益航
26015.18−0.19−3.54%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 Q234.68%98.33%33.45%−2.8 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 | 34.68% | 98.33% | 33.45% | −2.8 |
| 2026 Q1 | 34.10% | 98.25% | 32.49% | 1.4 |
| 2025 Q4 | 36.79% | 99.95% | 34.44% | — |
| 2025 Q3 | 67.42% | 42.67% | 8.29% | −0.2 |
| 2025 Q2 | 67.49% | 44.97% | 10.52% | −0.1 |
| 2025 Q1 | 67.80% | 44.92% | 12.68% | 0.0 |
| 2024 Q4 | 68.19% | 47.45% | 16.53% | 0.0 |
| 2024 Q3 | 68.41% | 47.42% | 16.73% | 0.4 |
| 2024 Q2 | 68.00% | 50.36% | 22.36% | 0.9 |
| 2024 Q1 | 68.49% | 59.91% | 25.96% | 0.6 |
| 2023 Q4 | 69.05% | 64.94% | 30.58% | −6.8 |
| 2023 Q3 | 65.74% | 71.56% | 38.65% | −0.3 |
| 2023 Q2 | 63.82% | 74.46% | 39.90% | 0.0 |
| 2023 Q1 | 64.69% | 83.66% | 47.89% | 1.3 |
| 2022 Q4 | 61.85% | 89.84% | 54.73% | 0.1 |
| 2022 Q3 | 61.65% | 82.83% | 53.42% | 1.0 |
| 2022 Q2 | 63.90% | 85.14% | 59.21% | 0.8 |
| 2022 Q1 | 64.42% | 87.57% | 60.65% | 1.5 |
| 2021 Q4 | 65.99% | 85.66% | 62.40% | 1.8 |
| 2021 Q3 | 61.01% | 77.65% | 52.32% | 1.3 |
經營效率單位：天
2026 Q24.4 天463.2 天4.1 天467.6 天463.6 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 | 4.4 | 463.2 | 4.1 | 467.6 | 463.6 |
| 2026 Q1 | 5.4 | 386.7 | 2.6 | 392.1 | 389.5 |
| 2025 Q4 | — | 3,841.4 | 749.6 | — | — |
| 2025 Q3 | 15.2 | 449.2 | 172.5 | 464.4 | 291.9 |
| 2025 Q2 | 14.8 | 443.9 | 193.1 | 458.7 | 265.7 |
| 2025 Q1 | 16.5 | 422.0 | 211.2 | 438.5 | 227.3 |
| 2024 Q4 | 18.1 | 383.8 | 168.6 | 401.8 | 233.2 |
| 2024 Q3 | 21.3 | 443.1 | 177.5 | 464.3 | 286.8 |
| 2024 Q2 | 21.7 | 416.6 | 202.0 | 438.3 | 236.3 |
| 2024 Q1 | 23.1 | 395.0 | 230.4 | 418.1 | 187.6 |
| 2023 Q4 | 28.9 | 370.9 | 207.9 | 399.8 | 191.9 |
| 2023 Q3 | 34.4 | 412.0 | 203.2 | 446.4 | 243.2 |
| 2023 Q2 | 29.0 | 379.5 | 209.4 | 408.5 | 199.1 |
| 2023 Q1 | 29.2 | 364.6 | 196.8 | 393.8 | 197.0 |
| 2022 Q4 | 31.2 | 355.5 | 193.9 | 386.7 | 192.8 |
| 2022 Q3 | 31.8 | 330.4 | 236.9 | 362.2 | 125.3 |
| 2022 Q2 | 34.1 | 307.3 | 258.2 | 341.4 | 83.2 |
| 2022 Q1 | 28.7 | 284.6 | 294.9 | 313.2 | 18.3 |
| 2021 Q4 | 25.6 | 264.2 | 261.4 | 289.7 | 28.3 |
| 2021 Q3 | 32.7 | 274.3 | 236.2 | 307.0 | 70.9 |
現金流單位：億元
2026 Q21.63 億元0.00 億元1.63 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 | 1.63 | 0.00 | 1.63 |
| 2026 Q1 | 3.70 | 0.00 | 3.69 |
| 2025 Q4 | 7.03 | −0.35 | 6.67 |
| 2025 Q3 | 3.44 | −0.15 | 3.28 |
| 2025 Q2 | 3.95 | −0.12 | 3.83 |
| 2025 Q1 | 1.89 | −0.13 | 1.76 |
| 2024 Q4 | 8.47 | −0.16 | 8.31 |
| 2024 Q3 | 3.25 | −0.33 | 2.92 |
| 2024 Q2 | 4.90 | −0.10 | 4.80 |
| 2024 Q1 | 2.90 | −0.44 | 2.46 |
| 2023 Q4 | 10.17 | −0.24 | 9.94 |
| 2023 Q3 | 2.90 | −0.23 | 2.67 |
| 2023 Q2 | 4.81 | −1.05 | 3.76 |
| 2023 Q1 | 9.87 | −1.24 | 8.63 |
| 2022 Q4 | 1.72 | −1.03 | 0.69 |
| 2022 Q3 | 4.05 | −0.45 | 3.60 |
| 2022 Q2 | 8.19 | −0.19 | 8.01 |
| 2022 Q1 | 0.43 | −0.50 | −0.07 |
| 2021 Q4 | 18.22 | −1.13 | 17.09 |
| 2021 Q3 | 4.06 | −0.90 | 3.16 |