東聯
171015.40−0.45−2.84%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 Q262.65%54.31%33.90%0.4 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 | 62.65% | 54.31% | 33.90% | 0.4 |
| 2026 Q1 | 64.15% | 56.87% | 38.92% | −1.7 |
| 2025 Q4 | 64.58% | 57.14% | 42.15% | −4.7 |
| 2025 Q3 | 61.47% | 54.75% | 37.42% | −4.0 |
| 2025 Q2 | 57.85% | 56.27% | 38.36% | −2.3 |
| 2025 Q1 | 57.45% | 60.29% | 42.52% | −1.2 |
| 2024 Q4 | 57.52% | 60.41% | 43.08% | −1.3 |
| 2024 Q3 | 54.68% | 61.16% | 39.89% | 1.6 |
| 2024 Q2 | 55.32% | 63.59% | 44.69% | 0.5 |
| 2024 Q1 | 54.83% | 64.30% | 43.94% | −0.1 |
| 2023 Q4 | 56.41% | 65.58% | 47.32% | −2.0 |
| 2023 Q3 | 54.76% | 62.58% | 46.51% | −2.1 |
| 2023 Q2 | 54.24% | 59.13% | 41.25% | −0.9 |
| 2023 Q1 | 57.52% | 68.63% | 55.69% | 6.0 |
| 2022 Q4 | 59.05% | 65.00% | 48.99% | 7.2 |
| 2022 Q3 | 59.14% | 66.22% | 51.97% | −5.9 |
| 2022 Q2 | 56.67% | 55.92% | 38.34% | −5.1 |
| 2022 Q1 | 53.76% | 69.04% | 47.91% | −3.7 |
| 2021 Q4 | 52.86% | 72.52% | 54.16% | 0.9 |
| 2021 Q3 | 53.45% | 71.57% | 57.53% | 5.9 |
經營效率單位：天
2026 Q212.2 天31.8 天28.7 天44.0 天15.4 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 | 12.2 | 31.8 | 28.7 | 44.0 | 15.4 |
| 2026 Q1 | 13.2 | 25.1 | 27.2 | 38.3 | 11.1 |
| 2025 Q4 | 12.4 | 23.2 | 24.6 | 35.6 | 11.0 |
| 2025 Q3 | 12.9 | 20.8 | 26.6 | 33.7 | 7.0 |
| 2025 Q2 | 16.1 | 20.8 | 25.2 | 37.0 | 11.7 |
| 2025 Q1 | 16.6 | 21.4 | 23.9 | 37.9 | 14.1 |
| 2024 Q4 | 17.2 | 24.7 | 27.0 | 41.9 | 14.9 |
| 2024 Q3 | 15.6 | 23.1 | 24.6 | 38.7 | 14.1 |
| 2024 Q2 | 15.1 | 21.7 | 19.3 | 36.9 | 17.6 |
| 2024 Q1 | 17.0 | 26.3 | 22.5 | 43.3 | 20.8 |
| 2023 Q4 | 20.0 | 24.7 | 28.6 | 44.7 | 16.1 |
| 2023 Q3 | 19.7 | 22.2 | 26.7 | 42.0 | 15.3 |
| 2023 Q2 | 18.1 | 20.9 | 23.6 | 39.0 | 15.4 |
| 2023 Q1 | 18.0 | 21.1 | 22.9 | 39.1 | 16.3 |
| 2022 Q4 | 18.4 | 22.4 | 22.7 | 40.8 | 18.1 |
| 2022 Q3 | 19.3 | 25.7 | 19.2 | 45.1 | 25.8 |
| 2022 Q2 | 18.5 | 25.5 | 20.4 | 44.0 | 23.5 |
| 2022 Q1 | 16.7 | 20.9 | 22.5 | 37.7 | 15.1 |
| 2021 Q4 | 16.5 | 18.3 | 21.4 | 34.8 | 13.4 |
| 2021 Q3 | 16.9 | 16.5 | 23.6 | 33.5 | 9.9 |
現金流單位：億元
2026 Q2−10.74 億元0.00 億元−10.75 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 | −10.74 | 0.00 | −10.75 |
| 2026 Q1 | −1.12 | 0.00 | −1.12 |
| 2025 Q4 | −5.76 | −0.01 | −5.77 |
| 2025 Q3 | 1.58 | 0.00 | 1.57 |
| 2025 Q2 | 4.95 | −0.04 | 4.91 |
| 2025 Q1 | 1.46 | −0.04 | 1.42 |
| 2024 Q4 | 1.52 | −0.05 | 1.47 |
| 2024 Q3 | 5.41 | −0.01 | 5.40 |
| 2024 Q2 | 5.80 | −0.01 | 5.79 |
| 2024 Q1 | 0.54 | 0.00 | 0.54 |
| 2023 Q4 | −3.40 | −0.21 | −3.61 |
| 2023 Q3 | 3.64 | −0.02 | 3.62 |
| 2023 Q2 | 1.16 | −0.02 | 1.14 |
| 2023 Q1 | 3.02 | −0.02 | 3.00 |
| 2022 Q4 | −2.12 | −0.06 | −2.17 |
| 2022 Q3 | 6.43 | −0.07 | 6.36 |
| 2022 Q2 | −6.52 | −0.04 | −6.55 |
| 2022 Q1 | −5.86 | −0.03 | −5.89 |
| 2021 Q4 | 11.48 | −0.02 | 11.46 |
| 2021 Q3 | 7.49 | −0.02 | 7.47 |
財經資料來源：FinLab