| 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 |
48.32 |
41.26 |
37.94 |
40.70 |
37.49 |
45.51 |
41.08 |
43.89 |
| 速動比率 |
127.42 |
88.90 |
87.64 |
110.52 |
124.43 |
121.15 |
103.82 |
108.09 |
| 流動比率 |
196.87 |
146.31 |
147.18 |
172.97 |
192.44 |
176.21 |
157.95 |
171.35 |
| 應收款項週轉率(次) |
6.79 |
4.70 |
2.17 |
8.24 |
6.17 |
4.13 |
2.00 |
7.82 |
| 應收款項收現天數(天) |
40.21 |
38.51 |
41.47 |
44.30 |
44.25 |
43.83 |
45.00 |
46.68 |
| 存貨週轉率(次) |
0.90 |
0.60 |
0.26 |
1.05 |
0.84 |
0.59 |
0.29 |
1.13 |
| 存貨變現天數(天) |
303.33 |
301.67 |
346.15 |
347.62 |
325.00 |
306.78 |
310.34 |
323.01 |
| 利息保障倍數(倍) |
42.04 |
57.56 |
84.66 |
96.00 |
106.06 |
110.30 |
107.74 |
60.58 |
| 負債比率 |
60.84 |
62.37 |
62.72 |
55.85 |
51.11 |
54.04 |
54.12 |
51.70 |
| 長期負債率 |
22.09 |
11.92 |
12.53 |
13.99 |
14.97 |
14.20 |
11.43 |
12.74 |
| 借款對權益比 |
23.07 |
35.34 |
36.88 |
38.49 |
33.61 |
36.84 |
31.21 |
34.38 |
|
設為首頁
