| 償債能力(累計) |
| 項目 |
1132024.Q3 |
1132024.Q2 |
1132024.Q1 |
1122023.Q4 |
1122023.Q3 |
1122023.Q2 |
1122023.Q1 |
1112022.Q4 |
| 現金比率 |
49.24 |
48.13 |
50.36 |
49.89 |
51.04 |
51.99 |
50.38 |
49.57 |
| 速動比率 |
68.59 |
67.58 |
71.05 |
67.87 |
66.56 |
62.44 |
80.87 |
79.07 |
| 流動比率 |
94.38 |
92.81 |
100.04 |
97.09 |
91.81 |
87.83 |
111.81 |
111.67 |
| 應收款項週轉率(次) |
22.58 |
14.38 |
7.50 |
27.33 |
18.96 |
12.61 |
6.28 |
24.65 |
| 應收款項收現天數(天) |
12.09 |
12.59 |
12.00 |
13.36 |
14.40 |
14.35 |
14.33 |
14.81 |
| 存貨週轉率(次) |
5.95 |
3.85 |
1.90 |
7.11 |
5.53 |
3.42 |
1.77 |
7.18 |
| 存貨變現天數(天) |
45.88 |
47.01 |
47.37 |
51.34 |
49.37 |
52.92 |
50.85 |
50.84 |
| 利息保障倍數(倍) |
12.38 |
12.09 |
11.76 |
14.95 |
17.85 |
21.36 |
14.30 |
15.17 |
| 負債比率 |
71.41 |
72.07 |
69.11 |
70.68 |
70.43 |
71.50 |
63.66 |
65.14 |
| 長期負債率 |
14.30 |
14.36 |
14.32 |
14.69 |
12.09 |
12.29 |
11.29 |
12.47 |
| 借款對權益比 |
52.81 |
44.44 |
40.15 |
44.42 |
47.44 |
48.31 |
33.99 |
33.11 |
|
設為首頁
