8076
32.1
TWD+0.40 (1.26%)
2024.11.21收盤
伍豐-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 | 1,237,736 | 16.37% | 1,457,287 | 21.02% | 1,174,878 | 17.37% | 1,526,473 | 23.75% | 1,666,440 | 27.24% | 1,413,775 | 20.84% | 1,216,870 | 17.24% | 1,385,572 | 19.73% | 965,266 | 14.08% | 612,415 | 9% | 782,942 | 11.95% | 391,503 | 8.03% | 278,985 | 7.18% |
應收票據淨額 | 0 | 0% | 79 | 0% | 1,114 | 0.02% | 2 | 0% | 47 | 0% | 182 | 0% | 154 | 0% | 0 | 0% | 0 | 0% | 52 | 0% | 3,490 | 0.05% | 3,040 | 0.06% | 4,194 | 0.11% |
應收帳款淨額 | 251,245 | 3.32% | 452,717 | 6.53% | 522,847 | 7.73% | 530,565 | 8.25% | 512,939 | 8.38% | 628,624 | 9.27% | 873,735 | 12.38% | 779,412 | 11.1% | 858,509 | 12.53% | 1,050,011 | 15.44% | 914,773 | 13.96% | 718,755 | 14.74% | 816,292 | 21% |
應收帳款-關係人淨額 | 124,964 | 1.65% | 217,748 | 3.14% | 35,562 | 0.53% | 34,134 | 0.53% | 28,005 | 0.46% | 68,584 | 1.01% | 25,502 | 0.36% | 12,809 | 0.18% | 13,829 | 0.2% | 112,724 | 1.66% | 109,097 | 1.66% | 179,059 | 3.67% | 0 | 0% |
其他應收款 | 24,978 | 0.33% | 22,470 | 0.32% | 35,358 | 0.52% | 86,375 | 1.34% | 90,401 | 1.48% | 145,124 | 2.14% | 287,816 | 4.08% | ||||||||||||
其他應收款-關係人 | 12,224 | 0.16% | 11,715 | 0.17% | 35,627 | 0.53% | 16,019 | 0.25% | 34,353 | 0.56% | 80,145 | 1.18% | 12,981 | 0.18% | 1,652 | 0.02% | 2,534 | 0.04% | 676 | 0.01% | 628 | 0.01% | 5,086 | 0.1% | 67 | 0% |
本期所得稅資產 | 4,474 | 0.06% | 848 | 0.01% | 405 | 0.01% | 28,387 | 0.44% | 11,477 | 0.19% | ||||||||||||||||
存貨 | 721,139 | 9.54% | 715,264 | 10.32% | 992,879 | 14.68% | 858,062 | 13.35% | 782,358 | 12.79% | 985,044 | 14.52% | 1,166,812 | 16.53% | 1,090,846 | 15.53% | 1,095,722 | 15.99% | 1,028,165 | 15.11% | 1,006,457 | 15.36% | 972,927 | 19.95% | 660,598 | 16.99% |
預付款項 | 28,694 | 0.38% | 49,184 | 0.71% | 40,953 | 0.61% | 42,391 | 0.66% | 59,323 | 0.97% | 44,392 | 0.65% | 82,162 | 1.16% | 58,150 | 0.83% | 77,272 | 1.13% | 71,869 | 1.06% | 74,799 | 1.14% | 33,765 | 0.69% | 194,637 | 5.01% |
其他流動資產 | 578 | 0.01% | 454 | 0.01% | 973 | 0.01% | 7,147 | 0.11% | 2,400 | 0.04% | 12,620 | 0.19% | 29,695 | 0.42% | 24,113 | 0.34% | 52,029 | 0.76% | 61,735 | 0.91% | 55,471 | 0.85% | 60,911 | 1.25% | 8,318 | 0.21% |
流動資產合計 | 2,406,032 | 31.83% | 2,927,766 | 42.23% | 2,877,544 | 42.55% | 3,129,555 | 48.69% | 3,187,743 | 52.1% | 3,378,490 | 49.8% | 3,695,727 | 52.36% | 3,587,357 | 51.08% | 3,276,967 | 47.81% | 3,153,221 | 46.35% | 3,119,876 | 47.6% | 2,465,844 | 50.57% | 2,177,239 | 56.01% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 1,399,418 | 18.51% | 692,222 | 9.98% | 637,880 | 9.43% | 312,851 | 4.87% | 144,443 | 2.36% | 37,540 | 0.55% | 236,232 | 3.35% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,072,087 | 14.18% | 486,700 | 7.02% | 481,670 | 7.12% | 442,871 | 6.89% | 383,528 | 6.27% | 393,257 | 5.8% | 453,475 | 6.42% | ||||||||||||
