潤弘
2597160−4.5−2.74%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 Q268.77%112.85%103.10%38.5 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 | 68.77% | 112.85% | 103.10% | 38.5 |
| 2026 Q1 | 57.34% | 134.72% | 124.51% | 36.5 |
| 2025 Q4 | 59.06% | 129.19% | 119.10% | 51.8 |
| 2025 Q3 | 60.52% | 122.14% | 111.11% | 44.7 |
| 2025 Q2 | 65.22% | 113.68% | 104.24% | 37.9 |
| 2025 Q1 | 58.96% | 127.98% | 117.19% | 27.7 |
| 2024 Q4 | 56.10% | 132.69% | 120.84% | 55.4 |
| 2024 Q3 | 54.37% | 123.10% | 113.81% | 43.1 |
| 2024 Q2 | 59.48% | 122.12% | 112.26% | 37.7 |
| 2024 Q1 | 60.74% | 124.70% | 109.59% | 21.3 |
| 2023 Q4 | 63.22% | 138.07% | 122.50% | 32.4 |
| 2023 Q3 | 65.62% | 131.24% | 113.85% | 26.3 |
| 2023 Q2 | 69.33% | 104.21% | 91.10% | 19.9 |
| 2023 Q1 | 62.54% | 120.73% | 106.11% | 10.7 |
| 2022 Q4 | 63.84% | 107.74% | 96.63% | 25.5 |
| 2022 Q3 | 65.46% | 115.08% | 99.01% | 52.9 |
| 2022 Q2 | 63.91% | 121.31% | 105.48% | 58.9 |
| 2022 Q1 | 51.03% | 147.87% | 128.07% | 40.4 |
| 2021 Q4 | 52.83% | 146.38% | 127.45% | 76.7 |
| 2021 Q3 | 52.75% | 131.27% | 120.29% | 68.7 |
經營效率單位：天
2026 Q243.7 天10.0 天69.6 天53.7 天−15.9 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 | 43.7 | 10.0 | 69.6 | 53.7 | −15.9 |
| 2026 Q1 | 41.5 | 12.3 | 80.3 | 53.8 | −26.4 |
| 2025 Q4 | 31.3 | 9.8 | 62.4 | 41.0 | −21.3 |
| 2025 Q3 | 36.9 | 10.5 | 66.2 | 47.4 | −18.8 |
| 2025 Q2 | 38.9 | 11.3 | 64.3 | 50.2 | −14.1 |
| 2025 Q1 | 33.4 | 14.3 | 74.5 | 47.7 | −26.8 |
| 2024 Q4 | 24.2 | 12.4 | 65.4 | 36.6 | −28.7 |
| 2024 Q3 | 30.4 | 12.5 | 64.8 | 42.9 | −21.9 |
| 2024 Q2 | 36.5 | 12.6 | 61.8 | 49.1 | −12.7 |
| 2024 Q1 | 54.4 | 15.1 | 71.8 | 69.5 | −2.3 |
| 2023 Q4 | 43.0 | 13.5 | 64.1 | 56.5 | −7.6 |
| 2023 Q3 | 39.8 | 14.0 | 65.8 | 53.7 | −12.0 |
| 2023 Q2 | 39.5 | 14.0 | 64.6 | 53.5 | −11.1 |
| 2023 Q1 | 43.7 | 15.7 | 77.9 | 59.4 | −18.5 |
| 2022 Q4 | 30.5 | 11.3 | 56.5 | 41.8 | −14.7 |
| 2022 Q3 | 39.3 | 13.3 | 60.3 | 52.6 | −7.8 |
| 2022 Q2 | 34.8 | 12.2 | 56.4 | 47.0 | −9.4 |
| 2022 Q1 | 35.7 | 12.5 | 61.8 | 48.2 | −13.6 |
| 2021 Q4 | 35.7 | 9.8 | 50.0 | 45.5 | −4.6 |
| 2021 Q3 | 36.0 | 10.3 | 54.4 | 46.3 | −8.1 |
現金流單位：億元
2026 Q2−2.90 億元−1.40 億元−4.31 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 | −2.90 | −1.40 | −4.31 |
| 2026 Q1 | 2.76 | −0.96 | 1.80 |
| 2025 Q4 | −3.97 | −1.90 | −5.87 |
| 2025 Q3 | 15.69 | −2.24 | 13.45 |
| 2025 Q2 | 7.39 | −2.47 | 4.92 |
| 2025 Q1 | 11.36 | −1.41 | 9.95 |
| 2024 Q4 | 9.57 | −0.83 | 8.73 |
| 2024 Q3 | 18.30 | −1.05 | 17.25 |
| 2024 Q2 | 15.68 | −1.20 | 14.48 |
| 2024 Q1 | 9.22 | −0.45 | 8.77 |
| 2023 Q4 | 3.00 | −1.00 | 2.00 |
| 2023 Q3 | 8.12 | −1.20 | 6.93 |
| 2023 Q2 | 13.96 | −1.16 | 12.80 |
| 2023 Q1 | 1.32 | −1.16 | 0.16 |
| 2022 Q4 | 4.64 | −0.43 | 4.22 |
| 2022 Q3 | 17.71 | −0.83 | 16.88 |
| 2022 Q2 | −9.34 | −1.35 | −10.69 |
| 2022 Q1 | 2.23 | −0.95 | 1.27 |
| 2021 Q4 | 5.64 | −0.16 | 5.48 |
| 2021 Q3 | 2.50 | −0.64 | 1.86 |
財經資料來源：FinLab