利奇
15179.99−0.01−0.10%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 Q221.18%398.72%295.15%−310.9 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 | 21.18% | 398.72% | 295.15% | −310.9 |
| 2026 Q1 | 15.88% | 565.52% | 402.62% | — |
| 2025 Q4 | 16.77% | 544.24% | 392.39% | −879.2 |
| 2025 Q3 | 17.62% | 507.22% | 363.08% | −231.6 |
| 2025 Q2 | 17.67% | 496.55% | 351.89% | −3,349.0 |
| 2025 Q1 | 17.03% | 544.07% | 387.14% | — |
| 2024 Q4 | 18.24% | 490.17% | 345.11% | — |
| 2024 Q3 | 19.13% | 462.40% | 325.92% | — |
| 2024 Q2 | 18.86% | 483.64% | 336.79% | — |
| 2024 Q1 | 15.57% | 659.00% | 452.74% | 4.0 |
| 2023 Q4 | 15.43% | 675.74% | 456.50% | −2,144.8 |
| 2023 Q3 | 19.71% | 486.04% | 329.86% | −644.4 |
| 2023 Q2 | 19.25% | 511.11% | 329.91% | −154.0 |
| 2023 Q1 | 18.56% | 543.24% | 348.30% | 71.5 |
| 2022 Q4 | 23.22% | 410.21% | 262.25% | — |
| 2022 Q3 | 30.60% | 298.97% | 186.25% | — |
| 2022 Q2 | 32.55% | 274.13% | 154.69% | — |
| 2022 Q1 | 29.68% | 311.01% | 175.28% | — |
| 2021 Q4 | 33.04% | 269.12% | 162.18% | — |
| 2021 Q3 | 32.73% | 261.40% | 151.32% | — |
經營效率單位：天
2026 Q289.5 天127.2 天58.9 天216.6 天157.7 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 | 89.5 | 127.2 | 58.9 | 216.6 | 157.7 |
| 2026 Q1 | 114.2 | 162.8 | 67.0 | 277.0 | 210.0 |
| 2025 Q4 | 100.2 | 145.5 | 60.8 | 245.6 | 184.8 |
| 2025 Q3 | 102.6 | 150.2 | 62.2 | 252.8 | 190.6 |
| 2025 Q2 | 103.3 | 151.4 | 64.3 | 254.6 | 190.3 |
| 2025 Q1 | 101.6 | 155.7 | 70.5 | 257.3 | 186.8 |
| 2024 Q4 | 96.3 | 151.1 | 70.0 | 247.4 | 177.4 |
| 2024 Q3 | 89.6 | 150.4 | 65.0 | 240.0 | 175.0 |
| 2024 Q2 | 86.3 | 171.5 | 59.1 | 257.7 | 198.6 |
| 2024 Q1 | 102.8 | 224.5 | 59.9 | 327.3 | 267.4 |
| 2023 Q4 | 94.7 | 215.4 | 52.0 | 310.2 | 258.1 |
| 2023 Q3 | 94.5 | 225.3 | 47.3 | 319.8 | 272.5 |
| 2023 Q2 | 121.7 | 258.1 | 52.4 | 379.8 | 327.4 |
| 2023 Q1 | 127.2 | 223.8 | 65.3 | 351.0 | 285.7 |
| 2022 Q4 | 125.5 | 171.0 | 74.1 | 296.5 | 222.4 |
| 2022 Q3 | 88.1 | 127.0 | 64.1 | 215.0 | 151.0 |
| 2022 Q2 | 90.3 | 150.1 | 76.8 | 240.4 | 163.7 |
| 2022 Q1 | 100.8 | 156.1 | 91.1 | 256.9 | 165.8 |
| 2021 Q4 | 86.8 | 120.7 | 77.1 | 207.6 | 130.4 |
| 2021 Q3 | 94.6 | 126.4 | 83.9 | 221.0 | 137.1 |
現金流單位：億元
2026 Q2−0.09 億元0.00 億元−0.09 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 | −0.09 | 0.00 | −0.09 |
| 2026 Q1 | −0.03 | −0.02 | −0.05 |
| 2025 Q4 | −0.78 | −0.11 | −0.89 |
| 2025 Q3 | 0.04 | −0.04 | 0.01 |
| 2025 Q2 | −0.45 | −0.03 | −0.47 |
| 2025 Q1 | −0.04 | −0.05 | −0.09 |
| 2024 Q4 | 0.22 | −0.10 | 0.11 |
| 2024 Q3 | −0.43 | −0.20 | −0.64 |
| 2024 Q2 | 0.33 | −0.15 | 0.18 |
| 2024 Q1 | 0.06 | −0.10 | −0.04 |
| 2023 Q4 | 0.01 | −0.16 | −0.15 |
| 2023 Q3 | 1.23 | −0.05 | 1.18 |
| 2023 Q2 | 2.50 | −0.18 | 2.32 |
| 2023 Q1 | 1.79 | −0.11 | 1.68 |
| 2022 Q4 | 6.06 | −0.35 | 5.70 |
| 2022 Q3 | 1.70 | −0.13 | 1.57 |
| 2022 Q2 | 1.63 | −0.11 | 1.51 |
| 2022 Q1 | −0.52 | −0.23 | −0.75 |
| 2021 Q4 | 1.69 | −0.20 | 1.49 |
| 2021 Q3 | −1.04 | −0.11 | −1.15 |