5009
48.55
TWD+0.15 (0.31%)
2024.11.21收盤
榮剛-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 | 7,808,088 | 22.09% | 6,262,950 | 21.01% | 2,001,790 | 8.19% | 550,075 | 2.65% | 848,334 | 4.21% | 805,076 | 3.99% | 1,205,538 | 5.98% | 2,082,117 | 10.73% | 1,707,410 | 9.01% | 884,360 | 4.56% | 910,288 | 4.43% | 943,185 | 4.94% | 1,331,171 | 6.83% |
透過損益按公允價值衡量之金融資產-流動 | 46,941 | 0.13% | 57,393 | 0.19% | 64,017 | 0.26% | 86,788 | 0.42% | 79,579 | 0.39% | 47,100 | 0.23% | 0 | 0% | 171 | 0% | 0 | 0% | 0 | 0% | 6 | 0% | 54 | 0% | 0 | 0% |
應收票據淨額 | 174,988 | 0.5% | 215,824 | 0.72% | 236,737 | 0.97% | 331,092 | 1.6% | 250,582 | 1.24% | 349,294 | 1.73% | 313,769 | 1.56% | 282,376 | 1.46% | 292,253 | 1.54% | 370,730 | 1.91% | 424,732 | 2.06% | 381,797 | 2% | 319,526 | 1.64% |
應收帳款淨額 | 2,394,090 | 6.77% | 2,754,846 | 9.24% | 2,599,890 | 10.64% | 1,820,714 | 8.78% | 1,310,808 | 6.5% | 1,651,690 | 8.18% | 1,844,472 | 9.15% | 1,690,769 | 8.71% | 1,732,756 | 9.14% | 1,955,405 | 10.08% | 2,127,859 | 10.35% | 1,856,024 | 9.73% | 2,236,833 | 11.48% |
其他應收款 | 167,358 | 0.47% | 121,094 | 0.41% | 126,682 | 0.52% | 113,530 | 0.55% | 93,481 | 0.46% | 104,062 | 0.52% | 90,755 | 0.45% | ||||||||||||
存貨 | 6,923,617 | 19.59% | 6,722,955 | 22.56% | 6,001,326 | 24.57% | 4,890,231 | 23.58% | 4,459,213 | 22.12% | 5,142,412 | 25.46% | 4,906,451 | 24.35% | 4,205,760 | 21.68% | 3,794,618 | 20.02% | 4,062,894 | 20.94% | 4,558,882 | 22.16% | 3,469,813 | 18.19% | 3,721,863 | 19.11% |
其他流動資產 | 391,027 | 1.11% | 515,931 | 1.73% | 128,168 | 0.52% | 122,609 | 0.59% | 171,015 | 0.85% | 162,766 | 0.81% | 270,276 | 1.34% | 203,118 | 1.05% | 138,816 | 0.73% | 121,023 | 0.62% | 138,244 | 0.67% | 100,430 | 0.53% | 95,472 | 0.49% |
流動資產合計 | 17,906,109 | 50.66% | 16,650,993 | 55.87% | 11,158,610 | 45.68% | 7,915,039 | 38.17% | 7,213,012 | 35.78% | 8,262,400 | 40.9% | 8,631,261 | 42.83% | 8,569,579 | 44.17% | 7,761,684 | 40.96% | 7,497,936 | 38.65% | 8,304,899 | 40.38% | 6,863,138 | 35.98% | 7,799,203 | 40.04% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 238,500 | 0.67% | ||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 195,575 | 0.55% | 245,459 | 0.82% | 211,616 | 0.87% | 305,659 | 1.47% | 54,172 | 0.27% | 51,257 | 0.25% | ||||||||||||||
採用權益法之投資 | 3,493,715 | 9.88% | 334,231 | 1.12% | 473,838 | 1.94% | 478,128 | 2.31% | 107,290 | 0.53% | 107,169 | 0.53% | 97,743 | 0.49% | 73,670 | 0.38% | 70,950 | 0.37% | ||||||||
不動產、廠房及設備 | 8,370,623 | 23.68% | 8,373,584 | 28.1% | 8,296,083 | 33.96% | 8,592,801 | 41.44% | 9,872,821 | 48.97% | 9,931,968 | 49.16% | 10,130,609 | 50.27% | 10,156,114 | 52.35% | 10,723,336 | 56.59% | 11,353,212 | 58.52% | 11,231,944 | 54.61% | 11,252,221 | 58.98% | 10,767,807 | 55.28% |
