巨庭
153914.45−0.55−3.67%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 Q228.31%239.16%167.19%8.2 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 | 28.31% | 239.16% | 167.19% | 8.2 |
| 2026 Q1 | 26.41% | 260.41% | 177.20% | 6.7 |
| 2025 Q4 | 25.66% | 272.11% | 185.55% | 18.9 |
| 2025 Q3 | 27.74% | 253.15% | 171.61% | 21.0 |
| 2025 Q2 | 32.67% | 208.10% | 144.24% | −37.9 |
| 2025 Q1 | 29.15% | 249.04% | 171.53% | 15.0 |
| 2024 Q4 | 27.34% | 272.12% | 170.34% | 24.2 |
| 2024 Q3 | 29.74% | 279.28% | 175.63% | 2.4 |
| 2024 Q2 | 33.57% | 238.65% | 151.80% | 20.9 |
| 2024 Q1 | 33.74% | 257.94% | 176.75% | 26.0 |
| 2023 Q4 | 37.19% | 224.34% | 154.64% | 1.9 |
| 2023 Q3 | 34.64% | 224.59% | 142.19% | 26.5 |
| 2023 Q2 | 38.86% | 196.95% | 132.35% | 19.0 |
| 2023 Q1 | 35.94% | 228.66% | 144.98% | −0.5 |
| 2022 Q4 | 36.50% | 231.18% | 132.49% | −9.3 |
| 2022 Q3 | 44.40% | 188.35% | 113.76% | 48.1 |
| 2022 Q2 | 56.39% | 144.49% | 67.32% | 59.8 |
| 2022 Q1 | 61.49% | 131.75% | 65.01% | 33.2 |
| 2021 Q4 | 65.88% | 123.15% | 56.95% | 10.7 |
| 2021 Q3 | 66.36% | 123.31% | 49.48% | 17.9 |
經營效率單位：天
2026 Q226.1 天108.4 天72.4 天134.5 天62.1 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 | 26.1 | 108.4 | 72.4 | 134.5 | 62.1 |
| 2026 Q1 | 29.7 | 133.2 | 79.8 | 163.0 | 83.1 |
| 2025 Q4 | 25.6 | 130.2 | 88.4 | 155.8 | 67.4 |
| 2025 Q3 | 27.3 | 106.2 | 82.2 | 133.4 | 51.2 |
| 2025 Q2 | 28.1 | 97.7 | 73.7 | 125.8 | 52.1 |
| 2025 Q1 | 26.7 | 110.3 | 70.1 | 137.0 | 66.9 |
| 2024 Q4 | 24.2 | 142.1 | 81.4 | 166.3 | 84.9 |
| 2024 Q3 | 19.7 | 128.0 | 81.2 | 147.7 | 66.5 |
| 2024 Q2 | 31.5 | 137.7 | 97.7 | 169.1 | 71.5 |
| 2024 Q1 | 28.2 | 105.3 | 79.5 | 133.5 | 54.0 |
| 2023 Q4 | 25.1 | 101.4 | 80.6 | 126.5 | 46.0 |
| 2023 Q3 | 29.5 | 111.7 | 87.5 | 141.2 | 53.7 |
| 2023 Q2 | 24.0 | 103.9 | 57.2 | 127.9 | 70.8 |
| 2023 Q1 | 35.6 | 203.6 | 74.3 | 239.2 | 164.9 |
| 2022 Q4 | 47.4 | 197.5 | 116.0 | 244.9 | 128.9 |
| 2022 Q3 | 55.2 | 107.1 | 94.4 | 162.3 | 67.9 |
| 2022 Q2 | 82.1 | 96.8 | 94.1 | 178.9 | 84.8 |
| 2022 Q1 | 87.9 | 89.3 | 91.7 | 177.2 | 85.5 |
| 2021 Q4 | 71.6 | 81.7 | 90.2 | 153.3 | 63.1 |
| 2021 Q3 | 66.9 | 84.0 | 96.5 | 150.8 | 54.3 |
現金流單位：億元
2026 Q20.80 億元−0.02 億元0.78 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 | 0.80 | −0.02 | 0.78 |
| 2026 Q1 | 0.00 | −0.11 | −0.11 |
| 2025 Q4 | −0.12 | −0.09 | −0.22 |
| 2025 Q3 | 0.35 | −0.01 | 0.34 |
| 2025 Q2 | 0.06 | −0.01 | 0.05 |
| 2025 Q1 | 0.30 | −0.08 | 0.22 |
| 2024 Q4 | 0.97 | −0.07 | 0.90 |
| 2024 Q3 | −0.33 | −0.08 | −0.40 |
| 2024 Q2 | 1.42 | −0.02 | 1.40 |
| 2024 Q1 | 0.91 | −0.05 | 0.87 |
| 2023 Q4 | −0.03 | −0.11 | −0.14 |
| 2023 Q3 | 0.74 | −0.07 | 0.67 |
| 2023 Q2 | 1.09 | −0.06 | 1.03 |
| 2023 Q1 | 0.98 | −0.07 | 0.91 |
| 2022 Q4 | −0.03 | −0.05 | −0.08 |
| 2022 Q3 | 1.56 | −0.03 | 1.53 |
| 2022 Q2 | 3.31 | −0.01 | 3.30 |
| 2022 Q1 | 1.16 | −0.09 | 1.06 |
| 2021 Q4 | −1.15 | −0.28 | −1.42 |
| 2021 Q3 | 0.14 | −0.41 | −0.27 |