| 財務結構(累計) |
| 項目 |
1132024.Q3 |
1132024.Q2 |
1132024.Q1 |
1122023.Q4 |
1122023.Q3 |
1122023.Q2 |
1122023.Q1 |
1112022.Q4 |
| 自有資本比率 |
28.59 |
27.93 |
30.89 |
29.32 |
29.57 |
28.50 |
36.34 |
34.86 |
| 負債比率 |
71.41 |
72.07 |
69.11 |
70.68 |
70.43 |
71.50 |
63.66 |
65.14 |
| 負債對權益比 |
249.79 |
258.02 |
223.72 |
241.10 |
238.13 |
250.89 |
175.21 |
186.90 |
| 流動資產比率 |
33.97 |
33.65 |
32.79 |
33.47 |
33.89 |
33.01 |
37.02 |
38.10 |
| 營運資金比率 |
-2.02 |
-2.61 |
0.01 |
-1.00 |
-3.02 |
-4.57 |
3.91 |
3.98 |
| 固定資產比率 |
24.83 |
25.06 |
25.29 |
23.23 |
23.13 |
23.54 |
23.11 |
22.83 |
| 固定資產長期適合率 |
57.89 |
59.25 |
55.94 |
52.80 |
55.50 |
57.70 |
48.54 |
48.23 |
| 貸款依存度比率 |
15.10 |
12.41 |
12.40 |
13.02 |
14.03 |
13.77 |
12.35 |
11.54 |
| 固定長期適合率 |
67.62 |
68.95 |
65.51 |
62.37 |
65.43 |
67.83 |
61.40 |
60.75 |
| 現金(約當現金)(百萬元) |
102,241.98 |
98,737.87 |
97,238.68 |
100,855.85 |
104,435.87 |
100,804.81 |
93,916.85 |
96,986.25 |
| 總負債占總市值比 |
1.02 |
1.07 |
1.06 |
1.11 |
1.18 |
1.06 |
0.85 |
0.95 |
| 稅後淨利(百萬元) |
17,534.99 |
11,443.04 |
5,533.90 |
18,336.48 |
16,774.09 |
11,205.40 |
5,001.46 |
17,168.48 |
| 自由現金流量(百萬元) |
23,316.70 |
8,856.43 |
1,230.95 |
11,514.37 |
6,263.45 |
-15,152.04 |
-3,687.11 |
37,610.11 |
|
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