雲嘉南
319117.05+0.90+5.57%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 Q236.15%508.40%385.75%5.6 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 | 36.15% | 508.40% | 385.75% | 5.6 |
| 2026 Q1 | 35.55% | 578.53% | 414.86% | −12.4 |
| 2025 Q4 | 29.58% | 617.71% | 466.21% | −0.4 |
| 2025 Q3 | 29.33% | 645.73% | 514.60% | 50.4 |
| 2025 Q2 | 45.57% | 549.67% | 452.17% | −22.2 |
| 2025 Q1 | 46.18% | 610.98% | 517.55% | −1.2 |
| 2024 Q4 | 46.50% | 574.42% | 490.92% | −2.0 |
| 2024 Q3 | 48.83% | 576.96% | 507.59% | −3.9 |
| 2024 Q2 | 48.43% | 583.48% | 508.13% | −3.8 |
| 2024 Q1 | 47.64% | 629.46% | 542.89% | −3.5 |
| 2023 Q4 | 48.02% | 550.13% | 466.81% | −4.6 |
| 2023 Q3 | 47.77% | 587.87% | 506.91% | −28.7 |
| 2023 Q2 | 42.63% | 348.36% | 298.83% | 3.5 |
| 2023 Q1 | 29.63% | 352.26% | 320.71% | −11.3 |
| 2022 Q4 | 31.09% | 328.94% | 289.78% | −31.8 |
| 2022 Q3 | 30.56% | 344.55% | 298.53% | 1.5 |
| 2022 Q2 | 32.32% | 332.64% | 284.71% | 1.7 |
| 2022 Q1 | 34.84% | 314.59% | 269.63% | −4.6 |
| 2021 Q4 | 57.53% | 168.22% | 124.37% | −11.4 |
| 2021 Q3 | 55.92% | 176.95% | 128.27% | −3.1 |
經營效率單位：天
2026 Q2131.7 天106.2 天22.0 天237.8 天215.8 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 | 131.7 | 106.2 | 22.0 | 237.8 | 215.8 |
| 2026 Q1 | 137.0 | 146.5 | 17.9 | 283.5 | 265.7 |
| 2025 Q4 | 138.3 | 169.3 | 23.7 | 307.6 | 283.9 |
| 2025 Q3 | 110.0 | 106.4 | 25.1 | 216.5 | 191.4 |
| 2025 Q2 | 104.4 | 106.8 | 25.9 | 211.2 | 185.3 |
| 2025 Q1 | 110.8 | 109.9 | 21.5 | 220.6 | 199.1 |
| 2024 Q4 | 104.4 | 85.3 | 21.7 | 189.7 | 167.9 |
| 2024 Q3 | 117.3 | 78.0 | 26.8 | 195.3 | 168.5 |
| 2024 Q2 | 143.9 | 92.4 | 35.1 | 236.3 | 201.3 |
| 2024 Q1 | 138.8 | 95.4 | 26.5 | 234.2 | 207.7 |
| 2023 Q4 | 94.8 | 107.3 | 33.1 | 202.1 | 169.0 |
| 2023 Q3 | 91.4 | 93.6 | 38.6 | 184.9 | 146.4 |
| 2023 Q2 | 74.6 | 62.2 | 26.4 | 136.8 | 110.4 |
| 2023 Q1 | 85.0 | 70.5 | 36.7 | 155.5 | 118.8 |
| 2022 Q4 | 83.3 | 77.9 | 34.5 | 161.3 | 126.8 |
| 2022 Q3 | 90.1 | 92.7 | 35.7 | 182.8 | 147.2 |
| 2022 Q2 | 87.2 | 85.0 | 41.9 | 172.3 | 130.4 |
| 2022 Q1 | 109.0 | 73.8 | 44.0 | 182.8 | 138.8 |
| 2021 Q4 | 90.6 | 61.3 | 39.2 | 151.9 | 112.7 |
| 2021 Q3 | 89.7 | 61.4 | 40.5 | 151.1 | 110.5 |
現金流單位：億元
2026 Q20.11 億元−0.02 億元0.09 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 | 0.11 | −0.02 | 0.09 |
| 2026 Q1 | −0.06 | −0.26 | −0.32 |
| 2025 Q4 | 0.02 | −0.01 | 0.01 |
| 2025 Q3 | −0.53 | −0.01 | −0.54 |
| 2025 Q2 | −0.35 | −0.01 | −0.36 |
| 2025 Q1 | 0.00 | −0.02 | −0.02 |
| 2024 Q4 | 0.06 | −0.01 | 0.05 |
| 2024 Q3 | 0.12 | −0.03 | 0.09 |
| 2024 Q2 | −0.14 | −0.01 | −0.15 |
| 2024 Q1 | −0.06 | −0.01 | −0.07 |
| 2023 Q4 | −0.12 | −0.09 | −0.21 |
| 2023 Q3 | −0.06 | −0.02 | −0.07 |
| 2023 Q2 | −0.06 | — | −0.06 |
| 2023 Q1 | −0.03 | — | −0.03 |
| 2022 Q4 | 0.02 | 0.00 | 0.02 |
| 2022 Q3 | 1.11 | 0.00 | 1.11 |
| 2022 Q2 | −0.97 | −0.01 | −0.98 |
| 2022 Q1 | 0.03 | 0.00 | 0.03 |
| 2021 Q4 | 0.58 | 0.00 | 0.58 |
| 2021 Q3 | −0.07 | 0.00 | −0.07 |