廣隆
1537109−2.0−1.80%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 Q232.26%319.00%203.41%50,872.0 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 | 32.26% | 319.00% | 203.41% | 50,872.0 |
| 2026 Q1 | 22.65% | 520.51% | 342.36% | 58,448.8 |
| 2025 Q4 | 24.28% | 462.54% | 292.10% | 1,076.9 |
| 2025 Q3 | 27.01% | 402.43% | 255.16% | 398.1 |
| 2025 Q2 | 36.40% | 285.81% | 179.41% | 1,046.3 |
| 2025 Q1 | 23.33% | 519.59% | 307.03% | 517.2 |
| 2024 Q4 | 25.26% | 455.18% | 276.31% | 601.3 |
| 2024 Q3 | 25.21% | 455.03% | 263.53% | 7,120.6 |
| 2024 Q2 | 34.14% | 318.30% | 195.64% | 124,700.7 |
| 2024 Q1 | 23.55% | 527.40% | 331.56% | 4,712.6 |
| 2023 Q4 | 26.33% | 441.28% | 264.56% | 2,171.0 |
| 2023 Q3 | 27.07% | 418.08% | 231.36% | 3,371.1 |
| 2023 Q2 | 37.13% | 277.98% | 169.15% | 82,905.0 |
| 2023 Q1 | 23.83% | 494.64% | 283.23% | 3,820.4 |
| 2022 Q4 | 25.67% | 440.93% | 243.03% | 2,552.1 |
| 2022 Q3 | 27.22% | 399.31% | 219.03% | 2,955.0 |
| 2022 Q2 | 34.92% | 295.67% | 167.46% | 342,098.0 |
| 2022 Q1 | 25.51% | 449.09% | 235.95% | 6,723.9 |
| 2021 Q4 | 27.94% | 389.91% | 208.87% | 441.5 |
| 2021 Q3 | 28.68% | 388.18% | 202.11% | 348.0 |
經營效率單位：天
2026 Q244.8 天112.4 天23.5 天157.1 天133.6 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 | 44.8 | 112.4 | 23.5 | 157.1 | 133.6 |
| 2026 Q1 | 44.3 | 110.9 | 21.3 | 155.2 | 133.9 |
| 2025 Q4 | 45.0 | 115.8 | 20.8 | 160.8 | 140.0 |
| 2025 Q3 | 44.1 | 121.6 | 18.9 | 165.7 | 146.8 |
| 2025 Q2 | 43.6 | 139.2 | 22.9 | 182.8 | 160.0 |
| 2025 Q1 | 49.5 | 139.3 | 24.4 | 188.8 | 164.4 |
| 2024 Q4 | 50.4 | 110.3 | 18.9 | 160.7 | 141.8 |
| 2024 Q3 | 49.5 | 107.8 | 22.5 | 157.4 | 134.9 |
| 2024 Q2 | 44.5 | 102.5 | 20.3 | 147.0 | 126.7 |
| 2024 Q1 | 44.3 | 116.1 | 17.4 | 160.4 | 142.9 |
| 2023 Q4 | 43.1 | 123.2 | 18.0 | 166.3 | 148.2 |
| 2023 Q3 | 47.4 | 137.6 | 20.1 | 184.9 | 164.8 |
| 2023 Q2 | 45.1 | 136.9 | 20.2 | 182.0 | 161.8 |
| 2023 Q1 | 48.3 | 160.3 | 21.6 | 208.5 | 186.9 |
| 2022 Q4 | 51.0 | 150.0 | 21.5 | 201.0 | 179.6 |
| 2022 Q3 | 45.6 | 116.5 | 18.6 | 162.1 | 143.5 |
| 2022 Q2 | 42.0 | 118.3 | 18.7 | 160.3 | 141.6 |
| 2022 Q1 | 41.7 | 141.4 | 23.3 | 183.0 | 159.8 |
| 2021 Q4 | 37.3 | 156.9 | 17.9 | 194.2 | 176.2 |
| 2021 Q3 | 86.4 | 269.1 | 47.8 | 355.4 | 307.6 |
現金流單位：億元
2026 Q21.93 億元−0.50 億元1.43 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 | 1.93 | −0.50 | 1.43 |
| 2026 Q1 | 2.12 | −0.40 | 1.72 |
| 2025 Q4 | 2.17 | −0.57 | 1.60 |
| 2025 Q3 | 4.80 | −0.17 | 4.64 |
| 2025 Q2 | 3.91 | −0.30 | 3.60 |
| 2025 Q1 | 3.26 | −0.28 | 2.97 |
| 2024 Q4 | 4.78 | −0.39 | 4.39 |
| 2024 Q3 | 2.06 | −0.29 | 1.77 |
| 2024 Q2 | 1.88 | −0.39 | 1.49 |
| 2024 Q1 | 1.54 | −0.14 | 1.41 |
| 2023 Q4 | 4.52 | −0.10 | 4.42 |
| 2023 Q3 | 2.31 | −0.05 | 2.26 |
| 2023 Q2 | 2.32 | −0.11 | 2.21 |
| 2023 Q1 | 2.86 | −0.26 | 2.60 |
| 2022 Q4 | 4.55 | −0.21 | 4.34 |
| 2022 Q3 | 3.68 | −0.27 | 3.41 |
| 2022 Q2 | 1.40 | −0.16 | 1.25 |
| 2022 Q1 | 0.81 | −0.25 | 0.57 |
| 2021 Q4 | 1.91 | −0.14 | 1.77 |
| 2021 Q3 | 3.34 | −0.01 | 3.33 |
財經資料來源：FinLab