裕隆
220126.75−0.85−3.08%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 Q274.19%99.35%93.51%8.3 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 | 74.19% | 99.35% | 93.51% | 8.3 |
| 2026 Q1 | 74.03% | 100.51% | 94.49% | 10.9 |
| 2025 Q4 | 74.41% | 100.11% | 94.19% | 7.1 |
| 2025 Q3 | 74.86% | 100.47% | 93.23% | 10.6 |
| 2025 Q2 | 75.54% | 101.08% | 93.79% | 11.0 |
| 2025 Q1 | 74.46% | 104.79% | 96.92% | 13.1 |
| 2024 Q4 | 75.09% | 104.17% | 96.80% | 13.2 |
| 2024 Q3 | 75.95% | 103.77% | 96.15% | 25.8 |
| 2024 Q2 | 76.93% | 103.67% | 96.28% | 25.8 |
| 2024 Q1 | 76.38% | 104.96% | 97.48% | 18.7 |
| 2023 Q4 | 77.11% | 105.31% | 98.19% | 19.0 |
| 2023 Q3 | 78.11% | 106.35% | 98.71% | 24.8 |
| 2023 Q2 | 79.15% | 106.80% | 99.13% | 16.7 |
| 2023 Q1 | 79.37% | 104.84% | 96.92% | 17.0 |
| 2022 Q4 | 79.88% | 106.79% | 99.90% | −8.1 |
| 2022 Q3 | 78.92% | 107.51% | 99.42% | 13.7 |
| 2022 Q2 | 80.04% | 104.43% | 96.37% | −20.5 |
| 2022 Q1 | 77.62% | 104.63% | 96.25% | 35.6 |
| 2021 Q4 | 78.17% | 103.46% | 95.25% | 23.5 |
| 2021 Q3 | 78.25% | 107.35% | 98.02% | 21.0 |
經營效率單位：天
2026 Q2957.8 天79.5 天33.6 天1,037.2 天1,003.6 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 | 957.8 | 79.5 | 33.6 | 1,037.2 | 1,003.6 |
| 2026 Q1 | 981.7 | 83.8 | 32.6 | 1,065.5 | 1,032.9 |
| 2025 Q4 | 900.6 | 79.6 | 28.0 | 980.2 | 952.2 |
| 2025 Q3 | 918.8 | 91.1 | 28.6 | 1,009.9 | 981.3 |
| 2025 Q2 | 942.9 | 99.3 | 31.8 | 1,042.2 | 1,010.4 |
| 2025 Q1 | 974.7 | 105.2 | 34.6 | 1,079.8 | 1,045.3 |
| 2024 Q4 | 839.1 | 83.0 | 29.3 | 922.1 | 892.8 |
| 2024 Q3 | 832.7 | 85.1 | 35.4 | 917.8 | 882.4 |
| 2024 Q2 | 794.9 | 77.1 | 33.0 | 872.1 | 839.0 |
| 2024 Q1 | 893.9 | 86.9 | 33.2 | 980.8 | 947.5 |
| 2023 Q4 | 828.2 | 75.8 | 28.3 | 904.0 | 875.7 |
| 2023 Q3 | 942.9 | 89.7 | 34.5 | 1,032.6 | 998.0 |
| 2023 Q2 | 971.8 | 93.7 | 36.1 | 1,065.6 | 1,029.5 |
| 2023 Q1 | 974.8 | 85.0 | 37.2 | 1,059.7 | 1,022.5 |
| 2022 Q4 | 854.9 | 67.3 | 32.3 | 922.2 | 889.9 |
| 2022 Q3 | 888.6 | 80.4 | 37.3 | 969.0 | 931.7 |
| 2022 Q2 | 920.3 | 93.2 | 45.5 | 1,013.5 | 967.9 |
| 2022 Q1 | 819.2 | 77.6 | 38.6 | 896.8 | 858.2 |
| 2021 Q4 | 729.8 | 68.1 | 32.2 | 797.9 | 765.7 |
| 2021 Q3 | 724.1 | 79.7 | 35.8 | 803.8 | 768.0 |
現金流單位：億元
2026 Q2−35.31 億元−3.11 億元−38.42 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 | −35.31 | −3.11 | −38.42 |
| 2026 Q1 | 6.21 | −0.83 | 5.37 |
| 2025 Q4 | 15.84 | −2.31 | 13.53 |
| 2025 Q3 | 21.84 | −2.89 | 18.96 |
| 2025 Q2 | 26.86 | −7.05 | 19.81 |
| 2025 Q1 | 7.81 | −13.86 | −6.05 |
| 2024 Q4 | −2.29 | −7.72 | −10.01 |
| 2024 Q3 | −0.24 | −5.60 | −5.85 |
| 2024 Q2 | 11.59 | −7.14 | 4.45 |
| 2024 Q1 | −2.96 | −4.34 | −7.30 |
| 2023 Q4 | −14.54 | −5.99 | −20.53 |
| 2023 Q3 | −106.39 | −3.70 | −110.09 |
| 2023 Q2 | −90.82 | −5.27 | −96.08 |
| 2023 Q1 | −85.57 | −4.09 | −89.67 |
| 2022 Q4 | −104.73 | −2.69 | −107.42 |
| 2022 Q3 | −125.16 | −3.38 | −128.54 |
| 2022 Q2 | −115.99 | −2.52 | −118.51 |
| 2022 Q1 | −108.26 | −2.17 | −110.43 |
| 2021 Q4 | −100.56 | −8.18 | −108.74 |
| 2021 Q3 | −62.05 | −0.52 | −62.57 |
財經資料來源：FinLab