良得電
246217.20−0.50−2.82%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 Q240.80%166.94%126.38%−0.6 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 | 40.80% | 166.94% | 126.38% | −0.6 |
| 2026 Q1 | 37.99% | 177.87% | 133.37% | 3.0 |
| 2025 Q4 | 37.38% | 176.38% | 133.39% | 7.8 |
| 2025 Q3 | 47.89% | 133.65% | 101.72% | 15.3 |
| 2025 Q2 | 49.62% | 128.99% | 99.38% | −15.1 |
| 2025 Q1 | 49.24% | 136.03% | 104.15% | 6.4 |
| 2024 Q4 | 47.46% | 138.99% | 107.30% | 9.2 |
| 2024 Q3 | 47.82% | 154.59% | 121.85% | 3.5 |
| 2024 Q2 | 47.92% | 153.61% | 116.75% | 13.9 |
| 2024 Q1 | 45.62% | 168.65% | 130.20% | 19.8 |
| 2023 Q4 | 43.98% | 175.11% | 137.54% | 2.4 |
| 2023 Q3 | 45.79% | 181.49% | 142.10% | 38.9 |
| 2023 Q2 | 44.04% | 152.94% | 120.76% | 12.5 |
| 2023 Q1 | 44.71% | 153.43% | 116.45% | 9.8 |
| 2022 Q4 | 45.50% | 146.89% | 109.81% | 5.5 |
| 2022 Q3 | 48.48% | 142.59% | 100.72% | 12.1 |
| 2022 Q2 | 52.22% | 141.74% | 96.91% | −2.4 |
| 2022 Q1 | 53.82% | 141.40% | 96.31% | 13.0 |
| 2021 Q4 | 53.44% | 142.29% | 100.99% | 0.4 |
| 2021 Q3 | 49.29% | 152.25% | 103.24% | 6.4 |
經營效率單位：天
2026 Q2141.7 天84.5 天47.9 天226.2 天178.3 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 | 141.7 | 84.5 | 47.9 | 226.2 | 178.3 |
| 2026 Q1 | 155.0 | 85.0 | 54.5 | 240.0 | 185.5 |
| 2025 Q4 | 171.7 | 85.1 | 60.1 | 256.7 | 196.6 |
| 2025 Q3 | 143.3 | 71.0 | 50.8 | 214.3 | 163.5 |
| 2025 Q2 | 136.7 | 77.5 | 57.7 | 214.2 | 156.5 |
| 2025 Q1 | 159.9 | 89.1 | 71.6 | 249.0 | 177.4 |
| 2024 Q4 | 150.7 | 73.8 | 58.4 | 224.5 | 166.1 |
| 2024 Q3 | 138.0 | 69.3 | 49.9 | 207.2 | 157.3 |
| 2024 Q2 | 135.7 | 80.9 | 61.1 | 216.6 | 155.5 |
| 2024 Q1 | 176.9 | 91.5 | 76.7 | 268.4 | 191.7 |
| 2023 Q4 | 142.1 | 71.0 | 58.8 | 213.1 | 154.3 |
| 2023 Q3 | 129.2 | 67.2 | 53.4 | 196.4 | 143.1 |
| 2023 Q2 | 150.7 | 75.7 | 57.3 | 226.4 | 169.1 |
| 2023 Q1 | 157.1 | 82.9 | 65.8 | 240.0 | 174.2 |
| 2022 Q4 | 140.0 | 75.8 | 61.3 | 215.7 | 154.4 |
| 2022 Q3 | 145.1 | 86.2 | 62.3 | 231.3 | 169.0 |
| 2022 Q2 | 138.4 | 89.7 | 59.0 | 228.1 | 169.1 |
| 2022 Q1 | 157.8 | 97.4 | 65.4 | 255.2 | 189.8 |
| 2021 Q4 | 125.0 | 77.0 | 50.0 | 202.0 | 152.1 |
| 2021 Q3 | 129.0 | 89.6 | 56.8 | 218.6 | 161.7 |
現金流單位：億元
2026 Q2−2.26 億元−0.20 億元−2.46 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 | −2.26 | −0.20 | −2.46 |
| 2026 Q1 | 0.16 | −0.08 | 0.08 |
| 2025 Q4 | 1.03 | −0.20 | 0.83 |
| 2025 Q3 | −1.14 | −0.32 | −1.46 |
| 2025 Q2 | −0.97 | −0.34 | −1.31 |
| 2025 Q1 | 0.41 | −0.21 | 0.21 |
| 2024 Q4 | 1.17 | −0.27 | 0.90 |
| 2024 Q3 | 0.08 | −1.14 | −1.05 |
| 2024 Q2 | 0.42 | 0.53 | 0.95 |
| 2024 Q1 | −0.21 | −0.69 | −0.90 |
| 2023 Q4 | −0.38 | −1.57 | −1.95 |
| 2023 Q3 | 0.73 | −1.27 | −0.54 |
| 2023 Q2 | 1.39 | −0.55 | 0.84 |
| 2023 Q1 | 1.27 | −0.62 | 0.65 |
| 2022 Q4 | 0.94 | −1.71 | −0.77 |
| 2022 Q3 | 4.61 | −1.67 | 2.94 |
| 2022 Q2 | 2.28 | −0.18 | 2.10 |
| 2022 Q1 | 0.60 | −0.79 | −0.20 |
| 2021 Q4 | 0.13 | −0.40 | −0.26 |
| 2021 Q3 | −0.76 | −0.01 | −0.77 |