使用權資產 | 88,217 | 0.25% | 151,202 | 0.51% | 129,057 | 0.53% | 156,708 | 0.76% | 138,656 | 0.69% | 143,918 | 0.71% | ||||||||||||||
投資性不動產淨額 | 144,273 | 0.41% | 402,638 | 1.35% | 617,817 | 2.53% | 197,790 | 0.95% | 99,864 | 0.5% | ||||||||||||||||
遞延所得稅資產 | 178,998 | 0.51% | 133,607 | 0.45% | 143,275 | 0.59% | 106,116 | 0.51% | 172,943 | 0.86% | 173,958 | 0.86% | 164,957 | 0.82% | 110,387 | 0.57% | 118,714 | 0.63% | 132,644 | 0.68% | 124,775 | 0.61% | 123,636 | 0.65% | 91,565 | 0.47% |
其他非流動資產 | 4,728,516 | 13.38% | 3,511,419 | 11.78% | 3,398,273 | 13.91% | 2,985,034 | 14.39% | 2,500,396 | 12.4% | 1,531,170 | 7.58% | 1,127,904 | 5.6% | ||||||||||||
預付設備款 | 4,518,388 | 12.78% | 3,347,561 | 11.23% | 3,216,325 | 13.17% | 2,916,596 | 14.06% | 2,410,985 | 11.96% | 1,465,539 | 7.25% | 974,378 | 4.84% | 336,954 | 1.74% | 115,137 | 0.61% | 207,800 | 1.07% | 712,077 | 3.46% | 648,119 | 3.4% | 658,087 | 3.38% |
其他非流動資產-其他 | 210,128 | 0.59% | 163,858 | 0.55% | 181,948 | 0.74% | 68,438 | 0.33% | 89,411 | 0.44% | 65,631 | 0.32% | 61,670 | 0.31% | 49,000 | 0.25% | 44,900 | 0.24% | 49,209 | 0.25% | 40,284 | 0.2% | 36,884 | 0.19% | 32,926 | 0.17% |
非流動資產合計 | 17,438,417 | 49.34% | 13,152,140 | 44.13% | 13,269,959 | 54.32% | 12,822,236 | 61.83% | 12,946,142 | 64.22% | 11,939,440 | 59.1% | 11,521,213 | 57.17% | 10,832,594 | 55.83% | 11,188,139 | 59.04% | 11,902,958 | 61.35% | 12,263,876 | 59.62% | 12,214,093 | 64.02% | 11,679,272 | 59.96% |
資產總計 | 35,344,526 | 100% | 29,803,133 | 100% | 24,428,569 | 100% | 20,737,275 | 100% | 20,159,154 | 100% | 20,201,840 | 100% | 20,152,474 | 100% | 19,402,173 | 100% | 18,949,823 | 100% | 19,400,894 | 100% | 20,568,775 | 100% | 19,077,231 | 100% | 19,478,475 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,559,611 | 4.41% | 1,225,813 | 4.11% | 1,568,264 | 6.42% | 1,456,233 | 7.02% | 1,437,499 | 7.13% | 2,101,741 | 10.4% | 3,499,917 | 17.37% | 2,273,611 | 11.72% | 1,686,310 | 8.9% | 2,004,121 | 10.33% | 2,323,225 | 11.29% | 1,362,007 | 7.14% | 1,916,930 | 9.84% |
應付短期票券 | 0 | 0% | 10,000 | 0.03% | 39,976 | 0.16% | 205,000 | 0.99% | 109,967 | 0.55% | 235,000 | 1.16% | 384,942 | 1.91% | 195,000 | 1.01% | 326,000 | 1.72% | 129,823 | 0.67% | 384,828 | 1.87% | 194,772 | 1.02% | 339,710 | 1.74% |
透過損益按公允價值衡量之金融負債-流動 | 6,812 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 17 | 0% | 0 | 0% | ||||||||||||||
應付票據 | 133 | 0% | 371 | 0% | 1,166 | 0% | 3,526 | 0.02% | 188 | 0% | 2,878 | 0.01% | 1,231 | 0.01% | 2,168 | 0.01% | 4,923 | 0.03% | 5,544 | 0.03% | 5,742 | 0.03% | 717 | 0% | 10,776 | 0.06% |
應付帳款 | 611,624 | 1.73% | 708,715 | 2.38% | 523,942 | 2.14% | 412,092 | 1.99% | 274,601 | 1.36% | 443,401 | 2.19% | 630,464 | 3.13% | 421,717 | 2.17% | 474,976 | 2.51% | 272,093 | 1.4% | 529,617 | 2.57% | 490,857 | 2.57% | 346,372 | 1.78% |
