| 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 |
21.73 |
20.69 |
20.28 |
16.67 |
15.02 |
33.04 |
19.51 |
24.01 |
| 速動比率 |
873.01 |
712.21 |
683.93 |
811.34 |
873.23 |
764.00 |
869.12 |
957.12 |
| 流動比率 |
1,054.66 |
865.49 |
807.31 |
965.79 |
1,046.87 |
913.88 |
1,018.82 |
1,113.89 |
| 應收款項週轉率(次) |
2.55 |
11.68 |
7.69 |
5.03 |
2.30 |
9.49 |
6.82 |
4.47 |
| 應收款項收現天數(天) |
35.29 |
31.25 |
35.50 |
35.98 |
39.13 |
38.46 |
40.03 |
40.49 |
| 存貨週轉率(次) |
1.16 |
4.01 |
2.90 |
1.67 |
0.76 |
2.56 |
1.96 |
1.34 |
| 存貨變現天數(天) |
77.59 |
91.02 |
94.14 |
108.38 |
118.42 |
142.58 |
139.29 |
135.07 |
| 利息保障倍數(倍) |
-333.89 |
-291.92 |
-323.48 |
-469.59 |
-592.19 |
-2,415.43 |
-2,005.23 |
-1,719.00 |
| 負債比率 |
9.17 |
10.54 |
11.43 |
10.30 |
9.70 |
10.39 |
9.98 |
9.36 |
| 長期負債率 |
- |
- |
- |
- |
- |
- |
- |
- |
| 借款對權益比 |
- |
- |
- |
- |
- |
- |
- |
- |
|
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