建通
246025.90−1.40−5.13%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 Q268.68%101.26%56.66%2.8 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 | 68.68% | 101.26% | 56.66% | 2.8 |
| 2026 Q1 | 69.23% | 99.62% | 56.08% | 3.2 |
| 2025 Q4 | 69.65% | 96.27% | 56.61% | −2.9 |
| 2025 Q3 | 68.18% | 96.20% | 60.16% | −11.9 |
| 2025 Q2 | 65.59% | 103.71% | 63.36% | −5.1 |
| 2025 Q1 | 63.05% | 110.04% | 66.28% | −3.9 |
| 2024 Q4 | 63.21% | 118.06% | 72.07% | −5.8 |
| 2024 Q3 | 63.22% | 120.53% | 68.08% | −1.1 |
| 2024 Q2 | 61.95% | 131.35% | 77.66% | 1.2 |
| 2024 Q1 | 61.38% | 137.39% | 82.13% | −4.7 |
| 2023 Q4 | 60.60% | 127.85% | 79.18% | −6.3 |
| 2023 Q3 | 55.68% | 144.80% | 91.92% | −6.6 |
| 2023 Q2 | 50.53% | 169.63% | 116.09% | −4.7 |
| 2023 Q1 | 52.81% | 158.81% | 110.84% | −5.6 |
| 2022 Q4 | 51.99% | 170.38% | 116.00% | −8.4 |
| 2022 Q3 | 51.81% | 178.10% | 117.25% | −4.9 |
| 2022 Q2 | 54.91% | 155.28% | 99.24% | 0.3 |
| 2022 Q1 | 57.11% | 146.83% | 93.56% | 1.9 |
| 2021 Q4 | 57.23% | 143.89% | 93.48% | 3.7 |
| 2021 Q3 | 57.75% | 145.98% | 89.11% | 10.4 |
經營效率單位：天
2026 Q294.5 天62.8 天42.2 天157.2 天115.0 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 | 94.5 | 62.8 | 42.2 | 157.2 | 115.0 |
| 2026 Q1 | 98.6 | 75.1 | 51.7 | 173.7 | 122.0 |
| 2025 Q4 | 97.7 | 76.1 | 55.2 | 173.8 | 118.6 |
| 2025 Q3 | 115.5 | 77.4 | 45.4 | 193.0 | 147.5 |
| 2025 Q2 | 117.4 | 94.1 | 59.3 | 211.5 | 152.2 |
| 2025 Q1 | 139.3 | 119.2 | 94.6 | 258.5 | 163.9 |
| 2024 Q4 | 111.2 | 106.1 | 83.3 | 217.3 | 133.9 |
| 2024 Q3 | 122.3 | 132.3 | 99.8 | 254.6 | 154.8 |
| 2024 Q2 | 104.2 | 121.7 | 90.5 | 225.9 | 135.3 |
| 2024 Q1 | 139.0 | 158.3 | 131.2 | 297.3 | 166.0 |
| 2023 Q4 | 113.0 | 124.4 | 119.3 | 237.3 | 118.1 |
| 2023 Q3 | 104.7 | 103.3 | 89.4 | 208.0 | 118.6 |
| 2023 Q2 | 122.8 | 119.4 | 83.5 | 242.2 | 158.7 |
| 2023 Q1 | 127.2 | 136.6 | 81.8 | 263.7 | 181.9 |
| 2022 Q4 | 109.5 | 128.3 | 52.9 | 237.8 | 185.0 |
| 2022 Q3 | 142.2 | 158.0 | 59.9 | 300.2 | 240.3 |
| 2022 Q2 | 124.3 | 146.9 | 71.4 | 271.2 | 199.9 |
| 2022 Q1 | 135.1 | 153.4 | 84.9 | 288.6 | 203.7 |
| 2021 Q4 | 113.2 | 127.5 | 72.9 | 240.8 | 167.8 |
| 2021 Q3 | 121.8 | 137.2 | 90.7 | 259.0 | 168.3 |
現金流單位：億元
2026 Q21.47 億元−0.42 億元1.05 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 | 1.47 | −0.42 | 1.05 |
| 2026 Q1 | −2.42 | −0.41 | −2.83 |
| 2025 Q4 | −2.34 | −0.58 | −2.92 |
| 2025 Q3 | 1.53 | −0.53 | 1.00 |
| 2025 Q2 | −0.83 | −0.32 | −1.16 |
| 2025 Q1 | 0.03 | −0.73 | −0.70 |
| 2024 Q4 | 1.25 | −1.63 | −0.39 |
| 2024 Q3 | −0.03 | −1.06 | −1.09 |
| 2024 Q2 | −0.57 | −0.86 | −1.43 |
| 2024 Q1 | −1.65 | −0.61 | −2.26 |
| 2023 Q4 | −1.80 | −0.76 | −2.56 |
| 2023 Q3 | −0.20 | −0.91 | −1.11 |
| 2023 Q2 | 0.76 | −0.90 | −0.14 |
| 2023 Q1 | 2.08 | −0.75 | 1.33 |
| 2022 Q4 | 1.67 | −0.65 | 1.02 |
| 2022 Q3 | 2.90 | −1.49 | 1.41 |
| 2022 Q2 | 1.35 | −0.67 | 0.68 |
| 2022 Q1 | 1.17 | −0.38 | 0.79 |
| 2021 Q4 | 1.57 | −0.41 | 1.15 |
| 2021 Q3 | 0.94 | −0.53 | 0.41 |