採用權益法之投資 | 1,858,552 | 24.59% | 2,061,290 | 29.73% | 2,013,811 | 29.78% | 1,795,378 | 27.93% | 1,575,148 | 25.75% | 1,961,655 | 28.91% | 1,802,492 | 25.54% | 1,939,660 | 27.62% | 2,288,185 | 33.39% | 2,322,861 | 34.15% | 1,966,557 | 30.01% | 338,762 | 6.95% | 152,849 | 3.93% |
不動產、廠房及設備 | 299,667 | 3.96% | 296,843 | 4.28% | 294,666 | 4.36% | 340,958 | 5.3% | 355,680 | 5.81% | 371,620 | 5.48% | 367,398 | 5.21% | 366,200 | 5.21% | 370,283 | 5.4% | 384,350 | 5.65% | 400,104 | 6.1% | 424,405 | 8.7% | 433,243 | 11.14% |
使用權資產 | 73,074 | 0.97% | 93,939 | 1.36% | 61,743 | 0.91% | 24,194 | 0.38% | 18,482 | 0.3% | 22,250 | 0.33% | ||||||||||||||
無形資產 | 168,540 | 2.23% | 171,878 | 2.48% | 174,881 | 2.59% | 196,398 | 3.06% | 237,482 | 3.88% | 263,471 | 3.88% | 232,282 | 3.29% | 246,966 | 3.52% | 14,166 | 0.21% | 20,341 | 0.3% | 33,424 | 0.51% | 1,043 | 0.02% | 1,215 | 0.03% |
遞延所得稅資產 | 217,370 | 2.88% | 159,844 | 2.31% | 163,867 | 2.42% | 153,312 | 2.39% | 183,433 | 3% | 150,697 | 2.22% | 164,150 | 2.33% | 116,693 | 1.66% | 82,214 | 1.2% | 71,744 | 1.05% | 66,804 | 1.02% | 57,686 | 1.18% | 57,133 | 1.47% |
其他非流動資產 | 64,016 | 0.85% | 42,226 | 0.61% | 56,083 | 0.83% | 26,842 | 0.42% | 26,847 | 0.44% | 199,336 | 2.94% | 101,253 | 1.43% | ||||||||||||
非流動資產合計 | 5,152,724 | 68.17% | 4,004,942 | 57.77% | 3,884,601 | 57.45% | 3,297,728 | 51.31% | 2,930,502 | 47.9% | 3,405,977 | 50.2% | 3,362,668 | 47.64% | 3,435,129 | 48.92% | 3,576,654 | 52.19% | 3,649,336 | 53.65% | 3,433,852 | 52.4% | 2,409,947 | 49.43% | 1,710,192 | 43.99% |
資產總計 | 7,558,756 | 100% | 6,932,708 | 100% | 6,762,145 | 100% | 6,427,283 | 100% | 6,118,245 | 100% | 6,784,467 | 100% | 7,058,395 | 100% | 7,022,486 | 100% | 6,853,621 | 100% | 6,802,557 | 100% | 6,553,728 | 100% | 4,875,791 | 100% | 3,887,431 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,282,000 | 16.96% | 1,352,000 | 19.5% | 1,529,393 | 22.62% | 1,721,035 | 26.78% | 1,576,034 | 25.76% | 1,173,296 | 17.29% | 1,208,838 | 17.13% | 2,172,763 | 30.94% | 1,587,762 | 23.17% | 1,288,872 | 18.95% | 703,566 | 10.74% | 1,044,320 | 21.42% | 816,741 | 21.01% |
合約負債-流動 | 31,338 | 0.41% | 23,639 | 0.34% | 37,660 | 0.56% | 43,890 | 0.68% | 17,810 | 0.29% | 23,386 | 0.34% | 84,844 | 1.2% | ||||||||||||
應付帳款 | 247,662 | 3.28% | 398,478 | 5.75% | 290,259 | 4.29% | 324,571 | 5.05% | 177,031 | 2.89% | 341,773 | 5.04% | 506,779 | 7.18% | 384,205 | 5.47% | 446,326 | 6.51% | 403,227 | 5.93% | 368,103 | 5.62% | 239,347 | 4.91% | 303,571 | 7.81% |
