東陽
131975.6−2.1−2.70%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q229.80%156.04%113.33%166.0 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 | 29.80% | 156.04% | 113.33% | 166.0 |
| 2026 Q1 | 22.37% | 232.66% | 168.26% | 175.7 |
| 2025 Q4 | 25.67% | 189.61% | 139.98% | 293.0 |
| 2025 Q3 | 24.66% | 182.65% | 120.96% | 145.1 |
| 2025 Q2 | 31.75% | 148.03% | 109.17% | 85.2 |
| 2025 Q1 | 25.09% | 210.75% | 161.93% | 273.3 |
| 2024 Q4 | 26.47% | 188.43% | 139.81% | 200.8 |
| 2024 Q3 | 23.18% | 180.63% | 126.99% | 158.0 |
| 2024 Q2 | 29.09% | 160.44% | 122.25% | 157.4 |
| 2024 Q1 | 24.64% | 193.00% | 146.88% | 164.2 |
| 2023 Q4 | 26.06% | 171.67% | 129.52% | 80.9 |
| 2023 Q3 | 26.06% | 166.02% | 123.02% | 89.5 |
| 2023 Q2 | 29.55% | 143.72% | 105.02% | 59.4 |
| 2023 Q1 | 26.88% | 156.73% | 110.19% | 37.7 |
| 2022 Q4 | 27.65% | 144.95% | 96.10% | 22.7 |
| 2022 Q3 | 29.64% | 139.30% | 92.66% | 48.4 |
| 2022 Q2 | 32.14% | 134.44% | 92.31% | 35.9 |
| 2022 Q1 | 35.95% | 120.42% | 80.22% | 14.7 |
| 2021 Q4 | 35.37% | 125.12% | 76.06% | 7.9 |
| 2021 Q3 | 35.18% | 129.22% | 73.68% | 4.9 |
經營效率單位：天
2026 Q277.0 天81.1 天57.4 天158.2 天100.7 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 | 77.0 | 81.1 | 57.4 | 158.2 | 100.7 |
| 2026 Q1 | 93.6 | 78.3 | 59.8 | 171.9 | 112.0 |
| 2025 Q4 | 78.4 | 69.1 | 54.5 | 147.5 | 93.0 |
| 2025 Q3 | 74.6 | 78.3 | 59.3 | 152.9 | 93.6 |
| 2025 Q2 | 72.2 | 73.9 | 60.2 | 146.1 | 85.8 |
| 2025 Q1 | 62.4 | 62.3 | 56.9 | 124.8 | 67.8 |
| 2024 Q4 | 63.2 | 61.9 | 55.1 | 125.1 | 69.9 |
| 2024 Q3 | 67.3 | 65.1 | 56.2 | 132.4 | 76.1 |
| 2024 Q2 | 66.9 | 64.3 | 59.6 | 131.2 | 71.6 |
| 2024 Q1 | 66.5 | 62.2 | 63.8 | 128.8 | 65.0 |
| 2023 Q4 | 64.6 | 56.0 | 59.7 | 120.7 | 61.0 |
| 2023 Q3 | 66.5 | 58.2 | 59.2 | 124.6 | 65.5 |
| 2023 Q2 | 71.6 | 65.5 | 64.3 | 137.1 | 72.8 |
| 2023 Q1 | 68.9 | 65.8 | 59.0 | 134.7 | 75.7 |
| 2022 Q4 | 70.7 | 70.8 | 64.0 | 141.5 | 77.5 |
| 2022 Q3 | 68.5 | 62.8 | 60.2 | 131.3 | 71.0 |
| 2022 Q2 | 68.1 | 61.6 | 55.3 | 129.7 | 74.4 |
| 2022 Q1 | 69.6 | 66.9 | 56.6 | 136.5 | 79.9 |
| 2021 Q4 | 63.8 | 69.0 | 55.9 | 132.8 | 76.9 |
| 2021 Q3 | 67.9 | 75.1 | 62.2 | 143.1 | 80.9 |
現金流單位：億元
2026 Q223.31 億元−7.80 億元15.51 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 | 23.31 | −7.80 | 15.51 |
| 2026 Q1 | 23.58 | −9.31 | 14.27 |
| 2025 Q4 | 7.81 | −6.59 | 1.22 |
| 2025 Q3 | 10.88 | −7.42 | 3.45 |
| 2025 Q2 | 15.97 | −7.85 | 8.12 |
| 2025 Q1 | 19.45 | −7.62 | 11.83 |
| 2024 Q4 | 25.76 | −7.47 | 18.29 |
| 2024 Q3 | 18.69 | −16.00 | 2.69 |
| 2024 Q2 | 17.27 | −5.15 | 12.12 |
| 2024 Q1 | 19.87 | −6.17 | 13.70 |
| 2023 Q4 | 23.85 | −11.39 | 12.46 |
| 2023 Q3 | 17.12 | −5.91 | 11.21 |
| 2023 Q2 | 22.54 | −5.85 | 16.69 |
| 2023 Q1 | 10.81 | −5.10 | 5.71 |
| 2022 Q4 | 12.92 | −7.07 | 5.85 |
| 2022 Q3 | 16.64 | −5.75 | 10.90 |
| 2022 Q2 | 18.75 | −3.98 | 14.77 |
| 2022 Q1 | 6.53 | −5.36 | 1.17 |
| 2021 Q4 | 12.19 | −5.81 | 6.38 |
| 2021 Q3 | 6.73 | −5.75 | 0.98 |
財經資料來源：FinLab