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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 | 29,923.51 | 30,012.78 | 29,507.62 | 28,837.60 | 26,956.97 | 22,909.38 | 20,955.48 | 22,048.22 |
應收帳款與票據 | 7,766.97 | 6,273.58 | 4,383.99 | 5,459.85 | 6,532.52 | 7,648.61 | 4,871.16 | 4,059.62 |
存貨 | 33,397.35 | 25,206.07 | 21,063.81 | 18,523.93 | 17,234.93 | 16,148.71 | 15,242.70 | 16,780.39 |
流動資產 | 76,092.36 | 65,939.52 | 58,964.10 | 57,092.66 | 54,892.17 | 49,708.86 | 45,123.11 | 44,957.73 |
其他流動資產 | 1,637.88 | 1,161.43 | 999.43 | 804.81 | 808.57 | 720.64 | 682.10 | 673.99 |
不動產、廠房及設備 | 13,805.25 | 13,124.66 | 11,980.32 | 11,715.89 | 11,350.10 | 11,253.67 | 10,929.32 | 10,550.42 |
長期投資 | 1,163.19 | 1,154.79 | 982.32 | 588.26 | 558.84 | 561.24 | 457.08 | 437.76 |
資產總計 | 99,905.56 | 88,100 | 77,999.09 | 74,786.25 | 71,667.22 | 66,152.60 | 60,964.57 | 60,427.43 |
應付帳款 | 23,691.53 | 20,349.43 | 15,611.59 | 14,829.27 | 15,111.40 | 14,118.73 | 11,344.95 | 10,244.81 |
流動負債 | 58,288.13 | 49,902.47 | 40,567.23 | 40,728.42 | 36,833.33 | 34,519.13 | 31,336.89 | 32,111.47 |
長期負債 | 4,009.93 | 3,220.36 | 6,487.31 | 5,836.96 | 6,042.76 | 6,066.94 | 6,235.73 | 7,543.33 |
負債總計 | 66,432.69 | 57,180.76 | 50,129.77 | 49,559.40 | 45,820.14 | 43,504.36 | 40,460.80 | 42,560.10 |
股本 | 3,882.53 | 4,044.14 | 3,833.10 | 3,833.10 | 3,833.10 | 3,833.10 | 3,833.10 | 4,735.93 |
權益總計 | 33,472.88 | 30,919.23 | 27,869.32 | 25,226.85 | 25,847.08 | 22,648.24 | 20,503.77 | 17,867.33 |
公告每股淨值 | 74.47 | 68.75 | 62.37 | 56.08 | 57.47 | 53.60 | 48.57 | 43.90 |