五鼎
173328.85−0.05−0.17%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 Q227.09%311.02%207.55%56.6 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 | 27.09% | 311.02% | 207.55% | 56.6 |
| 2026 Q1 | 26.77% | 313.66% | 210.26% | 105.8 |
| 2025 Q4 | 22.57% | 387.37% | 252.74% | 71.8 |
| 2025 Q3 | 21.42% | 408.39% | 264.81% | 36.0 |
| 2025 Q2 | 25.42% | 329.69% | 218.11% | 27.0 |
| 2025 Q1 | 27.71% | 299.45% | 188.15% | 92.3 |
| 2024 Q4 | 24.62% | 343.90% | 199.57% | 50.0 |
| 2024 Q3 | 23.88% | 354.69% | 205.73% | 46.2 |
| 2024 Q2 | 23.94% | 352.06% | 186.98% | 38.6 |
| 2024 Q1 | 26.42% | 312.05% | 168.17% | 37.2 |
| 2023 Q4 | 21.77% | 393.02% | 192.52% | 14.1 |
| 2023 Q3 | 21.13% | 402.04% | 185.89% | 56.2 |
| 2023 Q2 | 27.22% | 293.86% | 144.84% | 38.4 |
| 2023 Q1 | 29.22% | 269.82% | 132.56% | 28.9 |
| 2022 Q4 | 27.71% | 289.98% | 156.76% | 28.8 |
| 2022 Q3 | 31.05% | 249.50% | 142.14% | 44.1 |
| 2022 Q2 | 34.55% | 219.61% | 130.27% | 27.8 |
| 2022 Q1 | 29.04% | 267.86% | 155.47% | 50.3 |
| 2021 Q4 | 34.34% | 223.93% | 142.47% | 49.1 |
| 2021 Q3 | 31.82% | 233.62% | 142.71% | 54.0 |
經營效率單位：天
2026 Q287.0 天168.2 天67.3 天255.3 天188.0 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 | 87.0 | 168.2 | 67.3 | 255.3 | 188.0 |
| 2026 Q1 | 82.2 | 148.7 | 61.3 | 230.9 | 169.5 |
| 2025 Q4 | 91.5 | 162.0 | 64.2 | 253.5 | 189.4 |
| 2025 Q3 | 88.8 | 147.4 | 53.7 | 236.1 | 182.5 |
| 2025 Q2 | 76.5 | 140.1 | 50.6 | 216.6 | 166.0 |
| 2025 Q1 | 64.8 | 146.0 | 53.4 | 210.8 | 157.4 |
| 2024 Q4 | 77.8 | 194.5 | 67.6 | 272.2 | 204.6 |
| 2024 Q3 | 71.0 | 164.5 | 51.0 | 235.4 | 184.4 |
| 2024 Q2 | 76.4 | 196.6 | 52.9 | 273.0 | 220.1 |
| 2024 Q1 | 66.5 | 192.9 | 44.1 | 259.4 | 215.3 |
| 2023 Q4 | 70.3 | 249.5 | 49.4 | 319.8 | 270.5 |
| 2023 Q3 | 75.2 | 251.8 | 50.4 | 327.0 | 276.5 |
| 2023 Q2 | 82.7 | 240.4 | 60.2 | 323.1 | 263.0 |
| 2023 Q1 | 94.9 | 229.4 | 77.5 | 324.2 | 246.7 |
| 2022 Q4 | 87.1 | 186.3 | 82.5 | 273.4 | 190.9 |
| 2022 Q3 | 72.1 | 137.1 | 71.3 | 209.3 | 138.0 |
| 2022 Q2 | 72.4 | 126.4 | 64.8 | 198.8 | 134.0 |
| 2022 Q1 | 84.4 | 149.5 | 76.7 | 233.9 | 157.2 |
| 2021 Q4 | 71.1 | 133.0 | 71.9 | 204.1 | 132.2 |
| 2021 Q3 | 65.6 | 138.0 | 73.3 | 203.5 | 130.3 |
現金流單位：億元
2026 Q21.58 億元−0.04 億元1.54 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 | 1.58 | −0.04 | 1.54 |
| 2026 Q1 | 0.38 | −0.02 | 0.36 |
| 2025 Q4 | 0.81 | −0.05 | 0.76 |
| 2025 Q3 | 0.26 | −0.03 | 0.23 |
| 2025 Q2 | 0.81 | −0.03 | 0.79 |
| 2025 Q1 | −0.10 | −0.05 | −0.15 |
| 2024 Q4 | 1.45 | −0.05 | 1.41 |
| 2024 Q3 | 0.74 | −0.10 | 0.64 |
| 2024 Q2 | 1.10 | −0.08 | 1.02 |
| 2024 Q1 | 0.47 | −0.01 | 0.46 |
| 2023 Q4 | 1.09 | −0.04 | 1.05 |
| 2023 Q3 | 0.30 | −0.04 | 0.26 |
| 2023 Q2 | 1.49 | −0.08 | 1.41 |
| 2023 Q1 | −0.37 | −0.06 | −0.43 |
| 2022 Q4 | 0.00 | −0.06 | −0.06 |
| 2022 Q3 | −0.21 | −0.16 | −0.37 |
| 2022 Q2 | 1.08 | 0.00 | 1.07 |
| 2022 Q1 | −0.31 | −0.14 | −0.45 |
| 2021 Q4 | 0.39 | −0.10 | 0.29 |
| 2021 Q3 | −0.27 | −0.04 | −0.31 |