4729
32.25
TWD+0.70 (2.22%)
2024.11.21收盤
熒茂-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 | 427,388 | 13.1% | 427,410 | 12.8% | 548,732 | 16.25% | 458,270 | 13.43% | 278,381 | 8.18% | 1,224,051 | 30.03% | 322,583 | 8.18% | 186,653 | 4.1% | 152,388 | 2.95% | 157,138 | 3.45% | 388,528 | 4.67% | 333,555 | 4.94% | 338,401 | 6.26% |
透過損益按公允價值衡量之金融資產-流動 | 79,888 | 2.45% | 103,202 | 3.09% | 132,217 | 3.92% | 148,400 | 4.35% | 87,642 | 2.58% | 0 | 0% | 181 | 0% | 0 | 0% | 18,442 | 0.27% | 36,631 | 0.68% | ||||||
應收票據淨額 | 0 | 0% | 4,951 | 0.15% | 1,867 | 0.06% | 907 | 0.03% | 3,337 | 0.1% | 829 | 0.02% | 3,467 | 0.09% | 4,856 | 0.11% | 74,097 | 1.43% | 92,002 | 2.02% | 240,795 | 2.89% | 345,752 | 5.12% | 52,999 | 0.98% |
應收帳款淨額 | 133,873 | 4.1% | 171,570 | 5.14% | 239,349 | 7.09% | 201,113 | 5.89% | 124,063 | 3.65% | 180,020 | 4.42% | 190,906 | 4.84% | 270,164 | 5.93% | 631,967 | 12.22% | 673,563 | 14.78% | 2,121,353 | 25.48% | 1,608,315 | 23.83% | 1,123,522 | 20.78% |
其他應收款 | 9,724 | 0.3% | 9,920 | 0.3% | 16,431 | 0.49% | 21,405 | 0.63% | 45,821 | 1.35% | 71,175 | 1.75% | 8,262 | 0.21% | ||||||||||||
其他應收款-關係人 | 0 | 0% | 29 | 0% | 304 | 0.01% | 18,042 | 0.53% | 1,794 | 0.05% | 3,137 | 0.08% | 4,829 | 0.12% | 6,886 | 0.15% | 4,495 | 0.09% | 3,329 | 0.07% | 2,526 | 0.03% | 885 | 0.01% | 474 | 0.01% |
本期所得稅資產 | 12,880 | 0.39% | 8,521 | 0.26% | 5,512 | 0.16% | 5,356 | 0.16% | 8 | 0% | ||||||||||||||||
存貨 | 155,872 | 4.78% | 209,376 | 6.27% | 263,608 | 7.81% | 256,241 | 7.51% | 147,924 | 4.35% | 145,082 | 3.56% | 145,651 | 3.7% | 203,572 | 4.47% | 280,711 | 5.43% | 305,339 | 6.7% | 774,054 | 9.3% | 456,613 | 6.77% | 504,988 | 9.34% |
預付款項 | 31,036 | 0.95% | 29,145 | 0.87% | 37,186 | 1.1% | 36,815 | 1.08% | 43,977 | 1.29% | 49,545 | 1.22% | 50,721 | 1.29% | 87,173 | 1.91% | 131,478 | 2.54% | 125,346 | 2.75% | 179,376 | 2.15% | 175,861 | 2.61% | 198,850 | 3.68% |
其他流動資產 | 765,250 | 23.45% | 953,551 | 28.55% | 580,423 | 17.19% | 450,017 | 13.19% | 377,219 | 11.09% | 351,911 | 8.63% | 7,915 | 0.2% | 11,010 | 0.24% | 48,991 | 0.95% | 65,988 | 1.45% | 196,665 | 2.36% | 8,179 | 0.12% | 9,141 | 0.17% |
流動資產合計 | 1,615,911 | 49.52% | 1,917,675 | 57.43% | 1,825,629 | 54.07% | 1,596,566 | 46.79% | 1,140,564 | 33.52% | 2,058,029 | 50.49% | 1,214,829 | 30.82% | 886,270 | 19.46% | 1,366,062 | 26.42% | 2,017,546 | 44.27% | 4,033,901 | 48.45% | 3,174,975 | 47.05% | 2,497,890 | 46.21% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 36,724 | 1.13% | 24,176 | 0.72% | 17,952 | 0.53% | ||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產-非流動 | 36,724 | 1.13% | 24,176 | 0.72% | 17,952 | 0.53% | ||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 