麗臺
2465113−6.5−5.44%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q242.61%209.83%109.87%48.0 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 | 42.61% | 209.83% | 109.87% | 48.0 |
| 2026 Q1 | 36.68% | 246.48% | 109.20% | 257.0 |
| 2025 Q4 | 27.52% | 321.72% | 203.75% | 14.4 |
| 2025 Q3 | 61.95% | 130.03% | 75.82% | −0.9 |
| 2025 Q2 | 76.43% | 115.12% | 33.37% | 5.0 |
| 2025 Q1 | 76.81% | 121.58% | 40.36% | 4.3 |
| 2024 Q4 | 80.32% | 116.48% | 35.94% | −19.7 |
| 2024 Q3 | 79.95% | 119.17% | 27.22% | −11.7 |
| 2024 Q2 | 76.87% | 122.10% | 25.34% | −15.2 |
| 2024 Q1 | 71.91% | 127.98% | 33.86% | −11.1 |
| 2023 Q4 | 61.28% | 149.04% | 89.63% | 3.3 |
| 2023 Q3 | 86.36% | 104.04% | 59.09% | −1.0 |
| 2023 Q2 | 81.68% | 106.01% | 35.91% | −4.9 |
| 2023 Q1 | 76.21% | 116.00% | 47.00% | −5.9 |
| 2022 Q4 | 74.90% | 118.50% | 47.14% | −12.5 |
| 2022 Q3 | 77.29% | 120.55% | 43.02% | −8.1 |
| 2022 Q2 | 69.96% | 130.68% | 42.65% | −9.9 |
| 2022 Q1 | 62.53% | 151.58% | 68.73% | 9.9 |
| 2021 Q4 | 62.61% | 152.11% | 89.31% | 31.8 |
| 2021 Q3 | 66.86% | 137.88% | 70.89% | 27.9 |
經營效率單位：天
2026 Q213.7 天36.5 天13.3 天50.2 天36.8 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 | 13.7 | 36.5 | 13.3 | 50.2 | 36.8 |
| 2026 Q1 | 16.7 | 40.4 | 13.1 | 57.0 | 43.9 |
| 2025 Q4 | 20.9 | 44.8 | 12.9 | 65.7 | 52.7 |
| 2025 Q3 | 7.9 | 46.5 | 5.5 | 54.3 | 48.8 |
| 2025 Q2 | 19.2 | 221.7 | 17.5 | 241.0 | 223.4 |
| 2025 Q1 | 28.9 | 245.0 | 18.4 | 273.9 | 255.5 |
| 2024 Q4 | 16.1 | 124.2 | 10.0 | 140.3 | 130.3 |
| 2024 Q3 | 24.8 | 223.6 | 20.6 | 248.4 | 227.8 |
| 2024 Q2 | 39.9 | 295.1 | 36.0 | 335.0 | 298.9 |
| 2024 Q1 | 33.2 | 146.3 | 23.0 | 179.6 | 156.5 |
| 2023 Q4 | 18.1 | 49.7 | 7.8 | 67.7 | 60.0 |
| 2023 Q3 | 27.4 | 94.6 | 21.2 | 122.0 | 100.8 |
| 2023 Q2 | 29.2 | 104.7 | 23.7 | 133.9 | 110.2 |
| 2023 Q1 | 37.2 | 105.5 | 19.3 | 142.6 | 123.4 |
| 2022 Q4 | 43.1 | 101.4 | 37.4 | 144.4 | 107.0 |
| 2022 Q3 | 27.5 | 82.9 | 32.5 | 110.4 | 77.9 |
| 2022 Q2 | 28.4 | 91.8 | 23.0 | 120.1 | 97.1 |
| 2022 Q1 | 23.4 | 53.7 | 14.2 | 77.1 | 63.0 |
| 2021 Q4 | 19.2 | 35.9 | 13.6 | 55.1 | 41.4 |
| 2021 Q3 | 17.2 | 33.1 | 11.0 | 50.3 | 39.2 |
現金流單位：億元
2026 Q23.63 億元−0.03 億元3.60 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 | 3.63 | −0.03 | 3.60 |
| 2026 Q1 | −2.57 | −0.01 | −2.58 |
| 2025 Q4 | 1.23 | −0.04 | 1.19 |
| 2025 Q3 | −1.88 | −0.07 | −1.95 |
| 2025 Q2 | 0.38 | −0.13 | 0.25 |
| 2025 Q1 | 1.32 | −0.05 | 1.27 |
| 2024 Q4 | 1.41 | −0.06 | 1.34 |
| 2024 Q3 | 1.65 | −0.06 | 1.59 |
| 2024 Q2 | −1.19 | −0.02 | −1.21 |
| 2024 Q1 | −2.14 | −0.09 | −2.23 |
| 2023 Q4 | −2.71 | −0.06 | −2.77 |
| 2023 Q3 | 2.37 | −0.13 | 2.24 |
| 2023 Q2 | 0.97 | −0.02 | 0.94 |
| 2023 Q1 | −0.49 | −0.03 | −0.51 |
| 2022 Q4 | 1.46 | −0.07 | 1.39 |
| 2022 Q3 | −0.46 | −0.04 | −0.50 |
| 2022 Q2 | 0.85 | −0.02 | 0.83 |
| 2022 Q1 | −4.46 | −0.02 | −4.48 |
| 2021 Q4 | 1.32 | −0.05 | 1.27 |
| 2021 Q3 | 0.57 | −0.03 | 0.54 |
財經資料來源：FinLab