恩德
152823.55−1.35−5.42%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 Q260.58%134.94%88.54%−0.9 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 | 60.58% | 134.94% | 88.54% | −0.9 |
| 2026 Q1 | 58.94% | 138.95% | 95.65% | −0.3 |
| 2025 Q4 | 57.92% | 139.65% | 93.16% | 5.3 |
| 2025 Q3 | 59.42% | 135.16% | 94.22% | 3.4 |
| 2025 Q2 | 59.92% | 134.66% | 91.94% | −8.2 |
| 2025 Q1 | 58.67% | 144.23% | 95.93% | 2.2 |
| 2024 Q4 | 56.71% | 141.47% | 95.96% | −2.0 |
| 2024 Q3 | 58.29% | 142.84% | 90.06% | −3.6 |
| 2024 Q2 | 57.43% | 146.32% | 93.11% | 2.6 |
| 2024 Q1 | 56.51% | 148.94% | 92.24% | −3.4 |
| 2023 Q4 | 55.10% | 156.08% | 100.04% | −4.5 |
| 2023 Q3 | 55.48% | 147.66% | 86.74% | 3.4 |
| 2023 Q2 | 53.94% | 151.96% | 89.41% | 3.5 |
| 2023 Q1 | 53.14% | 155.56% | 89.77% | 2.9 |
| 2022 Q4 | 55.05% | 152.57% | 91.52% | 2.7 |
| 2022 Q3 | 55.77% | 158.77% | 96.82% | 9.0 |
| 2022 Q2 | 55.03% | 158.77% | 98.41% | 10.6 |
| 2022 Q1 | 55.55% | 157.04% | 95.13% | 4.8 |
| 2021 Q4 | 55.10% | 161.52% | 101.79% | 2.9 |
| 2021 Q3 | 54.11% | 156.01% | 100.62% | 33.4 |
經營效率單位：天
2026 Q296.7 天191.6 天44.8 天288.3 天243.5 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 | 96.7 | 191.6 | 44.8 | 288.3 | 243.5 |
| 2026 Q1 | 100.8 | 200.7 | 37.6 | 301.5 | 263.9 |
| 2025 Q4 | 106.0 | 209.7 | 33.3 | 315.7 | 282.4 |
| 2025 Q3 | 90.0 | 176.4 | 28.8 | 266.5 | 237.6 |
| 2025 Q2 | 91.0 | 202.3 | 37.3 | 293.3 | 256.0 |
| 2025 Q1 | 140.1 | 269.4 | 57.6 | 409.4 | 351.8 |
| 2024 Q4 | 90.3 | 171.7 | 41.6 | 262.0 | 220.4 |
| 2024 Q3 | 96.1 | 180.2 | 40.7 | 276.2 | 235.5 |
| 2024 Q2 | 94.5 | 185.3 | 42.9 | 279.8 | 236.9 |
| 2024 Q1 | 125.1 | 211.4 | 48.1 | 336.5 | 288.4 |
| 2023 Q4 | 93.7 | 161.0 | 32.2 | 254.7 | 222.5 |
| 2023 Q3 | 100.3 | 216.6 | 43.6 | 316.8 | 273.3 |
| 2023 Q2 | 86.9 | 200.4 | 45.8 | 287.2 | 241.5 |
| 2023 Q1 | 88.9 | 214.0 | 59.9 | 302.9 | 243.0 |
| 2022 Q4 | 73.9 | 183.2 | 50.5 | 257.1 | 206.6 |
| 2022 Q3 | 95.0 | 223.1 | 54.9 | 318.2 | 263.3 |
| 2022 Q2 | 79.4 | 178.4 | 44.3 | 257.8 | 213.5 |
| 2022 Q1 | 105.1 | 217.9 | 63.5 | 322.9 | 259.4 |
| 2021 Q4 | 93.6 | 166.7 | 62.8 | 260.3 | 197.5 |
| 2021 Q3 | 86.9 | 147.9 | 58.3 | 234.9 | 176.6 |
現金流單位：億元
2026 Q2−0.09 億元−0.08 億元−0.18 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 | −0.08 | −0.18 |
| 2026 Q1 | 0.46 | −0.08 | 0.38 |
| 2025 Q4 | 1.00 | −0.09 | 0.91 |
| 2025 Q3 | 0.69 | −0.26 | 0.43 |
| 2025 Q2 | 0.65 | −2.38 | −1.73 |
| 2025 Q1 | 0.36 | −0.18 | 0.18 |
| 2024 Q4 | 1.76 | −0.12 | 1.64 |
| 2024 Q3 | 0.97 | −0.19 | 0.78 |
| 2024 Q2 | 0.40 | −0.04 | 0.35 |
| 2024 Q1 | 0.26 | −0.06 | 0.21 |
| 2023 Q4 | 0.88 | −0.11 | 0.77 |
| 2023 Q3 | −0.78 | −0.19 | −0.97 |
| 2023 Q2 | −0.11 | −0.06 | −0.17 |
| 2023 Q1 | −0.58 | −0.04 | −0.61 |
| 2022 Q4 | −0.27 | −0.05 | −0.32 |
| 2022 Q3 | 0.55 | −0.10 | 0.44 |
| 2022 Q2 | 2.03 | −0.14 | 1.89 |
| 2022 Q1 | −0.39 | −0.06 | −0.45 |
| 2021 Q4 | −2.36 | −0.04 | −2.40 |
| 2021 Q3 | 0.56 | −0.06 | 0.50 |
財經資料來源：FinLab