191,697 | 5.87% | 152,596 | 4.57% | 185,814 | 5.5% | 112,567 | 3.3% | 90,215 | 2.65% | 46,491 | 1.14% | 741,890 | 18.82% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 78,579 | 2.41% | 81,702 | 2.45% | 81,957 | 2.43% | 127,387 | 3.73% | 451,893 | 13.28% | 13,099 | 0.32% | ||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 78,579 | 2.41% | 81,702 | 2.45% | 81,957 | 2.43% | 127,387 | 3.73% | 451,893 | 13.28% | 13,099 | 0.32% | ||||||||||||||
採用權益法之投資 | 269,386 | 8.26% | 0 | 0% | 0 | 0% | 228,254 | 6.69% | 289,163 | 8.5% | 327,289 | 8.03% | 302,019 | 7.66% | 337,661 | 7.42% | 41,662 | 0.81% | 9,756 | 0.21% | 21,782 | 0.26% | 21,201 | 0.31% | 22,093 | 0.41% |
不動產、廠房及設備 | 519,025 | 15.91% | 575,858 | 17.24% | 650,353 | 19.26% | 848,935 | 24.88% | 915,818 | 26.92% | 974,454 | 23.91% | 1,053,095 | 26.72% | 1,370,849 | 30.11% | 1,807,646 | 34.95% | 1,656,867 | 36.36% | 3,335,417 | 40.06% | 2,768,190 | 41.02% | 2,346,021 | 43.4% |
使用權資產 | 74,819 | 2.29% | 74,225 | 2.22% | 82,419 | 2.44% | 266,344 | 7.81% | 277,373 | 8.15% | 290,780 | 7.13% | ||||||||||||||
投資性不動產淨額 | 297,505 | 9.12% | 311,798 | 9.34% | 337,575 | 10% | ||||||||||||||||||||
無形資產 | 12,372 | 0.38% | 15,047 | 0.45% | 4,648 | 0.14% | 22,262 | 0.65% | 28,183 | 0.83% | 30,679 | 0.75% | 29,626 | 0.75% | 32,870 | 0.72% | 22,530 | 0.44% | 26,507 | 0.58% | 49,625 | 0.6% | 32,827 | 0.49% | 32,245 | 0.6% |
遞延所得稅資產 | 154,665 | 4.74% | 170,998 | 5.12% | 177,237 | 5.25% | 196,457 | 5.76% | 197,978 | 5.82% | 216,376 | 5.31% | 233,789 | 5.93% | 233,789 | 5.13% | 242,628 | 4.69% | 235,144 | 5.16% | 277,016 | 3.33% | 232,142 | 3.44% | 146,732 | 2.71% |
其他非流動資產 | 12,290 | 0.38% | 15,365 | 0.46% | 12,842 | 0.38% | 13,380 | 0.39% | 11,274 | 0.33% | 118,719 | 2.91% | 366,553 | 9.3% | ||||||||||||
淨確定福利資產-非流動 | 8,263 | 0.25% | 8,727 | 0.26% | 7,017 | 0.21% | 7,408 | 0.22% | 5,198 | 0.15% | 4,000 | 0.1% | ||||||||||||||
其他非流動資產-其他 | 4,027 | 0.12% | 6,638 | 0.2% | 5,825 | 0.17% | 5,972 | 0.18% | 6,076 | 0.18% | 21,599 | 0.53% | 172,060 | 4.37% | 15,801 | 0.35% | 23,939 | 0.46% | 27,350 | 0.6% | 128,423 | 1.54% | 44,549 | 0.66% | 24,289 | 0.45% |
非流動資產合計 | 1,647,062 | 50.48% | 1,421,765 | 42.57% | 1,550,797 | 45.93% | 1,815,586 | 53.21% | 2,261,897 | 66.48% | 2,017,887 | 49.51% | 2,726,972 | 69.18% | 3,667,062 | 80.54% | 3,805,466 | 73.58% | 2,539,633 | 55.73% | 4,292,372 | 51.55% | 3,573,534 | 52.95% | 2,907,936 | 53.79% |
資產總計 | 3,262,973 | 100% | 3,339,440 | 100% | 3,376,426 | 100% | 3,412,152 | 100% | 3,402,461 | 100% | 4,075,916 | 100% | 3,941,801 | 100% | 4,553,332 | 100% | 5,171,528 | 100% | 4,557,179 | 100% | 8,326,273 | 100% | 6,748,509 | 100% | 5,405,826 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,098,000 | 33.65% | 1,140,000 | 34.14% | 1,037,000 | 30.71% | 858,000 | 25.15% | 732,000 | 21.51% | 681,000 | 16.71% | 361,525 | 9.17% | 109,078 | 2.4% | 244,164 | 4.72% | 531,361 | 11.66% | 969,088 | 11.64% | 998,846 | 14.8% | 777,177 | 14.38% |
