| 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 |
55.43 |
50.20 |
50.16 |
48.37 |
55.72 |
60.67 |
49.00 |
40.41 |
| 負債比率 |
44.57 |
49.80 |
49.84 |
51.63 |
44.28 |
39.33 |
51.00 |
59.59 |
| 負債對權益比 |
80.40 |
99.19 |
99.36 |
106.74 |
79.45 |
64.82 |
104.06 |
147.49 |
| 流動資產比率 |
90.78 |
91.47 |
91.38 |
91.20 |
90.50 |
88.98 |
91.24 |
91.87 |
| 營運資金比率 |
47.22 |
42.75 |
42.53 |
40.55 |
47.16 |
51.13 |
41.17 |
33.07 |
| 固定資產比率 |
5.79 |
5.30 |
5.58 |
5.78 |
6.36 |
7.12 |
5.85 |
5.31 |
| 固定資產長期適合率 |
10.44 |
10.57 |
11.13 |
11.96 |
11.41 |
11.74 |
11.94 |
13.14 |
| 貸款依存度比率 |
- |
3.03 |
- |
- |
- |
- |
3.81 |
- |
| 固定長期適合率 |
10.44 |
10.57 |
11.13 |
11.96 |
11.41 |
11.74 |
11.94 |
13.14 |
| 現金(約當現金)(百萬元) |
25,772.52 |
19,775.19 |
8,688.38 |
14,349.15 |
27,475.49 |
18,042.01 |
14,241.62 |
13,487.91 |
| 總負債占總市值比 |
0.23 |
0.36 |
0.31 |
0.40 |
0.38 |
0.34 |
0.50 |
0.58 |
| 稅後淨利(百萬元) |
7,532.90 |
6,793.31 |
4,443.62 |
2,464.48 |
9,962.52 |
9,417.44 |
7,808.78 |
4,766.73 |
| 自由現金流量(百萬元) |
4,356.68 |
-4,950.63 |
-18,422.90 |
-13,072.86 |
14,796.96 |
5,230.74 |
-11,044.52 |
-8,329.52 |
|
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