揚博
2493133−10.5−7.32%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 Q251.21%163.49%107.52%1,517.5 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 | 51.21% | 163.49% | 107.52% | 1,517.5 |
| 2026 Q1 | 51.53% | 160.67% | 109.44% | 1,142.1 |
| 2025 Q4 | 39.80% | 207.66% | 144.48% | 1,105.1 |
| 2025 Q3 | 39.82% | 206.26% | 128.18% | 1,061.9 |
| 2025 Q2 | 40.58% | 199.76% | 149.13% | 1,550.9 |
| 2025 Q1 | 38.84% | 209.42% | 160.41% | 4,579.5 |
| 2024 Q4 | 28.82% | 291.53% | 219.23% | 2,819.7 |
| 2024 Q3 | 30.34% | 281.10% | 196.12% | 8,482.1 |
| 2024 Q2 | 43.87% | 194.01% | 144.31% | 7,911.7 |
| 2024 Q1 | 46.29% | 185.67% | 138.38% | 6,532.0 |
| 2023 Q4 | 39.79% | 226.35% | 165.50% | 5,175.4 |
| 2023 Q3 | 36.86% | 250.81% | 180.65% | 5,855.5 |
| 2023 Q2 | 44.04% | 207.46% | 150.84% | 10,161.3 |
| 2023 Q1 | 45.90% | 197.16% | 138.95% | 13,816.6 |
| 2022 Q4 | 40.23% | 226.48% | 158.70% | 21,322.4 |
| 2022 Q3 | 39.30% | 235.24% | 159.06% | 18,431.4 |
| 2022 Q2 | 43.40% | 209.27% | 146.20% | 22,258.3 |
| 2022 Q1 | 42.92% | 207.95% | 135.68% | 12,181.5 |
| 2021 Q4 | 36.48% | 245.32% | 151.42% | 8,805.1 |
| 2021 Q3 | 37.78% | 241.75% | 143.25% | 4,531.1 |
經營效率單位：天
2026 Q2110.3 天186.5 天104.4 天296.8 天192.3 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 | 110.3 | 186.5 | 104.4 | 296.8 | 192.3 |
| 2026 Q1 | 115.1 | 183.8 | 112.9 | 298.9 | 186.0 |
| 2025 Q4 | 94.2 | 143.2 | 95.7 | 237.4 | 141.7 |
| 2025 Q3 | 90.1 | 133.0 | 91.8 | 223.0 | 131.3 |
| 2025 Q2 | 92.4 | 125.2 | 81.0 | 217.6 | 136.7 |
| 2025 Q1 | 90.9 | 113.3 | 58.8 | 204.2 | 145.4 |
| 2024 Q4 | 88.0 | 124.5 | 59.9 | 212.6 | 152.6 |
| 2024 Q3 | 79.5 | 132.1 | 68.0 | 211.6 | 143.6 |
| 2024 Q2 | 76.1 | 150.5 | 73.9 | 226.6 | 152.8 |
| 2024 Q1 | 76.2 | 159.0 | 74.4 | 235.2 | 160.8 |
| 2023 Q4 | 77.8 | 169.5 | 79.3 | 247.3 | 168.0 |
| 2023 Q3 | 84.5 | 181.0 | 74.2 | 265.5 | 191.3 |
| 2023 Q2 | 96.1 | 200.7 | 74.8 | 296.8 | 222.0 |
| 2023 Q1 | 99.8 | 209.1 | 93.6 | 308.9 | 215.3 |
| 2022 Q4 | 94.7 | 187.9 | 88.2 | 282.7 | 194.5 |
| 2022 Q3 | 98.2 | 194.7 | 88.1 | 292.9 | 204.8 |
| 2022 Q2 | 78.7 | 157.7 | 71.4 | 236.4 | 165.0 |
| 2022 Q1 | 79.7 | 170.7 | 73.8 | 250.4 | 176.6 |
| 2021 Q4 | 83.9 | 189.4 | 79.2 | 273.3 | 194.1 |
| 2021 Q3 | 98.6 | 203.6 | 87.7 | 302.1 | 214.4 |
現金流單位：億元
2026 Q20.97 億元−0.07 億元0.90 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 | 0.97 | −0.07 | 0.90 |
| 2026 Q1 | 0.85 | −0.31 | 0.54 |
| 2025 Q4 | 3.56 | −0.36 | 3.20 |
| 2025 Q3 | 1.99 | −0.32 | 1.67 |
| 2025 Q2 | 2.91 | −0.17 | 2.73 |
| 2025 Q1 | 0.39 | −0.05 | 0.33 |
| 2024 Q4 | 3.14 | −0.14 | 3.00 |
| 2024 Q3 | 3.65 | −0.05 | 3.61 |
| 2024 Q2 | 1.91 | −0.05 | 1.86 |
| 2024 Q1 | −0.19 | −0.10 | −0.29 |
| 2023 Q4 | 4.50 | −4.68 | −0.18 |
| 2023 Q3 | 2.86 | −0.01 | 2.85 |
| 2023 Q2 | 3.31 | −0.03 | 3.28 |
| 2023 Q1 | −0.84 | 0.00 | −0.84 |
| 2022 Q4 | 2.94 | −0.01 | 2.94 |
| 2022 Q3 | 0.99 | −0.02 | 0.98 |
| 2022 Q2 | 2.95 | −0.01 | 2.95 |
| 2022 Q1 | 0.56 | −0.01 | 0.55 |
| 2021 Q4 | 2.13 | −0.03 | 2.10 |
| 2021 Q3 | 0.11 | 0.00 | 0.11 |