得力
14649.16−0.20−2.14%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 Q265.06%106.69%56.75%1.6 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 | 65.06% | 106.69% | 56.75% | 1.6 |
| 2026 Q1 | 64.12% | 104.34% | 50.34% | 3.8 |
| 2025 Q4 | 66.15% | 115.32% | 55.39% | 3.5 |
| 2025 Q3 | 68.13% | 110.74% | 56.04% | 1.9 |
| 2025 Q2 | 68.53% | 108.73% | 54.77% | −2.6 |
| 2025 Q1 | 65.61% | 111.30% | 58.94% | 4.3 |
| 2024 Q4 | 63.23% | 132.65% | 65.73% | 5.9 |
| 2024 Q3 | 62.23% | 128.47% | 58.86% | 3.5 |
| 2024 Q2 | 61.10% | 136.65% | 60.25% | 4.0 |
| 2024 Q1 | 60.94% | 151.15% | 70.83% | 3.3 |
| 2023 Q4 | 63.18% | 145.88% | 73.44% | 2.9 |
| 2023 Q3 | 64.67% | 149.84% | 80.41% | 2.0 |
| 2023 Q2 | 65.34% | 145.45% | 79.56% | 0.6 |
| 2023 Q1 | 66.86% | 130.83% | 73.65% | 1.9 |
| 2022 Q4 | 68.82% | 141.14% | 79.38% | 1.3 |
| 2022 Q3 | 67.51% | 149.04% | 86.18% | 5.5 |
| 2022 Q2 | 70.39% | 138.46% | 82.81% | 3.7 |
| 2022 Q1 | 70.78% | 140.71% | 86.40% | 4.9 |
| 2021 Q4 | 71.78% | 131.08% | 78.82% | 1.4 |
| 2021 Q3 | 70.77% | 97.85% | 57.00% | 2.5 |
經營效率單位：天
2026 Q253.9 天146.5 天23.0 天200.4 天177.3 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 | 53.9 | 146.5 | 23.0 | 200.4 | 177.3 |
| 2026 Q1 | 54.2 | 150.9 | 23.5 | 205.0 | 181.5 |
| 2025 Q4 | 50.3 | 137.7 | 23.1 | 188.0 | 164.9 |
| 2025 Q3 | 49.6 | 139.3 | 24.8 | 188.9 | 164.2 |
| 2025 Q2 | 59.3 | 161.7 | 30.8 | 221.0 | 190.2 |
| 2025 Q1 | 51.1 | 131.9 | 31.0 | 183.0 | 151.9 |
| 2024 Q4 | 48.9 | 117.9 | 30.7 | 166.8 | 136.1 |
| 2024 Q3 | 46.9 | 131.7 | 33.0 | 178.6 | 145.5 |
| 2024 Q2 | 47.5 | 142.6 | 33.9 | 190.1 | 156.1 |
| 2024 Q1 | 50.6 | 139.6 | 28.9 | 190.2 | 161.3 |
| 2023 Q4 | 53.0 | 146.4 | 26.4 | 199.5 | 173.1 |
| 2023 Q3 | 50.0 | 146.7 | 22.5 | 196.7 | 174.2 |
| 2023 Q2 | 53.2 | 177.1 | 25.6 | 230.3 | 204.7 |
| 2023 Q1 | 51.2 | 157.3 | 29.1 | 208.5 | 179.4 |
| 2022 Q4 | 56.3 | 150.6 | 35.3 | 206.9 | 171.6 |
| 2022 Q3 | 57.6 | 142.0 | 38.8 | 199.6 | 160.9 |
| 2022 Q2 | 51.1 | 134.4 | 37.3 | 185.6 | 148.2 |
| 2022 Q1 | 53.9 | 144.2 | 38.5 | 198.1 | 159.6 |
| 2021 Q4 | 52.0 | 145.3 | 36.5 | 197.3 | 160.8 |
| 2021 Q3 | 60.8 | 168.5 | 40.1 | 229.3 | 189.3 |
現金流單位：億元
2026 Q26.71 億元−0.47 億元6.24 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 | 6.71 | −0.47 | 6.24 |
| 2026 Q1 | 2.01 | −0.32 | 1.69 |
| 2025 Q4 | 2.73 | −1.08 | 1.65 |
| 2025 Q3 | 3.51 | −1.09 | 2.43 |
| 2025 Q2 | 5.97 | −0.45 | 5.52 |
| 2025 Q1 | 4.76 | −1.32 | 3.44 |
| 2024 Q4 | 11.45 | −1.48 | 9.97 |
| 2024 Q3 | −2.53 | −1.04 | −3.57 |
| 2024 Q2 | 0.37 | −0.53 | −0.16 |
| 2024 Q1 | 1.03 | −2.26 | −1.23 |
| 2023 Q4 | 3.33 | −3.60 | −0.27 |
| 2023 Q3 | 1.06 | −2.39 | −1.33 |
| 2023 Q2 | 2.97 | −3.51 | −0.55 |
| 2023 Q1 | 4.27 | −2.83 | 1.44 |
| 2022 Q4 | 6.35 | −2.55 | 3.80 |
| 2022 Q3 | 1.20 | −2.43 | −1.24 |
| 2022 Q2 | 2.57 | −0.69 | 1.88 |
| 2022 Q1 | 9.78 | −0.59 | 9.19 |
| 2021 Q4 | 0.78 | −0.89 | −0.11 |
| 2021 Q3 | −0.93 | −0.50 | −1.43 |