川寶
159559.3−3.7−5.87%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 Q232.62%262.97%160.58%−4.9 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 | 32.62% | 262.97% | 160.58% | −4.9 |
| 2026 Q1 | 30.83% | 284.51% | 168.06% | −20.4 |
| 2025 Q4 | 27.01% | 375.19% | 212.21% | −0.7 |
| 2025 Q3 | 32.51% | 259.60% | 155.45% | −7.0 |
| 2025 Q2 | 33.80% | 252.25% | 152.70% | −20.0 |
| 2025 Q1 | 35.09% | 247.75% | 152.00% | −3.8 |
| 2024 Q4 | 35.37% | 249.66% | 147.26% | 2.5 |
| 2024 Q3 | 40.98% | 245.65% | 141.16% | −2.9 |
| 2024 Q2 | 39.63% | 210.71% | 111.53% | −3.0 |
| 2024 Q1 | 39.56% | 210.30% | 105.99% | 15.4 |
| 2023 Q4 | 39.57% | 218.89% | 111.26% | — |
| 2023 Q3 | 40.97% | 210.16% | 106.69% | 11.4 |
| 2023 Q2 | 43.94% | 188.08% | 96.12% | 21.2 |
| 2023 Q1 | 47.96% | 174.52% | 89.89% | 7.4 |
| 2022 Q4 | 47.75% | 178.90% | 99.42% | 4.4 |
| 2022 Q3 | 48.39% | 176.18% | 109.65% | 55.8 |
| 2022 Q2 | 50.77% | 162.31% | 110.02% | 52.7 |
| 2022 Q1 | 47.53% | 180.05% | 119.05% | 57.9 |
| 2021 Q4 | 44.03% | 190.01% | 126.86% | 49.9 |
| 2021 Q3 | 45.46% | 174.93% | 116.07% | 50.2 |
經營效率單位：天
2026 Q299.3 天466.6 天78.7 天565.9 天487.1 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 | 99.3 | 466.6 | 78.7 | 565.9 | 487.1 |
| 2026 Q1 | 118.9 | 633.7 | 79.0 | 752.5 | 673.5 |
| 2025 Q4 | 89.3 | 610.8 | 64.0 | 700.1 | 636.2 |
| 2025 Q3 | 175.9 | 1,366.2 | 129.5 | 1,542.2 | 1,412.7 |
| 2025 Q2 | 120.7 | 746.3 | 86.9 | 867.0 | 780.1 |
| 2025 Q1 | 121.4 | 684.8 | 85.9 | 806.2 | 720.3 |
| 2024 Q4 | 119.1 | 700.3 | 70.7 | 819.4 | 748.6 |
| 2024 Q3 | 124.2 | 596.7 | 55.4 | 720.9 | 665.5 |
| 2024 Q2 | 161.5 | 822.8 | 81.5 | 984.3 | 902.8 |
| 2024 Q1 | 148.4 | 963.7 | 91.0 | 1,112.0 | 1,021.1 |
| 2023 Q4 | 127.4 | 785.6 | 74.5 | 913.0 | 838.5 |
| 2023 Q3 | 101.9 | 570.9 | 61.4 | 672.8 | 611.4 |
| 2023 Q2 | 70.3 | 420.1 | 58.5 | 490.4 | 431.9 |
| 2023 Q1 | 129.2 | 739.0 | 138.7 | 868.2 | 729.5 |
| 2022 Q4 | 137.5 | 582.9 | 141.6 | 720.4 | 578.9 |
| 2022 Q3 | 158.9 | 442.6 | 125.3 | 601.5 | 476.2 |
| 2022 Q2 | 140.1 | 288.6 | 92.5 | 428.6 | 336.2 |
| 2022 Q1 | 166.1 | 285.0 | 117.3 | 451.1 | 333.8 |
| 2021 Q4 | 127.7 | 205.3 | 109.7 | 333.0 | 223.4 |
| 2021 Q3 | 108.8 | 189.3 | 102.8 | 298.1 | 195.3 |
現金流單位：億元
2026 Q2−0.19 億元−0.49 億元−0.67 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 | −0.19 | −0.49 | −0.67 |
| 2026 Q1 | 0.43 | −0.31 | 0.12 |
| 2025 Q4 | 0.13 | −0.09 | 0.05 |
| 2025 Q3 | −0.35 | −0.16 | −0.51 |
| 2025 Q2 | −0.78 | −0.19 | −0.98 |
| 2025 Q1 | 0.27 | −0.09 | 0.19 |
| 2024 Q4 | 0.73 | 0.11 | 0.83 |
| 2024 Q3 | 0.34 | −0.53 | −0.19 |
| 2024 Q2 | −0.37 | −0.23 | −0.60 |
| 2024 Q1 | −0.18 | −0.15 | −0.32 |
| 2023 Q4 | 1.04 | −0.10 | 0.94 |
| 2023 Q3 | −0.09 | −0.16 | −0.26 |
| 2023 Q2 | 0.11 | −0.36 | −0.25 |
| 2023 Q1 | −1.08 | −0.17 | −1.25 |
| 2022 Q4 | −0.65 | −0.32 | −0.98 |
| 2022 Q3 | −0.54 | −0.59 | −1.14 |
| 2022 Q2 | 4.80 | −0.24 | 4.56 |
| 2022 Q1 | 1.59 | −0.23 | 1.36 |
| 2021 Q4 | 1.92 | −0.39 | 1.52 |
| 2021 Q3 | −0.87 | −0.03 | −0.90 |
財經資料來源：FinLab