仲琦
241923.25−1.20−4.91%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 Q3
2026 Q353.53%156.48%90.49%15.1 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 53.53% | 156.48% | 90.49% | 15.1 |
| 2026 Q2 | 49.05% | 177.42% | 102.62% | 3.6 |
| 2026 Q1 | 46.11% | 189.09% | 130.71% | 4.0 |
| 2025 Q4 | 44.44% | 197.63% | 144.40% | 4.0 |
| 2025 Q3 | 43.52% | 216.16% | 155.57% | 3.2 |
| 2025 Q2 | 44.35% | 204.20% | 140.24% | −2.4 |
| 2025 Q1 | 37.84% | 236.31% | 160.53% | 2.0 |
| 2024 Q4 | 37.01% | 244.03% | 161.48% | 7.5 |
| 2024 Q3 | 41.83% | 231.23% | 136.23% | 3.2 |
| 2024 Q2 | 44.57% | 219.41% | 125.86% | 4.1 |
| 2024 Q1 | 48.37% | 203.16% | 118.16% | 1.8 |
| 2023 Q4 | 42.69% | 244.82% | 136.92% | 5.7 |
| 2023 Q3 | 44.36% | 193.66% | 107.16% | 0.2 |
| 2023 Q2 | 50.06% | 174.24% | 111.58% | 2.2 |
| 2023 Q1 | 53.84% | 162.26% | 92.08% | 5.3 |
| 2022 Q4 | 50.48% | 157.85% | 94.25% | 9.0 |
| 2022 Q3 | 53.98% | 149.25% | 81.47% | 7.5 |
| 2022 Q2 | 57.84% | 141.04% | 76.49% | 18.7 |
| 2022 Q1 | 56.57% | 141.86% | 70.91% | 19.6 |
| 2021 Q4 | 50.78% | 158.43% | 95.14% | 19.7 |
經營效率單位：天
2026 Q354.2 天143.2 天81.7 天197.4 天115.7 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 54.2 | 143.2 | 81.7 | 197.4 | 115.7 |
| 2026 Q2 | 77.3 | 176.5 | 119.3 | 253.9 | 134.6 |
| 2026 Q1 | 99.1 | 131.1 | 103.6 | 230.2 | 126.6 |
| 2025 Q4 | 82.5 | 101.8 | 74.9 | 184.3 | 109.4 |
| 2025 Q3 | 90.4 | 130.0 | 89.5 | 220.4 | 130.9 |
| 2025 Q2 | 64.9 | 105.3 | 65.2 | 170.2 | 105.0 |
| 2025 Q1 | 85.6 | 142.1 | 85.2 | 227.7 | 142.4 |
| 2024 Q4 | 62.4 | 123.4 | 68.5 | 185.8 | 117.2 |
| 2024 Q3 | 68.4 | 197.4 | 100.0 | 265.8 | 165.8 |
| 2024 Q2 | 56.8 | 161.7 | 89.0 | 218.5 | 129.5 |
| 2024 Q1 | 73.5 | 184.1 | 94.9 | 257.5 | 162.6 |
| 2023 Q4 | 64.6 | 188.7 | 87.3 | 253.3 | 166.1 |
| 2023 Q3 | 94.1 | 254.5 | 101.7 | 348.6 | 246.9 |
| 2023 Q2 | 64.3 | 134.6 | 66.9 | 198.9 | 132.0 |
| 2023 Q1 | 73.0 | 157.2 | 102.7 | 230.1 | 127.4 |
| 2022 Q4 | 63.3 | 133.4 | 78.8 | 196.7 | 117.9 |
| 2022 Q3 | 69.7 | 172.2 | 83.9 | 241.9 | 158.0 |
| 2022 Q2 | 61.7 | 189.8 | 81.9 | 251.5 | 169.5 |
| 2022 Q1 | 68.3 | 201.9 | 72.8 | 270.2 | 197.4 |
| 2021 Q4 | 66.4 | 176.5 | 52.2 | 242.9 | 190.7 |
現金流單位：億元
2026 Q3−8.81 億元−0.07 億元−8.88 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −8.81 | −0.07 | −8.88 |
| 2026 Q2 | 0.13 | −0.02 | 0.10 |
| 2026 Q1 | 1.52 | −0.06 | 1.46 |
| 2025 Q4 | 2.90 | −0.05 | 2.85 |
| 2025 Q3 | −0.69 | −0.02 | −0.70 |
| 2025 Q2 | −5.03 | −0.03 | −5.06 |
| 2025 Q1 | 4.03 | −0.03 | 4.01 |
| 2024 Q4 | 5.36 | −0.14 | 5.22 |
| 2024 Q3 | 2.14 | −0.04 | 2.10 |
| 2024 Q2 | 0.42 | −0.08 | 0.34 |
| 2024 Q1 | 2.65 | −0.07 | 2.58 |
| 2023 Q4 | 1.00 | −0.03 | 0.96 |
| 2023 Q3 | 9.32 | −0.22 | 9.10 |
| 2023 Q2 | −2.20 | −0.29 | −2.49 |
| 2023 Q1 | −1.58 | −0.16 | −1.74 |
| 2022 Q4 | 13.97 | −0.52 | 13.45 |
| 2022 Q3 | 2.22 | −0.75 | 1.47 |
| 2022 Q2 | −1.47 | −0.06 | −1.53 |
| 2022 Q1 | −4.52 | −2.64 | −7.17 |
| 2021 Q4 | 5.00 | −0.23 | 4.77 |