其他應付款 | 966,663 | 2.73% | 717,750 | 2.41% | 613,924 | 2.51% | 446,708 | 2.15% | 338,262 | 1.68% | 419,842 | 2.08% | 529,673 | 2.63% | ||||||||||||
其他應付款-其他 | 966,663 | 2.73% | 717,750 | 2.41% | 613,924 | 2.51% | 446,708 | 2.15% | 338,262 | 1.68% | 419,842 | 2.08% | 529,673 | 2.63% | 447,065 | 2.3% | ||||||||||
本期所得稅負債 | 415,202 | 1.17% | 388,054 | 1.3% | 337,500 | 1.38% | 86,406 | 0.42% | 34,766 | 0.17% | 48,641 | 0.24% | 58,242 | 0.29% | 63,104 | 0.33% | 39,902 | 0.21% | 114,726 | 0.59% | 88,493 | 0.43% | 45,487 | 0.24% | 92,026 | 0.47% |
租賃負債-流動 | 22,089 | 0.06% | 16,382 | 0.05% | 6,864 | 0.03% | 10,252 | 0.05% | 9,954 | 0.05% | 8,288 | 0.04% | ||||||||||||||
其他流動負債 | 513,544 | 1.45% | 258,559 | 0.87% | 1,121,429 | 4.59% | 1,364,567 | 6.58% | 752,903 | 3.73% | 1,691,700 | 8.37% | 1,386,882 | 6.88% | ||||||||||||
一年或一營業週期內到期長期負債 | 376,550 | 1.07% | 30,800 | 0.1% | 1,030,520 | 4.22% | 1,286,988 | 6.21% | 549,730 | 2.73% | 1,637,672 | 8.11% | 1,328,131 | 6.59% | 984,594 | 5.07% | 57,895 | 0.31% | 1,321,429 | 6.81% | 819,187 | 3.98% | 1,095,684 | 5.74% | 1,656,075 | 8.5% |
其他流動負債-其他 | 136,994 | 0.39% | 227,759 | 0.76% | 90,909 | 0.37% | 77,579 | 0.37% | 203,173 | 1.01% | 54,028 | 0.27% | 46,995 | 0.23% | 61,427 | 0.32% | 52,217 | 0.28% | 47,163 | 0.24% | 106,368 | 0.52% | 48,783 | 0.26% | 32,806 | 0.17% |
流動負債合計 | 4,095,678 | 11.59% | 3,325,644 | 11.16% | 4,213,065 | 17.25% | 3,984,784 | 19.22% | 2,958,157 | 14.67% | 4,951,491 | 24.51% | 6,491,351 | 32.21% | 4,460,312 | 22.99% | 3,214,656 | 16.96% | 4,371,038 | 22.53% | 4,893,799 | 23.79% | 3,886,084 | 20.37% | 5,074,879 | 26.05% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 6,335,163 | 17.92% | 6,537,445 | 21.94% | 4,335,635 | 17.75% | 0 | 0% | 0 | 0% | 0 | 0% | 266,097 | 1.37% | ||||||||||||
長期借款 | 5,511,263 | 15.59% | 4,804,093 | 16.12% | 4,734,296 | 19.38% | 7,124,052 | 34.35% | 8,213,356 | 40.74% | 5,954,446 | 29.47% | 4,440,491 | 22.03% | 5,346,910 | 27.56% | 5,454,335 | 28.78% | 4,206,582 | 21.68% | 5,500,413 | 26.74% | 5,577,957 | 29.24% | 4,312,164 | 22.14% |
遞延所得稅負債 | 218,363 | 0.62% | 189,280 | 0.64% | 167,562 | 0.69% | 112,895 | 0.54% | 95,410 | 0.47% | 79,181 | 0.39% | 55,382 | 0.27% | 47,868 | 0.25% | 71,929 | 0.38% | 72,757 | 0.38% | 56,548 | 0.27% | 43,912 | 0.23% | 18,092 | 0.09% |
租賃負債-非流動 | 65,224 | 0.18% | 57,632 | 0.19% | 41,613 | 0.17% | 70,648 | 0.34% | 48,474 | 0.24% | 48,258 | 0.24% | ||||||||||||||
其他非流動負債 | 81,480 | 0.23% | 586,185 | 1.97% | 400,464 | 1.64% | 158,666 | 0.77% | 272,396 | 1.35% | 306,811 | 1.52% | 473,006 | 2.35% | ||||||||||||
淨確定福利負債-非流動 | 21,769 | 0.06% | 41,308 | 0.14% | 138,946 | 0.57% | 119,177 | 0.57% | 207,214 | 1.03% | 217,072 | 1.07% | 218,023 | 1.08% | ||||||||||||
