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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 | 3,098.10 | 3,005.11 | 3,484.14 | 2,530.97 | 1,974.11 | 3,815.80 | 4,584.23 | 4,727.34 |
應收帳款與票據 | 467.77 | 456.42 | 470.69 | 562.71 | 508.11 | 373.09 | 479.91 | 405.26 |
存貨 | 50.99 | 28.60 | 64.61 | 55.70 | 70.39 | 283.40 | 67.25 | 72.17 |
流動資產 | 7,181.83 | 6,565.17 | 6,833.47 | 7,551.17 | 5,389.16 | 7,168.51 | 7,371.32 | 6,257.82 |
其他流動資產 | 66.45 | 24.56 | 61.20 | 81.01 | 148.77 | 76.86 | 140.98 | 94.93 |
不動產、廠房及設備 | 15,149.33 | 14,694.14 | 15,353.33 | 14,486.24 | 14,247.98 | 15,170.88 | 13,882.87 | 13,855.86 |
長期投資 | -- | -- | -- | -- | 1,438.59 | 1,546.62 | 1,525.64 | 1,523.11 |
資產總計 | 22,364.57 | 21,303.74 | 22,246.48 | 22,090.95 | 21,115.68 | 23,925.42 | 22,889.03 | 21,694.26 |
應付帳款 | -- | -- | -- | -- | -- | -- | -- | -- |
流動負債 | 3,862.69 | 3,751.89 | 4,345.65 | 5,179.91 | 3,912.90 | 3,948.24 | 3,718.97 | 2,813.78 |
長期負債 | 206.58 | 199.40 | 272.58 | 268.80 | 1,286.37 | 1,389.22 | 1,442.17 | 1,765.34 |
負債總計 | 4,107.63 | 3,991.73 | 4,659.81 | 5,491.40 | 5,229.82 | 5,352.29 | 5,173.75 | 4,591.67 |
股本 | 5,853.53 | 5,853.53 | 5,853.53 | 5,853.53 | 5,853.53 | 5,853.53 | 5,853.53 | 5,853.53 |
權益總計 | 18,256.95 | 17,312.01 | 17,586.67 | 16,599.55 | 15,885.86 | 18,573.13 | 17,715.28 | 17,102.59 |
公告每股淨值 | 31.19 | 29.58 | 30.04 | 28.36 | 27.14 | 28.73 | 27.37 | 26.49 |