裕日車
222741.80+0.45+1.09%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 Q221.66%333.05%333.05%−566.7 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 | 21.66% | 333.05% | 333.05% | −566.7 |
| 2026 Q1 | 20.34% | 427.63% | 427.63% | −283.1 |
| 2025 Q4 | 20.81% | 426.24% | 426.24% | 477.7 |
| 2025 Q3 | 21.96% | 389.46% | 389.46% | 163.2 |
| 2025 Q2 | 27.44% | 257.29% | 257.29% | −95.9 |
| 2025 Q1 | 19.67% | 467.79% | 467.79% | −119.2 |
| 2024 Q4 | 20.22% | 440.00% | 440.00% | 435.2 |
| 2024 Q3 | 21.01% | 414.44% | 414.44% | 76.1 |
| 2024 Q2 | 25.07% | 297.71% | 297.71% | 265.8 |
| 2024 Q1 | 21.58% | 404.29% | 404.29% | 440.3 |
| 2023 Q4 | 21.56% | 417.88% | 417.88% | 177.7 |
| 2023 Q3 | 24.01% | 276.91% | 276.91% | 290.7 |
| 2023 Q2 | 29.89% | 138.62% | 138.62% | 83.2 |
| 2023 Q1 | 21.82% | 244.10% | 244.10% | 238.2 |
| 2022 Q4 | 21.58% | 241.92% | 241.92% | 247.7 |
| 2022 Q3 | 22.23% | 216.99% | 216.99% | 503.0 |
| 2022 Q2 | 32.28% | 168.56% | 168.56% | 115.9 |
| 2022 Q1 | 22.70% | 221.11% | 221.11% | 393.8 |
| 2021 Q4 | 22.93% | 224.12% | 224.12% | 187.7 |
| 2021 Q3 | 30.38% | 108.39% | 108.39% | 243.9 |
經營效率單位：天
2026 Q21.7 天—18.1 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 | 1.7 | — | 18.1 | — | — |
| 2026 Q1 | 1.9 | — | 15.2 | — | — |
| 2025 Q4 | 2.2 | — | 14.9 | — | — |
| 2025 Q3 | 2.4 | — | 17.0 | — | — |
| 2025 Q2 | 2.1 | — | 17.4 | — | — |
| 2025 Q1 | 1.6 | — | 13.5 | — | — |
| 2024 Q4 | 1.6 | — | 13.8 | — | — |
| 2024 Q3 | 0.9 | — | 14.5 | — | — |
| 2024 Q2 | 0.5 | — | 13.1 | — | — |
| 2024 Q1 | 0.4 | — | 7.5 | — | — |
| 2023 Q4 | 0.4 | 0.0 | 10.4 | 0.4 | −10.0 |
| 2023 Q3 | 0.3 | 0.0 | 13.6 | 0.3 | −13.3 |
| 2023 Q2 | 0.3 | — | 13.0 | — | — |
| 2023 Q1 | 0.3 | — | 9.3 | — | — |
| 2022 Q4 | 0.3 | — | 9.0 | — | — |
| 2022 Q3 | 0.4 | — | 15.4 | — | — |
| 2022 Q2 | 0.5 | — | 19.7 | — | — |
| 2022 Q1 | 0.3 | — | 7.0 | — | — |
| 2021 Q4 | 0.4 | — | 11.4 | — | — |
| 2021 Q3 | 0.5 | — | 15.2 | — | — |
現金流單位：億元
2026 Q2−0.94 億元−0.23 億元−1.17 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 | −0.94 | −0.23 | −1.17 |
| 2026 Q1 | −5.56 | −0.08 | −5.63 |
| 2025 Q4 | −4.27 | −0.12 | −4.39 |
| 2025 Q3 | 10.20 | −0.03 | 10.16 |
| 2025 Q2 | −0.22 | −0.06 | −0.28 |
| 2025 Q1 | −3.94 | −0.07 | −4.01 |
| 2024 Q4 | 1.92 | −0.14 | 1.78 |
| 2024 Q3 | 15.14 | −0.02 | 15.12 |
| 2024 Q2 | −11.96 | −0.04 | −12.00 |
| 2024 Q1 | −5.92 | −0.11 | −6.03 |
| 2023 Q4 | −3.68 | −0.26 | −3.94 |
| 2023 Q3 | 23.90 | −0.04 | 23.86 |
| 2023 Q2 | 1.43 | −0.08 | 1.35 |
| 2023 Q1 | 1.75 | −0.04 | 1.71 |
| 2022 Q4 | −1.35 | −0.63 | −1.98 |
| 2022 Q3 | 0.56 | −0.37 | 0.19 |
| 2022 Q2 | −5.63 | −0.56 | −6.19 |
| 2022 Q1 | −1.01 | −0.48 | −1.49 |
| 2021 Q4 | 0.72 | −0.62 | 0.10 |
| 2021 Q3 | 41.66 | −0.38 | 41.28 |