永記
172675.7−0.3−0.39%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 Q218.14%405.41%247.90%12,268.6 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 | 18.14% | 405.41% | 247.90% | 12,268.6 |
| 2026 Q1 | 14.57% | 526.27% | 322.69% | 7,021.5 |
| 2025 Q4 | 13.86% | 546.08% | 325.52% | 3,291.0 |
| 2025 Q3 | 12.48% | 574.59% | 328.63% | 2,783.7 |
| 2025 Q2 | 18.20% | 392.51% | 238.75% | 1,858.0 |
| 2025 Q1 | 12.84% | 557.92% | 335.22% | 1,488.1 |
| 2024 Q4 | 13.36% | 535.02% | 311.75% | 1,713.7 |
| 2024 Q3 | 12.10% | 591.73% | 316.94% | 1,087.7 |
| 2024 Q2 | 19.11% | 372.76% | 242.08% | 1,010.8 |
| 2024 Q1 | 14.46% | 500.77% | 345.55% | 803.5 |
| 2023 Q4 | 15.32% | 469.41% | 322.79% | 1,093.5 |
| 2023 Q3 | 14.50% | 483.60% | 310.32% | 1,017.4 |
| 2023 Q2 | 17.80% | 390.42% | 256.67% | 868.0 |
| 2023 Q1 | 13.68% | 515.24% | 339.97% | 726.0 |
| 2022 Q4 | 16.15% | 444.48% | 283.20% | 229.8 |
| 2022 Q3 | 16.53% | 428.05% | 239.89% | 457.0 |
| 2022 Q2 | 20.15% | 351.14% | 199.83% | 397.8 |
| 2022 Q1 | 15.38% | 466.48% | 277.10% | 445.7 |
| 2021 Q4 | 17.98% | 396.96% | 245.27% | 371.9 |
| 2021 Q3 | 15.87% | 477.35% | 286.67% | 2,932.0 |
經營效率單位：天
2026 Q279.0 天128.9 天46.6 天207.9 天161.3 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 | 79.0 | 128.9 | 46.6 | 207.9 | 161.3 |
| 2026 Q1 | 74.5 | 118.4 | 40.9 | 192.8 | 151.9 |
| 2025 Q4 | 75.3 | 123.3 | 38.5 | 198.6 | 160.1 |
| 2025 Q3 | 83.0 | 132.8 | 42.4 | 215.9 | 173.5 |
| 2025 Q2 | 80.9 | 118.8 | 38.8 | 199.6 | 160.8 |
| 2025 Q1 | 82.3 | 119.9 | 37.5 | 202.2 | 164.6 |
| 2024 Q4 | 74.2 | 120.4 | 36.1 | 194.6 | 158.5 |
| 2024 Q3 | 79.5 | 129.2 | 45.7 | 208.7 | 163.0 |
| 2024 Q2 | 88.5 | 130.3 | 54.0 | 218.8 | 164.8 |
| 2024 Q1 | 90.5 | 122.7 | 50.8 | 213.1 | 162.3 |
| 2023 Q4 | 80.9 | 117.6 | 46.0 | 198.6 | 152.6 |
| 2023 Q3 | 88.4 | 136.7 | 45.9 | 225.1 | 179.2 |
| 2023 Q2 | 90.4 | 135.0 | 43.7 | 225.4 | 181.7 |
| 2023 Q1 | 88.1 | 120.4 | 41.3 | 208.5 | 167.2 |
| 2022 Q4 | 79.1 | 125.7 | 37.1 | 204.8 | 167.7 |
| 2022 Q3 | 77.4 | 148.5 | 42.6 | 225.9 | 183.3 |
| 2022 Q2 | 81.7 | 143.3 | 45.9 | 224.9 | 179.0 |
| 2022 Q1 | 81.0 | 124.4 | 44.3 | 205.4 | 161.0 |
| 2021 Q4 | 77.7 | 122.9 | 47.8 | 200.6 | 152.7 |
| 2021 Q3 | 82.9 | 132.5 | 49.0 | 215.5 | 166.5 |
現金流單位：億元
2026 Q21.13 億元−0.30 億元0.82 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 | 1.13 | −0.30 | 0.82 |
| 2026 Q1 | 4.29 | −0.24 | 4.05 |
| 2025 Q4 | 4.09 | −0.08 | 4.01 |
| 2025 Q3 | 3.12 | −0.33 | 2.78 |
| 2025 Q2 | 5.70 | −0.42 | 5.28 |
| 2025 Q1 | 3.28 | −0.64 | 2.65 |
| 2024 Q4 | 3.05 | −0.34 | 2.71 |
| 2024 Q3 | −1.27 | −0.48 | −1.75 |
| 2024 Q2 | 3.97 | −0.40 | 3.57 |
| 2024 Q1 | 2.27 | −0.29 | 1.98 |
| 2023 Q4 | 5.09 | −0.25 | 4.84 |
| 2023 Q3 | 3.97 | −0.66 | 3.31 |
| 2023 Q2 | 3.88 | −0.25 | 3.63 |
| 2023 Q1 | 4.77 | −0.53 | 4.25 |
| 2022 Q4 | 5.03 | −0.63 | 4.40 |
| 2022 Q3 | −0.38 | −0.58 | −0.96 |
| 2022 Q2 | 3.99 | −0.68 | 3.31 |
| 2022 Q1 | −1.08 | −0.35 | −1.43 |
| 2021 Q4 | 2.95 | −2.02 | 0.93 |
| 2021 Q3 | 2.72 | −3.13 | −0.41 |