應付短期票券 | 50,000 | 1.53% | 50,000 | 1.5% | 50,000 | 1.48% | 160,000 | 4.69% | 130,000 | 3.82% | 0 | 0% | 130,000 | 3.3% | 245,000 | 5.38% | ||||||||||
合約負債-流動 | 4,164 | 0.13% | 1,646 | 0.05% | 36,948 | 1.09% | 7,984 | 0.23% | 4,377 | 0.13% | 5,968 | 0.15% | 8,653 | 0.22% | ||||||||||||
應付帳款 | 77,183 | 2.37% | 133,672 | 4% | 135,232 | 4.01% | 188,181 | 5.52% | 83,617 | 2.46% | 137,379 | 3.37% | 116,814 | 2.96% | 170,691 | 3.75% | 231,242 | 4.47% | 248,715 | 5.46% | 1,266,257 | 15.21% | 1,041,273 | 15.43% | 573,223 | 10.6% |
應付帳款-關係人 | 17 | 0% | 24 | 0% | 0 | 0% | 306 | 0.01% | 47 | 0% | 18 | 0% | 0 | 0% | 615 | 0.01% | 0 | 0% | 0 | 0% | 6,482 | 0.08% | 1,616 | 0.02% | 66 | 0% |
其他應付款 | 102,042 | 3.13% | 108,776 | 3.26% | 110,011 | 3.26% | 100,286 | 2.94% | 120,467 | 3.54% | 197,797 | 4.85% | 110,679 | 2.81% | ||||||||||||
其他應付款項-關係人 | 911 | 0.03% | 548 | 0.02% | 2,605 | 0.08% | 30,033 | 0.88% | 37,250 | 1.09% | 19,686 | 0.48% | 24,867 | 0.63% | 21 | 0% | 216,742 | 4.19% | 124,131 | 2.72% | 439,695 | 5.28% | 17,092 | 0.25% | 8,155 | 0.15% |
本期所得稅負債 | 3,315 | 0.1% | 3,594 | 0.11% | 9,204 | 0.27% | 4,519 | 0.13% | 7,616 | 0.22% | 1,159 | 0.03% | 0 | 0% | 3,979 | 0.09% | 22,262 | 0.27% | 87 | 0% | 16,766 | 0.31% | ||||
租賃負債-流動 | 7,426 | 0.23% | 7,334 | 0.22% | 7,955 | 0.24% | 7,528 | 0.22% | 7,415 | 0.22% | 8,003 | 0.2% | ||||||||||||||
其他流動負債 | 20,181 | 0.62% | 20,242 | 0.61% | 20,383 | 0.6% | 5,331 | 0.16% | 1,524 | 0.04% | 1,326 | 0.03% | 93,276 | 2.37% | ||||||||||||
一年或一營業週期內到期長期負債 | 18,688 | 0.57% | 18,689 | 0.56% | 18,689 | 0.55% | 3,428 | 0.1% | 0 | 0% | 91,574 | 2.32% | 0 | 0% | 40,769 | 0.79% | 64,550 | 1.42% | 432,113 | 5.19% | 94,479 | 1.4% | 240,722 | 4.45% | ||
一年或一營業週期內到期長期借款 | 18,688 | 0.57% | 18,689 | 0.56% | 18,689 | 0.55% | 3,428 | 0.1% | 0 | 0% | 91,574 | 2.32% | ||||||||||||||
其他流動負債-其他 | 1,493 | 0.05% | 1,553 | 0.05% | 1,694 | 0.05% | 1,903 | 0.06% | 1,524 | 0.04% | 1,326 | 0.03% | 1,702 | 0.04% | 33,388 | 0.73% | 21,931 | 0.42% | 45,299 | 0.99% | 11,810 | 0.14% | 39,949 | 0.59% | 45,873 | 0.85% |
流動負債合計 | 1,363,239 | 41.78% | 1,465,836 | 43.89% | 1,409,338 | 41.74% | 1,362,168 | 39.92% | 1,124,313 | 33.04% | 1,052,336 | 25.82% | 845,814 | 21.46% | 740,395 | 16.26% | 1,269,081 | 24.54% | 1,486,142 | 32.61% | 4,735,662 | 56.88% | 3,021,230 | 44.77% | 2,103,415 | 38.91% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 434,505 | 13.32% | 351,565 | 10.53% | 548,625 | 16.25% | 738,043 | 21.63% | 816,571 | 24% | 1,260,314 | 30.92% | 1,182,321 | 29.99% | 1,750,387 | 38.44% | 1,774,728 | 34.32% | 1,643,045 | 36.05% | 1,522,038 | 18.28% | 1,798,373 | 26.65% | 972,858 | 18% |
