2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 94.31 | 91.30 | 90.16 | 107.23 | 109.02 | 107.16 | 107.33 | 115.28 |
流動資產 | 91.18 | 88.21 | 89.70 | 106.77 | 108.54 | 106.67 | 106.83 | 114.80 |
現金及約當現金 | 2.00 | 3.09 | 3.58 | 3.23 | 1.78 | 0.5600 | 0.3398 | 1.14 |
應收票據淨額 | 0.0000 | 0.0093 | 0.0000 | 0.0000 | 0.0133 | 0.0000 | 0.0024 | 0.0000 |
應收帳款淨額 | 0.0115 | 0.0020 | 0.0088 | 0.0000 | 0.0046 | - | 0.1814 | 0.4583 |
存貨 | 84.77 | 81.51 | 82.74 | 99.48 | 102.71 | 101.87 | 102.16 | 107.56 |
非流動資產 | 3.12 | 3.09 | 0.4531 | 0.4597 | 0.4750 | 0.4922 | 0.5043 | 0.4856 |
不動產、廠房及設備 | 0.0313 | 0.0316 | 0.0245 | 0.0183 | 0.0184 | 0.0148 | 0.0147 | 0.0125 |
使用權資產 | 0.1917 | 0.1541 | 0.1713 | 0.1884 | 0.2056 | 0.2228 | 0.2399 | 0.2222 |
投資性不動產淨額 | 0.0405 | 0.0407 | 0.0408 | 0.0409 | 0.0361 | 0.0363 | 0.0364 | 0.0365 |
無形資產 | 0.2222 | 0.2233 | 0.2135 | 0.2090 | 0.2118 | 0.2153 | 0.2103 | 0.2113 |
負債 | 79.23 | 76.00 | 75.89 | 97.16 | 95.60 | 93.76 | 94.42 | 104.05 |
流動負債 | 70.95 | 67.50 | 67.17 | 88.24 | 86.44 | 82.79 | 79.54 | 81.30 |
短期借款 | 10.97 | 11.47 | 10.47 | 12.69 | 11.92 | 11.34 | 8.56 | 4.89 |
合約負債 | 5.61 | 4.66 | 4.98 | 10.08 | 10.48 | 9.84 | 10.48 | 12.77 |
應付票據 | 0.3785 | 0.0894 | 0.0914 | 0.0359 | 0.2289 | 0.2365 | 0.2634 | 0.3038 |
應付帳款 | 2.56 | 1.82 | 2.29 | 2.57 | 2.94 | 2.29 | 2.28 | 2.58 |
租賃負債 | 0.1393 | 0.0996 | 0.1136 | 0.1276 | 0.1415 | 0.1553 | 0.1690 | 0.1450 |
非流動負債 | 8.28 | 8.50 | 8.71 | 8.93 | 9.15 | 10.97 | 14.88 | 22.75 |
應付公司債 | - | - | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.80 |
長期借款 | 8.23 | 8.44 | 8.65 | 8.86 | 9.07 | 10.88 | 14.79 | 14.86 |
租賃負債 | 0.0548 | 0.0581 | 0.0613 | 0.0646 | 0.0678 | 0.0710 | 0.0741 | 0.0811 |
權益 | 15.07 | 15.30 | 14.27 | 10.07 | 13.42 | 13.41 | 12.91 | 11.24 |
股本 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
普通股股本 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
資本公積 | 0.4388 | 0.4388 | 0.4388 | 0.1817 | 0.1817 | 0.1817 | 0.1817 | 0.1817 |
保留盈餘 | 6.30 | 6.52 | 5.50 | 1.55 | 4.91 | 4.89 | 4.39 | 2.72 |
其他權益 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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。