其他應付款 | 151,024 | 2% | 150,931 | 2.18% | 145,584 | 2.15% | 243,811 | 3.79% | 92,045 | 1.5% | 124,068 | 1.83% | 134,374 | 1.9% | ||||||||||||
其他應付款項-關係人 | 6,705 | 0.09% | 3,160 | 0.05% | 9,054 | 0.13% | 0 | 0% | 10 | 0% | 0 | 0% | 15,113 | 0.22% | 21,200 | 0.31% | 20,313 | 0.31% | 19,803 | 0.41% | 27,720 | 0.71% | ||||
本期所得稅負債 | 3,599 | 0.05% | 34,437 | 0.5% | 20,386 | 0.3% | 8,255 | 0.13% | 2,697 | 0.04% | 50,376 | 0.74% | 54,127 | 0.77% | 9,472 | 0.13% | 28,451 | 0.42% | 15,741 | 0.23% | 18,054 | 0.28% | 11,251 | 0.23% | 20,667 | 0.53% |
租賃負債-流動 | 21,534 | 0.28% | 22,212 | 0.32% | 13,253 | 0.2% | 8,450 | 0.13% | 12,736 | 0.21% | 11,226 | 0.17% | ||||||||||||||
其他流動負債 | 36,232 | 0.48% | 48,997 | 0.71% | 41,944 | 0.62% | 39,880 | 0.62% | 671,800 | 10.98% | 78,572 | 1.16% | 107,770 | 1.53% | ||||||||||||
流動負債合計 | 1,780,094 | 23.55% | 2,033,854 | 29.34% | 2,087,562 | 30.87% | 2,397,888 | 37.31% | 2,550,205 | 41.68% | 1,804,123 | 26.59% | 2,097,332 | 29.71% | 2,742,631 | 39.05% | 2,202,321 | 32.13% | 2,195,920 | 32.28% | 1,373,237 | 20.95% | 1,488,718 | 30.53% | 1,340,493 | 34.48% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 500,000 | 6.61% | 500,000 | 7.21% | 500,000 | 7.39% | 500,000 | 7.78% | 0 | 0% | 585,698 | 8.63% | 577,272 | 8.18% | 0 | 0% | 327,260 | 4.99% | 397,212 | 8.15% | 0 | 0% | ||||
遞延所得稅負債 | 4,502 | 0.06% | 6,040 | 0.09% | 7,868 | 0.12% | 0 | 0% | 2,402 | 0.03% | 2,930 | 0.04% | 1,350 | 0.02% | 3,767 | 0.06% | 7,614 | 0.12% | 1,150 | 0.02% | 0 | 0% | ||||
租賃負債-非流動 | 53,666 | 0.71% | 71,678 | 1.03% | 48,497 | 0.72% | 15,514 | 0.24% | 5,102 | 0.08% | 11,074 | 0.16% | ||||||||||||||
其他非流動負債 | 15,539 | 0.21% | 15,793 | 0.23% | 20,564 | 0.3% | 21,785 | 0.34% | 22,525 | 0.37% | 88,561 | 1.31% | 82,342 | 1.17% | ||||||||||||
非流動負債合計 | 573,707 | 7.59% | 593,511 | 8.56% | 576,929 | 8.53% | 537,299 | 8.36% | 27,627 | 0.45% | 772,833 | 11.39% | 777,210 | 11.01% | 87,853 | 1.25% | 34,580 | 0.5% | 39,543 | 0.58% | 404,463 | 6.17% | 465,231 | 9.54% | 47,575 | 1.22% |
負債總計 | 2,353,801 | 31.14% | 2,627,365 | 37.9% | 2,664,491 | 39.4% | 2,935,187 | 45.67% | 2,577,832 | 42.13% | 2,576,956 | 37.98% | 2,874,542 | 40.73% | 2,830,484 | 40.31% | 2,236,901 | 32.64% | 2,235,463 | 32.86% | 1,777,700 | 27.13% | 1,953,949 | 40.07% | 1,388,068 | 35.71% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,014,526 | 39.88% | 3,046,026 | 43.94% | 2,960,915 | 43.79% | 2,775,315 | 43.18% | 2,775,315 | 45.36% | 2,591,587 | 38.2% | 2,591,587 | 36.72% | 2,547,654 | 36.28% | 2,474,369 | 36.1% | 2,353,819 | 34.6% | 2,152,658 | 32.85% | 1,824,525 | 37.42% | 1,686,038 | 43.37% |
