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迅杰-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%
資產
流動資產
現金及約當現金552,63945.04%234,10620.5%139,99915.65%161,92018.54%131,81213.77%316,99033.47%324,07939.35%397,95147.23%304,18531.6%339,29229.7%624,00953%596,16643.75%
透過損益按公允價值衡量之金融資產-流動5100.04%5,1450.45%00%12,7751.35%
按攤銷後成本衡量之金融資產-流動105,0008.56%225,68919.76%
應收帳款淨額170,18213.87%214,63918.79%221,66124.77%181,40120.77%180,07518.81%178,45618.85%153,75818.67%171,78420.39%176,67018.36%58,0375.08%77,0506.54%89,9286.6%
應收帳款-關係人淨額49,7984.06%22,5421.97%25,1632.81%26,7853.07%19,6852.06%5,2750.56%6,9320.84%7,7650.92%5,9500.62%186,72816.35%167,88914.26%214,35015.73%
存貨221,68318.07%360,90431.6%155,42317.37%137,23115.71%260,86527.26%85,7629.06%145,05817.61%72,6208.62%105,86111%106,1699.3%104,1408.84%170,33812.5%
預付款項1,5450.13%22,8232%
其他流動資產7,5690.62%6,1560.54%308,37034.46%326,07937.33%335,60635.06%321,58633.96%133,75516.24%107,84112.8%103,86210.79%108,6779.51%89,2607.58%36,3022.66%
其他流動資產-其他7,5690.62%6,1560.54%19,8792.22%22,7692.61%26,3572.75%20,6182.18%22,5032.73%22,6392.69%18,7901.95%23,5512.06%31,7542.7%30,0162.2%
流動資產合計1,108,92690.38%1,092,00495.62%850,61695.06%833,41695.41%928,04396.96%922,32497.4%794,34196.45%815,96896.83%925,35096.14%1,106,04896.83%1,130,09595.98%1,234,96090.63%
非流動資產
按攤銷後成本衡量之金融資產-非流動1,0680.09%1,0410.09%
不動產、廠房及設備35,2912.88%20,8951.83%20,4712.29%11,0441.26%10,1641.06%13,0681.38%17,0202.07%13,2541.57%18,3671.91%12,5991.1%16,4241.39%25,1721.85%
使用權資產21,8701.78%12,6871.11%10,3381.16%16,5591.9%6,6010.69%
無形資產30,7322.5%7020.06%7400.08%00%00%2050.02%1,0440.13%3,7250.44%7,1700.74%11,8211.03%13,1351.12%11,6780.86%
遞延所得稅資產19,5441.59%6,8710.6%3,5730.4%3,5730.41%3,5730.37%3,5730.38%4,4860.54%4,5550.54%4,0690.42%3,1550.28%6,7320.57%6,1460.45%
其他非流動資產9,5680.78%7,8500.69%9,1051.02%8,9571.03%8,7320.91%7,5680.8%
非流動資產合計118,0739.62%50,0464.38%44,2274.94%40,1334.59%29,0703.04%24,6402.6%29,2733.55%26,6933.17%37,1123.86%36,1673.17%47,3104.02%127,6109.37%
資產總計1,226,999100%1,142,050100%894,843100%873,549100%957,113100%946,964100%823,614100%842,661100%962,462100%1,142,215100%1,177,405100%1,362,570100%
負債及權益
負債
流動負債
短期借款00%150,00013.13%272,89330.5%274,27231.4%258,50027.01%245,50025.92%92,50011.23%00%00%30,2852.65%12,0001.02%8,0000.59%
應付帳款55,6174.53%136,90611.99%75,9568.49%62,6077.17%123,23812.88%86,3329.12%62,8017.63%62,9827.47%57,8776.01%94,9538.31%77,3516.57%104,3817.66%
應付帳款-關係人11,9910.98%3,0180.26%4,7510.53%5,9590.68%8,9550.94%8,0460.85%5,3710.65%5,2760.63%5,6260.58%6,4920.57%6,6790.57%19,4001.42%
其他應付款29,1282.37%40,9293.58%21,1982.37%10,5931.21%11,6161.21%9,1170.96%
其他應付款項-關係人00%
租賃負債-流動6,1590.5%5,3330.47%6,7200.75%6,5140.75%4,5460.47%
其他流動負債2,5910.21%8,0000.7%18,1612.03%20,6792.37%16,7901.75%13,0991.38%
其他流動負債-其他2,5910.21%2,5450.22%10,8881.22%13,4061.53%
流動負債合計105,4868.6%344,18630.14%399,67944.66%380,62443.57%423,64544.26%362,09438.24%187,77022.8%90,74610.77%91,4739.5%158,60413.89%119,59810.16%168,29712.35%
非流動負債
應付公司債281,69022.96%
遞延所得稅負債1,2720.1%430%260%230%300%00%9130.11%2,4010.28%4,4650.46%1,6450.14%00%8070.06%
租賃負債-非流動15,1671.24%7,6470.67%4,0830.46%10,3511.18%2,1380.22%
其他非流動負債30%60%00%00%00%1,4310.15%
非流動負債合計298,13224.3%7,6960.67%9,5641.07%23,1012.64%2,1680.23%1,4310.15%2,2360.27%4,1820.5%6,2010.64%4,8700.43%4,3480.37%6,6690.49%
負債總計403,61832.89%351,88230.81%409,24345.73%403,72546.22%425,81344.49%363,52538.39%190,00623.07%94,92811.27%97,67410.15%163,47414.31%123,94610.53%174,96612.84%
權益
歸屬於母公司業主之權益
股本
普通股股本452,68836.89%453,22839.69%363,22840.59%749,76785.83%749,76778.34%749,76779.18%749,76791.03%749,76788.98%752,97778.23%752,97765.92%752,97763.95%752,97755.26%
股本合計452,68836.89%453,22839.69%363,22840.59%749,76785.83%749,76778.34%749,76779.18%749,76791.03%749,76788.98%752,97778.23%752,97765.92%752,97763.95%752,97755.26%
資本公積
資本公積-發行溢價237,93419.39%
資本公積-認股權20,8761.7%
資本公積-其他30,2482.47%
資本公積合計289,05823.56%276,76824.23%81,9679.16%81,9679.38%81,9678.56%81,9678.66%81,9679.95%88,08510.45%216,97022.54%303,33426.56%371,97431.59%373,28627.4%
保留盈餘
法定盈餘公積19,8791.62%6,0070.53%
未分配盈餘(或待彌補虧損)65,5465.34%88,8707.78%45,2995.06%(357,001)-40.87%(295,555)-30.88%(243,295)-25.69%(198,126)-24.06%(90,384)-10.73%(101,561)-10.55%(73,323)-6.42%(46,947)-3.99%(66,979)-4.92%
保留盈餘合計85,4256.96%94,8778.31%45,2995.06%(357,001)-40.87%(295,555)-30.88%(243,295)-25.69%(198,126)-24.06%(90,384)-10.73%(101,561)-10.55%(73,323)-6.42%(46,947)-3.99%56,9374.18%
其他權益
其他權益-其他(3,790)-0.31%(29,877)-2.62%
其他權益合計(3,790)-0.31%(34,705)-3.04%(4,894)-0.55%(4,909)-0.56%(4,879)-0.51%(5,000)-0.53%00%2650.03%7480.08%2340.02%1,3350.11%9120.07%
歸屬於母公司業主之權益合計823,38167.11%790,16869.19%485,60054.27%469,82453.78%531,30055.51%583,43961.61%633,60876.93%747,73388.73%864,78889.85%978,74185.69%1,052,27789.37%1,184,11286.9%
權益總額823,38167.11%790,16869.19%485,60054.27%469,82453.78%531,30055.51%583,43961.61%633,60876.93%747,73388.73%864,78889.85%978,74185.69%1,053,45989.47%1,187,60487.16%
負債及權益總計1,226,999100%1,142,050100%894,843100%873,549100%957,113100%946,964100%823,614100%842,661100%962,462100%
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%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%321,0000.03%331,0000.03%2,000,0000.17%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

