億泰
161615.55−0.35−2.20%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 Q254.05%146.54%68.85%6.5 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 | 54.05% | 146.54% | 68.85% | 6.5 |
| 2026 Q1 | 49.29% | 160.04% | 81.93% | 5.7 |
| 2025 Q4 | 48.14% | 162.96% | 80.33% | −6.7 |
| 2025 Q3 | 49.28% | 160.22% | 97.18% | 11.4 |
| 2025 Q2 | 48.85% | 162.72% | 94.25% | 23.4 |
| 2025 Q1 | 46.20% | 174.35% | 101.50% | 10.8 |
| 2024 Q4 | 49.57% | 163.29% | 103.14% | 25.3 |
| 2024 Q3 | 54.64% | 144.74% | 89.38% | 7.5 |
| 2024 Q2 | 51.58% | 147.82% | 81.42% | 0.3 |
| 2024 Q1 | 45.30% | 180.89% | 94.39% | 7.6 |
| 2023 Q4 | 43.81% | 183.09% | 84.78% | 13.8 |
| 2023 Q3 | 45.66% | 174.82% | 75.85% | 5.2 |
| 2023 Q2 | 46.27% | 171.68% | 66.71% | 9.7 |
| 2023 Q1 | 48.70% | 163.99% | 59.66% | 3.9 |
| 2022 Q4 | 48.80% | 159.48% | 57.00% | 7.3 |
| 2022 Q3 | 52.79% | 147.80% | 55.25% | −4.9 |
| 2022 Q2 | 50.00% | 160.66% | 57.22% | 0.2 |
| 2022 Q1 | 52.82% | 153.17% | 60.88% | 4.3 |
| 2021 Q4 | 49.07% | 162.33% | 63.77% | 17.0 |
| 2021 Q3 | 50.79% | 151.92% | 52.13% | 12.6 |
經營效率單位：天
2026 Q263.9 天109.0 天40.8 天173.0 天132.2 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 | 63.9 | 109.0 | 40.8 | 173.0 | 132.2 |
| 2026 Q1 | 75.2 | 112.6 | 45.1 | 187.8 | 142.8 |
| 2025 Q4 | 96.9 | 116.5 | 50.3 | 213.4 | 163.1 |
| 2025 Q3 | 68.9 | 85.9 | 40.1 | 154.7 | 114.7 |
| 2025 Q2 | 70.8 | 94.5 | 42.2 | 165.3 | 123.1 |
| 2025 Q1 | 91.3 | 98.8 | 49.9 | 190.1 | 140.2 |
| 2024 Q4 | 89.1 | 85.1 | 39.3 | 174.2 | 134.9 |
| 2024 Q3 | 78.7 | 85.1 | 28.5 | 163.8 | 135.3 |
| 2024 Q2 | 73.7 | 89.9 | 33.6 | 163.6 | 130.0 |
| 2024 Q1 | 85.1 | 111.3 | 47.8 | 196.4 | 148.6 |
| 2023 Q4 | 68.0 | 97.8 | 35.5 | 165.8 | 130.3 |
| 2023 Q3 | 72.9 | 121.0 | 37.5 | 193.9 | 156.4 |
| 2023 Q2 | 63.6 | 129.2 | 38.3 | 192.8 | 154.5 |
| 2023 Q1 | 65.7 | 150.4 | 35.6 | 216.1 | 180.5 |
| 2022 Q4 | 66.2 | 148.9 | 38.4 | 215.1 | 176.7 |
| 2022 Q3 | 51.5 | 128.0 | 37.3 | 179.4 | 142.2 |
| 2022 Q2 | 55.7 | 139.6 | 43.6 | 195.3 | 151.7 |
| 2022 Q1 | 65.5 | 140.1 | 43.7 | 205.6 | 161.8 |
| 2021 Q4 | 50.0 | 117.5 | 30.2 | 167.5 | 137.3 |
| 2021 Q3 | 59.0 | 148.0 | 41.6 | 207.0 | 165.4 |
現金流單位：億元
2026 Q2−0.98 億元−0.10 億元−1.08 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 | −0.98 | −0.10 | −1.08 |
| 2026 Q1 | 0.98 | −0.41 | 0.57 |
| 2025 Q4 | −1.07 | −0.09 | −1.16 |
| 2025 Q3 | −1.22 | −0.34 | −1.56 |
| 2025 Q2 | 4.85 | −0.34 | 4.51 |
| 2025 Q1 | 1.05 | −0.17 | 0.88 |
| 2024 Q4 | 1.18 | −0.12 | 1.06 |
| 2024 Q3 | −0.20 | −0.08 | −0.27 |
| 2024 Q2 | −0.38 | −0.12 | −0.51 |
| 2024 Q1 | 1.16 | −0.13 | 1.03 |
| 2023 Q4 | 2.16 | −0.12 | 2.04 |
| 2023 Q3 | −0.09 | −0.09 | −0.18 |
| 2023 Q2 | 1.87 | −0.20 | 1.67 |
| 2023 Q1 | 0.33 | −0.04 | 0.29 |
| 2022 Q4 | 1.79 | −0.06 | 1.74 |
| 2022 Q3 | −2.18 | −1.00 | −3.18 |
| 2022 Q2 | 1.28 | −0.16 | 1.12 |
| 2022 Q1 | −0.81 | −0.07 | −0.88 |
| 2021 Q4 | 1.43 | −0.11 | 1.32 |
| 2021 Q3 | −2.17 | −0.05 | −2.22 |