其他非流動負債-其他 | 59,711 | 0.17% | 544,877 | 1.83% | 261,518 | 1.07% | 39,489 | 0.19% | 65,182 | 0.32% | 89,739 | 0.44% | 92,299 | 0.46% | 94,904 | 0.49% | 97,868 | 0.52% | 117,166 | 0.6% | 71,174 | 0.35% | 68,381 | 0.36% | 51,057 | 0.26% |
非流動負債合計 | 12,211,493 | 34.55% | 12,174,635 | 40.85% | 9,679,570 | 39.62% | 7,466,261 | 36% | 8,629,636 | 42.81% | 6,388,696 | 31.62% | 4,968,879 | 24.66% | 5,890,981 | 30.36% | 6,043,467 | 31.89% | 4,943,841 | 25.48% | 6,194,818 | 30.12% | 6,225,227 | 32.63% | 5,102,795 | 26.2% |
負債總計 | 16,307,171 | 46.14% | 15,500,279 | 52.01% | 13,892,635 | 56.87% | 11,451,045 | 55.22% | 11,587,793 | 57.48% | 11,340,187 | 56.13% | 11,460,230 | 56.87% | 10,351,293 | 53.35% | 9,258,123 | 48.86% | 9,314,879 | 48.01% | 11,088,617 | 53.91% | 10,111,311 | 53% | 10,177,674 | 52.25% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 6,024,712 | 17.05% | 5,298,234 | 17.78% | 4,567,360 | 18.7% | 4,567,360 | 22.02% | 4,667,360 | 23.15% | 4,667,360 | 23.1% | 4,667,360 | 23.16% | 4,667,360 | 24.06% | 4,667,360 | 24.63% | 4,506,156 | 23.23% | 4,506,156 | 21.91% | 4,469,624 | 23.43% | 4,257,388 | 21.86% |
股本合計 | 6,024,712 | 17.05% | 5,298,234 | 17.78% | 4,567,360 | 18.7% | 4,567,360 | 22.02% | 4,667,360 | 23.15% | 4,667,360 | 23.1% | 4,667,360 | 23.16% | 4,667,360 | 24.06% | 4,667,360 | 24.63% | 4,506,156 | 23.23% | 4,506,156 | 21.91% | 4,469,624 | 23.43% | 4,257,388 | 21.86% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 6,838,747 | 19.35% | 4,222,112 | 14.17% | 2,164,043 | 8.86% | 1,999,353 | 9.64% | 2,080,161 | 10.32% | 2,083,427 | 10.31% | 2,067,891 | 10.26% | 2,032,155 | 10.47% | 2,026,203 | 10.69% | 2,053,411 | 10.58% | 2,043,378 | 9.93% | 1,995,578 | 10.46% | 1,991,599 | 10.22% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,350,333 | 3.82% | 1,116,835 | 3.75% | 914,627 | 3.74% | 843,957 | 4.07% | 817,117 | 4.05% | 789,141 | 3.91% | 764,820 | 3.8% | ||||||||||||
特別盈餘公積 | 67,793 | 0.19% | 43,415 | 0.15% | 103,107 | 0.42% | 187,212 | 0.9% | 190,348 | 0.94% | 170,684 | 0.84% | 85,053 | 0.42% | 58,081 | 0.3% | 69,517 | 0.37% | 45,017 | 0.23% | 46,109 | 0.22% | 98,827 | 0.52% | 28,093 | 0.14% |
未分配盈餘(或待彌補虧損) | 4,512,517 | 12.77% | 3,325,287 | 11.16% | 2,471,510 | 10.12% | 1,427,510 | 6.88% | 966,291 | 4.79% | 1,129,714 | 5.59% | 1,100,827 | 5.46% | 1,101,817 | 5.68% | 1,134,959 | 5.99% | 1,447,723 | 7.46% | 991,071 | 4.82% | 718,209 | 3.76% | 1,161,217 | 5.96% |