迅杰(6243) 截至2024年第3季「資產總額」總計約為NT$12.27億元,相較上一季減少約NT$-1.3億元、相較去年年末增加約NT$7,957萬元
迅杰(6243) 2024年第3季財報顯示公司「資產總額」約NT$12.27億元;負債總額約NT$4.04億元、為資產總額的32.89%;權益總額約NT$8.23億元、為資產總額的67.11%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$13.57億元;負債總額約NT$5.28億元、為資產總額的38.95%;權益總額約NT$8.28億元、為資產總額的61.05%。 今年第3季相較上一季「資產總額」增加約NT$-1.3億元。
對比去年年末
去年年末的「資產總額」則為NT$11.47億元;負債總額約NT$3.27億元、為資產總額的28.54%;權益總額約NT$8.2億元、為資產總額的71.46%。 今年第3季相較去年年末「資產總額」增加約NT$7,957萬元。
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%
資產總額1,226,999100%1,356,629100%1,144,709100%1,147,427100%1,208,765100%1,193,152100%1,164,206100%1,142,050100%1,208,385100%1,111,489100%1,085,377100%894,843100%883,597100%857,649100%872,973100%873,549100%861,779100%881,627100%866,708100%957,113100%956,098100%980,841100%953,924100%946,964100%921,099100%832,856100%879,070100%823,614100%797,325100%798,389100%888,293100%842,661100%858,266100%899,706100%907,905100%962,462100%953,579100%986,315100%1,093,851100%
負債總額403,61832.89%528,40538.95%298,07526.04%327,43928.54%417,13734.51%379,95631.84%371,32231.89%351,88230.81%450,76937.3%327,69329.48%332,17730.6%409,24345.73%423,41647.92%404,01147.11%432,62049.56%403,72546.22%386,50344.85%389,76044.21%365,11842.13%425,81344.49%412,41243.13%429,02043.74%387,32940.6%363,52538.39%333,39636.2%248,55229.84%253,97628.89%190,00623.07%144,88218.17%114,03814.28%147,49816.6%94,92811.27%74,8708.72%84,8229.43%69,6927.68%97,67410.15%86,5699.08%69,9917.1%129,24211.82%
權益總額823,38167.11%828,22461.05%846,63473.96%819,98871.46%791,62865.49%813,19668.16%792,88468.11%790,16869.19%757,61662.7%783,79670.52%753,20069.4%485,60054.27%460,18152.08%453,63852.89%440,35350.44%469,82453.78%475,27655.15%491,86755.79%501,59057.87%531,30055.51%543,68656.87%551,82156.26%566,59559.4%583,43961.61%587,70363.8%584,30470.16%625,09471.11%633,60876.93%652,44381.83%684,35185.72%740,79583.4%747,73388.73%783,39691.28%814,88490.57%838,21392.32%864,78889.85%867,01090.92%916,32492.9%964,60988.18%

