全坤建
250912.50−0.30−2.34%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 Q271.38%126.02%15.01%0.6 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 | 71.38% | 126.02% | 15.01% | 0.6 |
| 2026 Q1 | 70.56% | 121.16% | 16.04% | −1.7 |
| 2025 Q4 | 69.15% | 121.97% | 14.63% | 0.0 |
| 2025 Q3 | 66.90% | 124.86% | 15.17% | 0.9 |
| 2025 Q2 | 65.81% | 148.03% | 19.55% | 0.2 |
| 2025 Q1 | 61.90% | 148.26% | 26.16% | −1.5 |
| 2024 Q4 | 60.27% | 152.53% | 29.21% | −0.1 |
| 2024 Q3 | 59.47% | 154.44% | 30.64% | 3.2 |
| 2024 Q2 | 59.90% | 153.06% | 28.32% | 2.3 |
| 2024 Q1 | 56.75% | 160.96% | 28.11% | −0.3 |
| 2023 Q4 | 54.59% | 168.64% | 29.10% | −0.6 |
| 2023 Q3 | 52.53% | 181.01% | 40.98% | −0.2 |
| 2023 Q2 | 50.95% | 186.73% | 48.08% | −0.5 |
| 2023 Q1 | 47.56% | 203.82% | 58.07% | −0.4 |
| 2022 Q4 | 45.21% | 219.30% | 70.31% | −0.5 |
| 2022 Q3 | 42.95% | 238.72% | 80.12% | −0.2 |
| 2022 Q2 | 40.87% | 252.49% | 97.56% | −1.4 |
| 2022 Q1 | 40.10% | 256.64% | 116.50% | −0.9 |
| 2021 Q4 | 40.83% | 247.66% | 120.68% | −0.2 |
| 2021 Q3 | 39.40% | 262.50% | 133.42% | 0.1 |
經營效率單位：天
2026 Q255.1 天14,297.0 天873.9 天14,352.1 天13,478.2 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 | 55.1 | 14,297.0 | 873.9 | 14,352.1 | 13,478.2 |
| 2026 Q1 | 41.9 | 14,918.8 | 1,098.8 | 14,960.7 | 13,861.9 |
| 2025 Q4 | 40.3 | 18,289.9 | 1,357.6 | 18,330.2 | 16,972.6 |
| 2025 Q3 | 40.8 | 11,694.1 | 833.5 | 11,734.9 | 10,901.4 |
| 2025 Q2 | 39.2 | 10,446.4 | 926.7 | 10,485.6 | 9,558.9 |
| 2025 Q1 | 34.9 | 8,913.8 | 776.6 | 8,948.8 | 8,172.2 |
| 2024 Q4 | 45.2 | 10,941.0 | 892.9 | 10,986.2 | 10,093.3 |
| 2024 Q3 | 5.3 | 907.0 | 91.2 | 912.3 | 821.1 |
| 2024 Q2 | 4.7 | 1,042.5 | 94.7 | 1,047.2 | 952.5 |
| 2024 Q1 | 29.8 | 10,531.6 | 719.8 | 10,561.4 | 9,841.5 |
| 2023 Q4 | 40.3 | 13,639.4 | 976.9 | 13,679.7 | 12,702.8 |
| 2023 Q3 | 52.7 | 8,789.4 | 661.5 | 8,842.1 | 8,180.5 |
| 2023 Q2 | 50.9 | 8,474.8 | 634.9 | 8,525.7 | 7,890.8 |
| 2023 Q1 | 40.7 | 7,828.1 | 607.1 | 7,868.8 | 7,261.7 |
| 2022 Q4 | 40.6 | 12,326.0 | 1,040.4 | 12,366.5 | 11,326.1 |
| 2022 Q3 | 45.4 | 6,110.5 | 547.9 | 6,155.9 | 5,608.0 |
| 2022 Q2 | 43.8 | 6,423.9 | 511.2 | 6,467.7 | 5,956.5 |
| 2022 Q1 | 67.6 | 6,377.2 | 518.0 | 6,444.8 | 5,926.9 |
| 2021 Q4 | 32.1 | 3,343.9 | 301.8 | 3,376.0 | 3,074.2 |
| 2021 Q3 | 18.6 | 2,003.5 | 151.8 | 2,022.1 | 1,870.3 |
現金流單位：億元
2026 Q2−1.16 億元−0.04 億元−1.20 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 | −1.16 | −0.04 | −1.20 |
| 2026 Q1 | −3.23 | 0.00 | −3.23 |
| 2025 Q4 | −3.83 | −0.01 | −3.83 |
| 2025 Q3 | −5.41 | 0.00 | −5.41 |
| 2025 Q2 | −6.26 | 0.00 | −6.27 |
| 2025 Q1 | −4.09 | 0.00 | −4.09 |
| 2024 Q4 | −2.95 | −0.02 | −2.97 |
| 2024 Q3 | 2.14 | −0.01 | 2.13 |
| 2024 Q2 | 4.08 | −0.01 | 4.06 |
| 2024 Q1 | −2.48 | 0.00 | −2.48 |
| 2023 Q4 | −1.16 | −0.01 | −1.17 |
| 2023 Q3 | −1.76 | 0.00 | −1.77 |
| 2023 Q2 | −3.83 | 0.00 | −3.83 |
| 2023 Q1 | −3.45 | 0.00 | −3.45 |
| 2022 Q4 | −1.86 | 0.00 | −1.87 |
| 2022 Q3 | −2.77 | 0.00 | −2.77 |
| 2022 Q2 | −1.76 | 0.00 | −1.77 |
| 2022 Q1 | −1.72 | 0.00 | −1.72 |
| 2021 Q4 | −0.09 | 0.00 | −0.09 |
| 2021 Q3 | −0.18 | 0.00 | −0.18 |