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 |
68.11 |
61.25 |
56.62 |
53.46 |
59.97 |
48.84 |
47.61 |
43.10 |
負債比率 |
31.89 |
38.75 |
43.38 |
46.54 |
40.03 |
51.16 |
52.39 |
56.90 |
負債對權益比 |
46.82 |
63.26 |
76.62 |
87.07 |
66.74 |
104.74 |
110.04 |
132.01 |
流動資產比率 |
72.39 |
73.87 |
74.13 |
74.95 |
78.52 |
83.13 |
81.38 |
82.21 |
營運資金比率 |
40.82 |
37.33 |
32.92 |
28.67 |
38.71 |
32.09 |
29.12 |
25.45 |
固定資產比率 |
22.50 |
20.56 |
19.17 |
17.43 |
14.42 |
10.98 |
11.32 |
10.74 |
固定資產長期適合率 |
33.03 |
32.55 |
32.77 |
32.61 |
24.04 |
22.49 |
23.78 |
24.92 |
貸款依存度比率 |
20.02 |
31.64 |
17.76 |
20.39 |
31.54 |
43.44 |
36.26 |
38.95 |
固定長期適合率 |
34.30 |
35.49 |
36.98 |
39.86 |
31.51 |
30.41 |
34.53 |
36.07 |
現金(約當現金)(百萬元) |
182.08 |
252.62 |
327.66 |
436.12 |
366.48 |
653.43 |
407.74 |
382.23 |
總負債占總市值比 |
0.08 |
0.12 |
0.11 |
0.12 |
0.14 |
0.19 |
0.17 |
0.15 |
稅後淨利(百萬元) |
-24.54 |
-40.99 |
-88.84 |
-63.10 |
381.33 |
413.29 |
321.57 |
168.29 |
自由現金流量(百萬元) |
558.39 |
440.80 |
430.60 |
440.60 |
291.40 |
10.58 |
-243.04 |
-358.79 |
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