豆府
2752174−1.5−0.85%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 Q245.41%183.29%172.42%55.4 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 | 45.41% | 183.29% | 172.42% | 55.4 |
| 2026 Q1 | 54.54% | 144.19% | 135.44% | 59.1 |
| 2025 Q4 | 42.96% | 208.22% | 197.19% | 53.3 |
| 2025 Q3 | 42.53% | 204.60% | 192.07% | 60.6 |
| 2025 Q2 | 44.24% | 191.34% | 181.06% | 44.3 |
| 2025 Q1 | 54.08% | 143.96% | 137.73% | 52.8 |
| 2024 Q4 | 42.52% | 211.28% | 199.75% | 58.3 |
| 2024 Q3 | 42.06% | 213.21% | 201.99% | 47.3 |
| 2024 Q2 | 47.61% | 197.09% | 189.50% | 56.8 |
| 2024 Q1 | 57.38% | 154.03% | 149.66% | 66.0 |
| 2023 Q4 | 43.47% | 226.49% | 219.39% | 52.6 |
| 2023 Q3 | 43.76% | 226.04% | 217.60% | 68.3 |
| 2023 Q2 | 43.17% | 229.73% | 219.44% | 58.7 |
| 2023 Q1 | 51.79% | 172.80% | 164.98% | 76.7 |
| 2022 Q4 | 43.64% | 226.07% | 216.39% | 83.3 |
| 2022 Q3 | 41.27% | 248.84% | 238.81% | 67.8 |
| 2022 Q2 | 42.38% | 242.16% | 231.00% | 12.8 |
| 2022 Q1 | 47.37% | 200.28% | 192.82% | 56.9 |
| 2021 Q4 | 45.37% | 219.74% | 212.23% | 78.6 |
| 2021 Q3 | 44.09% | 239.15% | 231.57% | 1.5 |
經營效率單位：天
2026 Q223.7 天12.3 天17.2 天36.0 天18.8 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 | 23.7 | 12.3 | 17.2 | 36.0 | 18.8 |
| 2026 Q1 | 23.4 | 12.3 | 18.5 | 35.7 | 17.2 |
| 2025 Q4 | 23.7 | 11.1 | 20.1 | 34.7 | 14.6 |
| 2025 Q3 | 23.0 | 10.0 | 17.7 | 33.0 | 15.4 |
| 2025 Q2 | 24.8 | 10.2 | 17.5 | 35.0 | 17.6 |
| 2025 Q1 | 24.5 | 10.9 | 18.7 | 35.5 | 16.8 |
| 2024 Q4 | 25.6 | 11.1 | 19.3 | 36.7 | 17.4 |
| 2024 Q3 | 26.2 | 9.1 | 26.2 | 35.3 | 9.1 |
| 2024 Q2 | 30.2 | 8.7 | 36.9 | 38.8 | 1.9 |
| 2024 Q1 | 29.2 | 8.5 | 35.0 | 37.7 | 2.7 |
| 2023 Q4 | 30.6 | 9.8 | 38.3 | 40.5 | 2.2 |
| 2023 Q3 | 26.6 | 10.3 | 28.8 | 36.9 | 8.1 |
| 2023 Q2 | 25.0 | 11.8 | 19.6 | 36.9 | 17.3 |
| 2023 Q1 | 25.9 | 12.8 | 30.2 | 38.7 | 8.4 |
| 2022 Q4 | 28.3 | 11.4 | 30.2 | 39.8 | 9.5 |
| 2022 Q3 | 22.8 | 9.4 | 16.7 | 32.2 | 15.5 |
| 2022 Q2 | 30.1 | 12.1 | 21.9 | 42.3 | 20.3 |
| 2022 Q1 | 28.9 | 10.4 | 33.2 | 39.2 | 6.1 |
| 2021 Q4 | 24.5 | 8.5 | 30.5 | 33.0 | 2.6 |
| 2021 Q3 | 21.0 | 9.8 | 16.7 | 30.8 | 14.1 |
現金流單位：億元
2026 Q22.61 億元−0.25 億元2.36 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 | 2.61 | −0.25 | 2.36 |
| 2026 Q1 | 1.68 | −0.33 | 1.35 |
| 2025 Q4 | 2.30 | −0.34 | 1.96 |
| 2025 Q3 | 2.42 | −0.33 | 2.09 |
| 2025 Q2 | 2.12 | −0.04 | 2.08 |
| 2025 Q1 | 1.61 | −0.23 | 1.38 |
| 2024 Q4 | 2.13 | −0.36 | 1.76 |
| 2024 Q3 | 1.46 | −0.44 | 1.02 |
| 2024 Q2 | 2.01 | −0.36 | 1.65 |
| 2024 Q1 | 1.51 | −0.51 | 1.00 |
| 2023 Q4 | 1.58 | −0.24 | 1.34 |
| 2023 Q3 | 2.52 | −0.36 | 2.16 |
| 2023 Q2 | 2.24 | −0.18 | 2.05 |
| 2023 Q1 | 0.64 | −0.11 | 0.54 |
| 2022 Q4 | 2.33 | −0.24 | 2.08 |
| 2022 Q3 | 1.19 | −0.18 | 1.01 |
| 2022 Q2 | 0.91 | −0.24 | 0.67 |
| 2022 Q1 | 0.62 | −0.19 | 0.43 |
| 2021 Q4 | 1.63 | −0.14 | 1.49 |
| 2021 Q3 | 0.22 | −0.45 | −0.23 |