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年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
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現金及約當現金 | 2,480.92 | 2,296.13 | 3,556.38 | 3,347.61 | 1,737.49 | 1,113.58 | 693.02 | 921.23 |
應收帳款與票據 | 3,809.77 | 2,931.98 | 2,284.73 | 1,828.35 | 2,468.75 | 1,293.70 | 1,508.49 | 1,701.81 |
存貨 | 7,597.65 | 7,918.62 | 7,204.42 | 6,476.94 | 5,441.26 | 5,697.97 | 5,217.32 | 5,158.06 |
流動資產 | 18,137.56 | 16,652.48 | 16,303.54 | 14,386.23 | 12,566.78 | 11,279.74 | 9,932.38 | 9,923.51 |
其他流動資產 | 289.37 | 284.12 | 262.43 | 222.58 | 187.10 | 220.26 | 197.63 | 183.91 |
不動產、廠房及設備 | 2,283.44 | 2,164.90 | 2,110.25 | 2,080.85 | 2,080.57 | 2,058.95 | 2,038.41 | 1,962.37 |
長期投資 | 285.33 | 329.90 | 329.49 | 322.88 | 309.32 | 308.37 | 349.39 | 338.30 |
資產總計 | 21,869.40 | 19,594.99 | 19,144.22 | 17,157.48 | 15,246.77 | 13,897.54 | 12,545.21 | 12,531.49 |
應付帳款 | 4,349.79 | 3,678.24 | 3,781.06 | 3,367.40 | 3,342.36 | 2,947.93 | 2,390.05 | 2,039.05 |
流動負債 | 12,448.09 | 11,246.60 | 12,355.82 | 11,030.88 | 8,777.43 | 7,623.11 | 7,161.51 | 7,895.81 |
長期負債 | 58.13 | 740 | 430 | 690 | 100 | 1,000 | 800 | 600 |
負債總計 | 13,095.53 | 12,295.14 | 13,067.01 | 11,979.86 | 9,114.18 | 8,853.42 | 8,177.63 | 8,714.99 |
股本 | 2,871.64 | 2,871.64 | 2,871.64 | 2,610.59 | 2,610.59 | 2,610.59 | 2,610.59 | 2,610.59 |
權益總計 | 8,773.86 | 7,299.85 | 6,077.21 | 5,177.63 | 6,132.59 | 5,044.12 | 4,367.58 | 3,816.50 |
公告每股淨值 | 30.24 | 25.09 | 22.91 | 19.44 | 23.08 | 18.90 | 16.29 | 14.16 |