裕民
260666.5−2.9−4.18%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q255.87%161.86%154.91%7.6 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 | 55.87% | 161.86% | 154.91% | 7.6 |
| 2026 Q1 | 54.72% | 192.33% | 183.64% | 4.1 |
| 2025 Q4 | 55.53% | 180.18% | 173.35% | 5.2 |
| 2025 Q3 | 56.95% | 168.04% | 160.74% | 5.5 |
| 2025 Q2 | 59.67% | 140.63% | 133.68% | 3.4 |
| 2025 Q1 | 53.37% | 164.42% | 157.52% | 1.7 |
| 2024 Q4 | 54.08% | 204.47% | 196.56% | 3.5 |
| 2024 Q3 | 54.76% | 162.70% | 157.34% | 5.3 |
| 2024 Q2 | 55.86% | 159.57% | 154.16% | 4.2 |
| 2024 Q1 | 55.31% | 147.78% | 142.66% | 3.8 |
| 2023 Q4 | 58.05% | 143.85% | 138.69% | 3.3 |
| 2023 Q3 | 58.04% | 143.96% | 138.48% | 2.9 |
| 2023 Q2 | 60.63% | 158.54% | 153.85% | 2.9 |
| 2023 Q1 | 58.49% | 149.29% | 143.54% | 1.9 |
| 2022 Q4 | 56.95% | 157.72% | 153.00% | 3.3 |
| 2022 Q3 | 55.49% | 165.86% | 157.62% | 12.7 |
| 2022 Q2 | 59.20% | 160.46% | 154.44% | 12.2 |
| 2022 Q1 | 57.07% | 142.77% | 137.68% | 10.9 |
| 2021 Q4 | 58.48% | 135.97% | 131.47% | 21.4 |
| 2021 Q3 | 60.15% | 119.53% | 115.62% | 22.0 |
經營效率單位：天
2026 Q29.7 天21.6 天10.5 天31.4 天20.8 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 | 9.7 | 21.6 | 10.5 | 31.4 | 20.8 |
| 2026 Q1 | 12.5 | 22.1 | 9.9 | 34.6 | 24.7 |
| 2025 Q4 | 11.7 | 18.0 | 5.2 | 29.7 | 24.5 |
| 2025 Q3 | 9.7 | 20.2 | 7.9 | 29.9 | 22.0 |
| 2025 Q2 | 14.0 | 23.8 | 11.4 | 37.8 | 26.4 |
| 2025 Q1 | 19.7 | 26.1 | 10.8 | 45.8 | 35.0 |
| 2024 Q4 | 20.1 | 22.3 | 9.5 | 42.4 | 33.0 |
| 2024 Q3 | 18.7 | 21.5 | 11.0 | 40.1 | 29.1 |
| 2024 Q2 | 20.1 | 22.4 | 10.1 | 42.5 | 32.4 |
| 2024 Q1 | 21.3 | 21.1 | 8.7 | 42.4 | 33.7 |
| 2023 Q4 | 18.6 | 21.8 | 11.4 | 40.5 | 29.1 |
| 2023 Q3 | 17.7 | 18.9 | 10.5 | 36.6 | 26.1 |
| 2023 Q2 | 16.6 | 21.7 | 11.8 | 38.4 | 26.5 |
| 2023 Q1 | 21.8 | 24.2 | 13.1 | 46.0 | 32.9 |
| 2022 Q4 | 21.7 | 25.4 | 8.5 | 47.1 | 38.6 |
| 2022 Q3 | 16.1 | 31.3 | 9.5 | 47.3 | 37.8 |
| 2022 Q2 | 12.2 | 30.9 | 10.1 | 43.2 | 33.1 |
| 2022 Q1 | 11.8 | 32.9 | 9.5 | 44.7 | 35.2 |
| 2021 Q4 | 11.4 | 24.9 | 6.6 | 36.3 | 29.6 |
| 2021 Q3 | 11.3 | 17.5 | 4.3 | 28.9 | 24.6 |
現金流單位：億元
2026 Q222.34 億元−0.30 億元22.04 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 | 22.34 | −0.30 | 22.04 |
| 2026 Q1 | 19.48 | −0.89 | 18.59 |
| 2025 Q4 | 25.06 | −1.32 | 23.74 |
| 2025 Q3 | 17.90 | −1.88 | 16.03 |
| 2025 Q2 | 18.44 | −25.98 | −7.54 |
| 2025 Q1 | 13.96 | −6.21 | 7.76 |
| 2024 Q4 | 24.92 | −9.20 | 15.72 |
| 2024 Q3 | 19.56 | −14.78 | 4.79 |
| 2024 Q2 | 21.94 | −6.53 | 15.41 |
| 2024 Q1 | 17.79 | −0.90 | 16.89 |
| 2023 Q4 | 15.94 | −12.02 | 3.92 |
| 2023 Q3 | 13.77 | −1.38 | 12.40 |
| 2023 Q2 | 19.07 | −19.96 | −0.89 |
| 2023 Q1 | 11.21 | −39.40 | −28.19 |
| 2022 Q4 | 20.31 | −23.14 | −2.83 |
| 2022 Q3 | 12.65 | −11.80 | 0.85 |
| 2022 Q2 | 12.20 | −4.12 | 8.08 |
| 2022 Q1 | 16.31 | −8.46 | 7.85 |
| 2021 Q4 | 26.80 | −1.78 | 25.02 |
| 2021 Q3 | 13.16 | −19.16 | −6.00 |
財經資料來源：FinLab