遞延所得稅負債 | 42,543 | 1.3% | 32,715 | 0.98% | 25,147 | 0.74% | 3,618 | 0.11% | 2,549 | 0.07% | 27,033 | 0.66% | 50,737 | 1.29% | 41,520 | 0.91% | 27,683 | 0.54% | 44,598 | 0.98% | 33,177 | 0.4% | 29,404 | 0.44% | 27,929 | 0.52% |
租賃負債-非流動 | 72,311 | 2.22% | 70,397 | 2.11% | 77,732 | 2.3% | 81,252 | 2.38% | 88,780 | 2.61% | 92,551 | 2.27% | ||||||||||||||
其他非流動負債 | 63 | 0% | 63 | 0% | 0 | 0% | 165,384 | 4.2% | ||||||||||||||||||
淨確定福利負債-非流動 | 63 | 0% | 63 | 0% | 0 | 0% | 1,799 | 0.05% | ||||||||||||||||||
非流動負債合計 | 549,422 | 16.84% | 454,740 | 13.62% | 651,504 | 19.3% | 822,913 | 24.12% | 907,900 | 26.68% | 1,379,898 | 33.85% | 1,398,442 | 35.48% | 1,794,142 | 39.4% | 1,804,898 | 34.9% | 1,691,106 | 37.11% | 1,853,885 | 22.27% | 1,894,229 | 28.07% | 1,030,091 | 19.06% |
負債總計 | 1,912,661 | 58.62% | 1,920,576 | 57.51% | 2,060,842 | 61.04% | 2,185,081 | 64.04% | 2,032,213 | 59.73% | 2,432,234 | 59.67% | 2,244,256 | 56.93% | 2,534,537 | 55.66% | 3,073,979 | 59.44% | 3,177,248 | 69.72% | 6,589,547 | 79.14% | 4,915,459 | 72.84% | 3,133,506 | 57.97% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 777,268 | 23.82% | 777,268 | 23.28% | 777,268 | 23.02% | 1,022,060 | 29.95% | 1,030,870 | 30.3% | 1,046,700 | 25.68% | 1,047,370 | 26.57% | 1,049,320 | 23.05% | 1,044,020 | 20.19% | 1,019,020 | 22.36% | 1,019,020 | 12.24% | 1,019,020 | 15.1% | 1,019,020 | 18.85% |
股本合計 | 777,268 | 23.82% | 777,268 | 23.28% | 777,268 | 23.02% | 1,022,060 | 29.95% | 1,030,870 | 30.3% | 1,046,700 | 25.68% | 1,047,370 | 26.57% | 1,049,320 | 23.05% | 1,044,020 | 20.19% | 1,019,020 | 22.36% | 1,019,020 | 12.24% | 1,019,020 | 15.1% | 1,019,020 | 18.85% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 124,489 | 3.82% | 124,489 | 3.73% | 124,489 | 3.69% | 124,489 | 3.65% | 125,562 | 3.69% | 383,366 | 9.41% | 1,659,133 | 42.09% | 1,660,608 | 36.47% | 1,657,202 | 32.04% | 1,646,354 | 36.13% | 1,667,964 | 20.03% | 1,665,748 | 24.68% | 1,645,865 | 30.45% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 13,940 | 0.43% | 5,893 | 0.18% | 0 | 0% | 25,299 | 0.64% | ||||||||||||||||||
特別盈餘公積 | 34,313 | 1.05% | 34,313 | 1.03% | 34,313 | 1.02% | 37,034 | 1.09% | 37,034 | 1.09% | 37,034 | 0.91% | 37,034 | 0.94% | 37,034 | 0.81% | 37,034 | 0.72% | 37,034 | 0.81% | 37,404 | 0.45% | 37,404 | 0.55% | 37,404 | 0.69% |
未分配盈餘(或待彌補虧損) | 64,101 | 1.96% | 107,944 | 3.23% | 54,922 | 1.63% | (138,548) | -4.06% | (24,454) | -0.72% | (228,133) | -5.6% | (1,253,737) | -31.81% | (1,297,608) | -28.5% | (1,488,533) | -28.78% | (1,711,975) | -37.57% | (1,645,078) | -19.76% | (1,210,105) | -17.93% | (601,664) | -11.13% |