保留盈餘合計 | 5,930,643 | 16.78% | 4,485,537 | 15.05% | 3,489,244 | 14.28% | 2,458,679 | 11.86% | 1,973,756 | 9.79% | 2,089,539 | 10.34% | 1,950,700 | 9.68% | 1,909,943 | 9.84% | 1,922,251 | 10.14% | 2,140,767 | 11.03% | 1,621,495 | 7.88% | 1,373,968 | 7.2% | 1,681,086 | 8.63% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (22,058) | -0.06% | (10,743) | -0.04% | (31,147) | -0.13% | (58,960) | -0.28% | (72,780) | -0.36% | (47,158) | -0.23% | (17,639) | -0.09% | 34,696 | 0.18% | 57,850 | 0.31% | 164,807 | 0.85% | 109,628 | 0.53% | 79,786 | 0.42% | 52,426 | 0.27% |
庫藏股票 | (359,533) | -1.02% | (227,678) | -0.76% | (228,788) | -0.94% | (250,757) | -1.21% | (711,845) | -3.53% | (610,858) | -3.02% | 644,284 | 3.2% | 372,572 | 1.92% | 199,135 | 1.05% | 241,090 | 1.24% | 231,849 | 1.13% | 231,941 | 1.22% | 190,231 | 0.98% |
歸屬於母公司業主之權益合計 | 18,412,511 | 52.09% | 13,767,462 | 46.19% | 9,960,712 | 40.77% | 8,715,675 | 42.03% | 7,936,652 | 39.37% | 8,182,310 | 40.5% | 8,024,028 | 39.82% | 8,271,582 | 42.63% | 8,474,529 | 44.72% | 8,624,051 | 44.45% | 8,048,808 | 39.13% | 7,687,015 | 40.29% | 7,792,268 | 40% |
非控制權益 | 624,844 | 1.77% | 535,392 | 1.8% | 575,222 | 2.35% | 570,555 | 2.75% | 634,709 | 3.15% | 679,343 | 3.36% | 668,216 | 3.32% | 779,298 | 4.02% | 1,217,171 | 6.42% | 1,461,964 | 7.54% | 1,431,350 | 6.96% | 1,278,905 | 6.7% | 1,508,533 | 7.74% |
權益總額 | 19,037,355 | 53.86% | 14,302,854 | 47.99% | 10,535,934 | 43.13% | 9,286,230 | 44.78% | 8,571,361 | 42.52% | 8,861,653 | 43.87% | 8,692,244 | 43.13% | 9,050,880 | 46.65% | 9,691,700 | 51.14% | 10,086,015 | 51.99% | 9,480,158 | 46.09% | 8,965,920 | 47% | 9,300,801 | 47.75% |
負債及權益總計 | 35,344,526 | 100% | 29,803,133 | 100% | 24,428,569 | 100% | 20,737,275 | 100% | 20,159,154 | 100% | 20,201,840 | 100% | 20,152,474 | 100% | 19,402,173 | 100% | 18,949,823 | 100% | 19,400,894 | 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) | 16,214,044 | 0.05% | 11,978,736 | 0.04% | 16,419,736 | 0.07% | 17,029,736 | 0.08% | 56,841,913 | 0.28% | 50,027,913 | 0.25% | 54,050,783 | 0.27% | 45,324,783 | 0.23% | 15,047,783 | 0.08% | 15,020,793 | 0.08% | 14,029,793 | 0.07% | 13,961,793 | 0.07% | 10,659,566 | 0.05% |
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
榮剛(5009) 截至2024年第3季「資產總額」總計約為NT$353億元,相較上一季增加約NT$6.62億元、相較去年年末增加約NT$51.68億元
榮剛(5009) 2024年第3季財報顯示公司「資產總額」約NT$353億元;負債總額約NT$163億元、為資產總額的46.14%;權益總額約NT$190億元、為資產總額的53.86%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$347億元;負債總額約NT$167億元、為資產總額的48.11%;權益總額約NT$180億元、為資產總額的51.89%。
今年第3季相較上一季「資產總額」增加約NT$6.62億元。
對比去年年末
去年年末的「資產總額」則為NT$302億元;負債總額約NT$149億元、為資產總額的49.43%;權益總額約NT$153億元、為資產總額的50.57%。
今年第3季相較去年年末「資產總額」增加約NT$51.68億元。
