怡利電
249736.25−2.00−5.23%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 Q255.57%125.63%86.29%13.3 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 | 55.57% | 125.63% | 86.29% | 13.3 |
| 2026 Q1 | 48.83% | 155.09% | 105.86% | 15.9 |
| 2025 Q4 | 45.72% | 164.82% | 112.01% | 24.4 |
| 2025 Q3 | 48.10% | 150.55% | 106.34% | 22.5 |
| 2025 Q2 | 50.45% | 150.36% | 112.00% | −1.3 |
| 2025 Q1 | 45.18% | 171.73% | 127.28% | 13.6 |
| 2024 Q4 | 46.75% | 165.88% | 118.35% | 21.4 |
| 2024 Q3 | 49.88% | 153.11% | 104.95% | 15.6 |
| 2024 Q2 | 49.20% | 186.56% | 124.68% | 12.3 |
| 2024 Q1 | 46.08% | 216.11% | 138.85% | 8.9 |
| 2023 Q4 | 50.18% | 194.90% | 125.68% | 8.4 |
| 2023 Q3 | 49.01% | 207.66% | 131.03% | 15.7 |
| 2023 Q2 | 52.08% | 188.54% | 119.88% | 5.0 |
| 2023 Q1 | 49.29% | 203.38% | 119.68% | 7.2 |
| 2022 Q4 | 48.12% | 210.53% | 114.57% | 15.3 |
| 2022 Q3 | 49.96% | 192.27% | 101.03% | 18.8 |
| 2022 Q2 | 57.69% | 131.93% | 63.71% | 16.9 |
| 2022 Q1 | 59.64% | 124.64% | 71.91% | 20.9 |
| 2021 Q4 | 56.19% | 129.98% | 74.13% | 31.8 |
| 2021 Q3 | 55.14% | 127.22% | 74.62% | 6.2 |
經營效率單位：天
2026 Q281.5 天91.3 天62.0 天172.8 天110.8 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 | 81.5 | 91.3 | 62.0 | 172.8 | 110.8 |
| 2026 Q1 | 93.4 | 104.6 | 75.2 | 197.9 | 122.7 |
| 2025 Q4 | 90.4 | 90.7 | 76.4 | 181.2 | 104.8 |
| 2025 Q3 | 92.6 | 76.6 | 58.8 | 169.2 | 110.4 |
| 2025 Q2 | 109.9 | 93.1 | 61.0 | 203.0 | 142.1 |
| 2025 Q1 | 112.2 | 92.2 | 60.5 | 204.4 | 143.8 |
| 2024 Q4 | 100.4 | 89.8 | 65.9 | 190.3 | 124.3 |
| 2024 Q3 | 89.8 | 84.6 | 57.7 | 174.4 | 116.7 |
| 2024 Q2 | 84.1 | 103.4 | 49.6 | 187.5 | 137.9 |
| 2024 Q1 | 104.6 | 147.6 | 63.4 | 252.2 | 188.8 |
| 2023 Q4 | 87.6 | 122.9 | 56.9 | 210.5 | 153.7 |
| 2023 Q3 | 75.7 | 109.9 | 44.4 | 185.6 | 141.2 |
| 2023 Q2 | 76.3 | 149.2 | 46.2 | 225.5 | 179.3 |
| 2023 Q1 | 90.2 | 188.1 | 58.0 | 278.4 | 220.4 |
| 2022 Q4 | 61.9 | 134.8 | 51.7 | 196.7 | 145.0 |
| 2022 Q3 | 62.3 | 161.9 | 75.3 | 224.2 | 149.0 |
| 2022 Q2 | 86.6 | 180.5 | 101.3 | 267.1 | 165.8 |
| 2022 Q1 | 78.6 | 131.3 | 88.6 | 209.9 | 121.4 |
| 2021 Q4 | 62.7 | 110.0 | 77.4 | 172.7 | 95.4 |
| 2021 Q3 | 73.5 | 125.7 | 84.2 | 199.3 | 115.1 |
現金流單位：億元
2026 Q21.00 億元−0.35 億元0.65 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 | 1.00 | −0.35 | 0.65 |
| 2026 Q1 | −0.68 | −0.19 | −0.86 |
| 2025 Q4 | 2.79 | −0.37 | 2.42 |
| 2025 Q3 | 4.58 | −0.32 | 4.26 |
| 2025 Q2 | 0.42 | −0.16 | 0.26 |
| 2025 Q1 | 2.28 | −0.13 | 2.14 |
| 2024 Q4 | 3.42 | −0.67 | 2.75 |
| 2024 Q3 | 0.29 | −1.26 | −0.97 |
| 2024 Q2 | 1.16 | −0.31 | 0.84 |
| 2024 Q1 | 0.87 | −0.19 | 0.67 |
| 2023 Q4 | 2.22 | −0.54 | 1.68 |
| 2023 Q3 | 0.16 | −0.34 | −0.18 |
| 2023 Q2 | 1.92 | −0.32 | 1.60 |
| 2023 Q1 | 0.96 | −0.46 | 0.50 |
| 2022 Q4 | −0.08 | −0.66 | −0.75 |
| 2022 Q3 | −0.92 | −0.54 | −1.46 |
| 2022 Q2 | 1.29 | −0.85 | 0.43 |
| 2022 Q1 | −2.10 | −0.41 | −2.50 |
| 2021 Q4 | 1.16 | −0.37 | 0.79 |
| 2021 Q3 | −1.34 | −0.25 | −1.59 |