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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 | 4,360.97 | 7,314.97 | 6,937.93 | 6,529.92 | 6,019.47 | 3,811.40 | 5,863.70 | 10,889.85 |
應收帳款與票據 | 375.76 | 253.62 | 375.28 | 308.97 | 294.83 | 399.99 | 447.72 | 415.47 |
存貨 | 75,529.61 | 71,942.83 | 70,150.48 | 68,265.51 | 67,162.47 | 69,715.42 | 67,719 | 63,615.32 |
流動資產 | 91,440.36 | 90,040.85 | 88,991.96 | 85,096.37 | 84,232.37 | 85,157.18 | 83,614.11 | 83,704.94 |
其他流動資產 | 4,771.55 | 4,660.94 | 5,194.30 | 4,408.31 | 4,304.69 | 4,925 | 5,363.12 | 4,915.87 |
不動產、廠房及設備 | 108.82 | 109.40 | 114.60 | 106.75 | 112.96 | 122.42 | 124.92 | 128.14 |
長期投資 | 9,046.53 | 8,958.55 | 8,930.84 | 9,066.69 | 9,109.19 | 8,578.18 | 8,569.92 | 8,060.10 |
資產總計 | 103,338.24 | 101,799.79 | 100,743.34 | 96,962.89 | 96,136.83 | 96,629.84 | 95,154.61 | 94,732.14 |
應付帳款 | 6,046.24 | 5,892.06 | 5,587.48 | 5,560.39 | 5,633.71 | 5,411.68 | 5,549.87 | 5,592.11 |
流動負債 | 54,786.91 | 53,869.36 | 54,052.14 | 51,240.45 | 48,902.46 | 51,524.85 | 49,986.27 | 49,540.39 |
長期負債 | 1,014 | 1,103 | 415 | 504 | 552 | 467 | 350 | 365 |
負債總計 | 56,978.44 | 56,171.09 | 55,677.02 | 52,986.22 | 50,671.34 | 53,217.76 | 51,567.54 | 51,203.70 |
股本 | 7,815.96 | 7,815.96 | 7,815.96 | 7,815.96 | 7,815.96 | 7,815.96 | 7,815.96 | 7,815.96 |
權益總計 | 46,359.80 | 45,628.70 | 45,066.32 | 43,976.67 | 45,465.49 | 43,412.08 | 43,587.07 | 43,528.44 |
公告每股淨值 | 59.31 | 58.38 | 57.66 | 56.27 | 58.17 | 55.54 | 55.77 | 55.69 |