國揚
250516.80−0.45−2.61%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 Q253.89%164.80%28.85%4.9 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 | 53.89% | 164.80% | 28.85% | 4.9 |
| 2026 Q1 | 52.86% | 167.58% | 29.54% | 8.1 |
| 2025 Q4 | 51.28% | 173.35% | 32.18% | 28.3 |
| 2025 Q3 | 52.54% | 169.57% | 26.30% | 25.1 |
| 2025 Q2 | 53.90% | 163.54% | 25.29% | 5.0 |
| 2025 Q1 | 53.78% | 163.82% | 24.93% | 14.2 |
| 2024 Q4 | 54.23% | 161.66% | 24.92% | 6.3 |
| 2024 Q3 | 52.44% | 166.42% | 27.80% | 5.7 |
| 2024 Q2 | 50.33% | 170.94% | 29.30% | 11.3 |
| 2024 Q1 | 46.87% | 184.72% | 25.66% | 15.7 |
| 2023 Q4 | 44.98% | 193.90% | 33.49% | 38.3 |
| 2023 Q3 | 44.76% | 193.65% | 36.55% | 11.7 |
| 2023 Q2 | 43.41% | 197.86% | 36.86% | 11.6 |
| 2023 Q1 | 42.62% | 203.89% | 39.45% | 16.4 |
| 2022 Q4 | 42.70% | 205.14% | 40.69% | −6.2 |
| 2022 Q3 | 41.38% | 210.73% | 46.13% | 21.9 |
| 2022 Q2 | 39.51% | 219.99% | 61.65% | 31.7 |
| 2022 Q1 | 39.67% | 221.39% | 69.12% | 26.6 |
| 2021 Q4 | 46.61% | 189.63% | 56.10% | 9.4 |
| 2021 Q3 | 46.08% | 192.66% | 57.75% | 12.8 |
經營效率單位：天
2026 Q212.5 天12,917.3 天847.8 天12,929.9 天12,082.1 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 | 12.5 | 12,917.3 | 847.8 | 12,929.9 | 12,082.1 |
| 2026 Q1 | 28.2 | 4,521.1 | 356.9 | 4,549.2 | 4,192.4 |
| 2025 Q4 | 6.7 | 1,043.9 | 78.2 | 1,050.5 | 972.3 |
| 2025 Q3 | 1.8 | 1,392.9 | 72.5 | 1,394.7 | 1,322.2 |
| 2025 Q2 | 13.4 | 4,356.7 | 167.0 | 4,370.1 | 4,203.0 |
| 2025 Q1 | 17.9 | 3,168.0 | 138.0 | 3,185.9 | 3,047.9 |
| 2024 Q4 | 81.6 | 18,568.0 | 924.7 | 18,649.6 | 17,725.0 |
| 2024 Q3 | 118.5 | 38,370.5 | 1,970.7 | 38,489.0 | 36,518.3 |
| 2024 Q2 | 36.9 | 7,919.3 | 389.7 | 7,956.1 | 7,566.4 |
| 2024 Q1 | 74.0 | 11,956.8 | 452.2 | 12,030.8 | 11,578.6 |
| 2023 Q4 | 52.3 | 7,167.0 | 184.1 | 7,219.4 | 7,035.2 |
| 2023 Q3 | 80.4 | 11,228.6 | 220.1 | 11,309.1 | 11,088.9 |
| 2023 Q2 | 374.1 | 95,950.2 | 1,536.8 | 96,324.3 | 94,787.5 |
| 2023 Q1 | 32.9 | 6,190.7 | 125.7 | 6,223.6 | 6,097.9 |
| 2022 Q4 | 27.0 | 3,399.8 | 80.2 | 3,426.8 | 3,346.6 |
| 2022 Q3 | 22.5 | 2,573.4 | 64.9 | 2,596.0 | 2,531.1 |
| 2022 Q2 | 41.5 | 1,405.6 | 50.0 | 1,447.1 | 1,397.1 |
| 2022 Q1 | 24.1 | 483.6 | 25.0 | 507.7 | 482.8 |
| 2021 Q4 | 59.6 | 2,199.4 | 127.5 | 2,259.0 | 2,131.5 |
| 2021 Q3 | 26.2 | 2,584.6 | 166.0 | 2,610.8 | 2,444.8 |
現金流單位：億元
2026 Q2−3.15 億元0.00 億元−3.15 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 | −3.15 | 0.00 | −3.15 |
| 2026 Q1 | −0.72 | 0.00 | −0.72 |
| 2025 Q4 | 7.43 | −0.05 | 7.38 |
| 2025 Q3 | 6.59 | −0.01 | 6.58 |
| 2025 Q2 | 1.77 | −0.03 | 1.74 |
| 2025 Q1 | 0.96 | −0.11 | 0.85 |
| 2024 Q4 | −2.36 | −0.20 | −2.56 |
| 2024 Q3 | −2.00 | 0.00 | −2.00 |
| 2024 Q2 | −3.45 | 0.00 | −3.46 |
| 2024 Q1 | −4.41 | 0.00 | −4.41 |
| 2023 Q4 | −0.93 | −0.02 | −0.95 |
| 2023 Q3 | −1.62 | −0.08 | −1.70 |
| 2023 Q2 | −2.13 | 0.00 | −2.13 |
| 2023 Q1 | −0.57 | 0.00 | −0.57 |
| 2022 Q4 | −5.59 | — | −5.59 |
| 2022 Q3 | −12.21 | — | −12.21 |
| 2022 Q2 | 5.81 | — | 5.81 |
| 2022 Q1 | 5.62 | — | 5.62 |
| 2021 Q4 | −0.82 | 0.00 | −0.82 |
| 2021 Q3 | −4.90 | 0.00 | −4.90 |