永裕
132321.40−0.25−1.15%收盤・資料日 2026-11-06
法說 11/26
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q242.42%276.06%223.00%8.4 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 42.42% | 276.06% | 223.00% | 8.4 |
| 2026 Q1 | 45.68% | 371.90% | 310.05% | 5.9 |
| 2025 Q4 | 45.39% | 462.03% | 382.23% | 3.5 |
| 2025 Q3 | 46.51% | 309.57% | 255.04% | 1.5 |
| 2025 Q2 | 46.97% | 303.79% | 249.39% | 1.4 |
| 2025 Q1 | 46.74% | 422.89% | 350.97% | 1.6 |
| 2024 Q4 | 45.69% | 348.37% | 285.68% | 1.6 |
| 2024 Q3 | 46.28% | 322.01% | 258.26% | 25.4 |
| 2024 Q2 | 46.33% | 390.21% | 305.98% | 9.1 |
| 2024 Q1 | 46.71% | 311.28% | 245.94% | 8.7 |
| 2023 Q4 | 46.56% | 466.87% | 365.60% | 9.9 |
| 2023 Q3 | 47.23% | 416.65% | 329.25% | 8.4 |
| 2023 Q2 | 49.56% | 320.30% | 253.53% | 8.3 |
| 2023 Q1 | 49.28% | 359.97% | 285.99% | 6.8 |
| 2022 Q4 | 48.22% | 411.32% | 319.38% | 11.1 |
| 2022 Q3 | 49.92% | 447.88% | 335.42% | 17.4 |
| 2022 Q2 | 52.63% | 311.88% | 233.29% | 12.9 |
| 2022 Q1 | 54.05% | 273.74% | 208.85% | 24.6 |
| 2021 Q4 | 52.40% | 340.44% | 259.21% | 24.7 |
| 2021 Q3 | 53.11% | 415.60% | 322.57% | 27.6 |
經營效率單位：天
2026 Q283.1 天94.2 天15.2 天177.3 天162.1 天
週轉天數（天）
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| 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 | 83.1 | 94.2 | 15.2 | 177.3 | 162.1 |
| 2026 Q1 | 83.9 | 91.0 | 15.6 | 174.8 | 159.2 |
| 2025 Q4 | 88.8 | 94.6 | 18.4 | 183.4 | 165.0 |
| 2025 Q3 | 89.4 | 89.6 | 18.2 | 179.0 | 160.8 |
| 2025 Q2 | 84.8 | 88.1 | 17.2 | 172.8 | 155.6 |
| 2025 Q1 | 89.5 | 87.3 | 17.8 | 176.9 | 159.1 |
| 2024 Q4 | 95.8 | 90.1 | 19.5 | 185.9 | 166.4 |
| 2024 Q3 | 98.5 | 90.1 | 20.3 | 188.7 | 168.4 |
| 2024 Q2 | 76.0 | 77.0 | 16.3 | 152.9 | 136.6 |
| 2024 Q1 | 79.7 | 81.5 | 17.4 | 161.3 | 143.8 |
| 2023 Q4 | 80.7 | 79.3 | 19.4 | 160.0 | 140.6 |
| 2023 Q3 | 76.9 | 72.1 | 18.3 | 149.0 | 130.8 |
| 2023 Q2 | 76.0 | 74.9 | 17.2 | 150.8 | 133.6 |
| 2023 Q1 | 82.6 | 81.4 | 17.7 | 164.0 | 146.3 |
| 2022 Q4 | 82.3 | 81.8 | 19.0 | 164.0 | 145.0 |
| 2022 Q3 | 77.5 | 87.3 | 21.5 | 164.8 | 143.3 |
| 2022 Q2 | 90.7 | 92.8 | 25.2 | 183.5 | 158.2 |
| 2022 Q1 | 89.6 | 82.7 | 23.7 | 172.3 | 148.6 |
| 2021 Q4 | 78.8 | 77.6 | 22.8 | 156.5 | 133.7 |
| 2021 Q3 | 76.8 | 80.2 | 24.6 | 157.0 | 132.4 |
現金流單位：億元
2026 Q20.79 億元−0.19 億元0.60 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.79 | −0.19 | 0.60 |
| 2026 Q1 | 0.37 | −0.13 | 0.23 |
| 2025 Q4 | 0.33 | −0.08 | 0.25 |
| 2025 Q3 | 0.42 | −0.05 | 0.37 |
| 2025 Q2 | 0.56 | −0.19 | 0.37 |
| 2025 Q1 | 0.85 | −0.14 | 0.71 |
| 2024 Q4 | 0.55 | −0.12 | 0.43 |
| 2024 Q3 | 0.76 | −0.14 | 0.62 |
| 2024 Q2 | 0.90 | −0.35 | 0.54 |
| 2024 Q1 | 1.22 | −0.18 | 1.04 |
| 2023 Q4 | 1.60 | −0.30 | 1.30 |
| 2023 Q3 | 1.46 | −0.25 | 1.20 |
| 2023 Q2 | 1.07 | −0.23 | 0.85 |
| 2023 Q1 | 1.53 | −0.52 | 1.01 |
| 2022 Q4 | 3.08 | −0.80 | 2.28 |
| 2022 Q3 | 0.91 | −0.47 | 0.44 |
| 2022 Q2 | 2.54 | −0.82 | 1.72 |
| 2022 Q1 | 1.42 | −0.72 | 0.70 |
| 2021 Q4 | 1.08 | −0.36 | 0.72 |
| 2021 Q3 | 1.79 | −0.20 | 1.59 |