-
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
---|
現金及約當現金 | 883.25 | 724.49 | 965.43 | 866.47 | 763.70 | 607.28 | 711.74 | 585.43 |
應收帳款與票據 | 417.18 | 384.64 | 339.77 | 315.03 | 340.18 | 327.08 | 283.28 | 273.11 |
存貨 | 24.51 | 21.62 | 22.95 | 24.62 | 31.36 | 33.40 | 34.33 | 35.40 |
流動資產 | 1,729.81 | 1,466.48 | 1,650.89 | 1,604.83 | 1,397.12 | 1,252.66 | 1,359.07 | 1,211.07 |
其他流動資產 | 42.02 | 28.44 | 13.47 | 54.70 | 26.21 | 18.63 | 17.66 | 11.63 |
不動產、廠房及設備 | 1,239.64 | 1,234.22 | 1,256.10 | 1,269.93 | 1,270.23 | 1,228.79 | 1,241.39 | 1,222.41 |
長期投資 | 48.42 | 42.22 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 27.90 |
資產總計 | 3,898.35 | 3,474.33 | 3,645.67 | 3,630.83 | 3,417.83 | 3,275.07 | 3,371.12 | 3,242.90 |
應付帳款 | 299.02 | 268.26 | 220.19 | 222.85 | 211.71 | 212.17 | 139.99 | 120.03 |
流動負債 | 1,141.92 | 886.51 | 1,184.22 | 1,292.25 | 871.15 | 826.95 | 1,039.47 | 1,000.20 |
長期負債 | 203.97 | 188.68 | 198.68 | 178.68 | 143.68 | 142.60 | 142.60 | 142.60 |
負債總計 | 1,730.86 | 1,455.10 | 1,772.01 | 1,874.07 | 1,418.92 | 1,384.97 | 1,578.39 | 1,549.53 |
股本 | 592.65 | 592.65 | 592.65 | 592.65 | 592.65 | 592.65 | 592.65 | 592.65 |
權益總計 | 2,167.49 | 2,019.24 | 1,873.66 | 1,756.76 | 1,998.91 | 1,890.10 | 1,792.73 | 1,693.37 |
公告每股淨值 | 34.97 | 32.46 | 29.98 | 27.98 | 32.05 | 30.14 | 28.58 | 26.96 |