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印鉐-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/09/30截至2023/09/30截至2022/09/30截至2021/09/30截至2020/09/30截至2019/09/30截至2018/09/30截至2017/09/30截至2016/09/30截至2015/09/30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473,63473.08%96,44422.66%15,1994.19%98,55025.55%74,95720.59%45,46112.63%71,80518.4%98,91612.15%81,3079.74%180,47512.98%178,25911.64%272,28017.7%70,7548.13%
銀行存款473,63473.08%96,35322.64%15,1084.17%98,55025.55%74,95720.59%45,46112.63%71,80518.4%
應收票據淨額00%1,5330.36%1,4020.39%4,3961.14%4,7231.3%00%8870.23%11,8431.45%12,5461.5%6850.05%140%360%20%
應收票據00%1,5330.36%1,4020.39%00%8870.23%11,8431.45%12,5461.5%6850.05%140%360%20%
應收票據-關係人淨額00%16,0933.78%
應收票據-關係人00%16,0933.78%
應收帳款淨額12,7911.97%20,2894.77%36,92810.18%29,8607.74%10,9403.01%32,8399.13%13,6473.5%318,23439.09%240,72028.84%151,23510.88%182,22711.9%173,88511.3%331,20738.08%
應收帳款12,7911.97%20,2894.77%36,92810.18%32,8399.13%13,6473.5%318,23439.09%240,72028.84%151,23510.88%182,22711.9%173,88511.3%331,20738.08%
應收帳款-關係人淨額00%
其他應收款3710.06%3,9600.93%1,6980.47%1,8200.47%3,6030.99%60,51516.82%170%
其他應收款-其他3710.06%3,9600.93%1,6980.47%1,8200.47%3,6030.99%60,51516.82%170%17,0352.09%23,6022.83%23,6891.7%23,8221.56%2,6130.17%2,0940.24%
其他應收款-關係人00%
本期所得稅資產2520.04%190%9750.27%00%320.01%40%1160.03%340%1360.02%1370.01%740%390%3550.04%
存貨21,1553.26%7,8731.85%56,65015.62%40,40910.48%35,1859.67%38,39910.67%39,41710.1%75,6579.29%62,1947.45%124,8488.98%158,21410.33%49,6613.23%107,42912.35%
存貨-買賣業21,1553.26%7,8731.85%38,39910.67%39,41710.1%75,6579.29%62,1947.45%124,8488.98%85,1335.56%39,5672.57%102,53111.79%
商品存貨21,1553.26%7,8731.85%38,39910.67%39,41710.1%
備抵存貨跌價00%00%
預付款項31,8534.91%18,2964.3%35,6539.83%6,6151.71%18,6665.13%4,7931.33%10,2121.25%82,2049.85%
待出售非流動資產(或處分群組)淨額2,7240.42%123,99829.14%00%00%00%
其他流動資產370.01%8,2381.94%68,15218.79%8,2572.14%8,2622.27%10%9,3322.39%5610.07%1,5240.18%47,1863.39%54,9743.59%4,7750.31%6,7990.78%
流動資產合計542,81783.75%296,74369.73%216,65759.75%189,90749.23%156,72243.05%184,65951.32%135,22134.64%546,38067.12%513,73361.55%548,69339.46%627,68440.97%1,396,45790.76%707,87181.38%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動24,9913.86%28,0786.6%
不動產、廠房及設備74,88411.55%14,7273.46%9,6612.66%50,73213.15%56,57515.54%19,5765.44%14,9063.82%99,63212.24%143,45617.19%730,91452.57%793,48351.8%84,3905.48%130,54615.01%
投資性不動產淨額00%72,62517.07%73,30520.22%74,06619.2%74,82720.56%75,58921.01%75,88519.44%
無形資產480.01%00%00%2800.07%6,2061.7%11,2473.13%15,3613.94%16,7922.06%22,3572.68%71,4195.14%71,2994.65%17,4761.14%18,1562.09%
遞延所得稅資產840.01%00%00%00%00%9740.07%1,5710.1%00%6260.07%
其他非流動資產5,2990.82%13,4043.15%25,7877.11%20,5165.32%17,4234.79%5,1311.43%1,2510.32%
預付設備款00%1,0860.26%6,2461.72%9750.25%00%00%00%00%00%00%2,1000.14%26,3441.71%00%
存出保證金5,2990.82%12,3182.89%19,5415.39%19,5415.07%16,4284.51%8630.24%1,2510.32%5190.06%1,5960.19%2,7730.2%3,1870.21%1,1990.08%1200.01%
非流動資產合計105,30616.25%128,83430.27%145,95340.25%195,84350.77%207,29856.95%175,14448.68%255,10065.36%267,70932.88%320,98838.45%841,69860.54%904,22959.03%142,2019.24%162,00318.62%
資產總計648,123100%425,577100%362,610100%385,750100%364,020100%359,803100%390,321100%814,089100%834,721100%1,390,391100%1,531,913100%1,538,658100%869,874100%
負債及權益
負債
流動負債
短期借款45,8847.08%48,25811.34%49,57213.67%21,4775.57%44,00012.09%00%14,5813.74%102,80712.63%116,41513.95%109,7587.89%119,0907.77%00%140,52616.15%
銀行借款45,8847.08%48,25811.34%49,57213.67%21,4775.57%44,00012.09%00%14,5813.74%102,80712.63%116,41513.95%109,7587.89%119,0907.77%00%140,52616.15%