股本合計 | 3,014,526 | 39.88% | 3,046,026 | 43.94% | 2,960,915 | 43.79% | 2,775,315 | 43.18% | 2,775,315 | 45.36% | 2,591,587 | 38.2% | 2,591,587 | 36.72% | 2,547,654 | 36.28% | 2,474,369 | 36.1% | 2,358,204 | 34.67% | 2,156,554 | 32.91% | 1,842,130 | 37.78% | 1,735,573 | 44.65% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 787,949 | 10.42% | 1,005,764 | 14.51% | 1,090,875 | 16.13% | 1,302,989 | 20.27% | 1,435,260 | 23.46% | 1,618,988 | 23.86% | 1,644,589 | 23.3% | ||||||||||||
資本公積-庫藏股票交易 | 0 | 0% | 2,893 | 0.04% | 2,893 | 0.04% | 1,293 | 0.02% | 0 | 0% | 27,933 | 0.4% | 27,933 | 0.41% | 8,947 | 0.13% | 77,898 | 1.19% | ||||||||
資本公積-認列對子公司所有權權益變動數 | 68 | 0% | 1 | 0% | 0 | 0% | 1,583 | 0.02% | 0 | 0% | 15,826 | 0.23% | 2,865 | 0.04% | ||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 3,265 | 0.04% | 2,945 | 0.04% | 7,215 | 0.11% | 6,761 | 0.11% | 0 | 0% | 1,864 | 0.03% | 4,033 | 0.06% | 2,243 | 0.05% | 0 | 0% | ||||||||
資本公積-其他 | 14,850 | 0.2% | 14,850 | 0.21% | 14,850 | 0.22% | 14,850 | 0.23% | 316 | 0.01% | 316 | 0% | ||||||||||||||
資本公積合計 | 806,132 | 10.66% | 1,026,453 | 14.81% | 1,115,833 | 16.5% | 1,324,600 | 20.61% | 1,450,110 | 23.7% | 1,635,421 | 24.11% | 1,659,123 | 23.51% | 1,947,215 | 27.73% | 2,191,497 | 31.98% | 2,108,864 | 31% | 2,058,258 | 31.41% | 559,284 | 11.47% | 480,092 | 12.35% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 220,802 | 2.92% | 220,802 | 3.18% | 189,170 | 2.8% | 174,380 | 2.71% | 386,229 | 6.31% | 359,911 | 5.3% | 332,384 | 4.71% | ||||||||||||
特別盈餘公積 | 893,507 | 11.82% | 844,690 | 12.18% | 842,691 | 12.46% | 764,600 | 11.9% | 764,600 | 12.5% | 539,895 | 7.96% | 187,882 | 2.66% | 187,882 | 2.68% | 0 | 0% | 13,807 | 0.2% | 0 | 0% | 201,605 | 4.13% | 170,141 | 4.38% |
未分配盈餘(或待彌補虧損) | 721,587 | 9.55% | 324,526 | 4.68% | 258,437 | 3.82% | 32,955 | 0.51% | (51,565) | -0.84% | 300,311 | 4.43% | 556,049 | 7.88% | 131,295 | 1.87% | 177,877 | 2.6% | 191,785 | 2.82% | 261,881 | 4% | (73,341) | -1.5% | (54,257) | -1.4% |
保留盈餘合計 | 1,835,896 | 24.29% | 1,390,018 | 20.05% | 1,290,298 | 19.08% | 971,935 | 15.12% | 1,099,264 | 17.97% | 1,200,117 | 17.69% | 1,076,315 | 15.25% | 724,214 | 10.31% | 562,038 | 8.2% | 566,145 | 8.32% | 587,801 | 8.97% | 449,826 | 9.23% | 420,427 | 10.82% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (385,861) | -5.1% | (378,790) | -5.46% | (475,179) | -7.03% | (706,926) | -11% | (642,322) | -10.5% | (487,902) | -7.19% | (498,990) | -7.07% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 150,649 | 1.99% | (456,044) | -6.58% | (461,408) | -6.82% | (510,608) | -7.94% | (740,902) | -12.11% | (643,118) | -9.48% | (628,288) | -8.9% | ||||||||||||
