2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 220.91 | 211.16 | 239.25 | 228.89 | 216.94 | 216.66 | 222.45 | 213.28 |
流動資產 | 75.51 | 53.89 | 71.69 | 73.71 | 62.58 | 55.11 | 59.55 | 58.50 |
現金及約當現金 | 25.31 | 19.74 | 38.16 | 45.84 | 47.27 | 38.14 | 35.21 | 46.15 |
合約資產 | 0.4483 | 0.5250 | 1.46 | 0.2210 | 0.8740 | 0.5214 | 1.52 | 1.79 |
應收帳款淨額 | 5.63 | 5.08 | 3.73 | 4.80 | 4.05 | 6.39 | 4.16 | 2.95 |
存貨 | 0.5570 | 0.7039 | 2.83 | 0.6725 | 0.7217 | 1.56 | 2.20 | 3.73 |
預付款項 | 0.2849 | 0.3105 | 0.4168 | 0.3975 | 0.3374 | 0.4326 | 0.3391 | 0.3465 |
非流動資產 | 145.40 | 157.27 | 167.57 | 155.18 | 154.36 | 161.55 | 162.91 | 154.78 |
不動產、廠房及設備 | 144.86 | 142.48 | 151.71 | 138.83 | 138.56 | 145.68 | 146.00 | 138.77 |
使用權資產 | 0.1384 | 0.1514 | 0.0688 | 0.0302 | 0.0383 | 0.0482 | 0.0591 | 0.0897 |
負債 | 54.91 | 52.30 | 53.52 | 51.74 | 45.92 | 41.97 | 43.45 | 46.28 |
流動負債 | 51.80 | 39.13 | 39.48 | 37.19 | 28.14 | 22.76 | 22.90 | 25.66 |
短期借款 | 30.74 | 30.55 | 30.45 | 23.60 | 17.45 | 15.95 | 14.35 | 8.50 |
合約負債 | 0.4941 | 0.5294 | 0.5507 | 0.3802 | 0.3065 | 0.3946 | 0.7231 | 0.1378 |
租賃負債 | 0.0582 | 0.0597 | 0.0515 | 0.0357 | 0.0449 | 0.0447 | 0.0453 | 0.0532 |
非流動負債 | 3.11 | 13.17 | 14.04 | 14.55 | 17.78 | 19.21 | 20.55 | 20.62 |
長期借款 | 2.69 | 12.86 | 13.89 | 14.42 | 17.65 | 19.07 | 20.37 | 20.30 |
租賃負債 | 0.0812 | 0.0946 | 0.0220 | 0.0004 | 0.0007 | 0.0122 | 0.0242 | 0.0463 |
權益 | 166.00 | 158.86 | 185.73 | 177.15 | 171.03 | 174.69 | 179.01 | 167.00 |
股本 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 |
普通股股本 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 |
資本公積 | 1.66 | 1.66 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
保留盈餘 | 106.86 | 107.71 | 106.65 | 105.61 | 104.59 | 106.27 | 103.82 | 104.80 |
其他權益 | -1.06 | -9.05 | 0.5319 | -6.36 | -10.53 | -8.98 | -2.89 | -14.85 |
非控制權益 | 0.0000 | 0.0000 | 17.57 | 16.92 | 15.99 | 16.44 | 17.10 | 16.07 |
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。