合約負債-流動9,0741.4%9,0742.13%9,0742.5%9,0742.35%9,0742.49%00%9,0742.32%
應付帳款8,0771.25%9,6982.28%23,7026.54%292,48475.82%284,05978.03%315,70387.74%299,29676.68%255,34731.37%107,82412.92%43,3793.12%53,6003.5%81,5665.3%123,04914.15%
其他應付款56,6238.74%57,04913.41%63,89017.62%10,9122.83%3,3610.92%4,0271.12%19,2354.93%
其他應付款-其他56,6238.74%57,04913.41%63,89017.62%10,9122.83%3,3610.92%4,0271.12%19,2354.93%13,7301.69%15,6131.87%32,9402.37%40,4822.64%12,3470.8%20,0222.3%
本期所得稅負債00%3430.08%2,0340.56%1,3250.34%
負債準備-流動1,3860.21%1,3860.33%1,3860.38%740.02%740.02%740.02%3450.09%4500.06%9160.11%5120.04%4850.03%
員工福利負債準備-流動740.01%740.02%
其他短期負債準備1,3120.2%1,3120.31%740.02%3450.09%4500.06%9160.11%5120.04%
與待出售非流動資產直接相關(或處分群組)之負債00%18,4974.35%00%529,12834.39%00%
其他流動負債30,9734.78%94,08122.11%34,0949.4%14,3193.71%14,2583.92%22,9006.36%14,1243.62%
其他流動負債-其他30,9734.78%94,08122.11%34,0949.4%14,3193.71%14,2583.92%22,9006.36%14,1243.62%2390.03%3,2490.39%8820.06%3770.02%2,9660.19%2690.03%
流動負債合計152,01723.45%238,38656.01%183,75250.67%349,66590.65%355,43297.64%348,84496.95%356,75391.4%372,66345.78%254,90830.54%225,51916.22%252,15816.46%626,65540.73%291,20133.48%
非流動負債
其他非流動負債00%2600.06%2600.07%2600.07%3050.08%00%00%
存入保證金00%2600.06%2600.07%2600.07%3050.08%00%00%00%00%00%1500.01%00%50%
非流動負債合計00%2600.06%2600.07%2600.07%1,3000.36%9,1392.54%00%00%60%330,37523.76%383,22625.02%6,6720.43%20,0852.31%
負債總計152,01723.45%238,64656.08%184,01250.75%349,92590.71%356,73298%357,98399.49%356,75391.4%372,66345.78%254,91430.54%555,89439.98%635,38441.48%633,32741.16%311,28635.79%
權益
歸屬於母公司業主之權益
股本
普通股股本631,63997.46%231,63954.43%231,63963.88%403,167104.52%882,916242.55%659,916183.41%639,916163.95%639,91678.61%639,91676.66%639,91646.02%639,91641.77%599,62138.97%499,62157.44%
股本合計631,63997.46%231,63954.43%231,63963.88%403,167104.52%882,916242.55%659,916183.41%639,916163.95%639,91678.61%639,91676.66%639,91646.02%639,91641.77%599,62138.97%499,62157.44%
資本公積
資本公積合計00%00%11,2953.11%970.03%970.03%00%25,1606.45%25,1603.09%25,1603.01%28,9552.08%28,9531.89%25,1561.63%2,3270.27%
保留盈餘
未分配盈餘(或待彌補虧損)(128,614)-19.84%(38,126)-8.96%(63,831)-17.6%(369,763)-95.86%(878,875)-241.44%(663,003)-184.27%(712,392)-182.51%(306,760)-37.68%(175,845)-21.07%(84,314)-6.06%(16,104)-1.05%65,8024.28%(2,493)-0.29%
保留盈餘合計(128,614)-19.84%(38,126)-8.96%(63,409)-17.49%(369,341)-95.75%(878,453)-241.32%(662,581)-184.15%(637,471)-163.32%(231,839)-28.48%(100,924)-12.09%(9,393)-0.68%58,8173.84%136,1428.85%67,7767.79%
其他權益
國外營運機構財務報表換算之兌換差額00%(6,582)-1.55%(927)-0.26%1,9020.49%2,7280.75%4,4851.25%
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(6,919)-1.07%
其他權益合計(6,919)-1.07%(6,582)-1.55%(927)-0.26%1,9020.49%2,7280.75%4,4851.25%3,7480.96%3,4940.43%6,6820.8%20,0131.44%7,4370.49%7410.05%(10,025)-1.15%
歸屬於母公司業主之權益合計496,10676.55%186,93143.92%178,59849.25%35,8259.29%7,2882%1,8200.51%31,3538.03%436,72353.65%570,82668.39%679,48348.87%734,81247.97%761,34949.48%558,58864.21%
非控制權益00%00%00%00%00%00%2,2150.57%4,7030.58%8,9811.08%155,01411.15%161,71710.56%143,9829.36%00%
權益總額496,10676.55%186,93143.92%178,59849.25%35,8259.29%7,2882%1,8200.51%33,5688.6%441,42654.22%579,80769.46%834,49760.02%896,52958.52%905,33158.84%558,58864.21%
負債及權益總計648,123100%425,577100%362,610100%385,750100%364,020100%359,803100%390,321100%814,089100%834,721100%1,390,391100%
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%500%1780.02%
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%1,0000%1,0000%1,0000%50,0000%50,0000%178,0000.02%
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