其他權益合計 | (235,212) | -3.11% | (834,834) | -12.04% | (936,587) | -13.85% | (1,217,534) | -18.94% | (1,441,031) | -23.55% | (1,188,827) | -17.52% | (1,185,085) | -16.79% | (757,229) | -10.78% | (334,771) | -4.88% | (213,300) | -3.14% | 37,075 | 0.57% | 203,178 | 4.17% | (4,384) | -0.11% |
庫藏股票 | (277,773) | -3.67% | (372,478) | -5.37% | (372,478) | -5.51% | (388,632) | -6.05% | (388,632) | -6.35% | (113,680) | -1.68% | 0 | 0% | 331,813 | 4.73% | 331,813 | 4.84% | 331,813 | 4.88% | 116,163 | 1.77% | 162,890 | 3.34% | 162,890 | 4.19% |
歸屬於母公司業主之權益合計 | 5,143,569 | 68.05% | 4,255,185 | 61.38% | 4,057,981 | 60.01% | 3,465,684 | 53.92% | 3,495,026 | 57.12% | 4,124,618 | 60.8% | 4,141,940 | 58.68% | 4,130,041 | 58.81% | 4,561,320 | 66.55% | 4,488,100 | 65.98% | 4,723,525 | 72.07% | 2,891,528 | 59.3% | 2,468,818 | 63.51% |
非控制權益 | 61,386 | 0.81% | 50,158 | 0.72% | 39,673 | 0.59% | 26,412 | 0.41% | 45,387 | 0.74% | 82,893 | 1.22% | 41,913 | 0.59% | 61,961 | 0.88% | 55,400 | 0.81% | 78,994 | 1.16% | 52,503 | 0.8% | 30,314 | 0.62% | 30,545 | 0.79% |
權益總額 | 5,204,955 | 68.86% | 4,305,343 | 62.1% | 4,097,654 | 60.6% | 3,492,096 | 54.33% | 3,540,413 | 57.87% | 4,207,511 | 62.02% | 4,183,853 | 59.27% | 4,192,002 | 59.69% | 4,616,720 | 67.36% | 4,567,094 | 67.14% | 4,776,028 | 72.87% | 2,921,842 | 59.93% | 2,499,363 | 64.29% |
負債及權益總計 | 7,558,756 | 100% | 6,932,708 | 100% | 6,762,145 | 100% | 6,427,283 | 100% | 6,118,245 | 100% | 6,784,467 | 100% | 7,058,395 | 100% | 7,022,486 | 100% | 6,853,621 | 100% | 6,802,557 | 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% | 438.464 | 0.01% | 389.616 | 0.01% | 1,760.549 | 0.04% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 9,239,000 | 0.12% | 12,389,000 | 0.18% | 12,389,000 | 0.18% | 12,989,000 | 0.2% | 12,989,000 | 0.21% | 3,150,000 | 0.05% | 0 | 0% | 3,155,000 | 0.04% | 3,155,000 | 0.05% | 3,155,000 | 0.05% | 2,486,000 | 0.04% | 3,486,000 | 0.07% | 3,486,000 | 0.09% |
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
伍豐(8076) 截至2024年第3季「資產總額」總計約為NT$75.59億元,相較上一季減少約NT$-1.63億元、相較去年年末增加約NT$11.13億元
伍豐(8076) 2024年第3季財報顯示公司「資產總額」約NT$75.59億元;負債總額約NT$23.54億元、為資產總額的31.14%;權益總額約NT$52.05億元、為資產總額的68.86%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$77.21億元;負債總額約NT$26.94億元、為資產總額的34.88%;權益總額約NT$50.28億元、為資產總額的65.12%。
今年第3季相較上一季「資產總額」增加約NT$-1.63億元。
對比去年年末
去年年末的「資產總額」則為NT$64.46億元;負債總額約NT$23.95億元、為資產總額的37.16%;權益總額約NT$40.51億元、為資產總額的62.84%。
今年第3季相較去年年末「資產總額」增加約NT$11.13億元。
