| 財務結構(累計) |
| 項目 |
1152026.Q2 |
1152026.Q1 |
1142025.Q4 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
| 自有資本比率 |
36.02 |
41.51 |
45.40 |
40.63 |
38.54 |
45.33 |
42.93 |
47.81 |
| 負債比率 |
63.98 |
58.49 |
54.60 |
59.37 |
61.46 |
54.67 |
57.07 |
52.19 |
| 負債對權益比 |
177.64 |
140.90 |
120.27 |
146.13 |
159.47 |
120.61 |
132.94 |
109.14 |
| 流動資產比率 |
90.61 |
90.06 |
90.49 |
91.88 |
92.30 |
93.61 |
93.05 |
93.51 |
| 營運資金比率 |
28.05 |
33.20 |
37.63 |
34.60 |
32.73 |
40.21 |
37.29 |
43.49 |
| 固定資產比率 |
5.93 |
5.65 |
4.73 |
3.74 |
3.52 |
3.43 |
3.58 |
2.13 |
| 固定資產長期適合率 |
16.23 |
13.41 |
10.29 |
9.03 |
8.95 |
7.52 |
8.29 |
4.38 |
| 貸款依存度比率 |
- |
- |
- |
- |
- |
- |
- |
- |
| 固定長期適合率 |
16.23 |
13.41 |
10.29 |
9.03 |
8.95 |
7.52 |
8.29 |
4.38 |
| 現金(約當現金)(百萬元) |
10,034.15 |
7,671.98 |
6,649.70 |
8,042.97 |
6,695.44 |
9,499.30 |
10,427.43 |
9,257.17 |
| 總負債占總市值比 |
0.04 |
0.07 |
0.05 |
0.10 |
0.10 |
0.11 |
0.08 |
0.08 |
| 稅後淨利(百萬元) |
3,201.50 |
1,646.24 |
3,769.57 |
2,609.91 |
1,743.03 |
961.37 |
3,450.59 |
2,603.69 |
| 自由現金流量(百萬元) |
6,082.51 |
1,022.47 |
-1,540.74 |
-126.63 |
-1,455.52 |
-924.23 |
4,720.57 |
3,524.58 |
|
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