卓越
249652−0.5−0.95%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 Q243.21%98.63%96.52%29.8 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 | 43.21% | 98.63% | 96.52% | 29.8 |
| 2026 Q1 | 40.60% | 95.02% | 93.34% | 58.4 |
| 2025 Q4 | 40.07% | 97.07% | 95.62% | 66.7 |
| 2025 Q3 | 38.02% | 90.49% | 88.25% | 77.0 |
| 2025 Q2 | 42.07% | 92.45% | 90.83% | 44.3 |
| 2025 Q1 | 42.50% | 88.50% | 87.01% | 59.5 |
| 2024 Q4 | 37.04% | 105.71% | 104.14% | 125.9 |
| 2024 Q3 | 35.26% | 89.80% | 87.38% | 117.7 |
| 2024 Q2 | 41.00% | 82.34% | 80.75% | 70.6 |
| 2024 Q1 | 40.71% | 74.84% | 72.91% | 86.8 |
| 2023 Q4 | 37.46% | 88.63% | 86.77% | 91.9 |
| 2023 Q3 | 36.69% | 75.54% | 72.65% | 96.7 |
| 2023 Q2 | 41.03% | 70.24% | 68.24% | 48.6 |
| 2023 Q1 | 40.18% | 63.13% | 60.99% | 45.7 |
| 2022 Q4 | 38.31% | 71.92% | 69.93% | 48.0 |
| 2022 Q3 | 38.17% | 66.37% | 63.45% | 68.8 |
| 2022 Q2 | 42.85% | 69.01% | 66.58% | 29.9 |
| 2022 Q1 | 34.27% | 75.19% | 71.27% | 37.5 |
| 2021 Q4 | 34.98% | 75.54% | 72.92% | 36.6 |
| 2021 Q3 | 35.21% | 67.25% | 63.86% | 55.8 |
經營效率單位：天
2026 Q21.6 天2.4 天19.9 天3.9 天−15.9 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 | 1.6 | 2.4 | 19.9 | 3.9 | −15.9 |
| 2026 Q1 | 1.6 | 2.3 | 22.1 | 3.9 | −18.2 |
| 2025 Q4 | 2.6 | 2.0 | 21.4 | 4.6 | −16.8 |
| 2025 Q3 | 2.3 | 2.2 | 22.4 | 4.5 | −17.9 |
| 2025 Q2 | 1.9 | 2.4 | 21.5 | 4.3 | −17.3 |
| 2025 Q1 | 2.1 | 2.8 | 23.2 | 4.9 | −18.2 |
| 2024 Q4 | 2.6 | 2.9 | 22.0 | 5.5 | −16.5 |
| 2024 Q3 | 2.2 | 3.3 | 21.1 | 5.5 | −15.6 |
| 2024 Q2 | 2.4 | 3.8 | 21.2 | 6.2 | −15.0 |
| 2024 Q1 | 2.6 | 4.2 | 24.7 | 6.8 | −17.9 |
| 2023 Q4 | 3.6 | 3.5 | 22.8 | 7.1 | −15.6 |
| 2023 Q3 | 3.2 | 3.6 | 21.0 | 6.8 | −14.2 |
| 2023 Q2 | 2.2 | 3.5 | 21.0 | 5.7 | −15.3 |
| 2023 Q1 | 2.6 | 3.1 | 23.7 | 5.6 | −18.1 |
| 2022 Q4 | 2.7 | 2.6 | 22.0 | 5.3 | −16.7 |
| 2022 Q3 | 2.5 | 2.9 | 20.6 | 5.4 | −15.3 |
| 2022 Q2 | 2.9 | 3.5 | 22.1 | 6.4 | −15.7 |
| 2022 Q1 | 3.4 | 3.7 | 23.6 | 7.1 | −16.5 |
| 2021 Q4 | 3.8 | 2.7 | 22.1 | 6.5 | −15.6 |
| 2021 Q3 | 4.5 | 2.2 | 20.0 | 6.7 | −13.3 |
現金流單位：億元
2026 Q21.67 億元−0.12 億元1.55 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 | 1.67 | −0.12 | 1.55 |
| 2026 Q1 | −0.21 | −0.06 | −0.28 |
| 2025 Q4 | 1.37 | −0.04 | 1.32 |
| 2025 Q3 | −0.50 | −0.05 | −0.55 |
| 2025 Q2 | 1.77 | −0.07 | 1.70 |
| 2025 Q1 | −0.15 | −0.12 | −0.27 |
| 2024 Q4 | 1.35 | −0.02 | 1.34 |
| 2024 Q3 | −0.37 | −0.01 | −0.39 |
| 2024 Q2 | 1.82 | −0.03 | 1.78 |
| 2024 Q1 | −0.23 | −0.04 | −0.27 |
| 2023 Q4 | 1.26 | 0.00 | 1.26 |
| 2023 Q3 | −0.26 | −0.01 | −0.27 |
| 2023 Q2 | 1.59 | −0.02 | 1.57 |
| 2023 Q1 | −0.15 | −0.02 | −0.16 |
| 2022 Q4 | 0.95 | −0.04 | 0.92 |
| 2022 Q3 | −0.11 | −0.07 | −0.18 |
| 2022 Q2 | 1.52 | −0.07 | 1.45 |
| 2022 Q1 | −0.20 | −0.02 | −0.21 |
| 2021 Q4 | 0.84 | −0.01 | 0.83 |
| 2021 Q3 | −0.14 | −0.04 | −0.18 |