耀登
313874.7−3.3−4.23%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 Q239.11%144.68%122.44%7.5 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 | 39.11% | 144.68% | 122.44% | 7.5 |
| 2026 Q1 | 37.61% | 163.07% | 140.63% | 1.0 |
| 2025 Q4 | 52.78% | 174.87% | 153.17% | 9.7 |
| 2025 Q3 | 49.20% | 235.60% | 198.65% | 12.7 |
| 2025 Q2 | 48.66% | 237.95% | 192.74% | −4.5 |
| 2025 Q1 | 41.84% | 308.37% | 246.87% | −1.0 |
| 2024 Q4 | 41.87% | 168.90% | 109.11% | 11.2 |
| 2024 Q3 | 39.12% | 187.51% | 137.94% | 19.7 |
| 2024 Q2 | 40.53% | 192.38% | 142.93% | 18.3 |
| 2024 Q1 | 41.21% | 190.50% | 153.20% | 8.4 |
| 2023 Q4 | 46.89% | 271.85% | 215.65% | 16.7 |
| 2023 Q3 | 44.87% | 308.51% | 251.97% | 29.1 |
| 2023 Q2 | 47.60% | 281.11% | 226.78% | 19.1 |
| 2023 Q1 | 50.42% | 263.39% | 217.24% | 23.7 |
| 2022 Q4 | 47.34% | 293.03% | 244.56% | 49.3 |
| 2022 Q3 | 49.81% | 268.48% | 209.17% | 55.6 |
| 2022 Q2 | 53.93% | 226.73% | 177.56% | 22.7 |
| 2022 Q1 | 52.09% | 247.31% | 189.57% | 24.7 |
| 2021 Q4 | 40.13% | 245.88% | 183.42% | 96.3 |
| 2021 Q3 | 37.96% | 271.01% | 217.48% | 151.3 |
經營效率單位：天
2026 Q2124.7 天91.5 天105.7 天216.1 天110.5 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 | 124.7 | 91.5 | 105.7 | 216.1 | 110.5 |
| 2026 Q1 | 142.4 | 87.5 | 103.1 | 230.0 | 126.8 |
| 2025 Q4 | 108.0 | 68.9 | 67.9 | 176.9 | 109.0 |
| 2025 Q3 | 100.3 | 89.5 | 79.7 | 189.8 | 110.1 |
| 2025 Q2 | 104.2 | 105.6 | 108.2 | 209.8 | 101.6 |
| 2025 Q1 | 146.3 | 108.2 | 126.3 | 254.4 | 128.1 |
| 2024 Q4 | 101.7 | 72.6 | 77.9 | 174.2 | 96.3 |
| 2024 Q3 | 86.4 | 79.3 | 60.6 | 165.8 | 105.2 |
| 2024 Q2 | 93.4 | 102.9 | 68.0 | 196.3 | 128.3 |
| 2024 Q1 | 116.2 | 112.2 | 77.2 | 228.4 | 151.1 |
| 2023 Q4 | 93.1 | 96.1 | 66.9 | 189.2 | 122.3 |
| 2023 Q3 | 87.4 | 112.0 | 68.3 | 199.4 | 131.1 |
| 2023 Q2 | 83.1 | 143.0 | 81.8 | 226.1 | 144.3 |
| 2023 Q1 | 74.5 | 126.2 | 76.1 | 200.7 | 124.6 |
| 2022 Q4 | 70.9 | 114.7 | 73.8 | 185.6 | 111.8 |
| 2022 Q3 | 81.4 | 143.0 | 91.3 | 224.4 | 133.1 |
| 2022 Q2 | 100.3 | 144.1 | 97.4 | 244.4 | 147.0 |
| 2022 Q1 | 93.4 | 134.1 | 107.4 | 227.5 | 120.1 |
| 2021 Q4 | 80.2 | 120.0 | 102.4 | 200.2 | 97.8 |
| 2021 Q3 | 77.9 | 84.9 | 72.0 | 162.8 | 90.8 |
現金流單位：億元
2026 Q20.76 億元−0.89 億元−0.13 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 | 0.76 | −0.89 | −0.13 |
| 2026 Q1 | 0.55 | −2.84 | −2.29 |
| 2025 Q4 | 1.19 | 0.19 | 1.38 |
| 2025 Q3 | −0.18 | −0.23 | −0.41 |
| 2025 Q2 | −0.20 | −0.32 | −0.52 |
| 2025 Q1 | 0.10 | −0.84 | −0.75 |
| 2024 Q4 | 0.34 | −0.94 | −0.60 |
| 2024 Q3 | 1.18 | −1.00 | 0.18 |
| 2024 Q2 | 0.59 | −0.53 | 0.07 |
| 2024 Q1 | 0.16 | −0.07 | 0.09 |
| 2023 Q4 | 2.69 | −0.94 | 1.75 |
| 2023 Q3 | −0.72 | −0.65 | −1.37 |
| 2023 Q2 | 0.02 | −0.88 | −0.86 |
| 2023 Q1 | 0.62 | −0.24 | 0.39 |
| 2022 Q4 | 1.06 | −0.28 | 0.78 |
| 2022 Q3 | 1.37 | −0.37 | 0.99 |
| 2022 Q2 | 1.16 | −0.08 | 1.09 |
| 2022 Q1 | 0.03 | −0.23 | −0.20 |
| 2021 Q4 | 0.67 | −0.38 | 0.29 |
| 2021 Q3 | 0.34 | −0.55 | −0.21 |