2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 123.46 | 135.51 | 138.27 | 141.05 | 149.78 | 147.54 | 144.76 | 142.33 |
流動資產 | 66.40 | 76.46 | 77.06 | 79.14 | 86.66 | 83.58 | 82.72 | 80.57 |
現金及約當現金 | 7.09 | 4.53 | 4.89 | 5.61 | 5.47 | 4.40 | 4.92 | 4.89 |
應收票據淨額 | 0.1211 | 0.1332 | 0.0836 | 0.0989 | 0.5455 | 0.0252 | 0.2210 | 0.3585 |
應收帳款淨額 | 7.62 | 9.17 | 8.50 | 9.93 | 11.49 | 15.41 | 15.72 | 15.50 |
存貨 | 49.90 | 58.19 | 61.45 | 60.81 | 61.49 | 59.74 | 57.80 | 56.09 |
非流動資產 | 57.06 | 59.05 | 61.22 | 61.91 | 63.12 | 63.96 | 62.04 | 61.76 |
不動產、廠房及設備 | 50.51 | 52.81 | 55.07 | 55.37 | 56.25 | 56.33 | 54.91 | 55.20 |
使用權資產 | 3.63 | 4.34 | 4.42 | 4.62 | 4.91 | 4.68 | 4.70 | 4.71 |
負債 | 64.78 | 70.32 | 69.45 | 70.35 | 79.23 | 81.44 | 78.89 | 76.54 |
流動負債 | 55.14 | 58.69 | 56.23 | 54.83 | 63.84 | 65.62 | 65.11 | 65.29 |
短期借款 | 25.82 | 27.04 | 34.53 | 30.05 | 37.74 | 35.83 | 31.90 | 28.28 |
應付短期票券 | 13.49 | 14.99 | 8.50 | 8.89 | 8.69 | 11.79 | 11.49 | 14.10 |
合約負債 | 0.2902 | 0.3189 | 0.2533 | 0.3759 | 0.5682 | 0.6343 | 0.7686 | 0.8251 |
應付票據 | 0.2996 | 0.2801 | 0.3460 | 0.1945 | 0.1962 | 0.1973 | 0.3602 | 0.3162 |
應付帳款 | 3.92 | 4.37 | 3.15 | 3.46 | 5.02 | 6.08 | 5.76 | 6.57 |
租賃負債 | 0.7692 | 0.8943 | 0.9443 | 0.9852 | 1.06 | 0.9917 | 0.9581 | 0.9060 |
非流動負債 | 9.64 | 11.63 | 13.21 | 15.52 | 15.39 | 15.82 | 13.78 | 11.25 |
長期借款 | 4.39 | 5.52 | 7.08 | 9.24 | 8.86 | 9.07 | 7.03 | 4.45 |
租賃負債 | 3.40 | 3.97 | 3.99 | 4.14 | 4.39 | 4.25 | 4.27 | 4.32 |
權益 | 58.68 | 65.19 | 68.83 | 70.69 | 70.55 | 66.09 | 65.87 | 65.79 |
股本 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 |
普通股股本 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 |
資本公積 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
保留盈餘 | -6.70 | -0.5962 | 3.86 | 5.10 | 5.04 | 0.8748 | 1.10 | 0.6675 |
其他權益 | -1.92 | -1.51 | -2.33 | -1.70 | -1.79 | -2.08 | -2.53 | -2.17 |
庫藏股票 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
非控制權益 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 |
1. 單位 : 億元
2. 本資產負債表僅擷取部分財報欄位,完整資產負債表請至公開資訊觀測站下載。