| 償債能力(累計) |
| 項目 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
1132024.Q2 |
1132024.Q1 |
1122023.Q4 |
| 現金比率 |
18.00 |
23.74 |
28.05 |
25.49 |
22.00 |
18.92 |
23.60 |
26.27 |
| 速動比率 |
84.28 |
84.85 |
96.28 |
91.22 |
88.50 |
80.55 |
83.74 |
86.29 |
| 流動比率 |
150.06 |
145.22 |
167.08 |
163.56 |
159.45 |
156.11 |
159.88 |
155.49 |
| 應收款項週轉率(次) |
4.18 |
2.87 |
1.36 |
6.06 |
4.21 |
2.71 |
1.40 |
5.42 |
| 應收款項收現天數(天) |
65.31 |
63.07 |
66.18 |
60.23 |
64.85 |
66.79 |
64.29 |
67.34 |
| 存貨週轉率(次) |
2.86 |
1.88 |
0.80 |
3.51 |
2.60 |
1.58 |
0.79 |
3.09 |
| 存貨變現天數(天) |
95.45 |
96.28 |
112.50 |
103.99 |
105.00 |
114.56 |
113.92 |
118.12 |
| 利息保障倍數(倍) |
58.25 |
66.51 |
75.53 |
58.05 |
63.84 |
93.13 |
62.20 |
32.88 |
| 負債比率 |
51.75 |
52.74 |
46.46 |
46.60 |
46.79 |
46.54 |
44.27 |
46.05 |
| 長期負債率 |
0.05 |
0.06 |
0.06 |
0.07 |
0.02 |
0.03 |
0.03 |
0.03 |
| 借款對權益比 |
14.23 |
8.13 |
9.22 |
8.60 |
8.83 |
6.09 |
6.76 |
6.33 |
|
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