保留盈餘合計 | 112,354 | 3.44% | 148,150 | 4.44% | 89,235 | 2.64% | (101,514) | -2.98% | 12,580 | 0.37% | (191,099) | -4.69% | (1,191,404) | -30.22% | (1,235,275) | -27.13% | (1,426,200) | -27.58% | (1,649,642) | -36.2% | (1,582,375) | -19% | (1,147,402) | -17% | (538,961) | -9.97% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 98,385 | 3.02% | 91,622 | 2.74% | 55,131 | 1.63% | (89,554) | -2.62% | (86,436) | -2.54% | (30,644) | -0.75% | (238,126) | -6.04% | 89,653 | 1.97% | 357,403 | 6.91% | 43,494 | 0.95% | 4,245 | 0.05% | (783) | -0.01% | (37,507) | -0.69% |
歸屬於母公司業主之權益合計 | 1,112,496 | 34.09% | 1,141,529 | 34.18% | 1,046,123 | 30.98% | 955,481 | 28% | 1,072,982 | 31.54% | 1,208,323 | 29.65% | 1,276,973 | 32.4% | 1,564,306 | 34.36% | 1,632,425 | 31.57% | 1,059,226 | 23.24% | 1,108,854 | 13.32% | 1,536,583 | 22.77% | 2,088,417 | 38.63% |
非控制權益 | 237,816 | 7.29% | 277,335 | 8.3% | 269,461 | 7.98% | 271,590 | 7.96% | 297,266 | 8.74% | 435,359 | 10.68% | 420,572 | 10.67% | 454,489 | 9.98% | 465,124 | 8.99% | 320,705 | 7.04% | 627,872 | 7.54% | 296,467 | 4.39% | 183,903 | 3.4% |
權益總額 | 1,350,312 | 41.38% | 1,418,864 | 42.49% | 1,315,584 | 38.96% | 1,227,071 | 35.96% | 1,370,248 | 40.27% | 1,643,682 | 40.33% | 1,697,545 | 43.07% | 2,018,795 | 44.34% | 2,097,549 | 40.56% | 1,379,931 | 30.28% | 1,736,726 | 20.86% | 1,833,050 | 27.16% | 2,272,320 | 42.03% |
負債及權益總計 | 3,262,973 | 100% | 3,339,440 | 100% | 3,376,426 | 100% | 3,412,152 | 100% | 3,402,461 | 100% | 4,075,916 | 100% | 3,941,801 | 100% | 4,553,332 | 100% | 5,171,528 | 100% | 4,557,179 | 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% | 654,000 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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
熒茂(4729) 截至2024年第3季「資產總額」總計約為NT$32.63億元,相較上一季減少約NT$-7,446萬元、相較去年年末增加約NT$1.64億元
熒茂(4729) 2024年第3季財報顯示公司「資產總額」約NT$32.63億元;負債總額約NT$19.13億元、為資產總額的58.62%;權益總額約NT$13.5億元、為資產總額的41.38%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$33.37億元;負債總額約NT$19.78億元、為資產總額的59.25%;權益總額約NT$13.6億元、為資產總額的40.75%。
今年第3季相較上一季「資產總額」增加約NT$-7,446萬元。
對比去年年末
去年年末的「資產總額」則為NT$30.99億元;負債總額約NT$17.87億元、為資產總額的57.68%;權益總額約NT$13.11億元、為資產總額的42.32%。
今年第3季相較去年年末「資產總額」增加約NT$1.64億元。