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 | 7,558,756 | 100% | 7,721,312 | 100% | 7,018,527 | 100% | 6,446,019 | 100% | 6,932,708 | 100% | 6,816,468 | 100% | 6,697,727 | 100% | 6,889,925 | 100% | 6,762,145 | 100% | 6,581,854 | 100% | 6,683,696 | 100% | 6,481,745 | 100% | 6,427,283 | 100% | 6,204,080 | 100% | 6,255,475 | 100% | 6,333,088 | 100% | 6,118,245 | 100% | 6,348,614 | 100% | 6,794,245 | 100% | 6,332,671 | 100% | 6,784,467 | 100% | 6,723,732 | 100% | 6,948,551 | 100% | 6,938,839 | 100% | 7,058,395 | 100% | 7,397,991 | 100% | 6,663,388 | 100% | 6,801,089 | 100% | 7,022,486 | 100% | 6,414,384 | 100% | 6,213,019 | 100% | 6,820,605 | 100% | 6,853,621 | 100% | 6,501,242 | 100% | 6,558,282 | 100% | 7,258,000 | 100% | 6,802,557 | 100% | 6,758,904 | 100% | 6,474,481 | 100% | 6,782,728 | 100% |
負債總額 | 2,353,801 | 31.14% | 2,693,574 | 34.88% | 2,521,070 | 35.92% | 2,395,393 | 37.16% | 2,627,365 | 37.9% | 2,543,830 | 37.32% | 2,310,059 | 34.49% | 2,744,540 | 39.83% | 2,664,491 | 39.4% | 2,692,922 | 40.91% | 2,832,255 | 42.38% | 2,869,760 | 44.27% | 2,935,187 | 45.67% | 2,617,777 | 42.19% | 2,615,897 | 41.82% | 2,657,400 | 41.96% | 2,577,832 | 42.13% | 2,761,691 | 43.5% | 3,027,808 | 44.56% | 2,263,624 | 35.75% | 2,576,956 | 37.98% | 2,510,844 | 37.34% | 2,640,179 | 38% | 2,744,017 | 39.55% | 2,874,542 | 40.73% | 3,221,647 | 43.55% | 2,459,957 | 36.92% | 2,618,720 | 38.5% | 2,830,484 | 40.31% | 2,293,509 | 35.76% | 1,911,397 | 30.76% | 2,338,219 | 34.28% | 2,236,901 | 32.64% | 2,147,267 | 33.03% | 2,064,202 | 31.47% | 2,201,597 | 30.33% | 2,235,463 | 32.86% | 2,251,049 | 33.3% | 1,932,362 | 29.85% | 2,151,558 | 31.72% |
權益總額 | 5,204,955 | 68.86% | 5,027,738 | 65.12% | 4,497,457 | 64.08% | 4,050,626 | 62.84% | 4,305,343 | 62.1% | 4,272,638 | 62.68% | 4,387,668 | 65.51% | 4,145,385 | 60.17% | 4,097,654 | 60.6% | 3,888,932 | 59.09% | 3,851,441 | 57.62% | 3,611,985 | 55.73% | 3,492,096 | 54.33% | 3,586,303 | 57.81% | 3,639,578 | 58.18% | 3,675,688 | 58.04% | 3,540,413 | 57.87% | 3,586,923 | 56.5% | 3,766,437 | 55.44% | 4,069,047 | 64.25% | 4,207,511 | 62.02% | 4,212,888 | 62.66% | 4,308,372 | 62% | 4,194,822 | 60.45% | 4,183,853 | 59.27% | 4,176,344 | 56.45% | 4,203,431 | 63.08% | 4,182,369 | 61.5% | 4,192,002 | 59.69% | 4,120,875 | 64.24% | 4,301,622 | 69.24% | 4,482,386 | 65.72% | 4,616,720 | 67.36% | 4,353,975 | 66.97% | 4,494,080 | 68.53% | 5,056,403 | 69.67% | 4,567,094 | 67.14% | 4,507,855 | 66.7% | 4,542,119 | 70.15% | 4,631,170 | 68.28% |
流動資產
伍豐(8076) 截至2024年第3季「流動資產」總計約為NT$24.06億元,相較上一季減少約NT$-1.3億元、相較去年年末減少約NT$-2.67億元
伍豐(8076) 2024年第3季財報顯示公司「流動資產」總計約NT$24.06億元、約佔整體資產的31.83%。
對比上一季
上一季流動資產總計約NT$25.37億元、約佔整體資產的32.85%。今年第3季相較上一季減少約NT$-1.3億元。
對比去年年末
去年年末流動資產則為NT$26.73億元、約佔整體資產的41.46%。今年第3季相較去年年末減少約NT$-2.67億元。