印鉐(8080) 截至2024年第3季「資產總額」總計約為NT$6.48億元,相較上一季增加約NT$3.18億元、相較去年年末增加約NT$3.24億元
印鉐(8080) 2024年第3季財報顯示公司「資產總額」約NT$6.48億元;負債總額約NT$1.52億元、為資產總額的23.45%;權益總額約NT$4.96億元、為資產總額的76.55%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$3.3億元;負債總額約NT$1.62億元、為資產總額的48.99%;權益總額約NT$1.69億元、為資產總額的51.01%。 今年第3季相較上一季「資產總額」增加約NT$3.18億元。
對比去年年末
去年年末的「資產總額」則為NT$3.24億元;負債總額約NT$1.4億元、為資產總額的43.13%;權益總額約NT$1.84億元、為資產總額的56.87%。 今年第3季相較去年年末「資產總額」增加約NT$3.24億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產總額648,123100%330,459100%332,734100%324,226100%425,577100%373,646100%323,484100%340,878100%362,610100%409,626100%402,191100%342,860100%385,750100%364,424100%365,536100%391,904100%364,020100%383,065100%397,662100%440,306100%359,803100%367,007100%371,002100%400,894100%390,321100%597,488100%744,364100%914,608100%814,089100%758,561100%669,488100%745,071100%834,721100%819,515100%1,262,189100%1,298,466100%1,390,391100%1,396,865100%1,460,123100%1,485,822100%
負債總額152,01723.45%161,89248.99%154,22746.35%139,82843.13%238,64656.08%185,08149.53%138,02542.67%155,02045.48%184,01250.75%397,07196.94%388,44196.58%332,90997.1%349,92590.71%337,05092.49%340,58193.17%361,48192.24%356,73298%368,49896.2%374,78994.25%401,84591.26%357,98399.49%364,15599.22%366,40598.76%389,21697.09%356,75391.4%536,79689.84%643,07086.39%504,00155.11%372,66345.78%270,28735.63%158,26723.64%187,75125.2%254,91430.54%214,55926.18%523,60741.48%535,03041.2%555,89439.98%538,60238.56%576,27439.47%589,88139.7%
權益總額496,10676.55%168,56751.01%178,50753.65%184,39856.87%186,93143.92%188,56550.47%185,45957.33%185,85854.52%178,59849.25%12,5553.06%13,7503.42%9,9512.9%35,8259.29%27,3747.51%24,9556.83%30,4237.76%7,2882%14,5673.8%22,8735.75%38,4618.74%1,8200.51%2,8520.78%4,5971.24%11,6782.91%33,5688.6%60,69210.16%101,29413.61%410,60744.89%441,42654.22%488,27464.37%511,22176.36%557,32074.8%579,80769.46%604,95673.82%738,58258.52%763,43658.8%834,49760.02%858,26361.44%883,84960.53%895,94160.3%

