鑽全
152729.80−0.85−2.77%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 Q216.06%468.80%259.21%468.7 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 | 16.06% | 468.80% | 259.21% | 468.7 |
| 2026 Q1 | 9.85% | 757.93% | 418.29% | 294.5 |
| 2025 Q4 | 9.98% | 757.41% | 325.41% | 396.7 |
| 2025 Q3 | 11.65% | 676.27% | 280.62% | 674.2 |
| 2025 Q2 | 16.64% | 466.51% | 161.86% | −14,038.4 |
| 2025 Q1 | 11.60% | 605.14% | 309.99% | — |
| 2024 Q4 | 11.91% | 591.17% | 281.70% | — |
| 2024 Q3 | 12.78% | 576.35% | 211.35% | — |
| 2024 Q2 | 17.24% | 437.23% | 186.18% | — |
| 2024 Q1 | 10.83% | 742.53% | 283.89% | — |
| 2023 Q4 | 10.67% | 764.46% | 286.35% | — |
| 2023 Q3 | 11.85% | 723.90% | 150.31% | — |
| 2023 Q2 | 17.43% | 488.70% | 90.01% | — |
| 2023 Q1 | 12.26% | 706.01% | 149.57% | — |
| 2022 Q4 | 13.18% | 656.75% | 136.83% | — |
| 2022 Q3 | 13.90% | 603.45% | 167.73% | — |
| 2022 Q2 | 20.98% | 401.01% | 135.91% | — |
| 2022 Q1 | 16.05% | 523.94% | 189.30% | — |
| 2021 Q4 | 16.93% | 490.35% | 243.59% | — |
| 2021 Q3 | 23.26% | 359.50% | 207.54% | — |
經營效率單位：天
2026 Q269.4 天111.4 天30.5 天180.7 天150.2 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 | 69.4 | 111.4 | 30.5 | 180.7 | 150.2 |
| 2026 Q1 | 74.1 | 127.9 | 29.9 | 202.0 | 172.1 |
| 2025 Q4 | 86.5 | 131.4 | 36.5 | 217.9 | 181.4 |
| 2025 Q3 | 72.2 | 104.8 | 33.5 | 177.0 | 143.5 |
| 2025 Q2 | 79.1 | 106.5 | 32.9 | 185.6 | 152.7 |
| 2025 Q1 | 76.3 | 100.9 | 33.3 | 177.2 | 144.0 |
| 2024 Q4 | 78.2 | 107.4 | 39.4 | 185.5 | 146.1 |
| 2024 Q3 | 65.1 | 92.0 | 36.1 | 157.1 | 121.0 |
| 2024 Q2 | 74.1 | 91.4 | 36.1 | 165.5 | 129.4 |
| 2024 Q1 | 66.0 | 79.8 | 29.9 | 145.7 | 115.9 |
| 2023 Q4 | 72.2 | 99.2 | 34.9 | 171.5 | 136.5 |
| 2023 Q3 | 63.1 | 88.0 | 29.8 | 151.0 | 121.2 |
| 2023 Q2 | 78.0 | 98.6 | 31.2 | 176.6 | 145.3 |
| 2023 Q1 | 65.1 | 90.3 | 22.8 | 155.5 | 132.7 |
| 2022 Q4 | 81.4 | 128.5 | 31.2 | 209.9 | 178.8 |
| 2022 Q3 | 80.2 | 102.0 | 30.4 | 182.2 | 151.8 |
| 2022 Q2 | 72.0 | 86.1 | 28.5 | 158.1 | 129.6 |
| 2022 Q1 | 70.9 | 90.6 | 28.7 | 161.5 | 132.8 |
| 2021 Q4 | 97.9 | 104.9 | 35.6 | 202.8 | 167.2 |
| 2021 Q3 | 92.2 | 87.7 | 37.6 | 180.0 | 142.4 |
現金流單位：億元
2026 Q20.73 億元−0.21 億元0.53 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 | 0.73 | −0.21 | 0.53 |
| 2026 Q1 | 0.71 | −0.09 | 0.62 |
| 2025 Q4 | 0.53 | −0.42 | 0.11 |
| 2025 Q3 | 0.95 | −0.18 | 0.77 |
| 2025 Q2 | 0.75 | −0.35 | 0.40 |
| 2025 Q1 | 0.84 | −0.12 | 0.72 |
| 2024 Q4 | −0.51 | −0.26 | −0.77 |
| 2024 Q3 | 0.93 | −0.42 | 0.51 |
| 2024 Q2 | 2.08 | −0.19 | 1.89 |
| 2024 Q1 | 1.10 | −0.12 | 0.99 |
| 2023 Q4 | −0.07 | −0.52 | −0.59 |
| 2023 Q3 | 0.99 | −0.20 | 0.79 |
| 2023 Q2 | 3.33 | −0.04 | 3.28 |
| 2023 Q1 | 1.05 | −0.03 | 1.02 |
| 2022 Q4 | 2.76 | −0.05 | 2.71 |
| 2022 Q3 | 4.80 | 0.01 | 4.82 |
| 2022 Q2 | 4.15 | −0.06 | 4.09 |
| 2022 Q1 | 3.16 | −0.08 | 3.08 |
| 2021 Q4 | 3.61 | −0.07 | 3.54 |
| 2021 Q3 | 0.51 | −0.10 | 0.41 |