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 | 2,406,032 | 31.83% | 2,536,522 | 32.85% | 2,673,942 | 38.1% | 2,672,808 | 41.46% | 2,927,766 | 42.23% | 2,638,696 | 38.71% | 2,358,437 | 35.21% | 2,773,361 | 40.25% | 2,877,544 | 42.55% | 2,774,650 | 42.16% | 2,959,590 | 44.28% | 3,023,106 | 46.64% | 3,129,555 | 48.69% | 2,859,753 | 46.09% | 2,879,286 | 46.03% | 2,947,650 | 46.54% | 3,187,743 | 52.1% | 3,390,511 | 53.41% | 3,740,819 | 55.06% | 3,174,715 | 50.13% | 3,378,490 | 49.8% | 3,270,320 | 48.64% | 3,536,066 | 50.89% | 3,600,288 | 51.89% | 3,695,727 | 52.36% | 3,990,250 | 53.94% | 3,146,219 | 47.22% | 3,482,892 | 51.21% | 3,587,357 | 51.08% | 3,227,551 | 50.32% | 2,940,161 | 47.32% | 3,385,847 | 49.64% | 3,276,967 | 47.81% | 3,181,231 | 48.93% | 3,199,100 | 48.78% | 3,384,798 | 46.64% | 3,153,221 | 46.35% | 3,036,967 | 44.93% | 2,774,688 | 42.86% | 2,937,514 | 43.31% |
非流動資產
伍豐(8076) 截至2024年第3季「非流動資產」總計約為NT$51.53億元,相較上一季減少約NT$-3,207萬元、相較去年年末增加約NT$13.8億元
伍豐(8076) 2024年第3季財報顯示公司「非流動資產」總計約NT$51.53億元、約佔整體資產的68.17%。
對比上一季
上一季非流動資產總計約NT$51.85億元、約佔整體資產的67.15%。今年第3季相較上一季減少約NT$-3,207萬元。
對比去年年末
去年年末非流動資產則為NT$37.73億元、約佔整體資產的58.54%。今年第3季相較去年年末增加約NT$13.8億元。
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 | % | |
非流動資產 | 5,152,724 | 68.17% | 5,184,790 | 67.15% | 4,344,585 | 61.9% | 3,773,211 | 58.54% | 4,004,942 | 57.77% | 4,177,772 | 61.29% | 4,339,290 | 64.79% | 4,116,564 | 59.75% | 3,884,601 | 57.45% | 3,807,204 | 57.84% | 3,724,106 | 55.72% | 3,458,639 | 53.36% | 3,297,728 | 51.31% | 3,344,327 | 53.91% | 3,376,189 | 53.97% | 3,385,438 | 53.46% | 2,930,502 | 47.9% | 2,958,103 | 46.59% | 3,053,426 | 44.94% | 3,157,956 | 49.87% | 3,405,977 | 50.2% | 3,453,412 | 51.36% | 3,412,485 | 49.11% | 3,338,551 | 48.11% | 3,362,668 | 47.64% | 3,407,741 | 46.06% | 3,517,169 | 52.78% | 3,318,197 | 48.79% | 3,435,129 | 48.92% | 3,186,833 | 49.68% | 3,272,858 | 52.68% | 3,434,758 | 50.36% | 3,576,654 | 52.19% | 3,320,011 | 51.07% | 3,359,182 | 51.22% | 3,873,202 | 53.36% | 3,649,336 | 53.65% | 3,721,937 | 55.07% | 3,699,793 | 57.14% | 3,845,214 | 56.69% |
流動負債
伍豐(8076) 截至2024年第3季「流動負債」總計約為NT$17.8億元,相較上一季減少約NT$-3.35億元、相較去年年末減少約NT$-2,950萬元
伍豐(8076) 2024年第3季財報顯示公司「流動負債」總計約NT$17.8億元、約佔整體資產的23.55%。
對比上一季
上一季流動負債總計約NT$21.15億元、約佔整體資產的27.4%。今年第3季相較上一季減少約NT$-3.35億元。
對比去年年末
去年年末流動負債則為NT$18.1億元、約佔整體資產的28.07%。今年第3季相較去年年末減少約NT$-2,950萬元。
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 | 1,780,094 | 23.55% | 2,115,421 | 27.4% | 1,938,530 | 27.62% | 1,809,599 | 28.07% | 2,033,854 | 29.34% | 1,950,503 | 28.61% | 1,715,926 | 25.62% | 2,160,920 | 31.36% | 2,087,562 | 30.87% | 2,120,322 | 32.21% | 2,255,663 | 33.75% | 2,334,461 | 36.02% | 2,397,888 | 37.31% | 2,079,140 | 33.51% | 2,573,669 | 41.14% | 2,630,327 | 41.53% | 2,550,205 | 41.68% | 2,732,506 | 43.04% | 2,407,397 | 35.43% | 1,555,978 | 24.57% | 1,804,123 | 26.59% | 