義隆
2458115.5−2.0−1.70%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q231.65%227.90%177.20%212.7 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 | 31.65% | 227.90% | 177.20% | 212.7 |
| 2026 Q1 | 41.37% | 173.47% | 139.65% | 197.6 |
| 2025 Q4 | 32.86% | 253.63% | 202.78% | 183.3 |
| 2025 Q3 | 38.16% | 211.42% | 171.40% | 244.4 |
| 2025 Q2 | 31.96% | 239.49% | 183.78% | 111.7 |
| 2025 Q1 | 38.50% | 195.07% | 156.19% | 190.2 |
| 2024 Q4 | 33.40% | 241.45% | 192.77% | 192.6 |
| 2024 Q3 | 38.89% | 205.32% | 165.20% | 234.4 |
| 2024 Q2 | 34.65% | 247.74% | 195.95% | 272.8 |
| 2024 Q1 | 39.07% | 211.73% | 166.76% | 260.9 |
| 2023 Q4 | 34.18% | 259.42% | 195.91% | 206.3 |
| 2023 Q3 | 38.36% | 223.07% | 161.11% | 356.5 |
| 2023 Q2 | 38.74% | 215.88% | 141.44% | 145.9 |
| 2023 Q1 | 40.18% | 191.90% | 116.97% | 79.1 |
| 2022 Q4 | 27.79% | 333.07% | 190.60% | 0.6 |
| 2022 Q3 | 35.79% | 245.14% | 149.78% | 172.8 |
| 2022 Q2 | 55.10% | 153.88% | 113.20% | 309.6 |
| 2022 Q1 | 34.73% | 264.29% | 151.58% | 329.1 |
| 2021 Q4 | 35.19% | 248.72% | 165.48% | 464.8 |
| 2021 Q3 | 40.19% | 215.97% | 163.24% | 540.4 |
經營效率單位：天
2026 Q240.1 天91.4 天57.9 天131.5 天73.6 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 | 40.1 | 91.4 | 57.9 | 131.5 | 73.6 |
| 2026 Q1 | 37.9 | 88.2 | 54.5 | 126.1 | 71.6 |
| 2025 Q4 | 42.8 | 101.0 | 64.5 | 143.8 | 79.4 |
| 2025 Q3 | 37.6 | 88.7 | 52.6 | 126.3 | 73.6 |
| 2025 Q2 | 38.6 | 101.6 | 56.8 | 140.1 | 83.4 |
| 2025 Q1 | 36.7 | 102.2 | 59.6 | 138.8 | 79.3 |
| 2024 Q4 | 39.9 | 106.7 | 59.8 | 146.6 | 86.8 |
| 2024 Q3 | 38.3 | 100.9 | 63.0 | 139.1 | 76.1 |
| 2024 Q2 | 40.0 | 111.5 | 76.7 | 151.5 | 74.8 |
| 2024 Q1 | 35.9 | 115.4 | 70.8 | 151.3 | 80.5 |
| 2023 Q4 | 37.1 | 123.7 | 68.4 | 160.9 | 92.5 |
| 2023 Q3 | 33.1 | 128.4 | 56.7 | 161.5 | 104.8 |
| 2023 Q2 | 31.0 | 165.0 | 49.0 | 196.0 | 147.0 |
| 2023 Q1 | 31.6 | 225.4 | 49.3 | 256.9 | 207.7 |
| 2022 Q4 | 45.4 | 281.1 | 75.7 | 326.5 | 250.8 |
| 2022 Q3 | 52.3 | 212.3 | 99.9 | 264.6 | 164.7 |
| 2022 Q2 | 43.5 | 130.6 | 83.7 | 174.1 | 90.4 |
| 2022 Q1 | 41.8 | 109.1 | 77.3 | 150.8 | 73.6 |
| 2021 Q4 | 45.1 | 94.5 | 77.0 | 139.7 | 62.7 |
| 2021 Q3 | 42.0 | 74.3 | 72.2 | 116.3 | 44.1 |
現金流單位：億元
2026 Q27.03 億元−5.13 億元1.91 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 | 7.03 | −5.13 | 1.91 |
| 2026 Q1 | 9.18 | −3.23 | 5.94 |
| 2025 Q4 | 9.97 | −4.22 | 5.75 |
| 2025 Q3 | 9.47 | −3.95 | 5.52 |
| 2025 Q2 | 7.81 | −4.60 | 3.21 |
| 2025 Q1 | 6.09 | −4.32 | 1.77 |
| 2024 Q4 | 14.21 | −5.05 | 9.16 |
| 2024 Q3 | 3.08 | −4.35 | −1.26 |
| 2024 Q2 | 10.76 | −1.16 | 9.60 |
| 2024 Q1 | 8.32 | −3.15 | 5.18 |
| 2023 Q4 | 14.86 | −0.53 | 14.33 |
| 2023 Q3 | 15.80 | −0.47 | 15.34 |
| 2023 Q2 | 11.61 | −5.65 | 5.96 |
| 2023 Q1 | 5.10 | −0.36 | 4.74 |
| 2022 Q4 | −3.14 | −0.47 | −3.60 |
| 2022 Q3 | 7.74 | −0.27 | 7.47 |
| 2022 Q2 | 9.14 | −0.77 | 8.37 |
| 2022 Q1 | 7.55 | −0.19 | 7.36 |
| 2021 Q4 | 17.56 | −0.83 | 16.74 |
| 2021 Q3 | 13.28 | −0.41 | 12.88 |