| 財務結構(累計) |
| 項目 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
1132024.Q2 |
1132024.Q1 |
1122023.Q4 |
| 自有資本比率 |
48.25 |
47.26 |
53.54 |
53.40 |
53.21 |
53.46 |
55.73 |
53.95 |
| 負債比率 |
51.75 |
52.74 |
46.46 |
46.60 |
46.79 |
46.54 |
44.27 |
46.05 |
| 負債對權益比 |
107.27 |
111.59 |
86.77 |
87.26 |
87.94 |
87.06 |
79.43 |
85.37 |
| 流動資產比率 |
70.84 |
69.90 |
69.54 |
68.14 |
67.57 |
65.46 |
62.86 |
63.98 |
| 營運資金比率 |
23.63 |
21.76 |
27.92 |
26.48 |
25.19 |
23.53 |
23.54 |
22.83 |
| 固定資產比率 |
3.48 |
3.59 |
3.66 |
3.74 |
3.76 |
3.80 |
4.05 |
4.18 |
| 固定資產長期適合率 |
7.21 |
7.58 |
6.83 |
7.00 |
7.07 |
7.11 |
7.26 |
7.75 |
| 貸款依存度比率 |
6.86 |
3.84 |
4.93 |
4.59 |
4.70 |
3.26 |
3.77 |
3.42 |
| 固定長期適合率 |
16.95 |
16.93 |
16.83 |
17.03 |
16.65 |
17.15 |
16.96 |
17.35 |
| 現金(約當現金)(百萬元) |
74,022.06 |
93,006.83 |
111,545.32 |
94,037.99 |
79,784.02 |
65,193.54 |
72,055.90 |
79,226.61 |
| 總負債占總市值比 |
0.61 |
0.63 |
0.60 |
0.57 |
0.63 |
0.68 |
0.70 |
0.61 |
| 稅後淨利(百萬元) |
33,152.50 |
22,596.29 |
12,790.60 |
31,393.86 |
29,755.70 |
17,251.38 |
5,447.44 |
15,928.28 |
| 自由現金流量(百萬元) |
-881.62 |
14,032.08 |
12,601.44 |
4,839.99 |
-8,186.76 |
-30,083.05 |
-13,341.07 |
54,293.52 |
|
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