國際中橡
21049.89−0.36−3.51%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 Q249.93%125.88%102.17%−1.6 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 | 49.93% | 125.88% | 102.17% | −1.6 |
| 2026 Q1 | 48.66% | 131.70% | 88.85% | −3.6 |
| 2025 Q4 | 48.14% | 136.21% | 89.43% | −4.4 |
| 2025 Q3 | 46.76% | 163.30% | 120.98% | −13.9 |
| 2025 Q2 | 42.20% | 174.29% | 128.23% | 0.3 |
| 2025 Q1 | 40.93% | 169.29% | 125.19% | −2.5 |
| 2024 Q4 | 39.11% | 180.48% | 104.05% | −3.5 |
| 2024 Q3 | 41.73% | 162.75% | 97.05% | 1.1 |
| 2024 Q2 | 40.67% | 173.78% | 100.15% | −5.6 |
| 2024 Q1 | 39.49% | 177.37% | 95.85% | 0.2 |
| 2023 Q4 | 37.62% | 183.12% | 95.57% | 0.7 |
| 2023 Q3 | 37.73% | 198.85% | 106.19% | 1.4 |
| 2023 Q2 | 36.82% | 186.34% | 93.11% | −0.9 |
| 2023 Q1 | 37.53% | 213.31% | 116.87% | 2.2 |
| 2022 Q4 | 39.12% | 214.72% | 178.64% | −0.1 |
| 2022 Q3 | 39.96% | 177.18% | 114.03% | 7.2 |
| 2022 Q2 | 41.14% | 169.51% | 132.10% | 4.4 |
| 2022 Q1 | 39.80% | 175.29% | 127.51% | 6.0 |
| 2021 Q4 | 38.76% | 193.24% | 130.48% | 52.6 |
| 2021 Q3 | 35.78% | 158.87% | 133.61% | 16.6 |
經營效率單位：天
2026 Q276.9 天78.7 天28.8 天155.6 天126.8 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 | 76.9 | 78.7 | 28.8 | 155.6 | 126.8 |
| 2026 Q1 | 73.3 | 71.5 | 23.8 | 144.8 | 121.0 |
| 2025 Q4 | 79.7 | 84.1 | 26.5 | 163.8 | 137.4 |
| 2025 Q3 | 74.8 | 65.6 | 20.6 | 140.4 | 119.8 |
| 2025 Q2 | 76.0 | 57.9 | 16.4 | 133.8 | 117.4 |
| 2025 Q1 | 74.6 | 63.8 | 19.2 | 138.3 | 119.1 |
| 2024 Q4 | 82.4 | 76.6 | 21.7 | 159.0 | 137.2 |
| 2024 Q3 | 71.5 | 66.6 | 16.9 | 138.0 | 121.1 |
| 2024 Q2 | 76.2 | 67.8 | 16.1 | 144.0 | 127.9 |
| 2024 Q1 | 72.4 | 69.8 | 17.2 | 142.2 | 125.0 |
| 2023 Q4 | 77.7 | 61.1 | 17.5 | 138.8 | 121.3 |
| 2023 Q3 | 76.6 | 59.0 | 15.0 | 135.7 | 120.6 |
| 2023 Q2 | 91.0 | 70.9 | 16.1 | 162.0 | 145.9 |
| 2023 Q1 | 95.0 | 73.7 | 17.6 | 168.7 | 151.1 |
| 2022 Q4 | 91.8 | 63.0 | 17.5 | 154.8 | 137.3 |
| 2022 Q3 | 81.1 | 57.7 | 18.8 | 138.8 | 120.1 |
| 2022 Q2 | 87.4 | 56.6 | 19.0 | 144.0 | 125.0 |
| 2022 Q1 | 88.1 | 60.0 | 20.3 | 148.0 | 127.7 |
| 2021 Q4 | 55.4 | 54.9 | 25.1 | 110.3 | 85.2 |
| 2021 Q3 | 76.4 | 45.7 | 27.0 | 122.1 | 95.1 |
現金流單位：億元
2026 Q28.15 億元−5.30 億元2.85 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 | 8.15 | −5.30 | 2.85 |
| 2026 Q1 | 2.12 | −0.90 | 1.22 |
| 2025 Q4 | 2.96 | −2.51 | 0.45 |
| 2025 Q3 | −3.55 | −3.07 | −6.63 |
| 2025 Q2 | 6.65 | −1.68 | 4.96 |
| 2025 Q1 | 2.04 | −3.34 | −1.30 |
| 2024 Q4 | 2.45 | −3.58 | −1.12 |
| 2024 Q3 | 2.00 | −4.10 | −2.10 |
| 2024 Q2 | 1.42 | −1.53 | −0.12 |
| 2024 Q1 | −12.90 | −0.74 | −13.64 |
| 2023 Q4 | 9.30 | −3.55 | 5.75 |
| 2023 Q3 | 3.31 | −1.39 | 1.92 |
| 2023 Q2 | 9.13 | −2.51 | 6.62 |
| 2023 Q1 | 9.75 | −3.02 | 6.73 |
| 2022 Q4 | 14.68 | −4.92 | 9.76 |
| 2022 Q3 | −2.23 | −6.86 | −9.10 |
| 2022 Q2 | −0.30 | −8.90 | −9.20 |
| 2022 Q1 | −4.99 | −10.92 | −15.90 |
| 2021 Q4 | 48.90 | −10.91 | 37.99 |
| 2021 Q3 | 5.79 | −7.77 | −1.98 |
財經資料來源：FinLab