葡萄王
170780.5−1.5−1.83%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 Q222.65%158.79%128.04%448.0 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 | 22.65% | 158.79% | 128.04% | 448.0 |
| 2026 Q1 | 23.50% | 159.55% | 133.43% | 305.2 |
| 2025 Q4 | 23.33% | 165.46% | 135.81% | 690.1 |
| 2025 Q3 | 19.68% | 179.97% | 142.78% | 436.7 |
| 2025 Q2 | 25.33% | 147.34% | 121.52% | 438.3 |
| 2025 Q1 | 22.84% | 164.17% | 137.26% | 375.7 |
| 2024 Q4 | 23.06% | 168.41% | 143.47% | 1,130.9 |
| 2024 Q3 | 19.95% | 172.84% | 138.78% | 980.9 |
| 2024 Q2 | 27.74% | 135.72% | 114.39% | 761.3 |
| 2024 Q1 | 22.78% | 182.72% | 159.22% | 656.7 |
| 2023 Q4 | 25.03% | 165.56% | 144.91% | 1,200.2 |
| 2023 Q3 | 22.20% | 165.44% | 136.69% | 856.0 |
| 2023 Q2 | 32.73% | 127.11% | 110.50% | 1,093.6 |
| 2023 Q1 | 23.38% | 175.86% | 152.41% | 1,094.3 |
| 2022 Q4 | 25.99% | 156.27% | 136.67% | 1,626.5 |
| 2022 Q3 | 23.68% | 150.02% | 122.41% | 1,072.9 |
| 2022 Q2 | 31.94% | 124.58% | 107.21% | 1,143.5 |
| 2022 Q1 | 22.70% | 168.05% | 141.79% | 756.2 |
| 2021 Q4 | 25.83% | 151.33% | 127.83% | 991.1 |
| 2021 Q3 | 24.42% | 142.05% | 110.87% | 710.3 |
經營效率單位：天
2026 Q210.9 天110.3 天48.9 天121.3 天72.4 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 | 10.9 | 110.3 | 48.9 | 121.3 | 72.4 |
| 2026 Q1 | 11.6 | 104.6 | 46.9 | 116.2 | 69.4 |
| 2025 Q4 | 8.2 | 107.1 | 48.2 | 115.3 | 67.1 |
| 2025 Q3 | 10.0 | 116.9 | 52.3 | 126.9 | 74.6 |
| 2025 Q2 | 8.4 | 119.2 | 50.7 | 127.7 | 77.0 |
| 2025 Q1 | 9.2 | 115.6 | 47.8 | 124.8 | 77.0 |
| 2024 Q4 | 5.9 | 104.4 | 45.9 | 110.3 | 64.4 |
| 2024 Q3 | 6.5 | 113.9 | 55.6 | 120.4 | 64.8 |
| 2024 Q2 | 7.5 | 114.5 | 53.7 | 122.1 | 68.3 |
| 2024 Q1 | 8.4 | 108.7 | 46.0 | 117.1 | 71.1 |
| 2023 Q4 | 6.1 | 101.9 | 43.2 | 108.0 | 64.8 |
| 2023 Q3 | 8.4 | 126.5 | 56.6 | 134.9 | 78.3 |
| 2023 Q2 | 8.6 | 141.9 | 65.6 | 150.5 | 84.9 |
| 2023 Q1 | 9.4 | 148.0 | 65.4 | 157.4 | 92.0 |
| 2022 Q4 | 6.4 | 117.2 | 51.0 | 123.6 | 72.5 |
| 2022 Q3 | 8.8 | 129.2 | 57.2 | 138.0 | 80.8 |
| 2022 Q2 | 8.0 | 145.2 | 57.8 | 153.2 | 95.4 |
| 2022 Q1 | 10.5 | 155.5 | 56.7 | 166.0 | 109.3 |
| 2021 Q4 | 7.3 | 125.4 | 49.0 | 132.7 | 83.8 |
| 2021 Q3 | 10.0 | 148.9 | 65.1 | 158.9 | 93.8 |
現金流單位：億元
2026 Q27.40 億元−0.37 億元7.03 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 | 7.40 | −0.37 | 7.03 |
| 2026 Q1 | 3.75 | −2.13 | 1.61 |
| 2025 Q4 | 11.65 | −1.31 | 10.33 |
| 2025 Q3 | 1.92 | −1.13 | 0.80 |
| 2025 Q2 | 8.32 | −1.11 | 7.22 |
| 2025 Q1 | 0.16 | −0.91 | −0.75 |
| 2024 Q4 | 12.10 | −1.54 | 10.55 |
| 2024 Q3 | 7.13 | −1.85 | 5.28 |
| 2024 Q2 | 10.25 | −1.41 | 8.85 |
| 2024 Q1 | 1.09 | −1.47 | −0.38 |
| 2023 Q4 | 16.48 | −2.27 | 14.21 |
| 2023 Q3 | 1.94 | −1.01 | 0.93 |
| 2023 Q2 | 10.22 | −1.03 | 9.19 |
| 2023 Q1 | 0.85 | −1.56 | −0.71 |
| 2022 Q4 | 16.99 | −1.80 | 15.19 |
| 2022 Q3 | 3.79 | −1.41 | 2.38 |
| 2022 Q2 | 12.11 | −0.74 | 11.37 |
| 2022 Q1 | 1.08 | −0.91 | 0.17 |
| 2021 Q4 | 13.82 | −0.56 | 13.26 |
| 2021 Q3 | 3.98 | −1.09 | 2.89 |