宅配通
264218.95−0.35−1.81%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 Q249.08%155.50%153.64%−9.5 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 | 49.08% | 155.50% | 153.64% | −9.5 |
| 2026 Q1 | 50.69% | 151.31% | 149.32% | −13.0 |
| 2025 Q4 | 49.26% | 150.88% | 149.62% | −9.7 |
| 2025 Q3 | 47.91% | 146.98% | 145.19% | −3.8 |
| 2025 Q2 | 53.27% | 144.34% | 142.88% | 2.0 |
| 2025 Q1 | 53.03% | 143.81% | 142.60% | −9.9 |
| 2024 Q4 | 52.00% | 153.08% | 151.66% | −7.9 |
| 2024 Q3 | 50.66% | 160.47% | 159.40% | 0.5 |
| 2024 Q2 | 50.03% | 167.18% | 165.94% | 3.6 |
| 2024 Q1 | 47.69% | 177.23% | 175.55% | 5.2 |
| 2023 Q4 | 48.82% | 169.06% | 167.93% | 6.6 |
| 2023 Q3 | 48.75% | 165.42% | 147.13% | 8.7 |
| 2023 Q2 | 47.90% | 161.41% | 144.15% | 11.2 |
| 2023 Q1 | 46.12% | 172.25% | 153.36% | 1.5 |
| 2022 Q4 | 51.91% | 156.57% | 136.66% | 10.3 |
| 2022 Q3 | 53.19% | 156.12% | 139.00% | 9.6 |
| 2022 Q2 | 52.58% | 155.62% | 143.70% | 19.3 |
| 2022 Q1 | 47.40% | 179.00% | 164.05% | 10.7 |
| 2021 Q4 | 45.10% | 166.33% | 151.90% | 12.8 |
| 2021 Q3 | 44.83% | 172.66% | 157.25% | 16.8 |
經營效率單位：天
2026 Q242.3 天1.8 天35.2 天44.1 天8.9 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 | 42.3 | 1.8 | 35.2 | 44.1 | 8.9 |
| 2026 Q1 | 47.8 | 1.5 | 34.8 | 49.3 | 14.6 |
| 2025 Q4 | 46.1 | 1.3 | 34.1 | 47.4 | 13.4 |
| 2025 Q3 | 44.8 | 1.5 | 35.8 | 46.3 | 10.5 |
| 2025 Q2 | 42.9 | 1.3 | 34.8 | 44.2 | 9.4 |
| 2025 Q1 | 43.1 | 1.2 | 33.9 | 44.3 | 10.4 |
| 2024 Q4 | 43.7 | 1.1 | 33.7 | 44.8 | 11.1 |
| 2024 Q3 | 44.5 | 1.1 | 34.1 | 45.6 | 11.4 |
| 2024 Q2 | 45.6 | 1.4 | 35.0 | 47.0 | 12.0 |
| 2024 Q1 | 47.0 | 1.4 | 36.9 | 48.4 | 11.5 |
| 2023 Q4 | 48.1 | 1.3 | 35.8 | 49.4 | 13.5 |
| 2023 Q3 | 43.2 | 1.3 | 32.0 | 44.5 | 12.5 |
| 2023 Q2 | 39.8 | 1.3 | 31.6 | 41.1 | 9.6 |
| 2023 Q1 | 43.5 | 1.4 | 34.5 | 45.0 | 10.5 |
| 2022 Q4 | 42.3 | 1.4 | 34.1 | 43.7 | 9.6 |
| 2022 Q3 | 40.6 | 1.3 | 31.7 | 41.9 | 10.2 |
| 2022 Q2 | 38.3 | 1.2 | 31.3 | 39.5 | 8.2 |
| 2022 Q1 | 41.1 | 1.2 | 32.4 | 42.3 | 9.9 |
| 2021 Q4 | 42.9 | 1.1 | 33.0 | 44.0 | 11.0 |
| 2021 Q3 | 42.4 | 1.0 | 31.6 | 43.5 | 11.9 |
現金流單位：億元
2026 Q20.38 億元−0.08 億元0.30 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 | 0.38 | −0.08 | 0.30 |
| 2026 Q1 | 0.34 | −0.07 | 0.28 |
| 2025 Q4 | 1.16 | −0.10 | 1.06 |
| 2025 Q3 | 0.28 | −0.15 | 0.13 |
| 2025 Q2 | 0.11 | −0.10 | 0.01 |
| 2025 Q1 | 1.02 | −0.25 | 0.77 |
| 2024 Q4 | −0.75 | −0.43 | −1.18 |
| 2024 Q3 | 1.47 | −0.47 | 1.00 |
| 2024 Q2 | 0.38 | −0.18 | 0.21 |
| 2024 Q1 | 0.94 | −0.24 | 0.70 |
| 2023 Q4 | 0.67 | −0.11 | 0.56 |
| 2023 Q3 | 0.80 | −0.03 | 0.77 |
| 2023 Q2 | 0.66 | −0.24 | 0.42 |
| 2023 Q1 | 0.85 | −0.20 | 0.65 |
| 2022 Q4 | 1.29 | −0.65 | 0.63 |
| 2022 Q3 | 1.79 | −0.48 | 1.31 |
| 2022 Q2 | 1.05 | −0.17 | 0.88 |
| 2022 Q1 | 1.40 | −0.38 | 1.02 |
| 2021 Q4 | 0.84 | −0.65 | 0.20 |
| 2021 Q3 | 2.01 | −0.25 | 1.75 |