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 | 35,344,526 | 100% | 34,682,520 | 100% | 34,677,402 | 100% | 30,176,505 | 100% | 29,803,133 | 100% | 24,969,675 | 100% | 25,536,727 | 100% | 25,258,995 | 100% | 24,428,569 | 100% | 23,372,304 | 100% | 22,655,121 | 100% | 22,138,168 | 100% | 20,737,275 | 100% | 21,783,525 | 100% | 20,967,844 | 100% | 20,501,333 | 100% | 20,159,154 | 100% | 20,521,555 | 100% | 20,668,328 | 100% | 19,995,122 | 100% | 20,201,840 | 100% | 20,712,904 | 100% | 20,150,898 | 100% | 20,005,712 | 100% | 20,152,474 | 100% | 19,453,719 | 100% | 18,713,115 | 100% | 18,752,649 | 100% | 19,402,173 | 100% | 19,607,034 | 100% | 19,211,781 | 100% | 18,638,374 | 100% | 18,949,823 | 100% | 18,806,094 | 100% | 18,283,924 | 100% | 18,348,406 | 100% | 19,400,894 | 100% | 20,180,155 | 100% | 20,310,288 | 100% | 20,206,814 | 100% |
負債總額 | 16,307,171 | 46.14% | 16,685,574 | 48.11% | 17,323,500 | 49.96% | 14,915,236 | 49.43% | 15,500,279 | 52.01% | 11,560,070 | 46.3% | 12,380,384 | 48.48% | 14,126,715 | 55.93% | 13,892,635 | 56.87% | 13,568,145 | 58.05% | 13,327,782 | 58.83% | 12,627,074 | 57.04% | 11,451,045 | 55.22% | 12,182,666 | 55.93% | 11,948,031 | 56.98% | 11,729,640 | 57.21% | 11,587,793 | 57.48% | 12,001,519 | 58.48% | 12,139,156 | 58.73% | 11,196,966 | 56% | 11,340,187 | 56.13% | 11,899,628 | 57.45% | 11,243,439 | 55.8% | 11,252,166 | 56.24% | 11,460,230 | 56.87% | 10,796,133 | 55.5% | 9,588,378 | 51.24% | 9,697,834 | 51.71% | 10,351,293 | 53.35% | 10,650,262 | 54.32% | 10,264,955 | 53.43% | 8,844,725 | 47.45% | 9,258,123 | 48.86% | 9,001,399 | 47.86% | 8,251,082 | 45.13% | 8,299,433 | 45.23% | 9,314,879 | 48.01% | 10,373,873 | 51.41% | 10,356,522 | 50.99% | 10,457,279 | 51.75% |
權益總額 | 19,037,355 | 53.86% | 17,996,946 | 51.89% | 17,353,902 | 50.04% | 15,261,269 | 50.57% | 14,302,854 | 47.99% | 13,409,605 | 53.7% | 13,156,343 | 51.52% | 11,132,280 | 44.07% | 10,535,934 | 43.13% | 9,804,159 | 41.95% | 9,327,339 | 41.17% | 9,511,094 | 42.96% | 9,286,230 | 44.78% | 9,600,859 | 44.07% | 9,019,813 | 43.02% | 8,771,693 | 42.79% | 8,571,361 | 42.52% | 8,520,036 | 41.52% | 8,529,172 | 41.27% | 8,798,156 | 44% | 8,861,653 | 43.87% | 8,813,276 | 42.55% | 8,907,459 | 44.2% | 8,753,546 | 43.76% | 8,692,244 | 43.13% | 8,657,586 | 44.5% | 9,124,737 | 48.76% | 9,054,815 | 48.29% | 9,050,880 | 46.65% | 8,956,772 | 45.68% | 8,946,826 | 46.57% | 9,793,649 | 52.55% | 9,691,700 | 51.14% | 9,804,695 | 52.14% | 10,032,842 | 54.87% | 10,048,973 | 54.77% | 10,086,015 | 51.99% | 9,806,282 | 48.59% | 9,953,766 | 49.01% | 9,749,535 | 48.25% |
流動資產
榮剛(5009) 截至2024年第3季「流動資產」總計約為NT$179億元,相較上一季增加約NT$2.48億元、相較去年年末增加約NT$16.8億元
榮剛(5009) 2024年第3季財報顯示公司「流動資產」總計約NT$179億元、約佔整體資產的50.66%。
對比上一季
上一季流動資產總計約NT$177億元、約佔整體資產的50.91%。今年第3季相較上一季增加約NT$2.48億元。
對比去年年末
