國產
250429.90−0.90−2.92%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 Q246.08%115.96%109.68%65.5 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 | 46.08% | 115.96% | 109.68% | 65.5 |
| 2026 Q1 | 38.45% | 131.85% | 124.28% | 84.3 |
| 2025 Q4 | 39.27% | 146.94% | 139.21% | 49.3 |
| 2025 Q3 | 39.75% | 184.06% | 172.75% | 49.9 |
| 2025 Q2 | 42.82% | 149.55% | 141.81% | 70.9 |
| 2025 Q1 | 36.57% | 217.69% | 209.32% | 50.9 |
| 2024 Q4 | 35.88% | 172.72% | 165.42% | 44.0 |
| 2024 Q3 | 35.24% | 167.53% | 160.73% | 35.9 |
| 2024 Q2 | 38.86% | 122.67% | 117.26% | 84.1 |
| 2024 Q1 | 34.97% | 146.20% | 138.85% | 40.1 |
| 2023 Q4 | 36.82% | 144.50% | 137.02% | 50.0 |
| 2023 Q3 | 36.47% | 144.97% | 132.20% | 30.5 |
| 2023 Q2 | 38.59% | 149.37% | 137.57% | 35.3 |
| 2023 Q1 | 34.57% | 161.87% | 149.59% | 38.6 |
| 2022 Q4 | 37.36% | 139.61% | 130.28% | 33.6 |
| 2022 Q3 | 34.84% | 133.17% | 122.68% | 32.5 |
| 2022 Q2 | 36.97% | 123.61% | 115.89% | 50.2 |
| 2022 Q1 | 28.32% | 210.17% | 199.22% | 165.0 |
| 2021 Q4 | 37.07% | 175.55% | 166.39% | 46.8 |
| 2021 Q3 | 37.09% | 177.10% | 164.89% | 46.9 |
經營效率單位：天
2026 Q2125.1 天17.9 天34.6 天143.0 天108.4 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 | 125.1 | 17.9 | 34.6 | 143.0 | 108.4 |
| 2026 Q1 | 135.6 | 17.8 | 39.2 | 153.4 | 114.2 |
| 2025 Q4 | 121.8 | 16.1 | 34.9 | 137.9 | 103.0 |
| 2025 Q3 | 129.1 | 17.3 | 39.0 | 146.4 | 107.4 |
| 2025 Q2 | 124.4 | 13.4 | 39.5 | 137.7 | 98.2 |
| 2025 Q1 | 129.3 | 12.0 | 42.6 | 141.3 | 98.7 |
| 2024 Q4 | 117.6 | 10.8 | 37.9 | 128.4 | 90.5 |
| 2024 Q3 | 130.7 | 12.3 | 40.1 | 143.0 | 102.9 |
| 2024 Q2 | 130.0 | 14.0 | 43.7 | 144.0 | 100.4 |
| 2024 Q1 | 136.5 | 15.3 | 49.3 | 151.8 | 102.5 |
| 2023 Q4 | 118.6 | 17.5 | 45.0 | 136.1 | 91.1 |
| 2023 Q3 | 126.1 | 22.4 | 44.5 | 148.5 | 104.0 |
| 2023 Q2 | 120.2 | 20.8 | 44.7 | 141.0 | 96.3 |
| 2023 Q1 | 130.9 | 20.3 | 57.4 | 151.2 | 93.8 |
| 2022 Q4 | 114.5 | 17.0 | 51.4 | 131.4 | 80.0 |
| 2022 Q3 | 113.0 | 16.7 | 53.7 | 129.7 | 75.9 |
| 2022 Q2 | 116.4 | 14.1 | 61.2 | 130.5 | 69.4 |
| 2022 Q1 | 129.0 | 14.4 | 77.5 | 143.4 | 65.9 |
| 2021 Q4 | 104.1 | 13.8 | 63.2 | 117.9 | 54.7 |
| 2021 Q3 | 113.4 | 17.3 | 60.6 | 130.7 | 70.1 |
現金流單位：億元
2026 Q29.98 億元−9.20 億元0.78 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 | 9.98 | −9.20 | 0.78 |
| 2026 Q1 | 13.82 | −12.60 | 1.22 |
| 2025 Q4 | 18.59 | −11.69 | 6.90 |
| 2025 Q3 | 18.87 | −10.12 | 8.75 |
| 2025 Q2 | 12.44 | −6.29 | 6.15 |
| 2025 Q1 | 10.84 | −10.21 | 0.62 |
| 2024 Q4 | 13.74 | −16.92 | −3.18 |
| 2024 Q3 | 16.34 | −7.93 | 8.40 |
| 2024 Q2 | 13.99 | −14.61 | −0.62 |
| 2024 Q1 | 9.50 | −5.47 | 4.04 |
| 2023 Q4 | 14.75 | −7.26 | 7.49 |
| 2023 Q3 | 18.65 | −5.59 | 13.06 |
| 2023 Q2 | 12.55 | −6.15 | 6.40 |
| 2023 Q1 | 0.33 | −3.91 | −3.58 |
| 2022 Q4 | 13.44 | −17.60 | −4.15 |
| 2022 Q3 | 9.45 | −6.10 | 3.35 |
| 2022 Q2 | 10.58 | −3.01 | 7.57 |
| 2022 Q1 | 5.82 | −4.87 | 0.96 |
| 2021 Q4 | 15.18 | −4.28 | 10.90 |
| 2021 Q3 | 15.73 | −5.09 | 10.65 |