農林
291310.35−0.30−2.82%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 Q242.01%101.07%6.61%−0.4 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 | 42.01% | 101.07% | 6.61% | −0.4 |
| 2026 Q1 | 41.90% | 102.17% | 7.08% | 0.0 |
| 2025 Q4 | 41.79% | 203.59% | 18.90% | 0.0 |
| 2025 Q3 | 41.64% | 169.31% | 17.16% | 0.2 |
| 2025 Q2 | 41.47% | 192.55% | 18.79% | 0.0 |
| 2025 Q1 | 41.43% | 144.42% | 15.42% | 0.1 |
| 2024 Q4 | 41.37% | 166.44% | 17.19% | −0.3 |
| 2024 Q3 | 41.35% | 161.33% | 19.66% | −0.2 |
| 2024 Q2 | 41.64% | 231.29% | 48.14% | −0.6 |
| 2024 Q1 | 41.12% | 126.54% | 17.40% | −0.4 |
| 2023 Q4 | 41.13% | 253.72% | 49.45% | −3.3 |
| 2023 Q3 | 40.71% | 263.04% | 45.40% | −0.4 |
| 2023 Q2 | 40.76% | 277.17% | 57.60% | −0.7 |
| 2023 Q1 | 40.37% | 374.20% | 60.01% | −1.1 |
| 2022 Q4 | 40.57% | 128.41% | 33.77% | −46.8 |
| 2022 Q3 | 39.84% | 384.30% | 141.43% | −0.4 |
| 2022 Q2 | 39.63% | 279.45% | 56.56% | −1.3 |
| 2022 Q1 | 39.32% | 272.35% | 55.43% | 2.1 |
| 2021 Q4 | 39.47% | 330.34% | 87.44% | −46.4 |
| 2021 Q3 | 37.56% | 169.85% | 33.11% | −0.3 |
經營效率單位：天
2026 Q224.5 天2,197.4 天18.3 天2,221.9 天2,203.6 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 | 24.5 | 2,197.4 | 18.3 | 2,221.9 | 2,203.6 |
| 2026 Q1 | 20.9 | 1,583.8 | 15.8 | 1,604.7 | 1,588.9 |
| 2025 Q4 | 23.7 | 1,509.8 | 13.5 | 1,533.5 | 1,520.0 |
| 2025 Q3 | 26.9 | 1,302.7 | 10.6 | 1,329.5 | 1,318.9 |
| 2025 Q2 | 24.3 | 1,233.9 | 8.7 | 1,258.1 | 1,249.5 |
| 2025 Q1 | 19.3 | 1,155.2 | 9.2 | 1,174.5 | 1,165.2 |
| 2024 Q4 | 21.3 | 1,277.3 | 10.9 | 1,298.5 | 1,287.7 |
| 2024 Q3 | 64.9 | 1,262.6 | 10.0 | 1,327.5 | 1,317.6 |
| 2024 Q2 | 78.7 | 1,409.8 | 10.1 | 1,488.4 | 1,478.4 |
| 2024 Q1 | 32.6 | 1,483.1 | 14.2 | 1,515.7 | 1,501.5 |
| 2023 Q4 | 35.1 | 1,639.6 | 22.4 | 1,674.7 | 1,652.3 |
| 2023 Q3 | 28.6 | 1,369.1 | 14.4 | 1,397.6 | 1,383.2 |
| 2023 Q2 | 28.1 | 1,561.8 | 15.6 | 1,589.8 | 1,574.3 |
| 2023 Q1 | 27.1 | 1,232.4 | 16.7 | 1,259.5 | 1,242.8 |
| 2022 Q4 | 27.1 | 1,595.8 | 22.4 | 1,622.9 | 1,600.5 |
| 2022 Q3 | 19.9 | 1,393.4 | 19.0 | 1,413.3 | 1,394.3 |
| 2022 Q2 | 24.8 | 1,962.8 | 38.8 | 1,987.6 | 1,948.9 |
| 2022 Q1 | 26.7 | 1,490.6 | 49.3 | 1,517.3 | 1,468.0 |
| 2021 Q4 | 31.7 | 1,175.8 | 33.7 | 1,207.4 | 1,173.8 |
| 2021 Q3 | 27.2 | 1,208.8 | 20.2 | 1,236.0 | 1,215.8 |
現金流單位：億元
2026 Q20.03 億元−0.01 億元0.02 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 | 0.03 | −0.01 | 0.02 |
| 2026 Q1 | −0.02 | −0.01 | −0.03 |
| 2025 Q4 | −0.14 | −0.02 | −0.16 |
| 2025 Q3 | 0.54 | −0.01 | 0.53 |
| 2025 Q2 | 0.05 | 0.00 | 0.04 |
| 2025 Q1 | −0.04 | −0.01 | −0.05 |
| 2024 Q4 | 0.27 | −0.08 | 0.19 |
| 2024 Q3 | 1.29 | −0.04 | 1.25 |
| 2024 Q2 | 0.08 | −0.04 | 0.04 |
| 2024 Q1 | −0.24 | −0.33 | −0.57 |
| 2023 Q4 | −0.12 | −0.05 | −0.17 |
| 2023 Q3 | −0.13 | −0.02 | −0.15 |
| 2023 Q2 | 0.09 | −0.06 | 0.03 |
| 2023 Q1 | −0.27 | −0.07 | −0.34 |
| 2022 Q4 | −0.09 | −0.20 | −0.29 |
| 2022 Q3 | −0.25 | −0.56 | −0.81 |
| 2022 Q2 | −0.25 | −0.48 | −0.74 |
| 2022 Q1 | 0.07 | −0.56 | −0.48 |
| 2021 Q4 | −0.19 | −0.45 | −0.64 |
| 2021 Q3 | 0.20 | −0.51 | −0.31 |
財經資料來源：FinLab