去年年末流動資產則為NT$162億元、約佔整體資產的53.77%。今年第3季相較去年年末增加約NT$16.8億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 17,906,109 | 50.66% | 17,658,258 | 50.91% | 17,497,477 | 50.46% | 16,225,849 | 53.77% | 16,650,993 | 55.87% | 11,691,540 | 46.82% | 12,323,054 | 48.26% | 11,977,337 | 47.42% | 11,158,610 | 45.68% | 10,247,281 | 43.84% | 9,384,527 | 41.42% | 8,959,772 | 40.47% | 7,915,039 | 38.17% | 8,659,324 | 39.75% | 7,839,479 | 37.39% | 7,504,588 | 36.61% | 7,213,012 | 35.78% | 7,682,804 | 37.44% | 8,026,601 | 38.84% | 7,738,806 | 38.7% | 8,262,400 | 40.9% | 8,656,252 | 41.79% | 8,210,903 | 40.75% | 8,314,176 | 41.56% | 8,631,261 | 42.83% | 8,134,731 | 41.82% | 7,886,848 | 42.15% | 7,891,052 | 42.08% | 8,569,579 | 44.17% | 8,668,735 | 44.21% | 8,149,925 | 42.42% | 7,420,960 | 39.82% | 7,761,684 | 40.96% | 7,503,330 | 39.9% | 6,783,790 | 37.1% | 6,665,955 | 36.33% | 7,497,936 | 38.65% | 8,157,087 | 40.42% | 8,180,305 | 40.28% | 7,958,435 | 39.38% |
非流動資產
榮剛(5009) 截至2024年第3季「非流動資產」總計約為NT$174億元,相較上一季增加約NT$4.14億元、相較去年年末增加約NT$34.88億元
榮剛(5009) 2024年第3季財報顯示公司「非流動資產」總計約NT$174億元、約佔整體資產的49.34%。
對比上一季
上一季非流動資產總計約NT$170億元、約佔整體資產的49.09%。今年第3季相較上一季增加約NT$4.14億元。
對比去年年末
去年年末非流動資產則為NT$140億元、約佔整體資產的46.23%。今年第3季相較去年年末增加約NT$34.88億元。
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 | 17,438,417 | 49.34% | 17,024,262 | 49.09% | 17,179,925 | 49.54% | 13,950,656 | 46.23% | 13,152,140 | 44.13% | 13,278,135 | 53.18% | 13,213,673 | 51.74% | 13,281,658 | 52.58% | 13,269,959 | 54.32% | 13,125,023 | 56.16% | 13,270,594 | 58.58% | 13,178,396 | 59.53% | 12,822,236 | 61.83% | 13,124,201 | 60.25% | 13,128,365 | 62.61% | 12,996,745 | 63.39% | 12,946,142 | 64.22% | 12,838,751 | 62.56% | 12,641,727 | 61.16% | 12,256,316 | 61.3% | 11,939,440 | 59.1% | 12,056,652 | 58.21% | 11,939,995 | 59.25% | 11,691,536 | 58.44% | 11,521,213 | 57.17% | 11,318,988 | 58.18% | 10,826,267 | 57.85% | 10,861,597 | 57.92% | 10,832,594 | 55.83% | 10,938,299 | 55.79% | 11,061,856 | 57.58% | 11,217,414 | 60.18% | 11,188,139 | 59.04% | 11,302,764 | 60.1% | 11,500,134 | 62.9% | 11,682,451 | 63.67% | 11,902,958 | 61.35% | 12,023,068 | 59.58% | 12,129,983 | 59.72% | 12,248,379 | 60.62% |
流動負債
榮剛(5009) 截至2024年第3季「流動負債」總計約為NT$40.96億元,相較上一季減少約NT$-4.55億元、相較去年年末增加約NT$9.91億元
榮剛(5009) 2024年第3季財報顯示公司「流動負債」總計約NT$40.96億元、約佔整體資產的11.59%。
對比上一季
上一季流動負債總計約NT$45.5億元、約佔整體資產的13.12%。今年第3季相較上一季減少約NT$-4.55億元。
對比去年年末
去年年末流動負債則為NT$31.05億元、約佔整體資產的10.29%。今年第3季相較去年年末增加約NT$9.91億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 4,095,678 | 11.59% | 4,550,196 | 13.12% | 4,813,971 | 13.88% | 3,104,625 | 10.29% | 3,325,644 | 11.16% | 6,370,006 | 25.51% | 5,408,588 | 21.18% | 4,897,028 | 19.39% | 4,213,065 | 17.25% | 5,950,604 | 25.46% | 5,196,991 | 22.94% | 4,487,803 | 20.27% | 3,984,784 | 19.22% | 3,825,945 | 17.56% | 3,499,108 | 16.69% | 3,260,528 | 15.9% | 2,958,157 | 14.67% | 3,330,819 | 16.23% | 4,212,769 | 20.38% | 3,184,607 | 15.93% | 4,951,491 | 24.51% | 5,467,451 | 26.4% | 4,909,205 | 24.36% | 6,289,589 | 31.44% | 6,491,351 | 32.21% | 5,206,091 | 26.76% | 4,271,993 | 22.83% | 3,845,659 | 20.51% | 4,460,312 | 22.99% | 4,007,363 | 20.44% | 4,302,003 | 22.39% | 2,686,138 | 14.41% | 3,214,656 | 16.96% | 2,626,109 | 13.96% | 2,423,863 | 13.26% | 4,040,361 | 22.02% | 4,371,038 | 22.53% | 5,239,782 | 25.97% | 4,736,600 | 23.32% | 4,822,887 | 23.87% |
