群益期 6024

-0.6

(-1.16%)

單位:仟元

日期	現金及約當現金	短期投資	應收帳款及票據	存貨	其他流動資產	流動資產	長期投資	固定資產	總資產
2024/Q4	3,992,522	1,157,511	22,927	-	55,496,784	61,070,306	-	137,448	62,001,138
2024/Q3	3,823,325	1,197,554	41,957	-	56,432,186	61,617,996	-	141,259	62,592,860
2024/Q2	4,425,770	1,955,382	82,656	-	50,696,039	57,955,071	-	134,310	58,837,332
2024/Q1	5,250,921	1,485,922	237,912	-	47,868,490	55,208,505	-	127,191	56,097,469
2023/Q4	5,741,152	845,241	44,695	-	41,658,669	48,408,270	-	134,775	49,340,093
2023/Q3	5,460,706	776,543	19,423	-	42,550,030	48,913,433	-	132,136	49,755,103
2023/Q2	4,969,283	1,233,615	28,530	-	42,786,990	49,690,730	-	39,041	50,378,468
2023/Q1	5,640,842	528,513	20,218	-	42,023,966	48,610,212	-	40,604	49,173,415
2022/Q4	5,156,882	618,477	11,436	-	43,537,720	49,535,671	-	42,724	50,043,368
2022/Q3	5,574,275	625,996	13,344	-	44,613,889	51,238,309	-	36,291	51,737,190
2022/Q2	5,754,765	595,409	25,696	-	45,884,990	52,599,548	-	41,186	53,122,887
2022/Q1	5,398,170	480,181	31,729	-	45,070,766	51,371,430	-	41,115	51,894,530
2021/Q4	5,248,044	386,170	21,045	-	40,041,934	46,090,407	-	47,372	46,607,536
2021/Q3	5,096,998	386,168	32,664	-	39,821,800	45,664,934	-	52,716	46,240,733
2021/Q2	4,741,177	714,919	164,182	-	39,069,005	44,921,975	-	57,177	45,509,050
2021/Q1	5,328,138	735,348	58,504	-	39,638,589	45,753,855	-	54,883	46,331,285
2020/Q4	5,259,993	569,839	134,510	-	39,891,139	45,824,153	-	63,272	46,413,395
2020/Q3	5,118,945	637,473	14,198	-	39,944,038	45,830,907	-	65,437	46,425,173
2020/Q2	5,333,759	645,901	27,144	-	40,662,187	46,812,328	-	60,791	47,357,826
2020/Q1	5,460,978	335,980	30,032	-	44,090,744	50,027,186	-	67,122	50,590,881

短期投資

計算方式：【透過損益按公允價值衡量之金融資產-流動資產】+ 【透過其他綜合損益按公允價值衡量之金融資產-流動資產】+ 【備供出售金融資產-流動資產】 + 【持有至到期日金融資產-流動資產】+ 【按攤銷後成本衡量之金融資產-流動資產】+ 【以成本衡量之金融資產-流動資產】+ 【無活絡市場之債券投資-流動資產】
長期投資

計算方式：【透過損益按公允價值衡量之金融資產-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-非流動資產】+ 【備供出售金融資產-非流動資產】+【持有至到期日金融資產-非流動資產】+【避險之衍生金融資產-非流動資產】+ 【按攤銷後成本衡量之金融資產-非流動資產】+【以成本衡量之金融資產-非流動資產】+【無活絡市場之債券投資-非流動資產】+【採用權益法之投資】