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 |
37.11 |
38.44 |
41.25 |
41.57 |
43.65 |
44.98 |
48.20 |
50.24 |
負債比率 |
62.89 |
61.56 |
58.75 |
58.43 |
56.35 |
55.02 |
51.80 |
49.76 |
負債對權益比 |
169.47 |
160.12 |
142.44 |
140.57 |
129.10 |
122.33 |
107.46 |
99.06 |
流動資產比率 |
85.77 |
84.90 |
85.25 |
85.05 |
82.33 |
81.66 |
80.74 |
79.73 |
營運資金比率 |
46.28 |
44.75 |
51.20 |
48.99 |
45.63 |
45.50 |
46.34 |
47.71 |
固定資產比率 |
5.34 |
5.40 |
5.70 |
5.73 |
6.25 |
6.37 |
6.53 |
6.84 |
固定資產長期適合率 |
9.20 |
9.43 |
9.03 |
9.39 |
10.27 |
10.40 |
10.38 |
10.51 |
貸款依存度比率 |
36.32 |
34.64 |
33.84 |
32.04 |
30.42 |
27.44 |
26.51 |
25.62 |
固定長期適合率 |
13.17 |
13.95 |
13.38 |
13.86 |
15.40 |
15.54 |
15.73 |
15.93 |
現金(約當現金)(百萬元) |
2,440.69 |
2,124.51 |
2,862.48 |
3,634.60 |
2,419.91 |
3,444.34 |
3,261.49 |
4,189.54 |
總負債占總市值比 |
2.10 |
1.63 |
1.54 |
1.61 |
1.73 |
1.60 |
1.73 |
1.80 |
稅後淨利(百萬元) |
507.23 |
260.19 |
109.73 |
624.72 |
425.15 |
272.86 |
104.73 |
821.32 |
自由現金流量(百萬元) |
-5,103.28 |
-4,308.98 |
-1,992.25 |
-7,375.29 |
-5,070.20 |
-2,770.34 |
-1,842.17 |
1,923.84 |
|