凱基金 (2883)
 
凱基金  

資產負債表

單位：新台幣仟元

年度/季度總資產總負債股東權益(淨值)
2025Q44,120,134,7963,792,612,298327,522,498
2025Q33,959,508,1283,648,080,405311,427,723
2025Q23,825,516,4043,558,982,929266,533,475
2025Q14,014,765,1513,715,365,513299,399,638
2024Q43,948,244,5043,640,951,342307,293,162
2024Q33,941,786,5473,635,672,172306,114,375
2024Q23,912,569,1983,614,516,324298,052,874
2024Q13,816,380,7983,525,605,061290,775,737
2023Q43,648,212,0533,385,261,417262,950,636
2023Q33,710,822,5353,475,457,223235,365,312
2023Q23,680,091,3813,436,060,494244,030,887
2023Q13,554,801,7203,321,738,450233,063,270
2022Q43,537,148,3503,328,362,974208,785,376
2022Q33,628,787,0113,460,346,352168,440,659
2022Q23,483,381,7883,296,516,907186,864,881
2022Q13,501,296,7793,238,756,672262,540,107
2021Q43,458,639,9483,165,529,196293,110,752
2021Q33,392,342,3533,087,362,991304,979,362
2021Q23,498,255,8603,187,378,066310,877,794
年度/季度流動資產長期投資固定資產其餘資產總資產
2025Q4272,822,94929,857,94986,246,3423,731,207,5564,120,134,796
2025Q3268,751,98228,755,18686,301,9653,575,698,9953,959,508,128
2025Q2263,971,97426,641,58086,637,6243,448,265,2263,825,516,404
2025Q1273,011,41128,674,47186,962,5323,626,116,7374,014,765,151
2024Q4240,205,56128,092,03987,072,7713,592,874,1333,948,244,504
2024Q3317,020,00127,650,50989,568,0033,507,548,0343,941,786,547
2024Q2262,084,67226,088,17289,726,2143,534,670,1403,912,569,198
2024Q1257,660,60025,859,25590,133,4513,442,727,4923,816,380,798
2023Q4229,366,02124,818,33790,565,7613,303,461,9343,648,212,053
2023Q3206,964,08221,577,62291,142,4233,391,138,4083,710,822,535
2023Q2220,178,55521,356,33991,593,7393,346,962,7483,680,091,381
2023Q1231,386,39721,191,52791,847,6313,210,376,1653,554,801,720
2022Q4243,910,03620,100,66792,297,7103,180,839,9373,537,148,350
2022Q3242,611,85119,426,10492,386,7953,274,362,2613,628,787,011
2022Q2250,493,50918,775,10984,496,1893,129,616,9813,483,381,788
2022Q1277,794,98920,492,19984,538,7343,118,470,8573,501,296,779
2021Q4298,310,96420,227,99169,351,7733,070,749,2203,458,639,948
2021Q3289,469,98116,070,67964,627,6753,022,174,0183,392,342,353
2021Q2352,020,05315,809,85365,180,2363,065,245,7183,498,255,860
年度/季度流動負債非流動負債總負債
2025Q43,792,612,298
2025Q33,648,080,405
2025Q23,558,982,929
2025Q13,715,365,513
2024Q43,640,951,342
2024Q33,635,672,172
2024Q23,614,516,324
2024Q13,525,605,061
2023Q43,385,261,417
2023Q33,475,457,223
2023Q23,436,060,494
2023Q13,321,738,450
2022Q43,328,362,974
2022Q33,460,346,352
2022Q23,296,516,907
2022Q13,238,756,672
2021Q43,165,529,196
2021Q33,087,362,991
2021Q23,187,378,066
年度/季度股本股東權益(淨值)
2025Q4185,569,894327,522,498
2025Q3185,569,913311,427,723
2025Q2185,573,139266,533,475
2025Q1183,900,741299,399,638
2024Q4183,900,741307,293,162
2024Q3183,902,377306,114,375
2024Q2183,908,413298,052,874
2024Q1184,143,230290,775,737
2023Q4184,161,230262,950,636
2023Q3184,167,230235,365,312
2023Q2184,199,230244,030,887
2023Q1184,252,310233,063,270
2022Q4184,275,310208,785,376
2022Q3184,282,310168,440,659
2022Q2190,824,559186,864,881
2022Q1190,844,109262,540,107
2021Q4190,858,209293,110,752
2021Q3150,051,005304,979,362
2021Q2149,912,200310,877,794