日期	現金及約當現金	短期投資	應收帳款及票據	存貨	其他流動資產	流動資產	長期投資	固定資產	總資產
2024/Q2	2,290,757	430,095	3,508,642	1,184,745	182,628	7,596,867	970,209	2,450,476	11,953,827
2024/Q1	2,204,085	426,442	3,210,840	1,076,811	157,073	7,078,654	960,994	2,422,326	11,426,021
2023/Q4	1,802,295	66,442	3,302,151	1,096,733	138,378	6,406,024	576,966	2,357,057	10,116,759
2023/Q3	2,137,820	41,304	3,536,674	1,088,273	153,682	6,957,779	378,317	2,398,872	10,546,217
2023/Q2	1,932,518	195,942	3,136,596	1,079,383	146,501	6,490,965	369,240	2,302,791	9,989,562
2023/Q1	1,900,177	206,444	2,863,626	1,174,793	122,072	6,299,232	245,721	2,434,674	9,723,329
2022/Q4	1,794,682	122,913	3,231,689	1,370,109	137,013	6,656,442	24,224	2,413,723	9,849,412
2022/Q3	1,490,030	301,437	3,190,150	1,284,915	146,939	6,413,541	5,451	2,439,454	9,640,194
2022/Q2	1,732,752	637,335	2,682,415	1,183,249	161,623	6,397,433	5,236	2,408,575	9,601,940
2022/Q1	1,673,125	800,190	2,578,809	1,064,083	121,968	6,249,532	102,377	2,753,040	9,611,478
2021/Q4	1,448,846	687,963	2,383,737	1,047,506	123,009	5,701,430	149,641	2,734,585	9,065,970
2021/Q3	1,741,024	402,898	2,369,557	995,424	123,260	5,641,579	153,984	2,727,378	9,050,544
2021/Q2	1,583,699	589,865	2,320,568	945,328	127,446	5,568,319	165,914	2,655,204	8,981,287
2021/Q1	1,563,392	567,849	2,411,847	948,408	100,454	5,596,647	170,273	2,736,361	9,067,539
2020/Q4	1,868,780	525,768	2,468,869	957,653	139,110	5,960,814	170,247	2,783,419	9,460,234
2020/Q3	1,790,702	39,300	1,901,484	938,391	156,209	4,826,705	563,294	2,753,136	8,634,640
2020/Q2	2,118,889	54,055	1,568,011	713,769	110,604	4,585,632	295,100	2,730,325	8,086,723
2020/Q1	2,198,541	73,990	1,824,314	762,632	125,128	5,016,510	130,047	2,831,908	8,450,047
2019/Q4	1,841,401	98,852	2,217,518	675,589	120,698	4,970,193	130,992	2,921,587	8,489,255
2019/Q3	1,746,733	42,590	2,425,049	650,549	108,106	4,975,392	133,725	2,716,860	8,641,188

近4季	近4年
Q2： 0.6	2023： 1.56
Q1： 0.30	2022： 1.20
Q4： 0.46	2021： 0.75
Q3： 0.57	2020： 0.40

毅嘉 2402

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