潤隆
180831.25−1.35−4.14%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 Q273.55%166.02%39.51%17.6 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 | 73.55% | 166.02% | 39.51% | 17.6 |
| 2026 Q1 | 73.51% | 175.66% | 27.75% | 10.9 |
| 2025 Q4 | 77.20% | 152.75% | 24.16% | 16.4 |
| 2025 Q3 | 79.53% | 157.84% | 16.08% | −2.2 |
| 2025 Q2 | 76.31% | 159.40% | 17.78% | −1.1 |
| 2025 Q1 | 76.07% | 159.83% | 24.41% | −2.0 |
| 2024 Q4 | 71.77% | 172.96% | 29.23% | −3.5 |
| 2024 Q3 | 70.05% | 171.20% | 32.42% | 15.0 |
| 2024 Q2 | 68.78% | 177.04% | 29.60% | 83.3 |
| 2024 Q1 | 73.42% | 154.90% | 26.95% | 18.1 |
| 2023 Q4 | 68.24% | 161.85% | 22.88% | 66.6 |
| 2023 Q3 | 74.04% | 153.68% | 29.79% | 55.3 |
| 2023 Q2 | 84.64% | 130.25% | 15.24% | 28.9 |
| 2023 Q1 | 86.78% | 134.79% | 16.82% | 23.3 |
| 2022 Q4 | 87.66% | 134.89% | 14.77% | 6.6 |
| 2022 Q3 | 87.34% | 138.16% | 11.37% | −1.6 |
| 2022 Q2 | 87.00% | 140.88% | 13.42% | 1.6 |
| 2022 Q1 | 85.47% | 139.32% | 11.39% | 2.6 |
| 2021 Q4 | 83.03% | 145.81% | 15.18% | 19.9 |
| 2021 Q3 | 83.42% | 136.82% | 14.16% | 14.3 |
經營效率單位：天
2026 Q29.1 天576.4 天53.9 天585.5 天531.6 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 | 9.1 | 576.4 | 53.9 | 585.5 | 531.6 |
| 2026 Q1 | 19.1 | 851.4 | 85.0 | 870.6 | 785.6 |
| 2025 Q4 | 13.1 | 904.2 | 80.4 | 917.3 | 836.9 |
| 2025 Q3 | 547.1 | 100,310.5 | 6,488.4 | 100,857.6 | 94,369.2 |
| 2025 Q2 | 650.4 | 101,033.9 | 5,979.4 | 101,684.3 | 95,704.9 |
| 2025 Q1 | 984.1 | 164,397.4 | 11,852.7 | 165,381.4 | 153,528.7 |
| 2024 Q4 | 223.5 | 20,180.8 | 1,641.2 | 20,404.3 | 18,763.1 |
| 2024 Q3 | 55.2 | 2,144.4 | 189.0 | 2,199.6 | 2,010.6 |
| 2024 Q2 | 28.3 | 909.3 | 91.2 | 937.6 | 846.4 |
| 2024 Q1 | 74.6 | 3,299.6 | 363.5 | 3,374.2 | 3,010.7 |
| 2023 Q4 | 35.0 | 566.1 | 59.2 | 601.1 | 541.8 |
| 2023 Q3 | 12.5 | 261.0 | 21.7 | 273.5 | 251.8 |
| 2023 Q2 | 25.9 | 1,411.8 | 91.9 | 1,437.7 | 1,345.8 |
| 2023 Q1 | 48.9 | 1,973.6 | 116.3 | 2,022.6 | 1,906.3 |
| 2022 Q4 | 48.3 | 3,276.8 | 168.5 | 3,325.1 | 3,156.6 |
| 2022 Q3 | 569.3 | 64,448.2 | 2,578.8 | 65,017.5 | 62,438.6 |
| 2022 Q2 | 132.8 | 12,931.1 | 574.0 | 13,063.8 | 12,489.9 |
| 2022 Q1 | 68.9 | 5,860.6 | 402.5 | 5,929.5 | 5,527.0 |
| 2021 Q4 | 13.2 | 1,050.0 | 80.2 | 1,063.3 | 983.0 |
| 2021 Q3 | 22.8 | 1,612.9 | 103.7 | 1,635.7 | 1,532.0 |
現金流單位：億元
2026 Q241.44 億元−0.01 億元41.43 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 | 41.44 | −0.01 | 41.43 |
| 2026 Q1 | 47.05 | −0.01 | 47.04 |
| 2025 Q4 | 41.60 | −0.01 | 41.58 |
| 2025 Q3 | −15.96 | 0.00 | −15.96 |
| 2025 Q2 | −19.66 | −0.06 | −19.72 |
| 2025 Q1 | −13.76 | −0.03 | −13.79 |
| 2024 Q4 | −42.05 | −0.04 | −42.10 |
| 2024 Q3 | 0.72 | 0.00 | 0.72 |
| 2024 Q2 | 1.22 | 0.00 | 1.22 |
| 2024 Q1 | −18.44 | 0.00 | −18.45 |
| 2023 Q4 | 71.85 | −0.04 | 71.82 |
| 2023 Q3 | 74.86 | −0.01 | 74.86 |
| 2023 Q2 | 33.07 | −0.01 | 33.06 |
| 2023 Q1 | 9.10 | 0.00 | 9.10 |
| 2022 Q4 | −13.83 | 0.00 | −13.83 |
| 2022 Q3 | −13.46 | −0.02 | −13.48 |
| 2022 Q2 | −25.48 | −0.01 | −25.48 |
| 2022 Q1 | −21.03 | −0.01 | −21.04 |
| 2021 Q4 | −10.33 | −0.01 | −10.34 |
| 2021 Q3 | −10.91 | −0.01 | −10.91 |
財經資料來源：FinLab