立益物流
144323.70+0.20+0.85%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 Q275.84%23.69%14.62%4.4 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 | 75.84% | 23.69% | 14.62% | 4.4 |
| 2026 Q1 | 76.90% | 21.82% | 14.05% | 4.4 |
| 2025 Q4 | 76.55% | 23.90% | 15.25% | 4.6 |
| 2025 Q3 | 76.00% | 24.15% | 14.96% | 3.7 |
| 2025 Q2 | 75.12% | 22.43% | 13.64% | −2.4 |
| 2025 Q1 | 77.02% | 21.76% | 13.46% | 4.7 |
| 2024 Q4 | 77.41% | 22.36% | 13.95% | 1.7 |
| 2024 Q3 | 76.88% | 17.70% | 10.64% | 4.8 |
| 2024 Q2 | 77.42% | 16.60% | 10.10% | 3.7 |
| 2024 Q1 | 77.56% | 16.76% | 9.75% | 4.8 |
| 2023 Q4 | 77.16% | 15.90% | 8.62% | 1.9 |
| 2023 Q3 | 78.34% | 17.87% | 10.45% | 4.7 |
| 2023 Q2 | 77.99% | 18.08% | 10.24% | 0.0 |
| 2023 Q1 | 78.09% | 23.54% | 13.54% | 1.8 |
| 2022 Q4 | 79.43% | 37.72% | 22.33% | 1.6 |
| 2022 Q3 | 80.07% | 40.90% | 23.30% | 2.5 |
| 2022 Q2 | 80.75% | 40.67% | 21.92% | 1.0 |
| 2022 Q1 | 81.01% | 43.30% | 25.67% | 5.0 |
| 2021 Q4 | 81.57% | 48.78% | 32.73% | 9.0 |
| 2021 Q3 | 85.27% | 47.15% | 28.34% | 0.4 |
經營效率單位：天
2026 Q241.3 天19.0 天43.8 天60.4 天16.6 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 | 41.3 | 19.0 | 43.8 | 60.4 | 16.6 |
| 2026 Q1 | 44.2 | 21.0 | 57.3 | 65.2 | 7.9 |
| 2025 Q4 | 45.9 | 21.5 | 66.9 | 67.4 | 0.5 |
| 2025 Q3 | 44.0 | 21.0 | 64.7 | 65.0 | 0.3 |
| 2025 Q2 | 40.5 | 22.6 | 89.4 | 63.1 | −26.3 |
| 2025 Q1 | 39.7 | 21.5 | 99.8 | 61.2 | −38.6 |
| 2024 Q4 | 39.7 | 21.7 | 72.6 | 61.5 | −11.1 |
| 2024 Q3 | 40.0 | 29.3 | 67.6 | 69.2 | 1.7 |
| 2024 Q2 | 41.9 | 31.2 | 66.9 | 73.1 | 6.2 |
| 2024 Q1 | 38.9 | 34.2 | 66.1 | 73.1 | 7.0 |
| 2023 Q4 | 53.3 | 36.8 | 100.4 | 90.1 | −10.4 |
| 2023 Q3 | 59.0 | 34.2 | 125.2 | 93.2 | −32.0 |
| 2023 Q2 | 65.6 | 49.3 | 165.3 | 114.8 | −50.4 |
| 2023 Q1 | 74.0 | 59.4 | 181.2 | 133.4 | −47.8 |
| 2022 Q4 | 68.7 | 48.3 | 151.3 | 117.0 | −34.3 |
| 2022 Q3 | 59.6 | 41.3 | 125.1 | 100.9 | −24.2 |
| 2022 Q2 | 82.4 | 51.5 | 151.0 | 133.9 | −17.1 |
| 2022 Q1 | 84.7 | 41.9 | 160.5 | 126.6 | −33.9 |
| 2021 Q4 | 61.2 | 25.9 | 90.8 | 87.0 | −3.8 |
| 2021 Q3 | 77.2 | 43.5 | 119.3 | 120.7 | 1.4 |
現金流單位：億元
2026 Q21.23 億元−0.48 億元0.75 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 | 1.23 | −0.48 | 0.75 |
| 2026 Q1 | 1.61 | −0.79 | 0.83 |
| 2025 Q4 | 1.90 | −0.39 | 1.51 |
| 2025 Q3 | 1.86 | −0.37 | 1.50 |
| 2025 Q2 | −0.69 | −1.60 | −2.29 |
| 2025 Q1 | 1.81 | −0.52 | 1.29 |
| 2024 Q4 | 1.06 | −0.96 | 0.10 |
| 2024 Q3 | 1.76 | −1.70 | 0.06 |
| 2024 Q2 | 1.00 | −1.00 | 0.00 |
| 2024 Q1 | 1.16 | −1.34 | −0.18 |
| 2023 Q4 | 0.92 | −1.26 | −0.35 |
| 2023 Q3 | 1.29 | −1.93 | −0.65 |
| 2023 Q2 | 0.47 | −1.85 | −1.38 |
| 2023 Q1 | 0.98 | −0.41 | 0.57 |
| 2022 Q4 | 1.34 | −1.37 | −0.03 |
| 2022 Q3 | 1.30 | −0.25 | 1.05 |
| 2022 Q2 | 0.20 | −0.46 | −0.26 |
| 2022 Q1 | 1.32 | −0.33 | 0.99 |
| 2021 Q4 | 1.61 | −0.56 | 1.05 |
| 2021 Q3 | 0.15 | −0.44 | −0.28 |