流動資產

印鉐(8080) 截至2024年第3季「流動資產」總計約為NT$5.43億元,相較上一季增加約NT$3.18億元、相較去年年末增加約NT$3.38億元
印鉐(8080) 2024年第3季財報顯示公司「流動資產」總計約NT$5.43億元、約佔整體資產的83.75%。
對比上一季
上一季流動資產總計約NT$2.24億元、約佔整體資產的67.88%。今年第3季相較上一季增加約NT$3.18億元。
對比去年年末
去年年末流動資產則為NT$2.05億元、約佔整體資產的63.27%。今年第3季相較去年年末增加約NT$3.38億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動資產542,81783.75%224,32067.88%216,19564.98%205,14763.27%296,74369.73%241,82864.72%186,56457.67%198,45358.22%216,65759.75%266,66665.1%261,92365.12%206,52760.24%189,90749.23%166,64745.73%166,21045.47%188,42948.08%156,72243.05%171,98544.9%195,66049.2%230,61052.37%184,65951.32%212,94658.02%192,00951.75%235,67758.79%135,22134.64%337,75656.53%483,86965%650,96371.17%546,38067.12%460,47360.7%360,96053.92%430,10057.73%513,73361.55%497,52660.71%474,45637.59%507,11139.05%548,69339.46%527,63237.77%577,08439.52%590,36839.73%

非流動資產

印鉐(8080) 截至2024年第3季「非流動資產」總計約為NT$1.05億元,相較上一季減少約NT$-83.3萬元、相較去年年末減少約NT$-1,377萬元
印鉐(8080) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.05億元、約佔整體資產的16.25%。
對比上一季
上一季非流動資產總計約NT$1.06億元、約佔整體資產的32.12%。今年第3季相較上一季減少約NT$-83.3萬元。
對比去年年末
去年年末非流動資產則為NT$1.19億元、約佔整體資產的36.73%。今年第3季相較去年年末減少約NT$-1,377萬元。
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105,30616.25%106,13932.12%116,53935.02%119,07936.73%128,83430.27%131,81835.28%136,92042.33%142,42541.78%145,95340.25%142,96034.9%140,26834.88%136,33339.76%195,84350.77%197,77754.27%199,32654.53%203,47551.92%207,29856.95%211,08055.1%202,00250.8%209,69647.63%175,14448.68%154,06141.98%178,99348.25%165,21741.21%255,10065.36%259,73243.47%260,49535%263,64528.83%267,70932.88%298,08839.3%308,52846.08%314,97142.27%320,98838.45%321,98939.29%787,73362.41%791,35560.95%841,69860.54%869,23362.23%883,03960.48%895,45460.27%

流動負債

印鉐(8080) 截至2024年第3季「流動負債」總計約為NT$1.52億元,相較上一季減少約NT$-988萬元、相較去年年末增加約NT$1,219萬元
印鉐(8080) 2024年第3季財報顯示公司「流動負債」總計約NT$1.52億元、約佔整體資產的23.45%。
對比上一季
上一季流動負債總計約NT$1.62億元、約佔整體資產的48.99%。今年第3季相較上一季減少約NT$-988萬元。
對比去年年末
去年年末流動負債則為NT$1.4億元、約佔整體資產的43.13%。今年第3季相較去年年末增加約NT$1,219萬元。
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%
流動負債152,01723.45%161,89248.99%154,22746.35%139,82843.13%238,38656.01%184,82149.46%137,76542.59%154,76045.4%183,75250.67%396,81196.87%388,18196.52%332,64997.02%349,66590.65%336,79092.42%340,32193.1%360,26191.93%355,43297.64%362,86294.73%369,09492.82%392,65889.18%348,84496.95%360,37498.19%356,56296.11%389,21697.09%356,75391.4%536,79689.84%643,07086.39%504,00155.11%372,66345.78%270,28735.63%158,26723.64%187,75125.2%254,90830.54%214,55926.18%217,18217.21%216,11716.64%225,51916.22%196,25214.05%221,94915.2%212,36014.29%

權益

印鉐(8080) 截至2024年第3季「權益」總計約為NT$4.96億元,相較上一季增加約NT$3.28億元、相較去年年末增加約NT$3.12億元
印鉐(8080) 2024年第3季財報顯示公司「權益」總計約NT$4.96億元、約佔整體資產的76.55%。
對比上一季
上一季權益總計約NT$1.69億元、約佔整體資產的51.01%。今年第3季相較上一季增加約NT$3.28億元。
對比去年年末
去年年末權益則為NT$1.84億元、約佔整體資產的56.87%。今年第3季相較去年年末增加約NT$3.12億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
權益496,10676.55%168,56751.01%178,50753.65%184,39856.87%186,93143.92%188,56550.47%185,45957.33%185,85854.52%178,59849.25%12,5553.06%13,7503.42%9,9512.9%35,8259.29%27,3747.51%24,9556.83%30,4237.76%7,2882%14,5673.8%22,8735.75%38,4618.74%1,8200.51%2,8520.78%4,5971.24%11,6782.91%33,5688.6%60,69210.16%101,29413.61%410,60744.89%441,42654.22%488,27464.37%511,22176.36%557,32074.8%579,80769.46%604,95673.82%738,58258.52%763,43658.8%834,49760.02%858,26361.44%883,84960.53%895,94160.3%
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