杏輝
173429.90−0.35−1.16%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 Q245.63%204.28%151.79%12.8 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 | 45.63% | 204.28% | 151.79% | 12.8 |
| 2026 Q1 | 40.69% | 237.16% | 171.52% | 13.3 |
| 2025 Q4 | 39.62% | 250.05% | 177.44% | 14.6 |
| 2025 Q3 | 41.67% | 221.13% | 156.11% | 13.6 |
| 2025 Q2 | 43.39% | 207.10% | 147.04% | 10.2 |
| 2025 Q1 | 41.86% | 253.91% | 183.30% | 13.2 |
| 2024 Q4 | 43.70% | 184.45% | 133.83% | 11.9 |
| 2024 Q3 | 44.61% | 226.99% | 158.00% | 6.1 |
| 2024 Q2 | 46.68% | 206.21% | 143.73% | 9.5 |
| 2024 Q1 | 44.46% | 222.15% | 151.34% | 9.9 |
| 2023 Q4 | 45.64% | 219.86% | 149.72% | 13.3 |
| 2023 Q3 | 46.97% | 207.69% | 141.52% | 8.8 |
| 2023 Q2 | 46.60% | 196.28% | 134.63% | 5.6 |
| 2023 Q1 | 44.88% | 219.05% | 150.70% | 12.3 |
| 2022 Q4 | 47.99% | 192.16% | 140.85% | −0.2 |
| 2022 Q3 | 47.17% | 217.80% | 156.67% | 13.0 |
| 2022 Q2 | 48.80% | 211.12% | 154.85% | 15.7 |
| 2022 Q1 | 50.30% | 196.31% | 147.56% | 12.3 |
| 2021 Q4 | 50.54% | 176.17% | 130.07% | −1.3 |
| 2021 Q3 | 49.65% | 180.31% | 130.22% | −24.2 |
經營效率單位：天
2026 Q271.7 天155.1 天47.5 天226.7 天179.2 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 | 71.7 | 155.1 | 47.5 | 226.7 | 179.2 |
| 2026 Q1 | 77.4 | 145.8 | 44.5 | 223.2 | 178.7 |
| 2025 Q4 | 72.8 | 134.3 | 42.5 | 207.2 | 164.7 |
| 2025 Q3 | 71.4 | 136.9 | 44.3 | 208.3 | 164.0 |
| 2025 Q2 | 76.4 | 142.9 | 45.9 | 219.2 | 173.4 |
| 2025 Q1 | 75.2 | 143.3 | 42.8 | 218.5 | 175.7 |
| 2024 Q4 | 63.8 | 134.9 | 35.4 | 198.7 | 163.3 |
| 2024 Q3 | 76.7 | 153.3 | 47.7 | 230.0 | 182.3 |
| 2024 Q2 | 82.4 | 161.0 | 57.5 | 243.4 | 186.0 |
| 2024 Q1 | 77.9 | 166.9 | 58.9 | 244.7 | 185.8 |
| 2023 Q4 | 78.8 | 162.4 | 55.8 | 241.1 | 185.3 |
| 2023 Q3 | 79.8 | 166.0 | 57.3 | 245.8 | 188.5 |
| 2023 Q2 | 80.1 | 150.5 | 53.7 | 230.5 | 176.9 |
| 2023 Q1 | 80.4 | 144.8 | 57.9 | 225.3 | 167.4 |
| 2022 Q4 | 76.6 | 138.9 | 57.2 | 215.5 | 158.3 |
| 2022 Q3 | 75.8 | 153.7 | 57.7 | 229.5 | 171.8 |
| 2022 Q2 | 76.2 | 151.4 | 49.0 | 227.6 | 178.6 |
| 2022 Q1 | 82.3 | 155.4 | 44.3 | 237.8 | 193.5 |
| 2021 Q4 | 78.2 | 162.2 | 47.4 | 240.4 | 193.0 |
| 2021 Q3 | 81.8 | 185.9 | 55.8 | 267.7 | 211.9 |
現金流單位：億元
2026 Q21.35 億元−0.17 億元1.19 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 | 1.35 | −0.17 | 1.19 |
| 2026 Q1 | 1.26 | −0.55 | 0.70 |
| 2025 Q4 | 2.04 | −0.32 | 1.73 |
| 2025 Q3 | 2.09 | −0.22 | 1.88 |
| 2025 Q2 | 1.60 | −0.22 | 1.38 |
| 2025 Q1 | 0.73 | −0.20 | 0.54 |
| 2024 Q4 | 1.93 | −0.41 | 1.51 |
| 2024 Q3 | 2.06 | −0.20 | 1.86 |
| 2024 Q2 | 1.53 | −0.48 | 1.04 |
| 2024 Q1 | 0.68 | −0.70 | −0.02 |
| 2023 Q4 | 1.46 | −0.67 | 0.80 |
| 2023 Q3 | 0.71 | −0.56 | 0.15 |
| 2023 Q2 | 2.17 | −0.55 | 1.62 |
| 2023 Q1 | −0.59 | −0.21 | −0.80 |
| 2022 Q4 | 1.54 | −0.17 | 1.38 |
| 2022 Q3 | 1.28 | −0.24 | 1.04 |
| 2022 Q2 | 2.02 | −0.13 | 1.89 |
| 2022 Q1 | 0.10 | −0.29 | −0.18 |
| 2021 Q4 | 0.90 | −0.43 | 0.47 |
| 2021 Q3 | 0.71 | −0.15 | 0.56 |
財經資料來源：FinLab