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#Listed-company disclosure

力麗店(5364)：公告本公司列入合併財務報告之各子公司115年09月底之 負債比率、流動比率、速動比率

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TL;DR · What this means

1.事實發生日:115/10/20 2.發生緣由:依櫃檯買賣中心證櫃監字第0990201257號函規定公告。3.財務資訊年度月份:115年09月4.自結流動比率: 77.60% 5.自結速動比率: 66.84% 6.自結負債比率: 45.82%

(Excerpt from the original lead, not a rewrite)

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Full English translation is in progress; the text below is the original.

1.事實發生日:115/10/20 2.發生緣由:依櫃檯買賣中心證櫃監字第0990201257號函規定公告。 3.財務資訊年度月份:115年09月 4.自結流動比率: 77.60% 5.自結速動比率: 66.84% 6.自結負債比率: 45.82% 7.因應措施:無。

8.其他應敘明事項: 本公司及子公司115年09月底之負債比率、流動比率、速動比率 力麗觀光開發股份有限公司(個體) 流動比率: 6.65% 速動比率: 6.34% 負債比率: 45.36% 力麗明池股份有限公司 流動比率: 5509.00% 速動比率: 5509.00% 負債比率: 1.82% 愷森能源股份有限公司 流動比率: 3163.72% 速動比率: 2598.93% 負債比率: 11.15%

Citation-ready facts (F-Units)

1.事實發生日:115/10/20

F1 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

2.發生緣由:依櫃檯買賣中心證櫃監字第0990201257號函規定公告。

F2 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

3.財務資訊年度月份:115年09月

F3 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

4.自結流動比率: 77.60%

F4 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

5.自結速動比率: 66.84%

F5 Original sentence as captured by this site (only formatting marks and extra spaces removed), paragraph 1 · Taiwan Stock Exchange (TWSE) Source type: unclassified (not verified)

Frequently Asked Questions (FAQ)

這則新聞的重點是什麼？

1.事實發生日:115/10/20 2.發生緣由:依櫃檯買賣中心證櫃監字第0990201257號函規定公告。3.財務資訊年度月份:115年09月4.自結流動比率: 77.60% 5.自結速動比率: 66.84% 6.自結負債比率: 45.82%

原文提到哪些關鍵數字？

2.發生緣由:依櫃檯買賣中心證櫃監字第0990201257號函規定公告。 3.財務資訊年度月份:115年09月

這則新聞的原始出處與發布時間？

原始出處：Taiwan Stock Exchange (TWSE)（https://mops.twse.com.tw/mops/api/t05st02_detail?enterDate=1151015&companyId=5364&marketKind=otc&serialNumber=1）。原文發布時間：2026-10-20。

#Listed-company disclosure