凱撒衛
181739.25−0.55−1.38%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 Q225.13%386.42%235.00%219.0 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 | 25.13% | 386.42% | 235.00% | 219.0 |
| 2026 Q1 | 18.85% | 614.96% | 356.40% | 110.9 |
| 2025 Q4 | 21.77% | 479.67% | 272.93% | 57.1 |
| 2025 Q3 | 25.46% | 372.97% | 221.90% | 70.8 |
| 2025 Q2 | 27.90% | 319.54% | 188.71% | 98.6 |
| 2025 Q1 | 20.61% | 530.57% | 295.37% | 64.4 |
| 2024 Q4 | 19.68% | 580.47% | 304.54% | 102.4 |
| 2024 Q3 | 22.65% | 437.79% | 223.73% | 59.8 |
| 2024 Q2 | 26.93% | 341.13% | 186.50% | 96.3 |
| 2024 Q1 | 21.16% | 469.09% | 250.24% | 71.9 |
| 2023 Q4 | 24.27% | 383.60% | 204.03% | 67.8 |
| 2023 Q3 | 25.75% | 339.11% | 160.96% | 43.7 |
| 2023 Q2 | 28.62% | 289.35% | 141.39% | 57.2 |
| 2023 Q1 | 21.37% | 460.53% | 197.57% | 40.4 |
| 2022 Q4 | 25.80% | 344.67% | 162.39% | 52.6 |
| 2022 Q3 | 27.57% | 303.51% | 130.24% | 53.4 |
| 2022 Q2 | 31.66% | 261.25% | 112.49% | 51.4 |
| 2022 Q1 | 29.73% | 288.41% | 125.08% | 43.9 |
| 2021 Q4 | 33.95% | 239.89% | 114.71% | 43.5 |
| 2021 Q3 | 32.85% | 248.03% | 97.38% | 37.9 |
經營效率單位：天
2026 Q239.4 天167.6 天14.8 天207.0 天192.2 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 | 39.4 | 167.6 | 14.8 | 207.0 | 192.2 |
| 2026 Q1 | 43.8 | 188.5 | 17.9 | 232.4 | 214.4 |
| 2025 Q4 | 41.7 | 166.6 | 17.5 | 208.4 | 190.9 |
| 2025 Q3 | 44.2 | 156.7 | 14.4 | 201.0 | 186.6 |
| 2025 Q2 | 44.8 | 160.1 | 13.3 | 204.9 | 191.6 |
| 2025 Q1 | 52.7 | 182.1 | 16.0 | 234.8 | 218.8 |
| 2024 Q4 | 42.8 | 147.1 | 13.7 | 189.9 | 176.1 |
| 2024 Q3 | 44.9 | 154.2 | 18.8 | 199.2 | 180.4 |
| 2024 Q2 | 40.0 | 145.1 | 19.9 | 185.1 | 165.2 |
| 2024 Q1 | 50.8 | 176.7 | 22.7 | 227.5 | 204.8 |
| 2023 Q4 | 42.4 | 148.2 | 19.8 | 190.5 | 170.7 |
| 2023 Q3 | 42.3 | 167.7 | 19.5 | 210.1 | 190.6 |
| 2023 Q2 | 38.8 | 160.7 | 14.6 | 199.5 | 184.9 |
| 2023 Q1 | 54.9 | 217.1 | 24.6 | 271.9 | 247.3 |
| 2022 Q4 | 41.7 | 156.5 | 18.2 | 198.2 | 180.0 |
| 2022 Q3 | 40.4 | 165.7 | 16.4 | 206.2 | 189.7 |
| 2022 Q2 | 37.5 | 153.6 | 17.6 | 191.1 | 173.5 |
| 2022 Q1 | 45.7 | 182.2 | 27.8 | 227.8 | 200.0 |
| 2021 Q4 | 34.2 | 145.0 | 19.7 | 179.2 | 159.5 |
| 2021 Q3 | 42.9 | 197.3 | 22.4 | 240.2 | 217.8 |
現金流單位：億元
2026 Q20.76 億元−0.02 億元0.73 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 | 0.76 | −0.02 | 0.73 |
| 2026 Q1 | 1.37 | −0.09 | 1.27 |
| 2025 Q4 | 1.12 | −0.11 | 1.01 |
| 2025 Q3 | 0.85 | −0.10 | 0.74 |
| 2025 Q2 | 2.38 | −0.12 | 2.27 |
| 2025 Q1 | 1.09 | −0.02 | 1.07 |
| 2024 Q4 | 1.61 | −0.01 | 1.60 |
| 2024 Q3 | 0.12 | −0.06 | 0.05 |
| 2024 Q2 | 0.73 | −0.13 | 0.60 |
| 2024 Q1 | 1.35 | −0.01 | 1.34 |
| 2023 Q4 | 1.46 | −0.05 | 1.42 |
| 2023 Q3 | 0.88 | −0.05 | 0.83 |
| 2023 Q2 | 1.56 | −0.14 | 1.41 |
| 2023 Q1 | 0.28 | −0.08 | 0.20 |
| 2022 Q4 | 2.07 | −0.04 | 2.03 |
| 2022 Q3 | 0.77 | −0.11 | 0.66 |
| 2022 Q2 | 1.24 | −0.03 | 1.21 |
| 2022 Q1 | 0.08 | −0.02 | 0.06 |
| 2021 Q4 | 1.54 | −0.01 | 1.53 |
| 2021 Q3 | −0.12 | −0.08 | −0.20 |