元禎
172531.30−2.60−7.67%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 Q222.00%425.45%419.54%21.2 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 | 22.00% | 425.45% | 419.54% | 21.2 |
| 2026 Q1 | 27.75% | 330.98% | 324.46% | 9.0 |
| 2025 Q4 | 24.57% | 372.45% | 364.82% | 5.3 |
| 2025 Q3 | 26.81% | 337.40% | 331.85% | 31.2 |
| 2025 Q2 | 32.62% | 274.75% | 269.76% | −0.5 |
| 2025 Q1 | 35.72% | 251.18% | 244.94% | 5.2 |
| 2024 Q4 | 32.41% | 276.79% | 269.51% | 6.9 |
| 2024 Q3 | 32.18% | 277.69% | 273.32% | 22.9 |
| 2024 Q2 | 34.74% | 257.65% | 252.69% | 9.7 |
| 2024 Q1 | 37.31% | 236.58% | 232.59% | 7.5 |
| 2023 Q4 | 37.42% | 234.94% | 229.27% | 2.9 |
| 2023 Q3 | 40.89% | 215.21% | 208.78% | 15.5 |
| 2023 Q2 | 38.72% | 225.74% | 221.52% | 6.2 |
| 2023 Q1 | 43.43% | 201.45% | 198.14% | 4.0 |
| 2022 Q4 | 40.81% | 214.25% | 210.61% | 3.2 |
| 2022 Q3 | 38.41% | 226.06% | 221.14% | 34.6 |
| 2022 Q2 | 43.64% | 200.69% | 197.19% | 5.6 |
| 2022 Q1 | 42.20% | 210.69% | 204.73% | 17.3 |
| 2021 Q4 | 38.36% | 228.40% | 222.67% | 23.6 |
| 2021 Q3 | 39.48% | 229.30% | 223.54% | 46.2 |
經營效率單位：天
2026 Q237.8 天5.9 天22.7 天43.7 天21.0 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 | 37.8 | 5.9 | 22.7 | 43.7 | 21.0 |
| 2026 Q1 | 40.5 | 6.9 | 23.4 | 47.4 | 24.0 |
| 2025 Q4 | 43.8 | 7.5 | 23.9 | 51.3 | 27.4 |
| 2025 Q3 | 46.0 | 6.1 | 24.0 | 52.1 | 28.2 |
| 2025 Q2 | 48.1 | 6.8 | 24.0 | 54.9 | 30.9 |
| 2025 Q1 | 46.7 | 8.3 | 25.8 | 54.9 | 29.1 |
| 2024 Q4 | 40.0 | 6.2 | 22.9 | 46.2 | 23.3 |
| 2024 Q3 | 41.4 | 5.3 | 24.0 | 46.8 | 22.7 |
| 2024 Q2 | 45.1 | 5.5 | 26.4 | 50.5 | 24.1 |
| 2024 Q1 | 46.7 | 6.2 | 29.3 | 52.9 | 23.6 |
| 2023 Q4 | 48.3 | 8.5 | 31.0 | 56.8 | 25.8 |
| 2023 Q3 | 42.9 | 7.3 | 27.2 | 50.2 | 23.1 |
| 2023 Q2 | 44.9 | 5.4 | 27.3 | 50.2 | 23.0 |
| 2023 Q1 | 49.5 | 5.0 | 29.6 | 54.5 | 24.9 |
| 2022 Q4 | 44.9 | 5.2 | 28.7 | 50.1 | 21.4 |
| 2022 Q3 | 51.6 | 5.7 | 32.2 | 57.3 | 25.1 |
| 2022 Q2 | 43.9 | 5.3 | 27.9 | 49.2 | 21.3 |
| 2022 Q1 | 46.9 | 6.3 | 30.1 | 53.2 | 23.1 |
| 2021 Q4 | 43.0 | 5.2 | 26.4 | 48.2 | 21.7 |
| 2021 Q3 | 43.1 | 5.4 | 28.3 | 48.4 | 20.1 |
現金流單位：億元
2026 Q21.46 億元−0.09 億元1.38 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 | 1.46 | −0.09 | 1.38 |
| 2026 Q1 | 0.26 | −0.02 | 0.24 |
| 2025 Q4 | 0.09 | −0.01 | 0.09 |
| 2025 Q3 | 2.32 | −0.03 | 2.29 |
| 2025 Q2 | 0.39 | −0.02 | 0.37 |
| 2025 Q1 | −0.96 | 0.00 | −0.96 |
| 2024 Q4 | −0.04 | 0.00 | −0.04 |
| 2024 Q3 | 0.77 | −0.06 | 0.71 |
| 2024 Q2 | 0.37 | 0.00 | 0.37 |
| 2024 Q1 | −0.66 | 0.00 | −0.66 |
| 2023 Q4 | 0.80 | 0.00 | 0.80 |
| 2023 Q3 | −0.46 | 0.00 | −0.46 |
| 2023 Q2 | 1.32 | −0.03 | 1.30 |
| 2023 Q1 | 0.44 | −0.01 | 0.44 |
| 2022 Q4 | −0.25 | 0.00 | −0.25 |
| 2022 Q3 | 2.64 | −0.08 | 2.56 |
| 2022 Q2 | 0.22 | −0.03 | 0.19 |
| 2022 Q1 | 1.04 | −0.01 | 1.03 |
| 2021 Q4 | 0.04 | −3.65 | −3.62 |
| 2021 Q3 | −0.50 | −0.03 | −0.52 |