川湖
20597,565−430−5.38%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q228.35%356.12%341.57%1,290.4 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 | 28.35% | 356.12% | 341.57% | 1,290.4 |
| 2026 Q1 | 20.20% | 547.07% | 524.82% | 571.2 |
| 2025 Q4 | 20.12% | 558.79% | 536.08% | 571.9 |
| 2025 Q3 | 19.60% | 612.68% | 586.64% | 487.9 |
| 2025 Q2 | 27.75% | 386.01% | 368.30% | 108.3 |
| 2025 Q1 | 18.96% | 697.27% | 662.60% | 368.6 |
| 2024 Q4 | 19.57% | 696.98% | 656.53% | 310.8 |
| 2024 Q3 | 18.26% | 817.00% | 764.48% | 164.2 |
| 2024 Q2 | 23.89% | 537.39% | 505.08% | 214.9 |
| 2024 Q1 | 19.55% | 796.15% | 752.03% | 194.7 |
| 2023 Q4 | 20.14% | 745.17% | 696.78% | 75.2 |
| 2023 Q3 | 20.33% | 812.65% | 758.13% | 136.7 |
| 2023 Q2 | 27.01% | 478.57% | 449.67% | 138.0 |
| 2023 Q1 | 17.53% | 856.55% | 806.74% | 104.7 |
| 2022 Q4 | 18.70% | 786.62% | 738.20% | 286.5 |
| 2022 Q3 | 18.56% | 801.94% | 742.02% | 754.7 |
| 2022 Q2 | 23.83% | 510.24% | 468.05% | 528.6 |
| 2022 Q1 | 19.03% | 766.27% | 706.62% | 444.8 |
| 2021 Q4 | 18.33% | 723.46% | 666.51% | 324.1 |
| 2021 Q3 | 17.94% | 787.08% | 726.43% | 336.5 |
經營效率單位：天
2026 Q267.6 天100.4 天57.3 天168.0 天110.6 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 | 67.6 | 100.4 | 57.3 | 168.0 | 110.6 |
| 2026 Q1 | 85.3 | 94.3 | 58.3 | 179.7 | 121.4 |
| 2025 Q4 | 86.1 | 86.0 | 51.3 | 172.0 | 120.7 |
| 2025 Q3 | 88.2 | 88.6 | 49.1 | 176.7 | 127.6 |
| 2025 Q2 | 79.6 | 109.6 | 53.4 | 189.2 | 135.9 |
| 2025 Q1 | 78.1 | 116.9 | 48.2 | 194.9 | 146.7 |
| 2024 Q4 | 79.6 | 126.3 | 49.1 | 205.9 | 156.8 |
| 2024 Q3 | 83.2 | 138.6 | 57.7 | 221.8 | 164.1 |
| 2024 Q2 | 76.9 | 122.9 | 51.7 | 199.9 | 148.2 |
| 2024 Q1 | 81.3 | 121.9 | 45.5 | 203.1 | 157.6 |
| 2023 Q4 | 72.2 | 150.0 | 56.5 | 222.2 | 165.6 |
| 2023 Q3 | 80.5 | 151.3 | 58.1 | 231.7 | 173.6 |
| 2023 Q2 | 78.9 | 155.0 | 59.1 | 233.9 | 174.8 |
| 2023 Q1 | 114.4 | 169.9 | 74.7 | 284.3 | 209.7 |
| 2022 Q4 | 92.3 | 111.6 | 53.4 | 203.9 | 150.5 |
| 2022 Q3 | 87.4 | 110.1 | 55.4 | 197.4 | 142.1 |
| 2022 Q2 | 82.5 | 120.0 | 66.1 | 202.5 | 136.4 |
| 2022 Q1 | 87.7 | 110.5 | 66.4 | 198.2 | 131.8 |
| 2021 Q4 | 81.7 | 97.7 | 64.5 | 179.4 | 114.9 |
| 2021 Q3 | 74.2 | 87.9 | 60.4 | 162.1 | 101.7 |
現金流單位：億元
2026 Q244.41 億元−3.24 億元41.17 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 | 44.41 | −3.24 | 41.17 |
| 2026 Q1 | 29.75 | −1.59 | 28.16 |
| 2025 Q4 | 41.36 | −5.69 | 35.67 |
| 2025 Q3 | 26.12 | −1.04 | 25.08 |
| 2025 Q2 | 26.81 | −1.17 | 25.64 |
| 2025 Q1 | 23.99 | −1.32 | 22.67 |
| 2024 Q4 | 16.06 | −0.53 | 15.53 |
| 2024 Q3 | 18.66 | −0.24 | 18.42 |
| 2024 Q2 | 13.05 | −1.66 | 11.39 |
| 2024 Q1 | 9.12 | −1.11 | 8.01 |
| 2023 Q4 | 8.29 | −0.61 | 7.68 |
| 2023 Q3 | 8.55 | −0.93 | 7.62 |
| 2023 Q2 | 7.22 | −1.51 | 5.71 |
| 2023 Q1 | 10.34 | −0.70 | 9.64 |
| 2022 Q4 | 15.90 | −1.28 | 14.62 |
| 2022 Q3 | 12.11 | −1.74 | 10.37 |
| 2022 Q2 | 7.82 | −2.83 | 4.98 |
| 2022 Q1 | 8.48 | −2.39 | 6.09 |
| 2021 Q4 | 5.83 | −2.21 | 3.62 |
| 2021 Q3 | 6.88 | −1.70 | 5.18 |
財經資料來源：FinLab