增你強
302855.5−1.3−2.29%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 Q281.04%119.22%75.44%4.6 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 | 81.04% | 119.22% | 75.44% | 4.6 |
| 2026 Q1 | 79.69% | 121.64% | 79.70% | 8.0 |
| 2025 Q4 | 73.10% | 131.25% | 77.78% | 4.1 |
| 2025 Q3 | 72.54% | 131.67% | 87.49% | 3.1 |
| 2025 Q2 | 73.40% | 129.55% | 83.32% | 1.1 |
| 2025 Q1 | 69.92% | 135.62% | 87.97% | 4.7 |
| 2024 Q4 | 68.69% | 137.87% | 81.16% | 3.4 |
| 2024 Q3 | 71.97% | 132.01% | 78.32% | 2.1 |
| 2024 Q2 | 73.18% | 129.72% | 73.05% | 2.1 |
| 2024 Q1 | 73.15% | 129.56% | 66.46% | 2.0 |
| 2023 Q4 | 72.64% | 130.78% | 66.91% | 1.5 |
| 2023 Q3 | 73.89% | 129.18% | 68.92% | 3.1 |
| 2023 Q2 | 72.35% | 132.45% | 64.49% | 2.4 |
| 2023 Q1 | 75.53% | 128.31% | 55.95% | 2.1 |
| 2022 Q4 | 74.59% | 131.12% | 58.30% | 2.3 |
| 2022 Q3 | 76.74% | 127.81% | 58.08% | 2.8 |
| 2022 Q2 | 78.91% | 124.18% | 65.25% | 5.6 |
| 2022 Q1 | 79.23% | 122.52% | 74.34% | 9.6 |
| 2021 Q4 | 75.71% | 128.29% | 72.21% | 9.2 |
| 2021 Q3 | 74.55% | 130.14% | 81.47% | 11.5 |
經營效率單位：天
2026 Q280.9 天58.5 天35.5 天139.4 天104.0 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 | 80.9 | 58.5 | 35.5 | 139.4 | 104.0 |
| 2026 Q1 | 68.9 | 53.0 | 31.4 | 121.9 | 90.5 |
| 2025 Q4 | 85.8 | 67.6 | 34.7 | 153.3 | 118.7 |
| 2025 Q3 | 83.9 | 59.8 | 32.5 | 143.7 | 111.2 |
| 2025 Q2 | 84.0 | 64.4 | 38.5 | 148.4 | 109.9 |
| 2025 Q1 | 92.4 | 77.5 | 42.7 | 169.9 | 127.2 |
| 2024 Q4 | 98.9 | 87.7 | 49.0 | 186.6 | 137.6 |
| 2024 Q3 | 91.2 | 84.2 | 48.4 | 175.4 | 127.0 |
| 2024 Q2 | 84.3 | 90.6 | 52.0 | 174.9 | 122.9 |
| 2024 Q1 | 89.5 | 105.1 | 55.1 | 194.6 | 139.5 |
| 2023 Q4 | 97.0 | 112.3 | 52.6 | 209.3 | 156.7 |
| 2023 Q3 | 83.6 | 101.1 | 39.9 | 184.7 | 144.8 |
| 2023 Q2 | 85.1 | 124.0 | 41.6 | 209.1 | 167.5 |
| 2023 Q1 | 92.2 | 148.2 | 42.8 | 240.4 | 197.6 |
| 2022 Q4 | 85.9 | 131.2 | 34.3 | 217.0 | 182.7 |
| 2022 Q3 | 102.1 | 129.0 | 47.4 | 231.1 | 183.7 |
| 2022 Q2 | 96.7 | 87.8 | 43.3 | 184.5 | 141.2 |
| 2022 Q1 | 81.7 | 68.4 | 36.9 | 150.1 | 113.3 |
| 2021 Q4 | 86.5 | 72.3 | 41.3 | 158.8 | 117.5 |
| 2021 Q3 | 80.8 | 59.0 | 40.1 | 139.7 | 99.6 |
現金流單位：億元
2026 Q2−21.92 億元−0.11 億元−22.03 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 | −21.92 | −0.11 | −22.03 |
| 2026 Q1 | −40.81 | −0.07 | −40.88 |
| 2025 Q4 | 3.39 | −0.04 | 3.35 |
| 2025 Q3 | −15.85 | −0.06 | −15.91 |
| 2025 Q2 | −1.67 | −0.11 | −1.78 |
| 2025 Q1 | 9.09 | −0.02 | 9.08 |
| 2024 Q4 | 8.35 | −0.09 | 8.27 |
| 2024 Q3 | 5.00 | −0.01 | 5.00 |
| 2024 Q2 | −6.40 | −0.08 | −6.48 |
| 2024 Q1 | 12.81 | −0.04 | 12.76 |
| 2023 Q4 | 10.18 | −0.02 | 10.16 |
| 2023 Q3 | 0.42 | −0.02 | 0.40 |
| 2023 Q2 | 5.58 | −0.04 | 5.54 |
| 2023 Q1 | 21.02 | −0.01 | 21.01 |
| 2022 Q4 | 13.28 | −0.01 | 13.27 |
| 2022 Q3 | −1.08 | −0.08 | −1.15 |
| 2022 Q2 | −5.03 | −0.01 | −5.04 |
| 2022 Q1 | −18.56 | −0.03 | −18.59 |
| 2021 Q4 | −7.98 | −0.05 | −8.03 |
| 2021 Q3 | −12.69 | −0.01 | −12.70 |
財經資料來源：FinLab