凌群
245353.4−0.3−0.56%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 Q253.27%163.38%124.60%58.0 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 | 53.27% | 163.38% | 124.60% | 58.0 |
| 2026 Q1 | 54.40% | 160.40% | 129.86% | 121.4 |
| 2025 Q4 | 50.19% | 172.92% | 148.03% | 28.5 |
| 2025 Q3 | 56.34% | 155.74% | 128.14% | 16.7 |
| 2025 Q2 | 53.89% | 158.84% | 129.11% | 22.9 |
| 2025 Q1 | 53.45% | 158.68% | 128.18% | 34.0 |
| 2024 Q4 | 55.24% | 155.24% | 134.35% | 22.4 |
| 2024 Q3 | 55.83% | 152.36% | 123.51% | 17.3 |
| 2024 Q2 | 53.82% | 156.30% | 124.23% | 19.5 |
| 2024 Q1 | 54.31% | 155.54% | 126.72% | 28.7 |
| 2023 Q4 | 56.31% | 153.74% | 132.19% | 21.6 |
| 2023 Q3 | 57.63% | 151.13% | 116.58% | 18.3 |
| 2023 Q2 | 54.26% | 158.34% | 121.96% | 12.4 |
| 2023 Q1 | 48.85% | 180.61% | 144.85% | 28.8 |
| 2022 Q4 | 53.67% | 164.81% | 139.70% | 43.8 |
| 2022 Q3 | 52.99% | 166.49% | 132.44% | 32.7 |
| 2022 Q2 | 52.12% | 169.03% | 140.59% | 20.3 |
| 2022 Q1 | 45.98% | 191.16% | 157.44% | 69.8 |
| 2021 Q4 | 53.36% | 163.93% | 146.62% | 77.3 |
| 2021 Q3 | 55.25% | 160.94% | 126.17% | 51.9 |
經營效率單位：天
2026 Q246.9 天45.1 天78.8 天91.9 天13.1 天
週轉天數（天）
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| 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 | 46.9 | 45.1 | 78.8 | 91.9 | 13.1 |
| 2026 Q1 | 58.2 | 39.4 | 96.8 | 97.6 | 0.8 |
| 2025 Q4 | 41.9 | 26.6 | 58.7 | 68.6 | 9.9 |
| 2025 Q3 | 46.8 | 40.2 | 67.7 | 87.0 | 19.3 |
| 2025 Q2 | 42.1 | 42.1 | 73.0 | 84.3 | 11.2 |
| 2025 Q1 | 59.7 | 42.8 | 93.9 | 102.5 | 8.6 |
| 2024 Q4 | 40.1 | 29.5 | 64.2 | 69.7 | 5.4 |
| 2024 Q3 | 44.9 | 44.7 | 78.6 | 89.5 | 10.9 |
| 2024 Q2 | 46.8 | 46.8 | 86.1 | 93.7 | 7.6 |
| 2024 Q1 | 71.1 | 44.8 | 110.5 | 116.0 | 5.5 |
| 2023 Q4 | 51.5 | 36.3 | 82.5 | 87.7 | 5.3 |
| 2023 Q3 | 56.6 | 58.5 | 108.7 | 115.1 | 6.4 |
| 2023 Q2 | 57.1 | 53.4 | 109.9 | 110.5 | 0.6 |
| 2023 Q1 | 84.7 | 50.6 | 132.8 | 135.3 | 2.5 |
| 2022 Q4 | 58.2 | 32.6 | 85.3 | 90.8 | 5.5 |
| 2022 Q3 | 54.1 | 43.6 | 100.4 | 97.7 | −2.6 |
| 2022 Q2 | 48.4 | 41.5 | 102.7 | 90.0 | −12.7 |
| 2022 Q1 | 81.7 | 34.4 | 116.5 | 116.0 | −0.5 |
| 2021 Q4 | 61.6 | 28.7 | 76.7 | 90.3 | 13.6 |
| 2021 Q3 | 56.0 | 56.6 | 96.0 | 112.6 | 16.6 |
現金流單位：億元
2026 Q2−1.72 億元−0.09 億元−1.81 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −1.72 | −0.09 | −1.81 |
| 2026 Q1 | −2.23 | −0.07 | −2.30 |
| 2025 Q4 | 9.34 | −0.15 | 9.19 |
| 2025 Q3 | −4.12 | −0.11 | −4.23 |
| 2025 Q2 | 0.51 | −0.10 | 0.41 |
| 2025 Q1 | −1.18 | −0.12 | −1.30 |
| 2024 Q4 | 4.77 | −0.19 | 4.57 |
| 2024 Q3 | −0.88 | −0.13 | −1.01 |
| 2024 Q2 | −0.37 | −0.15 | −0.52 |
| 2024 Q1 | −0.35 | −0.20 | −0.54 |
| 2023 Q4 | 2.84 | −0.25 | 2.59 |
| 2023 Q3 | 3.63 | −0.07 | 3.56 |
| 2023 Q2 | −1.63 | −0.19 | −1.82 |
| 2023 Q1 | 2.40 | −0.09 | 2.31 |
| 2022 Q4 | 1.33 | −0.18 | 1.15 |
| 2022 Q3 | −1.43 | −0.19 | −1.62 |
| 2022 Q2 | −1.64 | −0.08 | −1.72 |
| 2022 Q1 | 4.47 | −0.03 | 4.44 |
| 2021 Q4 | 5.81 | −0.19 | 5.62 |
| 2021 Q3 | −0.44 | −0.07 | −0.51 |
財經資料來源：FinLab