-
年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
---|
現金及約當現金 | 14,065.28 | 14,896.63 | 12,530.61 | 13,065.97 | 13,718.52 | 11,549.32 | 11,459.16 | 11,874.97 |
應收帳款與票據 | 2,285.37 | 2,250.21 | 2,537.66 | 3,024.16 | 2,524.45 | 2,192.57 | 2,201.76 | 2,480.79 |
存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
流動資產 | 26,164.58 | 26,179.35 | 24,444.21 | 25,695.50 | 23,968.91 | 22,316.09 | 20,828.52 | 22,525.46 |
其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
不動產、廠房及設備 | 1,138.82 | 1,166.80 | 1,172.22 | 1,153.27 | 1,150.90 | 1,166.76 | 1,149.04 | 1,147.99 |
長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
資產總計 | 57,352.76 | 54,607.96 | 53,164.29 | 55,089.55 | 48,744.59 | 47,028.76 | 46,413.24 | 47,875.51 |
應付帳款 | -- | -- | -- | -- | -- | -- | -- | -- |
流動負債 | 3,130.38 | 3,688.50 | 3,323.11 | 5,868.11 | 2,959.71 | 3,099.15 | 2,788.53 | 4,154.01 |
長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
負債總計 | 37,763.30 | 35,371.89 | 34,462.26 | 37,216.54 | 30,297.98 | 29,509.93 | 29,779.55 | 31,989.48 |
股本 | 3,159.63 | 3,159.63 | 3,159.63 | 3,159.63 | 3,159.63 | 3,159.63 | 3,159.63 | 3,159.63 |
權益總計 | 19,589.46 | 19,236.07 | 18,702.03 | 17,873.02 | 18,446.61 | 17,518.83 | 16,633.69 | 15,886.04 |
公告每股淨值 | 62 | 60.88 | 59.19 | 56.57 | 58.38 | 55.45 | 52.64 | 50.28 |