車王電
153325.65−0.10−0.39%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 Q270.14%154.60%114.08%4.4 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 | 70.14% | 154.60% | 114.08% | 4.4 |
| 2026 Q1 | 69.89% | 154.84% | 110.97% | 4.8 |
| 2025 Q4 | 69.84% | 149.01% | 104.93% | 4.7 |
| 2025 Q3 | 69.27% | 149.31% | 102.96% | 3.6 |
| 2025 Q2 | 69.01% | 151.52% | 102.44% | −0.2 |
| 2025 Q1 | 68.10% | 131.09% | 87.59% | 0.2 |
| 2024 Q4 | 69.18% | 119.56% | 84.00% | 5.4 |
| 2024 Q3 | 69.52% | 128.79% | 75.05% | −2.8 |
| 2024 Q2 | 68.90% | 132.71% | 83.90% | −2.0 |
| 2024 Q1 | 68.80% | 121.25% | 76.02% | −3.5 |
| 2023 Q4 | 67.49% | 188.44% | 108.95% | −1.2 |
| 2023 Q3 | 67.52% | 179.18% | 95.92% | 0.4 |
| 2023 Q2 | 67.26% | 178.82% | 92.42% | −2.7 |
| 2023 Q1 | 65.25% | 219.11% | 110.99% | −4.8 |
| 2022 Q4 | 63.29% | 230.25% | 119.70% | −3.6 |
| 2022 Q3 | 61.91% | 246.62% | 128.09% | 2.4 |
| 2022 Q2 | 61.60% | 266.09% | 141.29% | 1.4 |
| 2022 Q1 | 60.57% | 290.56% | 159.44% | 1.5 |
| 2021 Q4 | 62.61% | 154.90% | 94.45% | 0.3 |
| 2021 Q3 | 60.96% | 196.19% | 118.16% | 6.4 |
經營效率單位：天
2026 Q272.1 天134.9 天91.1 天207.0 天116.0 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 | 72.1 | 134.9 | 91.1 | 207.0 | 116.0 |
| 2026 Q1 | 90.8 | 148.7 | 91.3 | 239.5 | 148.2 |
| 2025 Q4 | 71.2 | 158.2 | 85.3 | 229.4 | 144.1 |
| 2025 Q3 | 56.6 | 158.9 | 77.6 | 215.5 | 137.9 |
| 2025 Q2 | 63.9 | 193.5 | 83.9 | 257.3 | 173.4 |
| 2025 Q1 | 73.5 | 226.5 | 87.1 | 300.0 | 212.8 |
| 2024 Q4 | 45.1 | 147.7 | 50.7 | 192.7 | 142.0 |
| 2024 Q3 | 105.9 | 401.3 | 118.1 | 507.2 | 389.2 |
| 2024 Q2 | 85.1 | 294.3 | 71.2 | 379.4 | 308.2 |
| 2024 Q1 | 73.8 | 243.6 | 53.4 | 317.5 | 264.1 |
| 2023 Q4 | 69.2 | 234.0 | 69.1 | 303.2 | 234.2 |
| 2023 Q3 | 76.3 | 206.2 | 73.9 | 282.4 | 208.5 |
| 2023 Q2 | 69.9 | 184.8 | 62.6 | 254.7 | 192.1 |
| 2023 Q1 | 72.5 | 216.6 | 69.7 | 289.2 | 219.5 |
| 2022 Q4 | 72.6 | 221.8 | 65.2 | 294.4 | 229.2 |
| 2022 Q3 | 74.6 | 247.4 | 67.2 | 322.0 | 254.8 |
| 2022 Q2 | 85.6 | 285.6 | 82.9 | 371.2 | 288.3 |
| 2022 Q1 | 89.8 | 276.4 | 98.6 | 366.2 | 267.6 |
| 2021 Q4 | 64.6 | 209.6 | 80.7 | 274.2 | 193.5 |
| 2021 Q3 | 69.2 | 253.5 | 89.5 | 322.7 | 233.2 |
現金流單位：億元
2026 Q2−3.46 億元−0.16 億元−3.62 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 | −3.46 | −0.16 | −3.62 |
| 2026 Q1 | −1.35 | −0.10 | −1.45 |
| 2025 Q4 | −1.78 | −0.15 | −1.92 |
| 2025 Q3 | 0.69 | −0.20 | 0.49 |
| 2025 Q2 | 1.29 | −0.07 | 1.22 |
| 2025 Q1 | −0.45 | −0.18 | −0.63 |
| 2024 Q4 | 2.79 | −0.21 | 2.58 |
| 2024 Q3 | −0.30 | −0.19 | −0.49 |
| 2024 Q2 | 1.21 | −0.28 | 0.93 |
| 2024 Q1 | −0.31 | −0.19 | −0.51 |
| 2023 Q4 | 0.83 | −0.49 | 0.34 |
| 2023 Q3 | −1.17 | −0.23 | −1.40 |
| 2023 Q2 | −2.95 | −0.51 | −3.46 |
| 2023 Q1 | −0.67 | −0.41 | −1.09 |
| 2022 Q4 | 0.24 | −0.58 | −0.34 |
| 2022 Q3 | −0.72 | −0.47 | −1.20 |
| 2022 Q2 | −0.12 | −0.67 | −0.80 |
| 2022 Q1 | −2.71 | −0.63 | −3.34 |
| 2021 Q4 | −1.09 | −1.20 | −2.29 |
| 2021 Q3 | −0.32 | −1.30 | −1.62 |