流動資產

迅杰(6243) 截至2024年第3季「流動資產」總計約為NT$11.09億元,相較上一季減少約NT$-1.47億元、相較去年年末增加約NT$7,504萬元
迅杰(6243) 2024年第3季財報顯示公司「流動資產」總計約NT$11.09億元、約佔整體資產的90.38%。
對比上一季
上一季流動資產總計約NT$12.56億元、約佔整體資產的92.57%。今年第3季相較上一季減少約NT$-1.47億元。
對比去年年末
去年年末流動資產則為NT$10.34億元、約佔整體資產的90.1%。今年第3季相較去年年末增加約NT$7,504萬元。
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%
流動資產1,108,92690.38%1,255,79792.57%1,041,38590.97%1,033,88190.1%1,094,76590.57%1,118,94293.78%1,090,17493.64%1,092,00495.62%1,155,86095.65%1,069,92396.26%1,039,56795.78%850,61695.06%838,78794.93%819,83795.59%832,37895.35%833,41695.41%824,29495.65%857,58697.27%839,99096.92%928,04396.96%926,39496.89%946,55896.5%929,21497.41%922,32497.4%895,71197.24%805,58296.73%849,43096.63%794,34196.45%771,20296.72%770,89096.56%860,08396.82%815,96896.83%829,42196.64%867,39496.41%871,99096.04%925,35096.14%914,46895.9%947,70496.09%1,059,24496.84%

非流動資產

迅杰(6243) 截至2024年第3季「非流動資產」總計約為NT$1.18億元,相較上一季增加約NT$1,724萬元、相較去年年末增加約NT$453萬元
迅杰(6243) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.18億元、約佔整體資產的9.62%。
對比上一季
上一季非流動資產總計約NT$1.01億元、約佔整體資產的7.43%。今年第3季相較上一季增加約NT$1,724萬元。
對比去年年末
去年年末非流動資產則為NT$1.14億元、約佔整體資產的9.9%。今年第3季相較去年年末增加約NT$453萬元。
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%
非流動資產118,0739.62%100,8327.43%103,3249.03%113,5469.9%114,0009.43%74,2106.22%74,0326.36%50,0464.38%52,5254.35%41,5663.74%45,8104.22%44,2274.94%44,8105.07%37,8124.41%40,5954.65%40,1334.59%37,4854.35%24,0412.73%26,7183.08%29,0703.04%29,7043.11%34,2833.5%24,7102.59%24,6402.6%25,3882.76%27,2743.27%29,6403.37%29,2733.55%26,1233.28%27,4993.44%28,2103.18%26,6933.17%28,8453.36%32,3123.59%35,9153.96%37,1123.86%39,1114.1%38,6113.91%34,6073.16%