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 | 3,262,973 | 100% | 3,337,428 | 100% | 3,305,034 | 100% | 3,098,843 | 100% | 3,339,440 | 100% | 3,280,187 | 100% | 3,328,411 | 100% | 3,325,276 | 100% | 3,376,426 | 100% | 3,284,703 | 100% | 3,348,371 | 100% | 3,320,275 | 100% | 3,412,152 | 100% | 3,335,443 | 100% | 3,399,977 | 100% | 3,326,792 | 100% | 3,402,461 | 100% | 3,672,779 | 100% | 3,678,434 | 100% | 3,688,465 | 100% | 4,075,916 | 100% | 4,086,202 | 100% | 4,061,132 | 100% | 3,928,923 | 100% | 3,941,801 | 100% | 4,366,684 | 100% | 4,252,158 | 100% | 4,432,476 | 100% | 4,553,332 | 100% | 4,346,567 | 100% | 4,033,126 | 100% | 5,131,167 | 100% | 5,171,528 | 100% | 5,359,380 | 100% | 4,728,108 | 100% | 4,599,956 | 100% | 4,557,179 | 100% | 8,785,804 | 100% | 8,486,886 | 100% | 8,799,321 | 100% |
負債總額 | 1,912,661 | 58.62% | 1,977,540 | 59.25% | 1,937,918 | 58.64% | 1,787,382 | 57.68% | 1,920,576 | 57.51% | 1,929,998 | 58.84% | 1,987,149 | 59.7% | 1,986,148 | 59.73% | 2,060,842 | 61.04% | 2,087,330 | 63.55% | 2,194,527 | 65.54% | 2,230,015 | 67.16% | 2,185,081 | 64.04% | 2,107,475 | 63.18% | 2,129,898 | 62.64% | 2,038,422 | 61.27% | 2,032,213 | 59.73% | 2,187,626 | 59.56% | 2,156,347 | 58.62% | 2,175,885 | 58.99% | 2,432,234 | 59.67% | 2,396,470 | 58.65% | 2,352,843 | 57.94% | 2,378,187 | 60.53% | 2,244,256 | 56.93% | 2,352,225 | 53.87% | 2,282,627 | 53.68% | 2,451,632 | 55.31% | 2,534,537 | 55.66% | 2,440,730 | 56.15% | 2,189,308 | 54.28% | 3,068,624 | 59.8% | 3,073,979 | 59.44% | 2,959,443 | 55.22% | 2,933,710 | 62.05% | 2,864,518 | 62.27% | 3,177,248 | 69.72% | 6,154,877 | 70.05% | 5,822,786 | 68.61% | 6,016,579 | 68.38% |
權益總額 | 1,350,312 | 41.38% | 1,359,888 | 40.75% | 1,367,116 | 41.36% | 1,311,461 | 42.32% | 1,418,864 | 42.49% | 1,350,189 | 41.16% | 1,341,262 | 40.3% | 1,339,128 | 40.27% | 1,315,584 | 38.96% | 1,197,373 | 36.45% | 1,153,844 | 34.46% | 1,090,260 | 32.84% | 1,227,071 | 35.96% | 1,227,968 | 36.82% | 1,270,079 | 37.36% | 1,288,370 | 38.73% | 1,370,248 | 40.27% | 1,485,153 | 40.44% | 1,522,087 | 41.38% | 1,512,580 | 41.01% | 1,643,682 | 40.33% | 1,689,732 | 41.35% | 1,708,289 | 42.06% | 1,550,736 | 39.47% | 1,697,545 | 43.07% | 2,014,459 | 46.13% | 1,969,531 | 46.32% | 1,980,844 | 44.69% | 2,018,795 | 44.34% | 1,905,837 | 43.85% | 1,843,818 | 45.72% | 2,062,543 | 40.2% | 2,097,549 | 40.56% | 2,399,937 | 44.78% | 1,794,398 | 37.95% | 1,735,438 | 37.73% | 1,379,931 | 30.28% | 2,630,927 | 29.95% | 2,664,100 | 31.39% | 2,782,742 | 31.62% |
流動資產
熒茂(4729) 截至2024年第3季「流動資產」總計約為NT$16.16億元,相較上一季減少約NT$-8,838萬元、相較去年年末減少約NT$-9,455萬元
熒茂(4729) 2024年第3季財報顯示公司「流動資產」總計約NT$16.16億元、約佔整體資產的49.52%。
對比上一季
上一季流動資產總計約NT$17.04億元、約佔整體資產的51.07%。今年第3季相較上一季減少約NT$-8,838萬元。
對比去年年末
去年年末流動資產則為NT$17.1億元、約佔整體資產的55.2%。今年第3季相較去年年末減少約NT$-9,455萬元。
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 | % | |
