吉祥全
249135.20−0.10−0.28%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 Q217.78%507.82%472.19%280.4 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 | 17.78% | 507.82% | 472.19% | 280.4 |
| 2026 Q1 | 15.89% | 662.97% | 503.73% | 22.2 |
| 2025 Q4 | 20.68% | 505.36% | 376.29% | 15.7 |
| 2025 Q3 | 17.46% | 597.89% | 420.64% | 41.2 |
| 2025 Q2 | 29.04% | 322.35% | 230.18% | 42.1 |
| 2025 Q1 | 14.32% | 676.68% | 422.16% | −643.9 |
| 2024 Q4 | 14.36% | 683.45% | 457.12% | 83.2 |
| 2024 Q3 | 13.95% | 718.51% | 478.62% | −403.8 |
| 2024 Q2 | 12.14% | 866.16% | 601.17% | −51.3 |
| 2024 Q1 | 11.85% | 933.44% | 657.85% | 66.7 |
| 2023 Q4 | 12.83% | 856.95% | 594.89% | 145.7 |
| 2023 Q3 | 14.34% | 732.83% | 509.06% | −49.6 |
| 2023 Q2 | 11.16% | 904.09% | 639.93% | −159.9 |
| 2023 Q1 | 10.30% | >999% | 739.15% | 39.0 |
| 2022 Q4 | 11.07% | 958.61% | 673.94% | 62.3 |
| 2022 Q3 | 12.08% | 885.66% | 624.29% | — |
| 2022 Q2 | 11.04% | 942.37% | 717.36% | −197.4 |
| 2022 Q1 | 8.53% | >999% | >999% | −6.5 |
| 2021 Q4 | 13.57% | 750.81% | 635.91% | 221.2 |
| 2021 Q3 | 9.76% | >999% | 920.21% | −4,203.5 |
經營效率單位：天
2026 Q261.5 天1,044.5 天129.1 天1,106.0 天976.9 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 | 61.5 | 1,044.5 | 129.1 | 1,106.0 | 976.9 |
| 2026 Q1 | 82.9 | 1,143.3 | 143.1 | 1,226.2 | 1,083.1 |
| 2025 Q4 | 71.2 | 1,269.7 | 169.2 | 1,340.9 | 1,171.7 |
| 2025 Q3 | 80.2 | 1,054.1 | 134.7 | 1,134.3 | 999.6 |
| 2025 Q2 | 78.3 | 1,059.6 | 134.4 | 1,137.9 | 1,003.5 |
| 2025 Q1 | 80.9 | 906.2 | 114.0 | 987.1 | 873.1 |
| 2024 Q4 | 78.5 | 3,222.0 | 423.7 | 3,300.5 | 2,876.7 |
| 2024 Q3 | 82.8 | 882.6 | 104.4 | 965.4 | 861.0 |
| 2024 Q2 | 80.7 | 896.6 | 77.2 | 977.3 | 900.0 |
| 2024 Q1 | 87.2 | 911.5 | 72.2 | 998.7 | 926.5 |
| 2023 Q4 | 79.1 | 1,016.6 | 89.3 | 1,095.7 | 1,006.5 |
| 2023 Q3 | 71.1 | 912.3 | 83.0 | 983.4 | 900.4 |
| 2023 Q2 | 64.8 | 918.4 | 77.7 | 983.2 | 905.5 |
| 2023 Q1 | 89.8 | 963.8 | 78.3 | 1,053.7 | 975.4 |
| 2022 Q4 | 35.6 | 1,311.8 | 125.8 | 1,347.5 | 1,221.7 |
| 2022 Q3 | — | 790.9 | 87.4 | — | — |
| 2022 Q2 | — | 889.4 | 95.4 | — | — |
| 2022 Q1 | — | 818.2 | 79.3 | — | — |
| 2021 Q4 | 28.7 | 1,516.2 | 157.1 | 1,544.9 | 1,387.8 |
| 2021 Q3 | — | 856.5 | 99.1 | — | — |
現金流單位：億元
2026 Q22.49 億元0.00 億元2.49 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 | 2.49 | 0.00 | 2.49 |
| 2026 Q1 | −3.02 | 0.00 | −3.02 |
| 2025 Q4 | 0.50 | 0.00 | 0.50 |
| 2025 Q3 | −0.98 | 0.00 | −0.98 |
| 2025 Q2 | −0.24 | −0.01 | −0.25 |
| 2025 Q1 | −0.35 | 0.00 | −0.36 |
| 2024 Q4 | 0.21 | −0.03 | 0.18 |
| 2024 Q3 | −0.01 | −0.55 | −0.56 |
| 2024 Q2 | −0.26 | −0.02 | −0.28 |
| 2024 Q1 | 0.02 | −0.06 | −0.04 |
| 2023 Q4 | −0.42 | −0.13 | −0.55 |
| 2023 Q3 | −0.34 | −0.21 | −0.55 |
| 2023 Q2 | −0.32 | −0.03 | −0.35 |
| 2023 Q1 | −0.15 | −0.01 | −0.17 |
| 2022 Q4 | −0.05 | −0.04 | −0.09 |
| 2022 Q3 | 0.11 | −0.02 | 0.09 |
| 2022 Q2 | 1.02 | −0.05 | 0.97 |
| 2022 Q1 | −0.39 | −0.01 | −0.40 |
| 2021 Q4 | 0.25 | −0.16 | 0.09 |
| 2021 Q3 | −1.55 | 0.00 | −1.55 |
財經資料來源：FinLab