| 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 |
29.62 |
30.85 |
33.93 |
37.08 |
37.49 |
49.25 |
54.77 |
58.54 |
| 速動比率 |
61.17 |
72.67 |
80.81 |
71.80 |
67.67 |
97.58 |
105.09 |
129.06 |
| 流動比率 |
144.84 |
158.41 |
171.20 |
160.40 |
154.94 |
175.31 |
166.89 |
186.94 |
| 應收款項週轉率(次) |
6.90 |
2.80 |
12.59 |
10.76 |
7.28 |
3.87 |
12.53 |
9.20 |
| 應收款項收現天數(天) |
26.23 |
32.14 |
28.99 |
25.37 |
24.86 |
23.26 |
29.13 |
29.67 |
| 存貨週轉率(次) |
1.56 |
0.70 |
3.97 |
2.56 |
2.05 |
1.41 |
4.43 |
3.20 |
| 存貨變現天數(天) |
116.03 |
128.57 |
91.94 |
106.64 |
88.29 |
63.83 |
82.39 |
85.31 |
| 利息保障倍數(倍) |
1,127.97 |
1,166.09 |
1,066.13 |
1,050.59 |
1,227.55 |
1,350.04 |
971.24 |
946.07 |
| 負債比率 |
63.98 |
58.49 |
54.60 |
59.37 |
61.46 |
54.67 |
57.07 |
52.19 |
| 長期負債率 |
0.51 |
0.62 |
0.59 |
0.80 |
0.80 |
0.24 |
0.28 |
0.83 |
| 借款對權益比 |
- |
- |
- |
- |
- |
- |
- |
- |
|
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