翔耀
243816.85−1.00−5.60%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 Q265.81%113.82%56.31%−5.7 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 | 65.81% | 113.82% | 56.31% | −5.7 |
| 2026 Q1 | 63.89% | 120.37% | 71.75% | −2.9 |
| 2025 Q4 | 68.73% | 94.42% | 54.06% | −1.6 |
| 2025 Q3 | 67.22% | 90.08% | 73.37% | −9.6 |
| 2025 Q2 | 60.16% | 96.96% | 79.53% | −2.8 |
| 2025 Q1 | 58.50% | 101.58% | 86.37% | −2.3 |
| 2024 Q4 | 55.43% | 108.63% | 94.76% | −1.1 |
| 2024 Q3 | 53.20% | 91.00% | 71.88% | −3.8 |
| 2024 Q2 | 49.33% | 131.38% | 112.33% | −0.7 |
| 2024 Q1 | 53.78% | 109.50% | 92.01% | −8.5 |
| 2023 Q4 | 48.88% | 84.62% | 72.64% | −27.7 |
| 2023 Q3 | 6.39% | 654.35% | 438.13% | −122.1 |
| 2023 Q2 | 6.96% | 933.76% | 575.59% | −51.4 |
| 2023 Q1 | 6.46% | >999% | 683.05% | −62.2 |
| 2022 Q4 | 7.04% | >999% | 628.56% | −104.8 |
| 2022 Q3 | 8.98% | 710.51% | 520.26% | −60.9 |
| 2022 Q2 | 11.51% | 508.67% | 357.84% | −10.4 |
| 2022 Q1 | 12.00% | 498.37% | 360.70% | 27.8 |
| 2021 Q4 | 16.18% | 482.31% | 359.54% | 36.9 |
| 2021 Q3 | 13.40% | 485.17% | 361.32% | 61.9 |
經營效率單位：天
2026 Q2147.2 天201.5 天116.7 天348.7 天232.0 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 | 147.2 | 201.5 | 116.7 | 348.7 | 232.0 |
| 2026 Q1 | 65.5 | 151.7 | 120.8 | 217.2 | 96.4 |
| 2025 Q4 | 37.2 | 212.3 | 197.0 | 249.4 | 52.5 |
| 2025 Q3 | 46.5 | 53.0 | 42.8 | 99.5 | 56.7 |
| 2025 Q2 | 39.3 | 50.2 | 36.2 | 89.5 | 53.3 |
| 2025 Q1 | 61.0 | 72.1 | 52.5 | 133.1 | 80.6 |
| 2024 Q4 | 47.8 | 50.7 | 42.1 | 98.5 | 56.4 |
| 2024 Q3 | 56.8 | 50.0 | 34.1 | 106.8 | 72.8 |
| 2024 Q2 | 56.4 | 62.3 | 29.3 | 118.7 | 89.4 |
| 2024 Q1 | 86.9 | 79.7 | 27.7 | 166.6 | 138.9 |
| 2023 Q4 | 245.6 | 109.2 | 38.5 | 354.8 | 316.3 |
| 2023 Q3 | 92.3 | 33.4 | 12.6 | 125.7 | 113.1 |
| 2023 Q2 | 92.8 | 45.3 | 10.1 | 138.1 | 128.0 |
| 2023 Q1 | 117.3 | 55.4 | 9.9 | 172.6 | 162.7 |
| 2022 Q4 | 118.7 | 50.5 | 15.4 | 169.2 | 153.8 |
| 2022 Q3 | 84.6 | 34.7 | 13.0 | 119.3 | 106.3 |
| 2022 Q2 | 112.4 | 49.0 | 13.4 | 161.4 | 148.0 |
| 2022 Q1 | 122.8 | 51.4 | 12.3 | 174.2 | 161.9 |
| 2021 Q4 | 118.2 | 48.2 | 26.0 | 166.4 | 140.4 |
| 2021 Q3 | 86.8 | 29.9 | 22.8 | 116.7 | 93.8 |
現金流單位：億元
2026 Q2−0.95 億元−0.01 億元−0.96 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 | −0.95 | −0.01 | −0.96 |
| 2026 Q1 | 0.12 | −0.03 | 0.09 |
| 2025 Q4 | −0.41 | −0.04 | −0.45 |
| 2025 Q3 | −0.87 | −0.01 | −0.89 |
| 2025 Q2 | −0.17 | −0.06 | −0.23 |
| 2025 Q1 | −0.73 | −0.49 | −1.22 |
| 2024 Q4 | −0.23 | −0.18 | −0.41 |
| 2024 Q3 | 0.18 | −0.98 | −0.80 |
| 2024 Q2 | −0.07 | −0.03 | −0.10 |
| 2024 Q1 | −0.46 | −0.01 | −0.47 |
| 2023 Q4 | −0.77 | −0.11 | −0.88 |
| 2023 Q3 | −0.16 | — | −0.16 |
| 2023 Q2 | −0.05 | — | −0.05 |
| 2023 Q1 | −0.06 | — | −0.06 |
| 2022 Q4 | −0.05 | — | −0.05 |
| 2022 Q3 | 0.29 | — | 0.29 |
| 2022 Q2 | 0.17 | — | 0.17 |
| 2022 Q1 | 0.28 | — | 0.28 |
| 2021 Q4 | 0.20 | 0.00 | 0.20 |
| 2021 Q3 | 0.23 | 0.00 | 0.23 |