1,724,565 | 25.65% | 1,852,364 | 26.66% | 1,963,058 | 28.29% | 2,097,332 | 29.71% | 2,427,059 | 32.81% | 2,244,754 | 33.69% | 2,531,808 | 37.23% | 2,742,631 | 39.05% | 2,266,410 | 35.33% | 1,881,721 | 30.29% | 2,306,554 | 33.82% | 2,202,321 | 32.13% | 2,114,090 | 32.52% | 2,028,537 | 30.93% | 2,165,444 | 29.84% | 2,195,920 | 32.28% | 2,213,160 | 32.74% | 1,888,476 | 29.17% | 2,089,583 | 30.81% |
非流動負債
伍豐(8076) 截至2024年第3季「非流動負債」總計約為NT$5.74億元,相較上一季減少約NT$-445萬元、相較去年年末減少約NT$-1,209萬元
伍豐(8076) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.74億元、約佔整體資產的7.59%。
對比上一季
上一季非流動負債總計約NT$5.78億元、約佔整體資產的7.49%。今年第3季相較上一季減少約NT$-445萬元。
對比去年年末
去年年末非流動負債則為NT$5.86億元、約佔整體資產的9.09%。今年第3季相較去年年末減少約NT$-1,209萬元。
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 | 573,707 | 7.59% | 578,153 | 7.49% | 582,540 | 8.3% | 585,794 | 9.09% | 593,511 | 8.56% | 593,327 | 8.7% | 594,133 | 8.87% | 583,620 | 8.47% | 576,929 | 8.53% | 572,600 | 8.7% | 576,592 | 8.63% | 535,299 | 8.26% | 537,299 | 8.36% | 538,637 | 8.68% | 42,228 | 0.68% | 27,073 | 0.43% | 27,627 | 0.45% | 29,185 | 0.46% | 620,411 | 9.13% | 707,646 | 11.17% | 772,833 | 11.39% | 786,279 | 11.69% | 787,815 | 11.34% | 780,959 | 11.25% | 777,210 | 11.01% | 794,588 | 10.74% | 215,203 | 3.23% | 86,912 | 1.28% | 87,853 | 1.25% | 27,099 | 0.42% | 29,676 | 0.48% | 31,665 | 0.46% | 34,580 | 0.5% | 33,177 | 0.51% | 35,665 | 0.54% | 36,153 | 0.5% | 39,543 | 0.58% | 37,889 | 0.56% | 43,886 | 0.68% | 61,975 | 0.91% |
權益
伍豐(8076) 截至2024年第3季「權益」總計約為NT$52.05億元,相較上一季增加約NT$1.77億元、相較去年年末增加約NT$11.54億元
伍豐(8076) 2024年第3季財報顯示公司「權益」總計約NT$52.05億元、約佔整體資產的68.86%。
對比上一季
上一季權益總計約NT$50.28億元、約佔整體資產的65.12%。今年第3季相較上一季增加約NT$1.77億元。
對比去年年末
去年年末權益則為NT$40.51億元、約佔整體資產的62.84%。今年第3季相較去年年末增加約NT$11.54億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 5,204,955 | 68.86% | 5,027,738 | 65.12% | 4,497,457 | 64.08% | 4,050,626 | 62.84% | 4,305,343 | 62.1% | 4,272,638 | 62.68% | 4,387,668 | 65.51% | 4,145,385 | 60.17% | 4,097,654 | 60.6% | 3,888,932 | 59.09% | 3,851,441 | 57.62% | 3,611,985 | 55.73% | 3,492,096 | 54.33% | 3,586,303 | 57.81% | 3,639,578 | 58.18% | 3,675,688 | 58.04% | 3,540,413 | 57.87% | 3,586,923 | 56.5% | 3,766,437 | 55.44% | 4,069,047 | 64.25% | 4,207,511 | 62.02% | 4,212,888 | 62.66% | 4,308,372 | 62% | 4,194,822 | 60.45% | 4,183,853 | 59.27% | 4,176,344 | 56.45% | 4,203,431 | 63.08% | 4,182,369 | 61.5% | 4,192,002 | 59.69% | 4,120,875 | 64.24% | 4,301,622 | 69.24% | 4,482,386 | 65.72% | 4,616,720 | 67.36% | 4,353,975 | 66.97% | 4,494,080 | 68.53% | 5,056,403 | 69.67% | 4,567,094 | 67.14% | 4,507,855 | 66.7% | 4,542,119 | 70.15% | 4,631,170 | 68.28% |
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