| 償債能力(累計) |
| 項目 |
1152026.Q1 |
1142025.Q4 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
1132024.Q2 |
| 現金比率 |
8.79 |
7.39 |
7.07 |
7.25 |
11.36 |
14.99 |
16.01 |
13.83 |
| 速動比率 |
11.05 |
9.49 |
9.31 |
11.25 |
17.38 |
23.33 |
26.33 |
23.17 |
| 流動比率 |
121.16 |
121.97 |
124.86 |
148.03 |
148.26 |
152.53 |
154.44 |
153.06 |
| 應收款項週轉率(次) |
2.18 |
9.89 |
7.21 |
5.72 |
2.61 |
71.60 |
44.17 |
23.11 |
| 應收款項收現天數(天) |
41.28 |
36.91 |
37.86 |
31.64 |
34.48 |
5.10 |
6.18 |
7.83 |
| 存貨週轉率(次) |
0.01 |
0.03 |
0.03 |
0.02 |
0.01 |
0.21 |
0.21 |
0.10 |
| 存貨變現天數(天) |
9,000.00 |
12,166.67 |
9,100.00 |
9,050.00 |
9,000.00 |
1,738.10 |
1,300.00 |
1,810.00 |
| 利息保障倍數(倍) |
-1.67 |
-0.08 |
-0.10 |
-0.50 |
-1.51 |
1.36 |
1.80 |
1.13 |
| 負債比率 |
70.56 |
69.15 |
66.90 |
65.81 |
61.90 |
60.27 |
59.47 |
59.90 |
| 長期負債率 |
3.44 |
3.56 |
3.84 |
13.08 |
10.20 |
10.43 |
10.41 |
10.61 |
| 借款對權益比 |
142.71 |
129.53 |
117.01 |
105.76 |
97.47 |
92.29 |
86.30 |
85.69 |
|
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