正道
15069.03−0.26−2.80%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 Q213.09%235.31%95.76%−26.9 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 | 13.09% | 235.31% | 95.76% | −26.9 |
| 2026 Q1 | 12.62% | 250.89% | 96.35% | 10.8 |
| 2025 Q4 | 12.95% | 270.72% | 129.55% | 16.6 |
| 2025 Q3 | 11.50% | 372.31% | 213.77% | 44.2 |
| 2025 Q2 | 12.22% | 298.16% | 157.41% | −20.7 |
| 2025 Q1 | 9.95% | 440.35% | 240.72% | 9.4 |
| 2024 Q4 | 11.89% | 378.65% | 221.50% | 25.1 |
| 2024 Q3 | 10.03% | 467.15% | 261.90% | 23.1 |
| 2024 Q2 | 10.92% | 445.34% | 267.79% | 10.3 |
| 2024 Q1 | 10.99% | 445.10% | 261.55% | 22.7 |
| 2023 Q4 | 12.16% | 387.42% | 236.25% | 13.5 |
| 2023 Q3 | 12.01% | 410.68% | 262.60% | 48.5 |
| 2023 Q2 | 11.84% | 435.66% | 273.22% | 35.0 |
| 2023 Q1 | 13.25% | 388.78% | 242.27% | 25.5 |
| 2022 Q4 | 14.95% | 323.17% | 180.48% | 9.7 |
| 2022 Q3 | 18.20% | 315.37% | 190.89% | 22.2 |
| 2022 Q2 | 21.28% | 349.32% | 248.99% | 12.3 |
| 2022 Q1 | 54.05% | 165.32% | 92.26% | 3.4 |
| 2021 Q4 | 55.37% | 148.09% | 86.75% | 11.8 |
| 2021 Q3 | 59.91% | 138.79% | 70.10% | 0.3 |
經營效率單位：天
2026 Q265.5 天138.9 天48.5 天204.4 天155.9 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 | 65.5 | 138.9 | 48.5 | 204.4 | 155.9 |
| 2026 Q1 | 67.7 | 166.8 | 56.4 | 234.5 | 178.1 |
| 2025 Q4 | 77.8 | 178.9 | 61.5 | 256.7 | 195.1 |
| 2025 Q3 | 74.4 | 146.8 | 52.3 | 221.2 | 168.9 |
| 2025 Q2 | 72.7 | 141.0 | 48.5 | 213.7 | 165.1 |
| 2025 Q1 | 86.5 | 164.7 | 53.5 | 251.2 | 197.7 |
| 2024 Q4 | 73.7 | 155.8 | 47.7 | 229.5 | 181.8 |
| 2024 Q3 | 77.7 | 150.5 | 46.2 | 228.2 | 182.0 |
| 2024 Q2 | 73.5 | 152.5 | 52.7 | 226.0 | 173.3 |
| 2024 Q1 | 73.5 | 157.5 | 55.7 | 231.0 | 175.4 |
| 2023 Q4 | 67.2 | 138.4 | 47.8 | 205.6 | 157.8 |
| 2023 Q3 | 68.7 | 149.8 | 48.9 | 218.6 | 169.7 |
| 2023 Q2 | 71.4 | 155.6 | 50.5 | 227.0 | 176.4 |
| 2023 Q1 | 79.7 | 167.4 | 57.4 | 247.2 | 189.8 |
| 2022 Q4 | 78.9 | 176.1 | 61.8 | 255.0 | 193.2 |
| 2022 Q3 | 80.7 | 164.2 | 58.6 | 244.9 | 186.3 |
| 2022 Q2 | 73.8 | 157.8 | 57.3 | 231.7 | 174.4 |
| 2022 Q1 | 85.9 | 167.3 | 57.7 | 253.2 | 195.6 |
| 2021 Q4 | 85.8 | 152.8 | 52.4 | 238.6 | 186.2 |
| 2021 Q3 | 81.7 | 164.9 | 59.3 | 246.7 | 187.3 |
現金流單位：億元
2026 Q20.16 億元−0.12 億元0.04 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 | 0.16 | −0.12 | 0.04 |
| 2026 Q1 | −0.46 | −0.32 | −0.78 |
| 2025 Q4 | 0.25 | −0.71 | −0.46 |
| 2025 Q3 | −0.25 | −0.18 | −0.43 |
| 2025 Q2 | 0.71 | −0.41 | 0.30 |
| 2025 Q1 | −0.34 | −0.18 | −0.52 |
| 2024 Q4 | 0.21 | −0.23 | −0.02 |
| 2024 Q3 | 0.13 | −0.19 | −0.06 |
| 2024 Q2 | −0.10 | −0.20 | −0.30 |
| 2024 Q1 | −0.01 | −0.09 | −0.10 |
| 2023 Q4 | 0.56 | −0.06 | 0.50 |
| 2023 Q3 | 0.55 | −0.09 | 0.46 |
| 2023 Q2 | 0.76 | −0.33 | 0.43 |
| 2023 Q1 | 0.22 | −0.16 | 0.06 |
| 2022 Q4 | 0.27 | −0.27 | −0.01 |
| 2022 Q3 | 0.48 | −4.31 | −3.83 |
| 2022 Q2 | −0.15 | −0.03 | −0.18 |
| 2022 Q1 | 0.21 | −0.02 | 0.19 |
| 2021 Q4 | 1.47 | −0.10 | 1.37 |
| 2021 Q3 | −0.33 | −0.02 | −0.35 |