合機
161833.00−1.65−4.76%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 Q224.80%229.49%120.99%67.0 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 | 24.80% | 229.49% | 120.99% | 67.0 |
| 2026 Q1 | 22.54% | 233.66% | 136.15% | 87.8 |
| 2025 Q4 | 21.87% | 221.96% | 115.79% | 38.4 |
| 2025 Q3 | 23.87% | 208.43% | 120.71% | 47.9 |
| 2025 Q2 | 24.90% | 193.69% | 106.53% | 49.4 |
| 2025 Q1 | 25.54% | 179.22% | 87.59% | 68.3 |
| 2024 Q4 | 21.71% | 228.99% | 130.33% | 52.3 |
| 2024 Q3 | 20.34% | 205.11% | 90.17% | 78.9 |
| 2024 Q2 | 20.21% | 207.18% | 93.04% | 102.0 |
| 2024 Q1 | 19.74% | 218.76% | 108.15% | 103.8 |
| 2023 Q4 | 18.01% | 265.62% | 147.70% | 142.1 |
| 2023 Q3 | 18.12% | 264.17% | 143.22% | 88.7 |
| 2023 Q2 | 18.47% | 268.50% | 143.35% | 66.9 |
| 2023 Q1 | 15.04% | 345.22% | 171.59% | 103.3 |
| 2022 Q4 | 10.99% | 473.54% | 246.75% | 165.4 |
| 2022 Q3 | 15.32% | 349.68% | 205.83% | 83.9 |
| 2022 Q2 | 12.81% | 403.91% | 227.22% | 387.0 |
| 2022 Q1 | 8.34% | 617.63% | 395.76% | 492.8 |
| 2021 Q4 | 7.47% | 667.92% | 359.75% | 840.9 |
| 2021 Q3 | 17.01% | 295.15% | 171.64% | 1,322.9 |
經營效率單位：天
2026 Q234.3 天223.4 天30.6 天257.6 天227.1 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 | 34.3 | 223.4 | 30.6 | 257.6 | 227.1 |
| 2026 Q1 | 40.3 | 197.1 | 24.9 | 237.4 | 212.5 |
| 2025 Q4 | 72.1 | 188.7 | 29.4 | 260.8 | 231.3 |
| 2025 Q3 | 68.9 | 143.8 | 28.0 | 212.6 | 184.7 |
| 2025 Q2 | 48.5 | 108.9 | 17.5 | 157.4 | 139.9 |
| 2025 Q1 | 72.6 | 177.9 | 27.5 | 250.5 | 223.0 |
| 2024 Q4 | 45.3 | 136.8 | 22.9 | 182.1 | 159.2 |
| 2024 Q3 | 28.8 | 142.7 | 30.1 | 171.5 | 141.4 |
| 2024 Q2 | 50.1 | 169.2 | 46.9 | 219.3 | 172.4 |
| 2024 Q1 | 74.2 | 140.0 | 36.0 | 214.2 | 178.2 |
| 2023 Q4 | 51.8 | 102.1 | 34.8 | 153.9 | 119.1 |
| 2023 Q3 | 34.3 | 84.6 | 29.8 | 118.9 | 89.1 |
| 2023 Q2 | 52.2 | 123.3 | 33.9 | 175.5 | 141.6 |
| 2023 Q1 | 60.3 | 147.8 | 36.2 | 208.2 | 171.9 |
| 2022 Q4 | 66.3 | 134.4 | 26.1 | 200.7 | 174.6 |
| 2022 Q3 | 68.9 | 122.2 | 23.3 | 191.1 | 167.8 |
| 2022 Q2 | 102.1 | 161.6 | 26.5 | 263.7 | 237.2 |
| 2022 Q1 | 64.9 | 124.0 | 19.6 | 188.9 | 169.4 |
| 2021 Q4 | 46.7 | 128.4 | 23.5 | 175.2 | 151.6 |
| 2021 Q3 | 70.2 | 196.5 | 41.7 | 266.7 | 225.0 |
現金流單位：億元
2026 Q2−0.36 億元−0.36 億元−0.72 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 | −0.36 | −0.36 | −0.72 |
| 2026 Q1 | 7.35 | −0.04 | 7.31 |
| 2025 Q4 | 1.17 | −0.07 | 1.10 |
| 2025 Q3 | −1.26 | −0.11 | −1.36 |
| 2025 Q2 | 2.60 | −0.14 | 2.46 |
| 2025 Q1 | 0.15 | −0.10 | 0.05 |
| 2024 Q4 | −2.30 | −0.40 | −2.70 |
| 2024 Q3 | −1.87 | −0.17 | −2.03 |
| 2024 Q2 | 1.31 | −0.20 | 1.11 |
| 2024 Q1 | 2.52 | −0.06 | 2.46 |
| 2023 Q4 | −5.77 | −0.03 | −5.80 |
| 2023 Q3 | 3.43 | −0.09 | 3.34 |
| 2023 Q2 | 1.24 | −0.05 | 1.19 |
| 2023 Q1 | −0.66 | −0.01 | −0.66 |
| 2022 Q4 | 1.21 | −0.02 | 1.20 |
| 2022 Q3 | −0.93 | −0.04 | −0.97 |
| 2022 Q2 | −0.37 | 0.00 | −0.37 |
| 2022 Q1 | −0.32 | −0.03 | −0.35 |
| 2021 Q4 | 1.80 | −0.04 | 1.77 |
| 2021 Q3 | −1.98 | −0.25 | −2.23 |