| 償債能力(累計) |
| 項目 |
1152026.Q2 |
1152026.Q1 |
1142025.Q4 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
| 現金比率 |
15.74 |
17.85 |
13.41 |
12.49 |
14.60 |
17.92 |
17.20 |
12.89 |
| 速動比率 |
71.73 |
75.43 |
86.01 |
83.38 |
83.61 |
79.99 |
100.04 |
89.74 |
| 流動比率 |
266.86 |
268.18 |
331.35 |
296.22 |
284.85 |
270.23 |
337.27 |
316.56 |
| 應收款項週轉率(次) |
5.84 |
3.18 |
12.75 |
7.52 |
5.39 |
2.98 |
12.44 |
7.60 |
| 應收款項收現天數(天) |
30.99 |
28.30 |
28.63 |
36.30 |
33.58 |
30.20 |
29.34 |
35.92 |
| 存貨週轉率(次) |
0.48 |
0.27 |
1.10 |
0.86 |
0.58 |
0.29 |
1.29 |
0.99 |
| 存貨變現天數(天) |
377.08 |
333.33 |
331.82 |
317.44 |
312.07 |
310.34 |
282.95 |
275.76 |
| 利息保障倍數(倍) |
18.14 |
16.90 |
31.10 |
33.95 |
33.02 |
38.86 |
50.80 |
66.80 |
| 負債比率 |
24.32 |
23.97 |
21.22 |
22.60 |
23.00 |
23.44 |
20.49 |
21.51 |
| 長期負債率 |
- |
- |
- |
- |
- |
- |
- |
- |
| 借款對權益比 |
10.03 |
10.10 |
10.35 |
10.97 |
6.78 |
8.46 |
8.23 |
8.56 |
|
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