匯僑
290412.300.000.00%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 Q227.41%97.69%97.69%10.2 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 | 27.41% | 97.69% | 97.69% | 10.2 |
| 2026 Q1 | 29.67% | 87.46% | 87.46% | −3.7 |
| 2025 Q4 | 28.06% | 96.40% | 96.40% | −0.3 |
| 2025 Q3 | 29.88% | 104.06% | 104.06% | 13.9 |
| 2025 Q2 | 35.99% | 84.41% | 84.41% | 12.4 |
| 2025 Q1 | 36.82% | 108.87% | 108.87% | 11.3 |
| 2024 Q4 | 34.73% | 150.68% | 150.68% | 15.3 |
| 2024 Q3 | 35.25% | 153.32% | 153.32% | 9.8 |
| 2024 Q2 | 35.99% | 118.76% | 118.76% | 12.4 |
| 2024 Q1 | 37.62% | 98.02% | 98.02% | 11.3 |
| 2023 Q4 | 37.13% | 83.12% | 83.12% | 1.8 |
| 2023 Q3 | 39.00% | 67.39% | 67.39% | 6.3 |
| 2023 Q2 | 42.31% | 71.60% | 51.79% | 8.7 |
| 2023 Q1 | 42.00% | 66.90% | 47.74% | 10.9 |
| 2022 Q4 | 45.86% | 57.76% | 57.76% | 18.8 |
| 2022 Q3 | 51.39% | 52.00% | 52.00% | 30.5 |
| 2022 Q2 | 52.60% | 32.10% | 32.10% | 31.5 |
| 2022 Q1 | 44.66% | 55.83% | 55.83% | 91.1 |
| 2021 Q4 | 41.15% | 66.80% | 66.80% | 20.5 |
| 2021 Q3 | 40.93% | 58.53% | 58.53% | 13.3 |
經營效率單位：天
2026 Q238.4 天5.7 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 38.4 | 5.7 |
| 2026 Q1 | 35.8 | 7.1 |
| 2025 Q4 | 34.9 | 5.3 |
| 2025 Q3 | 35.2 | 3.1 |
| 2025 Q2 | 32.5 | 4.6 |
| 2025 Q1 | 31.4 | 2.9 |
| 2024 Q4 | 34.3 | 0.7 |
| 2024 Q3 | 36.3 | 2.6 |
| 2024 Q2 | 37.4 | 4.6 |
| 2024 Q1 | 42.7 | 7.2 |
| 2023 Q4 | 50.7 | 4.6 |
| 2023 Q3 | 48.6 | 2.6 |
| 2023 Q2 | 42.2 | 4.8 |
| 2023 Q1 | 34.0 | 7.0 |
| 2022 Q4 | 37.9 | 6.3 |
| 2022 Q3 | 32.9 | 4.7 |
| 2022 Q2 | 28.7 | 5.6 |
| 2022 Q1 | 35.4 | 6.5 |
| 2021 Q4 | 40.1 | 4.9 |
| 2021 Q3 | 36.2 | 3.0 |
現金流單位：萬元
2026 Q28,298 萬元−1,302 萬元6,996 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 8,298 | −1,302 | 6,996 |
| 2026 Q1 | 3,017 | −2,535 | 482 |
| 2025 Q4 | 5,697 | −938 | 4,760 |
| 2025 Q3 | 6,745 | −1,483 | 5,263 |
| 2025 Q2 | 7,034 | −2,535 | 4,500 |
| 2025 Q1 | 7,953 | −4,286 | 3,667 |
| 2024 Q4 | 8,552 | −1,588 | 6,964 |
| 2024 Q3 | 7,872 | −1,085 | 6,788 |
| 2024 Q2 | 8,951 | −242 | 8,709 |
| 2024 Q1 | 5,873 | −1,832 | 4,041 |
| 2023 Q4 | 7,859 | −1,138 | 6,720 |
| 2023 Q3 | 4,995 | −538 | 4,457 |
| 2023 Q2 | 7,033 | −2,927 | 4,106 |
| 2023 Q1 | 6,146 | −3,882 | 2,264 |
| 2022 Q4 | 8,457 | −8,495 | −37 |
| 2022 Q3 | 6,638 | −8,800 | −2,162 |
| 2022 Q2 | 8,390 | −5,076 | 3,314 |
| 2022 Q1 | 4,759 | −9,381 | −4,621 |
| 2021 Q4 | 6,389 | −2,613 | 3,776 |
| 2021 Q3 | 4,904 | −3,943 | 961 |