| 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 |
39.31 |
42.96 |
35.29 |
36.70 |
42.80 |
47.66 |
45.21 |
38.05 |
| 速動比率 |
107.57 |
103.53 |
103.28 |
105.18 |
139.85 |
137.71 |
144.12 |
117.70 |
| 流動比率 |
168.59 |
159.44 |
154.12 |
179.23 |
209.63 |
196.77 |
210.07 |
181.30 |
| 應收款項週轉率(次) |
1.86 |
7.61 |
4.70 |
3.61 |
1.79 |
6.66 |
4.66 |
3.21 |
| 應收款項收現天數(天) |
48.39 |
47.96 |
58.09 |
50.14 |
50.28 |
54.80 |
58.58 |
56.39 |
| 存貨週轉率(次) |
1.40 |
5.82 |
4.48 |
2.34 |
1.45 |
6.35 |
4.54 |
3.15 |
| 存貨變現天數(天) |
64.29 |
62.71 |
60.94 |
77.35 |
62.07 |
57.48 |
60.13 |
57.46 |
| 利息保障倍數(倍) |
37.11 |
28.09 |
27.27 |
29.40 |
18.66 |
27.15 |
30.06 |
35.39 |
| 負債比率 |
47.39 |
49.90 |
50.29 |
51.05 |
44.67 |
47.23 |
45.08 |
50.22 |
| 長期負債率 |
1.24 |
1.24 |
0.30 |
8.66 |
9.24 |
9.01 |
9.07 |
10.20 |
| 借款對權益比 |
13.99 |
9.99 |
23.28 |
16.83 |
11.28 |
12.00 |
16.09 |
10.24 |
|
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