流動資產 | 1,615,911 | 49.52% | 1,704,295 | 51.07% | 1,641,134 | 49.66% | 1,710,462 | 55.2% | 1,917,675 | 57.43% | 1,861,398 | 56.75% | 1,887,268 | 56.7% | 1,726,628 | 51.92% | 1,825,629 | 54.07% | 1,721,577 | 52.41% | 1,698,449 | 50.72% | 1,642,065 | 49.46% | 1,596,566 | 46.79% | 1,494,148 | 44.8% | 1,419,774 | 41.76% | 1,276,558 | 38.37% | 1,140,564 | 33.52% | 1,524,700 | 41.51% | 1,549,313 | 42.12% | 1,636,595 | 44.37% | 2,058,029 | 50.49% | 2,137,226 | 52.3% | 2,106,532 | 51.87% | 1,550,813 | 39.47% | 1,214,829 | 30.82% | 761,760 | 17.44% | 851,338 | 20.02% | 829,811 | 18.72% | 886,270 | 19.46% | 828,146 | 19.05% | 784,727 | 19.46% | 1,494,718 | 29.13% | 1,366,062 | 26.42% | 1,357,867 | 25.34% | 1,474,286 | 31.18% | 1,438,774 | 31.28% | 2,017,546 | 44.27% | 4,371,053 | 49.75% | 4,088,058 | 48.17% | 4,393,924 | 49.93% |
非流動資產
熒茂(4729) 截至2024年第3季「非流動資產」總計約為NT$16.47億元,相較上一季增加約NT$1,393萬元、相較去年年末增加約NT$2.59億元
熒茂(4729) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.47億元、約佔整體資產的50.48%。
對比上一季
上一季非流動資產總計約NT$16.33億元、約佔整體資產的48.93%。今年第3季相較上一季增加約NT$1,393萬元。
對比去年年末
去年年末非流動資產則為NT$13.88億元、約佔整體資產的44.8%。今年第3季相較去年年末增加約NT$2.59億元。
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 | 1,647,062 | 50.48% | 1,633,133 | 48.93% | 1,663,900 | 50.34% | 1,388,381 | 44.8% | 1,421,765 | 42.57% | 1,418,789 | 43.25% | 1,441,143 | 43.3% | 1,598,648 | 48.08% | 1,550,797 | 45.93% | 1,563,126 | 47.59% | 1,649,922 | 49.28% | 1,678,210 | 50.54% | 1,815,586 | 53.21% | 1,841,295 | 55.2% | 1,980,203 | 58.24% | 2,050,234 | 61.63% | 2,261,897 | 66.48% | 2,148,079 | 58.49% | 2,129,121 | 57.88% | 2,051,870 | 55.63% | 2,017,887 | 49.51% | 1,948,976 | 47.7% | 1,954,600 | 48.13% | 2,378,110 | 60.53% | 2,726,972 | 69.18% | 3,604,924 | 82.56% | 3,400,820 | 79.98% | 3,602,665 | 81.28% | 3,667,062 | 80.54% | 3,518,421 | 80.95% | 3,248,399 | 80.54% | 3,636,449 | 70.87% | 3,805,466 | 73.58% | 4,001,513 | 74.66% | 3,253,822 | 68.82% | 3,161,182 | 68.72% | 2,539,633 | 55.73% | 4,414,751 | 50.25% | 4,398,828 | 51.83% | 4,405,397 | 50.07% |
流動負債
熒茂(4729) 截至2024年第3季「流動負債」總計約為NT$13.63億元,相較上一季減少約NT$-6,205萬元、相較去年年末增加約NT$2,666萬元
熒茂(4729) 2024年第3季財報顯示公司「流動負債」總計約NT$13.63億元、約佔整體資產的41.78%。
對比上一季
上一季流動負債總計約NT$14.25億元、約佔整體資產的42.71%。今年第3季相較上一季減少約NT$-6,205萬元。
對比去年年末
去年年末流動負債則為NT$13.37億元、約佔整體資產的43.13%。今年第3季相較去年年末增加約NT$2,666萬元。
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 | 1,363,239 | 41.78% | 1,425,291 | 42.71% | 1,479,838 | 44.78% | 1,336,581 | 43.13% | 1,465,836 | 43.89% | 1,300,311 | 39.64% | 1,352,926 | 40.65% | 1,344,435 | 40.43% | 1,409,338 | 41.74% | 1,206,004 | 36.72% | 1,402,178 | 41.88% | 1,407,642 | 42.4% | 1,362,168 | 39.92% | 1,281,269 | 38.41% | 1,233,165 | 36.27% | 1,110,079 | 33.37% | 1,124,313 | 33.04% | 1,313,925 | 35.77% | 1,212,451 | 32.96% | 941,773 | 25.53% | 1,052,336 | 25.82% | 1,015,175 | 24.84% | 882,407 | 21.73% | 1,000,721 | 25.47% | 845,814 | 21.46% | 643,368 | 14.73% | 749,012 | 17.61% | 802,282 | 18.1% | 740,395 | 16.26% | 653,062 | 15.02% | 444,257 | 11.02% | 1,273,211 | 24.81% | 1,269,081 | 24.54% | 1,171,747 | 21.86% | 1,253,862 | 26.52% | 1,221,633 | 26.56% | 1,486,142 | 32.61% | 4,916,566 | 55.96% | 4,496,732 | 52.98% | 4,197,238 | 47.7% |
