永光
171133.35−0.55−1.62%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 Q234.61%180.05%87.59%9.5 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 34.61% | 180.05% | 87.59% | 9.5 |
| 2026 Q1 | 34.43% | 197.54% | 95.15% | 5.6 |
| 2025 Q4 | 34.07% | 199.38% | 91.51% | −2.8 |
| 2025 Q3 | 33.88% | 219.20% | 92.91% | −2.7 |
| 2025 Q2 | 35.88% | 195.81% | 86.65% | −4.2 |
| 2025 Q1 | 35.27% | 194.50% | 87.71% | 3.4 |
| 2024 Q4 | 33.48% | 219.59% | 101.15% | 2.4 |
| 2024 Q3 | 34.13% | 217.58% | 104.49% | 3.4 |
| 2024 Q2 | 33.36% | 221.52% | 112.56% | 8.1 |
| 2024 Q1 | 33.35% | 229.48% | 108.93% | 2.8 |
| 2023 Q4 | 32.90% | 234.32% | 109.74% | 0.4 |
| 2023 Q3 | 32.84% | 241.80% | 110.19% | 3.3 |
| 2023 Q2 | 33.74% | 232.63% | 95.93% | 1.7 |
| 2023 Q1 | 33.55% | 245.57% | 97.22% | 3.3 |
| 2022 Q4 | 32.94% | 249.32% | 99.45% | 3.6 |
| 2022 Q3 | 36.04% | 225.79% | 98.39% | 6.9 |
| 2022 Q2 | 37.91% | 192.93% | 88.23% | 11.0 |
| 2022 Q1 | 36.54% | 202.69% | 94.65% | 13.8 |
| 2021 Q4 | 35.58% | 205.90% | 98.20% | 8.4 |
| 2021 Q3 | 35.05% | 206.51% | 97.81% | 12.8 |
經營效率單位：天
2026 Q277.6 天176.3 天83.3 天253.9 天170.6 天
週轉天數（天）
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| 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 | 77.6 | 176.3 | 83.3 | 253.9 | 170.6 |
| 2026 Q1 | 75.9 | 175.2 | 74.4 | 251.1 | 176.6 |
| 2025 Q4 | 77.4 | 193.7 | 68.7 | 271.2 | 202.5 |
| 2025 Q3 | 75.9 | 202.5 | 75.2 | 278.3 | 203.1 |
| 2025 Q2 | 71.8 | 199.2 | 82.6 | 270.9 | 188.3 |
| 2025 Q1 | 79.3 | 210.2 | 86.9 | 289.5 | 202.6 |
| 2024 Q4 | 75.8 | 195.0 | 83.4 | 270.8 | 187.4 |
| 2024 Q3 | 77.6 | 189.1 | 76.1 | 266.7 | 190.6 |
| 2024 Q2 | 71.7 | 178.2 | 62.5 | 249.9 | 187.4 |
| 2024 Q1 | 77.9 | 201.9 | 68.5 | 279.8 | 211.3 |
| 2023 Q4 | 80.0 | 206.0 | 58.5 | 285.9 | 227.5 |
| 2023 Q3 | 72.7 | 201.8 | 45.7 | 274.5 | 228.8 |
| 2023 Q2 | 73.1 | 234.4 | 54.0 | 307.4 | 253.4 |
| 2023 Q1 | 72.2 | 234.3 | 53.3 | 306.5 | 253.2 |
| 2022 Q4 | 78.6 | 239.2 | 56.8 | 317.9 | 261.1 |
| 2022 Q3 | 74.9 | 201.8 | 60.0 | 276.7 | 216.8 |
| 2022 Q2 | 75.6 | 190.1 | 66.2 | 265.7 | 199.5 |
| 2022 Q1 | 72.2 | 175.1 | 59.9 | 247.3 | 187.4 |
| 2021 Q4 | 69.9 | 173.4 | 58.9 | 243.4 | 184.4 |
| 2021 Q3 | 75.9 | 183.6 | 69.6 | 259.5 | 189.9 |
現金流單位：億元
2026 Q21.45 億元−0.55 億元0.90 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1.45 | −0.55 | 0.90 |
| 2026 Q1 | 2.14 | −1.41 | 0.73 |
| 2025 Q4 | 4.01 | −1.96 | 2.05 |
| 2025 Q3 | 1.17 | −1.35 | −0.19 |
| 2025 Q2 | 0.73 | −0.89 | −0.16 |
| 2025 Q1 | 2.37 | −1.06 | 1.32 |
| 2024 Q4 | 0.54 | −1.47 | −0.92 |
| 2024 Q3 | 4.91 | −0.93 | 3.97 |
| 2024 Q2 | 2.33 | −0.89 | 1.43 |
| 2024 Q1 | 1.83 | −0.78 | 1.05 |
| 2023 Q4 | 5.83 | −1.07 | 4.76 |
| 2023 Q3 | 3.68 | −1.26 | 2.42 |
| 2023 Q2 | 2.41 | −0.80 | 1.62 |
| 2023 Q1 | 1.41 | −1.12 | 0.28 |
| 2022 Q4 | 4.19 | −0.50 | 3.69 |
| 2022 Q3 | 1.72 | −0.45 | 1.27 |
| 2022 Q2 | 1.98 | −0.54 | 1.43 |
| 2022 Q1 | 1.28 | −0.63 | 0.65 |
| 2021 Q4 | 2.61 | −0.42 | 2.19 |
| 2021 Q3 | 0.99 | −0.66 | 0.33 |
財經資料來源：FinLab