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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 | 39,727.73 | 37,758.32 | 45,885.60 | 55,010.09 | 22,747.55 | 6,718.91 | 6,127.43 | 5,817.11 |
應收帳款與票據 | 142,094.11 | 160,628.55 | 149,790.10 | 108,528.66 | 111,636.65 | 102,016.01 | 67,871.99 | 68,423.14 |
存貨 | 160,927.87 | 142,776.59 | 135,674.99 | 100,361.22 | 95,715.50 | 93,598.68 | 93,836.96 | 90,830.24 |
流動資產 | 351,986.23 | 352,044.63 | 341,418.40 | 274,330.18 | 238,746.95 | 207,495.34 | 171,980.60 | 167,667.04 |
其他流動資產 | 766.71 | 876.76 | 580.10 | 587.99 | 550.33 | 599.87 | 698.02 | 115.44 |
不動產、廠房及設備 | 3,191.52 | 3,227.30 | 3,326.27 | 1,270.02 | 1,262.53 | 1,286.99 | 1,202.13 | 959.78 |
長期投資 | 12,086.17 | 10,293.14 | 13,284.90 | 13,859.75 | 19,238.37 | 14,372.42 | 13,549.60 | 14,191.88 |
資產總計 | 412,490.29 | 407,416.37 | 400,887.37 | 295,477.33 | 265,184.97 | 229,014.91 | 192,566.13 | 188,801.37 |
應付帳款 | 186,740.85 | 176,593.36 | 166,130.43 | 148,627.52 | 147,955.02 | 126,867.96 | 83,503.89 | 66,622.72 |
流動負債 | 240,334.89 | 226,856.96 | 215,583.34 | 186,556.93 | 177,888.81 | 158,912.39 | 121,567.23 | 109,907.54 |
長期負債 | 63,366.39 | 84,502.60 | 83,516.97 | 19,747.32 | 12,644.24 | 5,012.04 | 10,754.40 | 16,116.08 |
負債總計 | 308,627.01 | 314,119.24 | 302,907.51 | 209,019.28 | 193,239.32 | 166,896.19 | 135,131.93 | 128,816.82 |
股本 | 12,521.54 | 12,514.23 | 12,511.18 | 11,658.35 | 15,652.95 | 10,223.62 | 10,218.13 | 10,215.46 |
權益總計 | 103,863.27 | 93,297.13 | 97,979.86 | 86,458.05 | 71,945.65 | 62,118.73 | 57,434.20 | 59,984.56 |
公告每股淨值 | 82.21 | 73.86 | 77.58 | 73.89 | 65.88 | 59.86 | 55.32 | 58.03 |