東泥
111014.20−0.25−1.73%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 Q227.60%140.91%80.84%18.4 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 | 27.60% | 140.91% | 80.84% | 18.4 |
| 2026 Q1 | 24.48% | 146.36% | 73.30% | 4.6 |
| 2025 Q4 | 26.16% | 142.75% | 83.04% | 5.7 |
| 2025 Q3 | 24.37% | 148.43% | 79.96% | 17.3 |
| 2025 Q2 | 26.55% | 137.34% | 78.04% | 3.4 |
| 2025 Q1 | 24.51% | 153.34% | 88.84% | 10.0 |
| 2024 Q4 | 24.81% | 149.36% | 83.49% | 12.2 |
| 2024 Q3 | 24.43% | 147.47% | 78.73% | 26.2 |
| 2024 Q2 | 25.66% | 132.39% | 61.91% | 9.4 |
| 2024 Q1 | 24.19% | 143.61% | 65.10% | 7.5 |
| 2023 Q4 | 23.65% | 142.80% | 69.01% | 19.7 |
| 2023 Q3 | 21.62% | 159.07% | 71.83% | 9.6 |
| 2023 Q2 | 28.60% | 130.74% | 84.42% | 8.4 |
| 2023 Q1 | 27.76% | 104.86% | 57.42% | 2.8 |
| 2022 Q4 | 27.22% | 104.41% | 54.74% | 15.9 |
| 2022 Q3 | 23.89% | 111.38% | 44.90% | 12.9 |
| 2022 Q2 | 23.55% | 111.43% | 45.41% | −18.7 |
| 2022 Q1 | 21.27% | 123.09% | 49.08% | 8.7 |
| 2021 Q4 | 20.51% | 121.98% | 62.29% | 7.5 |
| 2021 Q3 | 18.13% | 128.50% | 50.95% | 24.7 |
經營效率單位：天
2026 Q276.6 天199.6 天44.9 天276.2 天231.3 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 | 76.6 | 199.6 | 44.9 | 276.2 | 231.3 |
| 2026 Q1 | 107.7 | 229.9 | 52.9 | 337.6 | 284.7 |
| 2025 Q4 | 102.1 | 193.2 | 47.2 | 295.2 | 248.0 |
| 2025 Q3 | 109.5 | 215.6 | 57.3 | 325.1 | 267.8 |
| 2025 Q2 | 100.5 | 175.7 | 51.1 | 276.2 | 225.1 |
| 2025 Q1 | 97.1 | 170.3 | 50.7 | 267.4 | 216.8 |
| 2024 Q4 | 82.0 | 167.7 | 48.9 | 249.7 | 200.9 |
| 2024 Q3 | 67.5 | 169.1 | 39.1 | 236.6 | 197.5 |
| 2024 Q2 | 94.4 | 239.7 | 54.4 | 334.1 | 279.7 |
| 2024 Q1 | 93.1 | 239.2 | 59.4 | 332.3 | 272.8 |
| 2023 Q4 | 71.5 | 193.7 | 37.6 | 265.2 | 227.6 |
| 2023 Q3 | 79.8 | 191.9 | 32.0 | 271.8 | 239.8 |
| 2023 Q2 | 58.9 | 194.2 | 38.5 | 253.1 | 214.6 |
| 2023 Q1 | 59.8 | 200.0 | 46.0 | 259.7 | 213.7 |
| 2022 Q4 | 52.4 | 168.0 | 38.6 | 220.4 | 181.8 |
| 2022 Q3 | 48.5 | 206.0 | 45.9 | 254.5 | 208.6 |
| 2022 Q2 | 67.7 | 263.9 | 59.0 | 331.6 | 272.6 |
| 2022 Q1 | 58.0 | 199.5 | 44.1 | 257.5 | 213.3 |
| 2021 Q4 | 47.6 | 171.0 | 30.4 | 218.6 | 188.1 |
| 2021 Q3 | 54.5 | 195.4 | 27.8 | 249.9 | 222.1 |
現金流單位：億元
2026 Q20.78 億元−0.17 億元0.60 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 | 0.78 | −0.17 | 0.60 |
| 2026 Q1 | 3.59 | −0.41 | 3.18 |
| 2025 Q4 | −0.30 | −0.20 | −0.50 |
| 2025 Q3 | 0.87 | −0.24 | 0.63 |
| 2025 Q2 | 0.16 | −0.23 | −0.07 |
| 2025 Q1 | 0.38 | −0.44 | −0.06 |
| 2024 Q4 | 0.20 | −0.30 | −0.10 |
| 2024 Q3 | 2.98 | −0.69 | 2.29 |
| 2024 Q2 | 0.53 | −0.63 | −0.10 |
| 2024 Q1 | −0.88 | −0.42 | −1.30 |
| 2023 Q4 | 0.30 | −1.77 | −1.46 |
| 2023 Q3 | 0.35 | −0.62 | −0.26 |
| 2023 Q2 | 0.08 | −1.36 | −1.28 |
| 2023 Q1 | 1.47 | −0.38 | 1.09 |
| 2022 Q4 | −2.38 | −0.69 | −3.07 |
| 2022 Q3 | −0.84 | −0.35 | −1.18 |
| 2022 Q2 | −0.44 | −0.46 | −0.91 |
| 2022 Q1 | 0.21 | −0.43 | −0.22 |
| 2021 Q4 | 0.00 | −0.27 | −0.27 |
| 2021 Q3 | 0.46 | −0.10 | 0.35 |