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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 | 1,874.84 | 1,755.13 | 2,003.54 | 2,134.18 | 1,994.51 | 1,574.55 | 1,707.82 | 1,626.15 |
應收帳款與票據 | 1,338.53 | 1,389.36 | 1,251.10 | 1,176.83 | 1,252 | 1,238.41 | 1,246.26 | 1,220.84 |
存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
流動資產 | 3,535.18 | 3,422.66 | 3,512.69 | 3,692.85 | 3,646.79 | 3,130.08 | 3,293.23 | 3,213.62 |
其他流動資產 | -- | 230.24 | 195.96 | 183.67 | -- | 163.10 | 160.62 | 178.57 |
不動產、廠房及設備 | 4,098.89 | 3,970.79 | 3,619.28 | 3,226.86 | 3,327.41 | 3,303.44 | 3,157.94 | 3,042.55 |
長期投資 | 126.21 | 131.37 | 129.22 | 128.19 | 125.94 | 124.28 | 120.71 | 124.70 |
資產總計 | 8,508.91 | 8,331.82 | 7,813.32 | 7,573.69 | 7,495.68 | 7,100.65 | 7,142.80 | 7,035.05 |
應付帳款 | 152.22 | 91.75 | 107.86 | 95.85 | 197.36 | 179.94 | 231.75 | 231.16 |
流動負債 | 2,274.78 | 2,183.69 | 2,184.77 | 2,120.38 | 1,873.28 | 1,523.90 | 2,211.36 | 2,384.67 |
長期負債 | 970.67 | 956.09 | 924.52 | 1,011.92 | 947.04 | 959.56 | 1,284.25 | 1,205.83 |
負債總計 | 3,666.22 | 3,582.47 | 3,367.08 | 3,404.63 | 3,001.92 | 2,695.12 | 3,717.19 | 3,827.85 |
股本 | 670.38 | 670.37 | 668.68 | 666.75 | 663.28 | 663.27 | 623.13 | 623.13 |
權益總計 | 4,842.69 | 4,749.35 | 4,446.25 | 4,169.06 | 4,493.77 | 4,405.53 | 3,425.62 | 3,207.20 |
公告每股淨值 | 72.87 | 71.47 | 67.08 | 63.08 | 68.35 | 67.01 | 55.49 | 51.95 |