倫飛
236450−2.4−4.58%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 Q255.74%131.36%71.28%59.7 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 | 55.74% | 131.36% | 71.28% | 59.7 |
| 2026 Q1 | 57.17% | 122.57% | 71.43% | 21.7 |
| 2025 Q4 | 46.59% | 141.79% | 89.24% | 21.6 |
| 2025 Q3 | 54.82% | 125.34% | 81.95% | 32.1 |
| 2025 Q2 | 57.91% | 115.43% | 74.15% | 5.4 |
| 2025 Q1 | 56.56% | 114.56% | 74.57% | 21.1 |
| 2024 Q4 | 60.02% | 106.55% | 68.50% | 11.7 |
| 2024 Q3 | 61.11% | 102.90% | 63.64% | 19.1 |
| 2024 Q2 | 64.44% | 95.85% | 59.34% | 14.2 |
| 2024 Q1 | 66.22% | 90.29% | 53.92% | 9.1 |
| 2023 Q4 | 67.24% | 86.23% | 52.27% | 7.5 |
| 2023 Q3 | 66.13% | 84.92% | 45.37% | 10.0 |
| 2023 Q2 | 68.32% | 81.04% | 42.40% | 14.8 |
| 2023 Q1 | 71.76% | 76.70% | 39.61% | 6.6 |
| 2022 Q4 | 71.83% | 72.11% | 39.51% | 3.9 |
| 2022 Q3 | 74.07% | 72.03% | 38.92% | 12.8 |
| 2022 Q2 | 75.84% | 68.77% | 37.86% | 9.5 |
| 2022 Q1 | 75.49% | 68.30% | 36.71% | 5.0 |
| 2021 Q4 | 74.66% | 65.94% | 38.09% | 4.1 |
| 2021 Q3 | 76.03% | 66.91% | 35.86% | 4.7 |
經營效率單位：天
2026 Q215.9 天167.7 天99.8 天183.6 天83.8 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 | 15.9 | 167.7 | 99.8 | 183.6 | 83.8 |
| 2026 Q1 | 20.4 | 173.7 | 88.3 | 194.1 | 105.8 |
| 2025 Q4 | 18.6 | 150.6 | 75.5 | 169.2 | 93.7 |
| 2025 Q3 | 18.5 | 135.0 | 80.3 | 153.5 | 73.3 |
| 2025 Q2 | 23.4 | 125.1 | 75.8 | 148.5 | 72.7 |
| 2025 Q1 | 21.2 | 114.1 | 60.9 | 135.3 | 74.3 |
| 2024 Q4 | 21.9 | 129.3 | 67.4 | 151.1 | 83.7 |
| 2024 Q3 | 20.7 | 124.4 | 66.2 | 145.1 | 78.9 |
| 2024 Q2 | 24.6 | 144.4 | 70.3 | 169.1 | 98.7 |
| 2024 Q1 | 23.6 | 150.4 | 65.4 | 173.9 | 108.5 |
| 2023 Q4 | 17.9 | 142.0 | 56.6 | 159.9 | 103.2 |
| 2023 Q3 | 26.2 | 170.0 | 75.4 | 196.2 | 120.9 |
| 2023 Q2 | 25.9 | 160.0 | 82.6 | 185.9 | 103.3 |
| 2023 Q1 | 28.6 | 150.9 | 75.3 | 179.5 | 104.2 |
| 2022 Q4 | 28.3 | 139.4 | 66.4 | 167.7 | 101.3 |
| 2022 Q3 | 31.6 | 160.5 | 81.6 | 192.1 | 110.6 |
| 2022 Q2 | 30.4 | 144.1 | 71.3 | 174.5 | 103.2 |
| 2022 Q1 | 34.9 | 151.5 | 65.4 | 186.4 | 121.1 |
| 2021 Q4 | 26.0 | 149.6 | 65.1 | 175.6 | 110.5 |
| 2021 Q3 | 20.2 | 133.2 | 74.3 | 153.3 | 79.0 |
現金流單位：億元
2026 Q20.42 億元−0.05 億元0.37 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 | 0.42 | −0.05 | 0.37 |
| 2026 Q1 | 0.71 | −0.03 | 0.68 |
| 2025 Q4 | 0.34 | −0.02 | 0.32 |
| 2025 Q3 | 1.07 | −0.03 | 1.04 |
| 2025 Q2 | 0.23 | −0.06 | 0.17 |
| 2025 Q1 | 0.49 | −0.01 | 0.47 |
| 2024 Q4 | 0.97 | −0.02 | 0.94 |
| 2024 Q3 | 0.86 | 0.00 | 0.85 |
| 2024 Q2 | 0.64 | −0.04 | 0.60 |
| 2024 Q1 | 0.10 | 0.00 | 0.10 |
| 2023 Q4 | 0.87 | −0.01 | 0.87 |
| 2023 Q3 | 0.50 | −0.01 | 0.48 |
| 2023 Q2 | 0.07 | −0.01 | 0.07 |
| 2023 Q1 | 0.42 | −0.01 | 0.41 |
| 2022 Q4 | 0.14 | 0.00 | 0.13 |
| 2022 Q3 | 0.57 | −0.01 | 0.56 |
| 2022 Q2 | 0.28 | −0.01 | 0.27 |
| 2022 Q1 | 0.16 | −0.01 | 0.15 |
| 2021 Q4 | −0.04 | 0.00 | −0.04 |
| 2021 Q3 | −0.12 | 0.00 | −0.12 |