遠雄來
271212.25−0.05−0.41%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 Q238.06%20.46%17.59%−1.5 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 | 38.06% | 20.46% | 17.59% | −1.5 |
| 2026 Q1 | 38.63% | 26.93% | 23.67% | −3.7 |
| 2025 Q4 | 38.70% | 29.42% | 25.92% | −8.5 |
| 2025 Q3 | 37.20% | 30.46% | 27.70% | 8.3 |
| 2025 Q2 | 40.66% | 36.73% | 34.50% | −3.5 |
| 2025 Q1 | 40.81% | 38.30% | 35.51% | −4.5 |
| 2024 Q4 | 41.07% | 41.50% | 38.10% | −7.3 |
| 2024 Q3 | 39.93% | 40.45% | 35.37% | −10.6 |
| 2024 Q2 | 37.13% | 50.33% | 42.71% | −144.7 |
| 2024 Q1 | 29.34% | 51.50% | 38.05% | −23.0 |
| 2023 Q4 | 30.01% | 50.92% | 35.99% | −3.8 |
| 2023 Q3 | 29.89% | 56.67% | 46.15% | 20.2 |
| 2023 Q2 | 31.00% | 47.48% | 34.70% | 2.6 |
| 2023 Q1 | 33.14% | 59.41% | 50.50% | 31.3 |
| 2022 Q4 | 34.31% | 62.52% | 53.01% | 35.5 |
| 2022 Q3 | 31.02% | 55.75% | 49.07% | 108.6 |
| 2022 Q2 | 28.80% | 43.00% | 38.85% | −60.8 |
| 2022 Q1 | 21.26% | 47.42% | 40.50% | 11.7 |
| 2021 Q4 | 17.77% | 46.08% | 36.72% | −31.0 |
| 2021 Q3 | 15.08% | 47.34% | 40.86% | −138.1 |
經營效率單位：天
2026 Q23.8 天4.1 天20.9 天7.9 天−13.0 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 | 3.8 | 4.1 | 20.9 | 7.9 | −13.0 |
| 2026 Q1 | 4.2 | 4.0 | 18.6 | 8.2 | −10.3 |
| 2025 Q4 | 7.3 | 4.0 | 22.3 | 11.2 | −11.1 |
| 2025 Q3 | 4.1 | 2.8 | 19.2 | 6.9 | −12.3 |
| 2025 Q2 | 5.2 | 3.4 | 19.6 | 8.6 | −11.0 |
| 2025 Q1 | 4.4 | 3.9 | 20.8 | 8.3 | −12.6 |
| 2024 Q4 | 4.7 | 3.6 | 25.7 | 8.3 | −17.3 |
| 2024 Q3 | 5.0 | 3.1 | 24.7 | 8.1 | −16.6 |
| 2024 Q2 | 17.8 | 4.7 | 26.7 | 22.4 | −4.3 |
| 2024 Q1 | 5.5 | 3.7 | 19.5 | 9.3 | −10.2 |
| 2023 Q4 | 5.9 | 4.1 | 25.1 | 10.1 | −15.0 |
| 2023 Q3 | 4.1 | 4.0 | 20.3 | 8.1 | −12.2 |
| 2023 Q2 | 6.8 | 5.2 | 20.2 | 12.0 | −8.3 |
| 2023 Q1 | 7.3 | 4.4 | 26.3 | 11.8 | −14.5 |
| 2022 Q4 | 8.4 | 3.4 | 32.9 | 11.8 | −21.2 |
| 2022 Q3 | 4.7 | 2.2 | 19.8 | 6.9 | −12.9 |
| 2022 Q2 | 11.3 | 3.1 | 23.5 | 14.4 | −9.1 |
| 2022 Q1 | 6.5 | 3.0 | 40.9 | 9.6 | −31.3 |
| 2021 Q4 | 5.4 | 2.8 | 43.3 | 8.1 | −35.1 |
| 2021 Q3 | 4.3 | 3.6 | 34.0 | 7.9 | −26.0 |
現金流單位：億元
2026 Q20.41 億元−0.06 億元0.35 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 | 0.41 | −0.06 | 0.35 |
| 2026 Q1 | 0.09 | −0.01 | 0.08 |
| 2025 Q4 | −0.09 | −0.03 | −0.12 |
| 2025 Q3 | 0.44 | −0.02 | 0.41 |
| 2025 Q2 | 0.26 | −0.04 | 0.22 |
| 2025 Q1 | −0.03 | −0.04 | −0.07 |
| 2024 Q4 | 0.13 | −0.51 | −0.37 |
| 2024 Q3 | 0.02 | −0.17 | −0.15 |
| 2024 Q2 | −0.51 | −0.13 | −0.64 |
| 2024 Q1 | −0.04 | −0.23 | −0.27 |
| 2023 Q4 | 0.17 | −0.25 | −0.08 |
| 2023 Q3 | 0.68 | −0.25 | 0.43 |
| 2023 Q2 | 0.54 | −0.38 | 0.16 |
| 2023 Q1 | −0.03 | −0.29 | −0.31 |
| 2022 Q4 | 0.55 | −0.87 | −0.32 |
| 2022 Q3 | 0.95 | −0.85 | 0.09 |
| 2022 Q2 | −0.17 | −0.88 | −1.05 |
| 2022 Q1 | −0.26 | −0.51 | −0.77 |
| 2021 Q4 | 0.43 | −0.24 | 0.19 |
| 2021 Q3 | 0.03 | −0.19 | −0.16 |