儒鴻
1476346.5+7.0+2.06%收盤・資料日 2026-11-06
股期 法說 11/10
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q316.78%389.97%142.38%—
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 16.78% | 389.97% | 142.38% | — |
| 2026 Q2 | 24.00% | 273.93% | 122.57% | 131.5 |
| 2026 Q1 | 25.39% | 252.31% | 78.67% | 116.9 |
| 2025 Q4 | 15.41% | 406.00% | 155.30% | 267.2 |
| 2025 Q3 | 16.79% | 363.68% | 161.65% | 183.3 |
| 2025 Q2 | 28.85% | 220.81% | 120.21% | 42.9 |
| 2025 Q1 | 30.35% | 206.26% | 86.99% | 80.1 |
| 2024 Q4 | 19.36% | 317.84% | 150.78% | 107.6 |
| 2024 Q3 | 19.51% | 298.65% | 145.53% | 121.3 |
| 2024 Q2 | 18.41% | 294.30% | 146.13% | 107.1 |
| 2024 Q1 | 30.74% | 187.84% | 88.90% | 95.1 |
| 2023 Q4 | 19.36% | 286.11% | 124.66% | 84.7 |
| 2023 Q3 | 20.25% | 258.98% | 136.54% | 86.3 |
| 2023 Q2 | 31.35% | 183.55% | 132.15% | 54.7 |
| 2023 Q1 | 36.80% | 158.39% | 95.97% | 28.8 |
| 2022 Q4 | 24.64% | 242.24% | 131.89% | 33.9 |
| 2022 Q3 | 25.95% | 239.69% | 151.61% | 150.1 |
| 2022 Q2 | 32.96% | 190.82% | 115.20% | 242.1 |
| 2022 Q1 | 27.26% | 234.41% | 119.63% | 268.6 |
| 2021 Q4 | 27.77% | 225.18% | 94.98% | 199.2 |
經營效率單位：天
2026 Q333.3 天80.6 天—113.9 天—
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 33.3 | 80.6 | — | 113.9 | — |
| 2026 Q2 | 33.9 | 81.3 | 30.0 | 115.3 | 85.3 |
| 2026 Q1 | 31.3 | 84.8 | 30.9 | 116.1 | 85.2 |
| 2025 Q4 | 41.1 | 80.5 | 30.9 | 121.6 | 90.6 |
| 2025 Q3 | 50.8 | 73.5 | 29.3 | 124.4 | 95.1 |
| 2025 Q2 | 56.4 | 73.4 | 28.6 | 129.8 | 101.2 |
| 2025 Q1 | 63.7 | 80.5 | 32.6 | 144.2 | 111.6 |
| 2024 Q4 | 59.0 | 74.3 | 32.0 | 133.3 | 101.3 |
| 2024 Q3 | 53.1 | 70.9 | 31.5 | 124.1 | 92.6 |
| 2024 Q2 | 50.7 | 70.8 | 31.2 | 121.4 | 90.2 |
| 2024 Q1 | 56.8 | 80.0 | 33.2 | 136.8 | 103.6 |
| 2023 Q4 | 48.9 | 72.3 | 28.3 | 121.2 | 92.9 |
| 2023 Q3 | 53.2 | 77.4 | 30.3 | 130.6 | 100.3 |
| 2023 Q2 | 50.5 | 76.6 | 29.5 | 127.2 | 97.7 |
| 2023 Q1 | 53.0 | 91.2 | 34.4 | 144.3 | 109.9 |
| 2022 Q4 | 52.8 | 79.2 | 29.2 | 132.0 | 102.8 |
| 2022 Q3 | 47.2 | 68.9 | 23.4 | 116.1 | 92.7 |
| 2022 Q2 | 46.7 | 80.4 | 26.0 | 127.1 | 101.1 |
| 2022 Q1 | 46.3 | 98.0 | 31.5 | 144.2 | 112.7 |
| 2021 Q4 | 37.0 | 101.6 | 33.0 | 138.7 | 105.6 |
現金流單位：億元
2026 Q337.06 億元−0.73 億元36.33 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 37.06 | −0.73 | 36.33 |
| 2026 Q2 | 15.68 | −0.91 | 14.77 |
| 2026 Q1 | 23.43 | −0.57 | 22.86 |
| 2025 Q4 | 17.95 | −1.01 | 16.94 |
| 2025 Q3 | 26.13 | −1.11 | 25.02 |
| 2025 Q2 | 31.99 | −0.89 | 31.09 |
| 2025 Q1 | 13.81 | −0.69 | 13.12 |
| 2024 Q4 | 7.42 | −0.84 | 6.59 |
| 2024 Q3 | 34.20 | −1.56 | 32.64 |
| 2024 Q2 | 12.80 | −1.66 | 11.14 |
| 2024 Q1 | 15.87 | −0.78 | 15.09 |
| 2023 Q4 | 16.13 | −0.34 | 15.79 |
| 2023 Q3 | 29.28 | −1.26 | 28.02 |
| 2023 Q2 | 11.64 | −0.62 | 11.01 |
| 2023 Q1 | 6.74 | −0.67 | 6.07 |
| 2022 Q4 | 36.14 | −1.31 | 34.83 |
| 2022 Q3 | 47.22 | −3.97 | 43.25 |
| 2022 Q2 | 30.00 | −2.05 | 27.95 |
| 2022 Q1 | 22.41 | −7.43 | 14.98 |
| 2021 Q4 | 0.98 | −7.78 | −6.81 |
財經資料來源：FinLab