國建
250120.50−0.55−2.61%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 Q262.17%168.24%33.59%6.0 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 | 62.17% | 168.24% | 33.59% | 6.0 |
| 2026 Q1 | 61.26% | 165.66% | 33.18% | 25.5 |
| 2025 Q4 | 63.83% | 155.45% | 29.03% | 16.2 |
| 2025 Q3 | 65.67% | 164.46% | 30.27% | 6.9 |
| 2025 Q2 | 65.94% | 169.72% | 33.41% | 14.9 |
| 2025 Q1 | 65.76% | 160.28% | 29.81% | 2.9 |
| 2024 Q4 | 65.88% | 156.60% | 30.64% | 7.8 |
| 2024 Q3 | 67.20% | 150.00% | 30.01% | 1.3 |
| 2024 Q2 | 66.88% | 160.17% | 32.61% | 4.4 |
| 2024 Q1 | 65.10% | 173.55% | 35.51% | 6.7 |
| 2023 Q4 | 65.21% | 185.06% | 30.84% | 13.4 |
| 2023 Q3 | 66.42% | 210.48% | 35.55% | 3.7 |
| 2023 Q2 | 66.07% | 193.36% | 38.97% | 5.6 |
| 2023 Q1 | 65.67% | 192.45% | 40.58% | 2.7 |
| 2022 Q4 | 66.59% | 188.04% | 48.45% | 12.2 |
| 2022 Q3 | 69.28% | 161.23% | 48.33% | 5.8 |
| 2022 Q2 | 68.38% | 160.13% | 27.06% | 0.4 |
| 2022 Q1 | 62.61% | 195.72% | 37.06% | −2.6 |
| 2021 Q4 | 61.41% | 181.32% | 34.10% | 17.1 |
| 2021 Q3 | 62.74% | 153.90% | 26.32% | 2.8 |
經營效率單位：天
2026 Q218.6 天1,882.3 天94.3 天1,900.8 天1,806.5 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 | 18.6 | 1,882.3 | 94.3 | 1,900.8 | 1,806.5 |
| 2026 Q1 | 5.6 | 532.3 | 28.8 | 537.9 | 509.2 |
| 2025 Q4 | 8.3 | 729.0 | 35.9 | 737.3 | 701.3 |
| 2025 Q3 | 11.8 | 1,544.1 | 65.5 | 1,555.9 | 1,490.4 |
| 2025 Q2 | 5.8 | 1,166.0 | 46.4 | 1,171.7 | 1,125.4 |
| 2025 Q1 | 12.3 | 1,065.4 | 45.6 | 1,077.6 | 1,032.0 |
| 2024 Q4 | 8.3 | 626.0 | 23.4 | 634.3 | 610.9 |
| 2024 Q3 | 23.0 | 1,862.9 | 57.0 | 1,886.0 | 1,828.9 |
| 2024 Q2 | 13.8 | 1,277.5 | 45.6 | 1,291.3 | 1,245.7 |
| 2024 Q1 | 11.3 | 744.5 | 31.5 | 755.8 | 724.3 |
| 2023 Q4 | 14.4 | 1,055.3 | 40.2 | 1,069.6 | 1,029.4 |
| 2023 Q3 | 17.5 | 2,162.8 | 73.1 | 2,180.3 | 2,107.2 |
| 2023 Q2 | 9.5 | 1,347.4 | 42.7 | 1,356.9 | 1,314.2 |
| 2023 Q1 | 14.3 | 1,775.4 | 53.5 | 1,789.7 | 1,736.2 |
| 2022 Q4 | 5.5 | 583.3 | 19.6 | 588.8 | 569.2 |
| 2022 Q3 | 10.3 | 1,123.5 | 35.4 | 1,133.8 | 1,098.4 |
| 2022 Q2 | 13.8 | 2,041.7 | 51.1 | 2,055.5 | 2,004.4 |
| 2022 Q1 | 31.8 | 4,277.2 | 109.2 | 4,309.0 | 4,199.8 |
| 2021 Q4 | 5.5 | 736.5 | 20.4 | 742.0 | 721.6 |
| 2021 Q3 | 8.3 | 1,579.4 | 42.3 | 1,587.7 | 1,545.4 |
現金流單位：億元
2026 Q2−13.09 億元−0.19 億元−13.28 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 | −13.09 | −0.19 | −13.28 |
| 2026 Q1 | 37.73 | −0.29 | 37.44 |
| 2025 Q4 | 43.46 | −0.27 | 43.19 |
| 2025 Q3 | 1.75 | −0.34 | 1.41 |
| 2025 Q2 | 11.87 | −0.48 | 11.40 |
| 2025 Q1 | 6.19 | −0.35 | 5.84 |
| 2024 Q4 | 32.81 | −0.76 | 32.05 |
| 2024 Q3 | −4.11 | −0.51 | −4.62 |
| 2024 Q2 | −8.31 | −0.41 | −8.71 |
| 2024 Q1 | 21.61 | −0.85 | 20.75 |
| 2023 Q4 | 13.00 | −0.76 | 12.24 |
| 2023 Q3 | −25.15 | −1.10 | −26.25 |
| 2023 Q2 | 11.36 | −0.47 | 10.89 |
| 2023 Q1 | −16.61 | −0.39 | −17.00 |
| 2022 Q4 | 51.33 | −2.64 | 48.69 |
| 2022 Q3 | 15.50 | −7.56 | 7.94 |
| 2022 Q2 | −19.53 | −2.55 | −22.09 |
| 2022 Q1 | −50.58 | −1.06 | −51.65 |
| 2021 Q4 | 12.33 | −0.83 | 11.50 |
| 2021 Q3 | 6.77 | −2.19 | 4.59 |
財經資料來源：FinLab