一季增加約NT$1,160萬元、相較去年年末增加約NT$3.2億元
力達-KY(4552) 2024年第3季財報顯示公司「流動負債」總計約NT$11.43億元、約佔整體資產的14.3%。
對比上一季
上一季流動負債總計約NT$11.31億元、約佔整體資產的14.44%。今年第3季相較上一季增加約NT$1,160萬元。
對比去年年末
去年年末流動負債則為NT$8.23億元、約佔整體資產的11.16%。今年第3季相較去年年末增加約NT$3.2億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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1,142,59614.3%1,130,99814.44%938,82112.27%823,04211.16%1,487,08618.53%1,260,22516.8%886,16212.02%1,137,97215.14%1,306,80817.14%1,137,48815.71%738,83310.63%1,231,93017.25%1,303,76118.52%1,185,46017.46%782,88812.07%1,155,42116.88%1,425,38720.66%1,031,87516.38%831,76013.28%1,258,73818.53%1,450,15720.86%1,297,23618.78%806,60412.2%760,84312%1,407,16120.59%1,574,11322.71%865,75913.27%960,25115.25%1,419,56423.26%2,108,75832.64%1,104,88118.59%1,288,38520.94%1,322,01722.09%1,246,67726.64%1,194,94125.62%1,115,75225.68%1,395,13330.96%1,251,23231.33%1,161,39031.45%965,82928.15%

非流動負債

力達-KY(4552) 截至2024年第3季「非流動負債」總計約為NT$6.39億元,相較上一季增加約NT$1,456萬元、相較去年年末增加約NT$4,092萬元
力達-KY(4552) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.39億元、約佔整體資產的8%。
對比上一季
上一季非流動負債總計約NT$6.24億元、約佔整體資產的7.97%。今年第3季相較上一季增加約NT$1,456萬元。
對比去年年末
去年年末非流動負債則為NT$5.98億元、約佔整體資產的8.11%。今年第3季相較去年年末增加約NT$4,092萬元。
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638,9538%624,3967.97%613,2768.01%598,0348.11%594,7997.41%567,1207.56%573,3097.78%562,7017.49%555,1807.28%533,9337.37%531,7747.65%504,7497.07%502,7427.14%488,4487.19%484,9357.47%483,1827.06%485,6477.04%467,1037.42%463,2427.4%473,5876.97%496,8807.15%506,1387.33%503,5957.62%470,5497.42%486,1337.11%496,7207.17%447,3816.86%407,9136.48%

權益

力達-KY(4552) 截至2024年第3季「權益」總計約為NT$62.09億元,相較上一季增加約NT$1.31億元、相較去年年末增加約NT$2.54億元
力達-KY(4552) 2024年第3季財報顯示公司「權益」總計約NT$62.09億元、約佔整體資產的77.7%。
對比上一季
上一季權益總計約NT$60.79億元、約佔整體資產的77.59%。今年第3季相較上一季增加約NT$1.31億元。
對比去年年末
去年年末權益則為NT$59.55億元、約佔整體資產的80.73%。今年第3季相較去年年末增加約NT$2.54億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
權益6,209,09677.7%6,078,55477.59%6,099,87479.72%5,954,69580.73%5,942,61574.06%5,674,39375.64%5,911,23680.2%5,815,41177.37%5,764,46175.59%5,568,43576.91%5,679,25181.72%5,402,99675.68%5,233,91274.34%5,116,29775.35%5,219,63880.46%5,206,79876.06%4,987,63672.3%4,799,89376.2%4,967,68679.32%5,062,12774.5%5,004,00071.99%5,102,81773.89%5,300,25280.18%5,106,38380.57%4,940,13972.29%4,859,07970.12%5,210,31179.87%4,929,04778.27%4,682,63676.74%4,351,43467.36%4,837,69481.41%4,863,99379.06%4,661,62277.91%3,432,29373.36%3,468,79774.38%3,229,45474.32%3,110,83369.04%2,742,87268.67%2,531,95968.55%2,464,83171.85%
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