流動負債

迅杰(6243) 截至2024年第3季「流動負債」總計約為NT$1.05億元,相較上一季減少約NT$-1.21億元、相較去年年末減少約NT$-2.01億元
迅杰(6243) 2024年第3季財報顯示公司「流動負債」總計約NT$1.05億元、約佔整體資產的8.6%。
對比上一季
上一季流動負債總計約NT$2.26億元、約佔整體資產的16.68%。今年第3季相較上一季減少約NT$-1.21億元。
對比去年年末
去年年末流動負債則為NT$3.07億元、約佔整體資產的26.73%。今年第3季相較去年年末減少約NT$-2.01億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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105,4868.6%226,26716.68%275,44724.06%306,67726.73%390,34532.29%372,51531.22%362,60831.15%344,18630.14%442,45636.62%324,59529.2%325,92730.03%399,67944.66%410,44646.45%387,52745.18%412,61447.27%380,62443.57%359,92741.77%387,71443.98%362,80241.86%423,64544.26%409,95742.88%425,42043.37%387,29640.6%362,09438.24%331,99236.04%247,17529.68%252,62628.74%187,77022.8%142,67317.89%111,85614.01%145,34316.36%90,74610.77%70,6038.23%80,4688.94%65,2527.19%91,4739.5%80,2758.42%63,6066.45%122,76711.22%

非流動負債

迅杰(6243) 截至2024年第3季「非流動負債」總計約為NT$2.98億元,相較上一季減少約NT$-401萬元、相較去年年末增加約NT$2.77億元
迅杰(6243) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.98億元、約佔整體資產的24.3%。
對比上一季
上一季非流動負債總計約NT$3.02億元、約佔整體資產的22.27%。今年第3季相較上一季減少約NT$-401萬元。
對比去年年末
去年年末非流動負債則為NT$2,076萬元、約佔整體資產的1.81%。今年第3季相較去年年末增加約NT$2.77億元。
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%
非流動負債298,13224.3%302,13822.27%22,6281.98%20,7621.81%26,7922.22%7,4410.62%8,7140.75%7,6960.67%8,3130.69%3,0980.28%6,2500.58%9,5641.07%12,9701.47%16,4841.92%20,0062.29%23,1012.64%26,5763.08%2,0460.23%2,3160.27%2,1680.23%2,4550.26%3,6000.37%331,4310.15%1,4040.15%1,3770.17%1,3500.15%2,2360.27%2,2090.28%2,1820.27%2,1550.24%4,1820.5%4,2670.5%4,3540.48%4,4400.49%6,2010.64%6,2940.66%6,3850.65%6,4750.59%

權益

迅杰(6243) 截至2024年第3季「權益」總計約為NT$8.23億元,相較上一季減少約NT$-484萬元、相較去年年末增加約NT$339萬元
迅杰(6243) 2024年第3季財報顯示公司「權益」總計約NT$8.23億元、約佔整體資產的67.11%。
對比上一季
上一季權益總計約NT$8.28億元、約佔整體資產的61.05%。今年第3季相較上一季減少約NT$-484萬元。
對比去年年末
去年年末權益則為NT$8.2億元、約佔整體資產的71.46%。今年第3季相較去年年末增加約NT$339萬元。
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%
權益823,38167.11%828,22461.05%846,63473.96%819,98871.46%791,62865.49%813,19668.16%792,88468.11%790,16869.19%757,61662.7%783,79670.52%753,20069.4%485,60054.27%460,18152.08%453,63852.89%440,35350.44%469,82453.78%475,27655.15%491,86755.79%501,59057.87%531,30055.51%543,68656.87%551,82156.26%566,59559.4%583,43961.61%587,70363.8%584,30470.16%625,09471.11%633,60876.93%652,44381.83%684,35185.72%740,79583.4%747,73388.73%783,39691.28%814,88490.57%838,21392.32%864,78889.85%867,01090.92%916,32492.9%964,60988.18%
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