| 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 |
4.26 |
2.55 |
4.82 |
4.84 |
6.43 |
6.49 |
3.41 |
3.12 |
| 速動比率 |
17.55 |
14.25 |
14.06 |
16.48 |
15.87 |
18.07 |
13.68 |
12.81 |
| 流動比率 |
141.07 |
139.06 |
126.75 |
128.71 |
129.88 |
135.09 |
126.46 |
129.44 |
| 應收款項週轉率(次) |
5.64 |
20.98 |
34.49 |
14.84 |
9.38 |
25.61 |
21.59 |
14.08 |
| 應收款項收現天數(天) |
15.96 |
17.40 |
7.92 |
12.20 |
9.59 |
14.25 |
12.64 |
12.86 |
| 存貨週轉率(次) |
0.06 |
0.18 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
| 存貨變現天數(天) |
1,500.00 |
2,027.78 |
27,300.00 |
18,100.00 |
- |
36,500.00 |
27,300.00 |
18,100.00 |
| 利息保障倍數(倍) |
29.68 |
31.55 |
-11.37 |
-11.89 |
-12.93 |
-18.17 |
-11.07 |
-29.52 |
| 負債比率 |
68.00 |
68.93 |
76.55 |
75.40 |
73.63 |
72.24 |
76.90 |
75.17 |
| 長期負債率 |
0.28 |
0.39 |
0.48 |
0.62 |
0.79 |
0.95 |
1.19 |
1.42 |
| 借款對權益比 |
129.41 |
134.02 |
216.91 |
206.34 |
196.74 |
177.19 |
222.11 |
205.74 |
|
設為首頁
