麗正
230234.95−2.10−5.67%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 Q234.29%148.18%127.64%1,919.5 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 | 34.29% | 148.18% | 127.64% | 1,919.5 |
| 2026 Q1 | 33.36% | 146.92% | 127.41% | 1,326.1 |
| 2025 Q4 | 30.62% | 141.02% | 119.67% | 870.1 |
| 2025 Q3 | 29.89% | 141.76% | 120.27% | 1,569.0 |
| 2025 Q2 | 33.36% | 125.02% | 105.91% | 601.7 |
| 2025 Q1 | 34.51% | 116.92% | 99.71% | −156.4 |
| 2024 Q4 | 30.68% | 133.25% | 115.54% | 975.0 |
| 2024 Q3 | 30.67% | 128.31% | 110.72% | 334.3 |
| 2024 Q2 | 26.59% | 163.72% | 142.73% | 453.4 |
| 2024 Q1 | 25.93% | 161.25% | 136.17% | 272.7 |
| 2023 Q4 | 23.93% | 171.76% | 143.19% | 52.6 |
| 2023 Q3 | 13.70% | 267.28% | 197.18% | 186.9 |
| 2023 Q2 | 19.05% | 190.57% | 151.78% | 419.7 |
| 2023 Q1 | 19.39% | 177.72% | 140.86% | 80.7 |
| 2022 Q4 | 14.16% | 264.52% | 201.33% | 149.4 |
| 2022 Q3 | 13.35% | 263.97% | 186.29% | 274.4 |
| 2022 Q2 | 18.89% | 181.60% | 122.44% | 248.6 |
| 2022 Q1 | 19.64% | 170.16% | 115.69% | 99.7 |
| 2021 Q4 | 16.29% | 207.86% | 141.86% | 50.9 |
| 2021 Q3 | 18.82% | 182.54% | 132.52% | 71.7 |
經營效率單位：天
2026 Q258.1 天86.2 天93.5 天144.3 天50.8 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 | 58.1 | 86.2 | 93.5 | 144.3 | 50.8 |
| 2026 Q1 | 63.4 | 96.0 | 95.9 | 159.4 | 63.6 |
| 2025 Q4 | 67.8 | 99.4 | 98.6 | 167.2 | 68.6 |
| 2025 Q3 | 62.2 | 90.8 | 91.2 | 153.1 | 61.9 |
| 2025 Q2 | 56.6 | 95.7 | 95.3 | 152.3 | 57.0 |
| 2025 Q1 | 64.2 | 102.2 | 103.3 | 166.4 | 63.1 |
| 2024 Q4 | 61.3 | 89.4 | 92.4 | 150.7 | 58.3 |
| 2024 Q3 | 63.9 | 84.7 | 81.8 | 148.5 | 66.8 |
| 2024 Q2 | 58.3 | 85.8 | 63.6 | 144.1 | 80.4 |
| 2024 Q1 | 62.8 | 132.6 | 76.7 | 195.3 | 118.6 |
| 2023 Q4 | 77.5 | 146.9 | 112.8 | 224.3 | 111.6 |
| 2023 Q3 | 75.6 | 101.9 | 100.6 | 177.4 | 76.8 |
| 2023 Q2 | 61.2 | 80.8 | 77.2 | 142.0 | 64.8 |
| 2023 Q1 | 76.9 | 106.0 | 96.1 | 182.8 | 86.7 |
| 2022 Q4 | 71.4 | 102.1 | 82.3 | 173.6 | 91.2 |
| 2022 Q3 | 63.5 | 103.2 | 71.3 | 166.7 | 95.4 |
| 2022 Q2 | 69.0 | 145.6 | 84.4 | 214.6 | 130.2 |
| 2022 Q1 | 82.8 | 128.5 | 71.2 | 211.3 | 140.1 |
| 2021 Q4 | 90.4 | 130.1 | 84.3 | 220.5 | 136.2 |
| 2021 Q3 | 75.9 | 109.2 | 79.9 | 185.1 | 105.2 |
現金流單位：億元
2026 Q20.46 億元−0.10 億元0.35 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 | 0.46 | −0.10 | 0.35 |
| 2026 Q1 | 0.36 | −0.01 | 0.35 |
| 2025 Q4 | 0.63 | −0.14 | 0.50 |
| 2025 Q3 | 0.26 | −0.07 | 0.19 |
| 2025 Q2 | 0.17 | −0.07 | 0.10 |
| 2025 Q1 | 0.22 | −1.83 | −1.61 |
| 2024 Q4 | 0.87 | −0.24 | 0.63 |
| 2024 Q3 | 0.42 | −0.09 | 0.33 |
| 2024 Q2 | 0.55 | −0.07 | 0.48 |
| 2024 Q1 | 0.12 | −0.05 | 0.08 |
| 2023 Q4 | 0.17 | −0.01 | 0.16 |
| 2023 Q3 | 0.54 | −0.02 | 0.52 |
| 2023 Q2 | 0.52 | −0.03 | 0.50 |
| 2023 Q1 | 0.53 | −0.01 | 0.53 |
| 2022 Q4 | 1.20 | −0.12 | 1.08 |
| 2022 Q3 | 0.54 | −0.04 | 0.50 |
| 2022 Q2 | 1.37 | −0.13 | 1.24 |
| 2022 Q1 | 0.21 | −0.03 | 0.18 |
| 2021 Q4 | 0.17 | −0.28 | −0.11 |
| 2021 Q3 | 0.14 | −0.05 | 0.10 |