財務結構(累計) |
項目 |
1122023.Q4 |
1122023.Q3 |
1122023.Q2 |
1122023.Q1 |
1112022.Q4 |
1112022.Q3 |
1112022.Q2 |
1112022.Q1 |
自有資本比率 |
54.09 |
51.75 |
51.44 |
52.01 |
51.71 |
48.32 |
48.41 |
52.06 |
負債比率 |
45.91 |
48.25 |
48.56 |
47.99 |
48.29 |
51.68 |
51.59 |
47.94 |
負債對權益比 |
84.89 |
93.24 |
94.42 |
92.29 |
93.39 |
106.94 |
106.56 |
92.08 |
流動資產比率 |
32.62 |
34.53 |
33.76 |
35.71 |
38.11 |
38.93 |
40.29 |
39.98 |
營運資金比率 |
17.16 |
14.59 |
13.70 |
19.60 |
21.79 |
22.26 |
21.08 |
15.76 |
固定資產比率 |
26.44 |
27.02 |
27.23 |
26.17 |
24.90 |
24.62 |
23.74 |
22.80 |
固定資產長期適合率 |
32.82 |
35.45 |
35.81 |
32.67 |
31.16 |
30.92 |
30.82 |
31.61 |
貸款依存度比率 |
12.74 |
11.73 |
10.99 |
11.70 |
14.83 |
19.04 |
17.12 |
17.98 |
固定長期適合率 |
48.17 |
51.36 |
51.65 |
47.71 |
45.71 |
44.32 |
44.50 |
46.45 |
現金(約當現金)(百萬元) |
66,366.62 |
72,510.08 |
52,738.53 |
70,957.21 |
88,842.49 |
95,367.54 |
100,497.56 |
98,040.42 |
總負債占總市值比 |
0.82 |
0.96 |
0.81 |
0.85 |
0.92 |
1.04 |
0.96 |
0.71 |
稅後淨利(百萬元) |
7,997.81 |
6,195.91 |
4,949.06 |
1,407.16 |
5,404.98 |
2,917.83 |
1,408.19 |
1,204.14 |
自由現金流量(百萬元) |
-9,126.73 |
-11,576.76 |
-23,997.31 |
-10,386.30 |
-10,409.53 |
-7,925.01 |
1,339.63 |
2,956.90 |
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