非流動負債
榮剛(5009) 截至2024年第3季「非流動負債」總計約為NT$122億元,相較上一季增加約NT$7,612萬元、相較去年年末增加約NT$4.01億元
榮剛(5009) 2024年第3季財報顯示公司「非流動負債」總計約NT$122億元、約佔整體資產的34.55%。
對比上一季
上一季非流動負債總計約NT$121億元、約佔整體資產的34.99%。今年第3季相較上一季增加約NT$7,612萬元。
對比去年年末
去年年末非流動負債則為NT$118億元、約佔整體資產的39.14%。今年第3季相較去年年末增加約NT$4.01億元。
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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非流動負債 | 12,211,493 | 34.55% | 12,135,378 | 34.99% | 12,509,529 | 36.07% | 11,810,611 | 39.14% | 12,174,635 | 40.85% | 5,190,064 | 20.79% | 6,971,796 | 27.3% | 9,229,687 | 36.54% | 9,679,570 | 39.62% | 7,617,541 | 32.59% | 8,130,791 | 35.89% | 8,139,271 | 36.77% | 7,466,261 | 36% | 8,356,721 | 38.36% | 8,448,923 | 40.29% | 8,469,112 | 41.31% | 8,629,636 | 42.81% | 8,670,700 | 42.25% | 7,926,387 | 38.35% | 8,012,359 | 40.07% | 6,388,696 | 31.62% | 6,432,177 | 31.05% | 6,334,234 | 31.43% | 4,962,577 | 24.81% | 4,968,879 | 24.66% | 5,590,042 | 28.74% | 5,316,385 | 28.41% | 5,852,175 | 31.21% | 5,890,981 | 30.36% | 6,642,899 | 33.88% | 5,962,952 | 31.04% | 6,158,587 | 33.04% | 6,043,467 | 31.89% | 6,375,290 | 33.9% | 5,827,219 | 31.87% | 4,259,072 | 23.21% | 4,943,841 | 25.48% | 5,134,091 | 25.44% | 5,619,922 | 27.67% | 5,634,392 | 27.88% |
權益
榮剛(5009) 截至2024年第3季「權益」總計約為NT$190億元,相較上一季增加約NT$10.4億元、相較去年年末增加約NT$37.76億元
榮剛(5009) 2024年第3季財報顯示公司「權益」總計約NT$190億元、約佔整體資產的53.86%。
對比上一季
上一季權益總計約NT$180億元、約佔整體資產的51.89%。今年第3季相較上一季增加約NT$10.4億元。
對比去年年末
去年年末權益則為NT$153億元、約佔整體資產的50.57%。今年第3季相較去年年末增加約NT$37.76億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 19,037,355 | 53.86% | 17,996,946 | 51.89% | 17,353,902 | 50.04% | 15,261,269 | 50.57% | 14,302,854 | 47.99% | 13,409,605 | 53.7% | 13,156,343 | 51.52% | 11,132,280 | 44.07% | 10,535,934 | 43.13% | 9,804,159 | 41.95% | 9,327,339 | 41.17% | 9,511,094 | 42.96% | 9,286,230 | 44.78% | 9,600,859 | 44.07% | 9,019,813 | 43.02% | 8,771,693 | 42.79% | 8,571,361 | 42.52% | 8,520,036 | 41.52% | 8,529,172 | 41.27% | 8,798,156 | 44% | 8,861,653 | 43.87% | 8,813,276 | 42.55% | 8,907,459 | 44.2% | 8,753,546 | 43.76% | 8,692,244 | 43.13% | 8,657,586 | 44.5% | 9,124,737 | 48.76% | 9,054,815 | 48.29% | 9,050,880 | 46.65% | 8,956,772 | 45.68% | 8,946,826 | 46.57% | 9,793,649 | 52.55% | 9,691,700 | 51.14% | 9,804,695 | 52.14% | 10,032,842 | 54.87% | 10,048,973 | 54.77% | 10,086,015 | 51.99% | 9,806,282 | 48.59% | 9,953,766 | 49.01% | 9,749,535 | 48.25% |
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