環泥
110426.15−0.35−1.32%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q219.98%160.04%149.18%32.7 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 19.98% | 160.04% | 149.18% | 32.7 |
| 2026 Q1 | 18.33% | 173.88% | 160.71% | 20.9 |
| 2025 Q4 | 19.64% | 164.42% | 154.07% | 36.1 |
| 2025 Q3 | 18.98% | 191.47% | 177.66% | 44.6 |
| 2025 Q2 | 20.82% | 158.69% | 146.93% | 41.1 |
| 2025 Q1 | 16.98% | 198.72% | 188.41% | 31.6 |
| 2024 Q4 | 17.46% | 188.97% | 178.77% | 39.6 |
| 2024 Q3 | 17.24% | 184.26% | 172.92% | 51.7 |
| 2024 Q2 | 20.38% | 162.68% | 154.24% | 51.8 |
| 2024 Q1 | 17.59% | 183.91% | 170.75% | 31.6 |
| 2023 Q4 | 19.55% | 167.61% | 157.98% | 45.1 |
| 2023 Q3 | 19.59% | 167.80% | 155.88% | 90.6 |
| 2023 Q2 | 23.40% | 120.87% | 112.65% | 37.5 |
| 2023 Q1 | 21.54% | 126.82% | 117.18% | 21.0 |
| 2022 Q4 | 22.60% | 118.88% | 110.48% | 56.7 |
| 2022 Q3 | 23.66% | 112.87% | 101.78% | 57.4 |
| 2022 Q2 | 24.95% | 107.88% | 98.97% | 46.0 |
| 2022 Q1 | 22.05% | 122.96% | 112.89% | 75.8 |
| 2021 Q4 | 22.76% | 117.89% | 110.77% | 54.2 |
| 2021 Q3 | 21.75% | 127.37% | 118.18% | 34.3 |
經營效率單位：天
2026 Q288.2 天36.9 天26.2 天125.2 天99.0 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 88.2 | 36.9 | 26.2 | 125.2 | 99.0 |
| 2026 Q1 | 99.7 | 36.8 | 30.1 | 136.5 | 106.4 |
| 2025 Q4 | 83.6 | 29.5 | 35.1 | 113.2 | 78.0 |
| 2025 Q3 | 89.8 | 32.1 | 43.3 | 121.9 | 78.6 |
| 2025 Q2 | 86.8 | 27.0 | 42.0 | 113.8 | 71.8 |
| 2025 Q1 | 90.0 | 22.1 | 45.3 | 112.1 | 66.8 |
| 2024 Q4 | 80.8 | 21.7 | 43.9 | 102.5 | 58.6 |
| 2024 Q3 | 91.8 | 23.3 | 45.6 | 115.1 | 69.5 |
| 2024 Q2 | 86.1 | 23.2 | 44.9 | 109.3 | 64.4 |
| 2024 Q1 | 96.9 | 25.6 | 54.1 | 122.5 | 68.4 |
| 2023 Q4 | 82.1 | 22.4 | 49.3 | 104.5 | 55.2 |
| 2023 Q3 | 88.3 | 26.5 | 51.9 | 114.8 | 62.9 |
| 2023 Q2 | 87.5 | 25.3 | 48.6 | 112.8 | 64.2 |
| 2023 Q1 | 94.4 | 25.1 | 52.2 | 119.5 | 67.3 |
| 2022 Q4 | 86.7 | 25.5 | 50.0 | 112.1 | 62.1 |
| 2022 Q3 | 91.1 | 29.0 | 50.5 | 120.1 | 69.6 |
| 2022 Q2 | 87.6 | 27.0 | 45.7 | 114.6 | 68.9 |
| 2022 Q1 | 97.3 | 25.8 | 51.2 | 123.1 | 71.9 |
| 2021 Q4 | 77.8 | 21.2 | 44.0 | 99.0 | 55.1 |
| 2021 Q3 | 83.8 | 24.4 | 48.5 | 108.3 | 59.7 |
現金流單位：億元
2026 Q24.55 億元−1.83 億元2.72 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 4.55 | −1.83 | 2.72 |
| 2026 Q1 | 3.41 | −0.28 | 3.14 |
| 2025 Q4 | 2.36 | −0.60 | 1.76 |
| 2025 Q3 | 3.32 | −0.52 | 2.80 |
| 2025 Q2 | 2.89 | −0.37 | 2.52 |
| 2025 Q1 | 1.77 | −0.20 | 1.58 |
| 2024 Q4 | 3.49 | −0.41 | 3.09 |
| 2024 Q3 | 4.70 | −0.30 | 4.41 |
| 2024 Q2 | 3.82 | −0.47 | 3.35 |
| 2024 Q1 | 2.75 | −0.62 | 2.13 |
| 2023 Q4 | 1.99 | −0.73 | 1.26 |
| 2023 Q3 | 4.09 | −0.42 | 3.66 |
| 2023 Q2 | 3.91 | −0.33 | 3.58 |
| 2023 Q1 | 1.22 | −0.47 | 0.76 |
| 2022 Q4 | 4.47 | −2.50 | 1.97 |
| 2022 Q3 | 0.82 | −0.33 | 0.49 |
| 2022 Q2 | 3.11 | −0.18 | 2.93 |
| 2022 Q1 | −0.31 | −0.19 | −0.50 |
| 2021 Q4 | 2.11 | −0.32 | 1.78 |
| 2021 Q3 | 1.61 | −0.28 | 1.33 |
財經資料來源：FinLab