| 財務結構(累計) |
| 項目 |
1152026.Q1 |
1142025.Q4 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
1132024.Q2 |
| 自有資本比率 |
52.61 |
50.10 |
49.71 |
48.95 |
55.33 |
52.77 |
54.92 |
49.78 |
| 負債比率 |
47.39 |
49.90 |
50.29 |
51.05 |
44.67 |
47.23 |
45.08 |
50.22 |
| 負債對權益比 |
90.09 |
99.60 |
101.15 |
104.31 |
80.73 |
89.49 |
82.09 |
100.87 |
| 流動資產比率 |
75.68 |
75.57 |
75.43 |
74.12 |
71.75 |
73.10 |
73.18 |
70.27 |
| 營運資金比率 |
30.79 |
28.17 |
26.49 |
32.77 |
37.52 |
35.95 |
38.34 |
31.51 |
| 固定資產比率 |
5.85 |
6.02 |
6.37 |
6.50 |
6.78 |
6.63 |
6.54 |
7.52 |
| 固定資產長期適合率 |
10.86 |
11.72 |
12.73 |
11.28 |
10.50 |
10.73 |
10.22 |
12.54 |
| 貸款依存度比率 |
7.36 |
5.01 |
11.57 |
8.24 |
6.24 |
6.33 |
8.84 |
5.10 |
| 固定長期適合率 |
20.04 |
20.99 |
22.43 |
21.08 |
20.52 |
20.93 |
20.58 |
24.63 |
| 現金(約當現金)(百萬元) |
4,485.50 |
5,095.33 |
4,258.26 |
4,260.82 |
5,375.45 |
6,196.89 |
4,609.71 |
5,514.34 |
| 總負債占總市值比 |
0.63 |
0.59 |
0.56 |
0.65 |
0.44 |
0.42 |
0.46 |
0.45 |
| 稅後淨利(百萬元) |
718.33 |
2,149.20 |
1,469.72 |
906.91 |
271.57 |
1,957.43 |
1,575.07 |
1,120.77 |
| 自由現金流量(百萬元) |
-1,455.70 |
970.72 |
-2,224.38 |
-2,380.21 |
-691.81 |
-2,266.82 |
-5,993.95 |
-1,011.97 |
|
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