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 |
75.96 |
76.64 |
71.00 |
66.37 |
72.73 |
70.15 |
67.69 |
65.49 |
負債比率 |
24.04 |
23.36 |
29.00 |
33.63 |
27.27 |
29.85 |
32.31 |
34.51 |
負債對權益比 |
31.66 |
30.48 |
40.85 |
50.67 |
37.49 |
42.56 |
47.73 |
52.70 |
流動資產比率 |
80.03 |
79.65 |
80.19 |
74.30 |
73.16 |
70.54 |
69.21 |
68.27 |
營運資金比率 |
63.76 |
63.97 |
58.10 |
50.96 |
56.54 |
52.42 |
50.93 |
48.92 |
固定資產比率 |
3.85 |
4.44 |
4.46 |
5.98 |
6.53 |
7.04 |
6.85 |
6.85 |
固定資產長期適合率 |
5.03 |
5.75 |
6.22 |
8.92 |
8.89 |
9.93 |
10.00 |
10.32 |
貸款依存度比率 |
- |
- |
- |
- |
- |
- |
- |
- |
固定長期適合率 |
5.03 |
5.75 |
6.22 |
8.92 |
8.89 |
9.93 |
10.00 |
10.32 |
現金(約當現金)(百萬元) |
223.75 |
194.25 |
234.58 |
203.44 |
204.21 |
186.58 |
222.03 |
199.62 |
總負債占總市值比 |
0.19 |
0.17 |
0.19 |
0.27 |
0.23 |
0.26 |
0.28 |
0.30 |
稅後淨利(百萬元) |
46.52 |
28.83 |
36.12 |
9.68 |
68.05 |
42.20 |
30.87 |
17.62 |
自由現金流量(百萬元) |
148.67 |
101.78 |
56.06 |
13.34 |
98.67 |
44.59 |
66.44 |
26.82 |
|