倉佑
156825.55−1.25−4.66%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 Q216.86%249.10%176.65%139.0 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 | 16.86% | 249.10% | 176.65% | 139.0 |
| 2026 Q1 | 20.82% | 209.68% | 150.24% | 191.7 |
| 2025 Q4 | 14.86% | 285.28% | 196.10% | 156.1 |
| 2025 Q3 | 15.16% | 281.62% | 190.36% | 236.8 |
| 2025 Q2 | 15.74% | 274.64% | 180.63% | −20.7 |
| 2025 Q1 | 22.33% | 219.56% | 153.45% | 394.1 |
| 2024 Q4 | 18.33% | 278.55% | 188.89% | 85.6 |
| 2024 Q3 | 19.51% | 314.52% | 225.03% | 45.9 |
| 2024 Q2 | 24.14% | 292.57% | 214.14% | 36.6 |
| 2024 Q1 | 32.41% | 236.17% | 179.60% | 61.5 |
| 2023 Q4 | 30.23% | 277.92% | 203.60% | 15.0 |
| 2023 Q3 | 33.57% | 294.37% | 216.92% | 28.2 |
| 2023 Q2 | 40.15% | 239.13% | 172.88% | 42.7 |
| 2023 Q1 | 42.98% | 183.86% | 104.86% | 13.6 |
| 2022 Q4 | 43.97% | 190.18% | 117.25% | 12.5 |
| 2022 Q3 | 46.60% | 187.42% | 120.72% | 16.6 |
| 2022 Q2 | 49.76% | 184.97% | 124.00% | 16.3 |
| 2022 Q1 | 52.11% | 176.47% | 119.12% | 19.8 |
| 2021 Q4 | 53.68% | 179.07% | 122.24% | 13.2 |
| 2021 Q3 | 52.06% | 156.95% | 102.44% | 5.6 |
經營效率單位：天
2026 Q268.9 天128.4 天55.3 天197.4 天142.1 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 | 68.9 | 128.4 | 55.3 | 197.4 | 142.1 |
| 2026 Q1 | 74.2 | 153.4 | 64.7 | 227.6 | 162.9 |
| 2025 Q4 | 65.0 | 135.6 | 53.8 | 200.6 | 146.8 |
| 2025 Q3 | 62.4 | 130.3 | 45.8 | 192.8 | 146.9 |
| 2025 Q2 | 65.8 | 146.0 | 53.5 | 211.8 | 158.3 |
| 2025 Q1 | 66.8 | 143.2 | 52.5 | 210.0 | 157.6 |
| 2024 Q4 | 75.6 | 159.1 | 58.0 | 234.7 | 176.6 |
| 2024 Q3 | 77.0 | 149.1 | 64.3 | 226.1 | 161.8 |
| 2024 Q2 | 72.7 | 151.8 | 66.2 | 224.5 | 158.3 |
| 2024 Q1 | 60.0 | 152.4 | 63.5 | 212.4 | 148.9 |
| 2023 Q4 | 76.8 | 174.1 | 73.5 | 250.9 | 177.4 |
| 2023 Q3 | 80.3 | 174.6 | 61.3 | 254.9 | 193.6 |
| 2023 Q2 | 108.7 | 330.1 | 113.1 | 438.8 | 325.7 |
| 2023 Q1 | 108.3 | 191.1 | 88.8 | 299.4 | 210.6 |
| 2022 Q4 | 107.1 | 161.1 | 88.7 | 268.3 | 179.5 |
| 2022 Q3 | 102.6 | 135.9 | 73.3 | 238.5 | 165.1 |
| 2022 Q2 | 105.4 | 131.6 | 69.8 | 237.0 | 167.2 |
| 2022 Q1 | 105.2 | 115.4 | 70.3 | 220.5 | 150.2 |
| 2021 Q4 | 107.1 | 114.9 | 75.7 | 222.0 | 146.3 |
| 2021 Q3 | 102.8 | 108.9 | 71.5 | 211.7 | 140.2 |
現金流單位：億元
2026 Q20.82 億元−0.84 億元−0.02 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 | 0.82 | −0.84 | −0.02 |
| 2026 Q1 | 0.37 | −0.51 | −0.13 |
| 2025 Q4 | 0.66 | −0.54 | 0.12 |
| 2025 Q3 | 0.58 | −0.40 | 0.17 |
| 2025 Q2 | 0.59 | −0.65 | −0.06 |
| 2025 Q1 | 1.03 | −0.64 | 0.39 |
| 2024 Q4 | 0.49 | −0.96 | −0.47 |
| 2024 Q3 | 0.28 | −0.30 | −0.03 |
| 2024 Q2 | 0.77 | −0.08 | 0.70 |
| 2024 Q1 | 1.29 | −0.41 | 0.88 |
| 2023 Q4 | 0.75 | −0.09 | 0.65 |
| 2023 Q3 | 1.43 | −0.07 | 1.36 |
| 2023 Q2 | 1.18 | −0.19 | 1.00 |
| 2023 Q1 | 0.32 | −0.14 | 0.18 |
| 2022 Q4 | 1.19 | −0.09 | 1.11 |
| 2022 Q3 | 1.55 | −0.27 | 1.28 |
| 2022 Q2 | 1.26 | −0.17 | 1.08 |
| 2022 Q1 | −0.17 | −0.12 | −0.29 |
| 2021 Q4 | 0.37 | −0.13 | 0.24 |
| 2021 Q3 | −0.05 | −0.16 | −0.21 |