非流動負債
熒茂(4729) 截至2024年第3季「非流動負債」總計約為NT$5.49億元,相較上一季減少約NT$-283萬元、相較去年年末增加約NT$9,862萬元
熒茂(4729) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.49億元、約佔整體資產的16.84%。
對比上一季
上一季非流動負債總計約NT$5.52億元、約佔整體資產的16.55%。今年第3季相較上一季減少約NT$-283萬元。
對比去年年末
去年年末非流動負債則為NT$4.51億元、約佔整體資產的14.55%。今年第3季相較去年年末增加約NT$9,862萬元。
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 | % | |
非流動負債 | 549,422 | 16.84% | 552,249 | 16.55% | 458,080 | 13.86% | 450,801 | 14.55% | 454,740 | 13.62% | 629,687 | 19.2% | 634,223 | 19.05% | 641,713 | 19.3% | 651,504 | 19.3% | 881,326 | 26.83% | 792,349 | 23.66% | 822,373 | 24.77% | 822,913 | 24.12% | 826,206 | 24.77% | 896,733 | 26.37% | 928,343 | 27.91% | 907,900 | 26.68% | 873,701 | 23.79% | 943,896 | 25.66% | 1,234,112 | 33.46% | 1,379,898 | 33.85% | 1,381,295 | 33.8% | 1,470,436 | 36.21% | 1,377,466 | 35.06% | 1,398,442 | 35.48% | 1,708,857 | 39.13% | 1,533,615 | 36.07% | 1,649,350 | 37.21% | 1,794,142 | 39.4% | 1,787,668 | 41.13% | 1,745,051 | 43.27% | 1,795,413 | 34.99% | 1,804,898 | 34.9% | 1,787,696 | 33.36% | 1,679,848 | 35.53% | 1,642,885 | 35.72% | 1,691,106 | 37.11% | 1,238,311 | 14.09% | 1,326,054 | 15.62% | 1,819,341 | 20.68% |
權益
熒茂(4729) 截至2024年第3季「權益」總計約為NT$13.5億元,相較上一季減少約NT$-958萬元、相較去年年末增加約NT$3,885萬元
熒茂(4729) 2024年第3季財報顯示公司「權益」總計約NT$13.5億元、約佔整體資產的41.38%。
對比上一季
上一季權益總計約NT$13.6億元、約佔整體資產的40.75%。今年第3季相較上一季減少約NT$-958萬元。
對比去年年末
去年年末權益則為NT$13.11億元、約佔整體資產的42.32%。今年第3季相較去年年末增加約NT$3,885萬元。
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 | % | |
權益 | 1,350,312 | 41.38% | 1,359,888 | 40.75% | 1,367,116 | 41.36% | 1,311,461 | 42.32% | 1,418,864 | 42.49% | 1,350,189 | 41.16% | 1,341,262 | 40.3% | 1,339,128 | 40.27% | 1,315,584 | 38.96% | 1,197,373 | 36.45% | 1,153,844 | 34.46% | 1,090,260 | 32.84% | 1,227,071 | 35.96% | 1,227,968 | 36.82% | 1,270,079 | 37.36% | 1,288,370 | 38.73% | 1,370,248 | 40.27% | 1,485,153 | 40.44% | 1,522,087 | 41.38% | 1,512,580 | 41.01% | 1,643,682 | 40.33% | 1,689,732 | 41.35% | 1,708,289 | 42.06% | 1,550,736 | 39.47% | 1,697,545 | 43.07% | 2,014,459 | 46.13% | 1,969,531 | 46.32% | 1,980,844 | 44.69% | 2,018,795 | 44.34% | 1,905,837 | 43.85% | 1,843,818 | 45.72% | 2,062,543 | 40.2% | 2,097,549 | 40.56% | 2,399,937 | 44.78% | 1,794,398 | 37.95% | 1,735,438 | 37.73% | 1,379,931 | 30.28% | 2,630,927 | 29.95% | 2,664,100 | 31.39% | 2,782,742 | 31.62% |
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