昱捷
323218.50−0.50−2.63%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 Q242.15%241.86%170.19%10.3 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 | 42.15% | 241.86% | 170.19% | 10.3 |
| 2026 Q1 | 42.62% | 227.24% | 180.67% | 9.8 |
| 2025 Q4 | 36.80% | 286.72% | 220.68% | 1.3 |
| 2025 Q3 | 37.96% | 274.60% | 216.19% | 16.6 |
| 2025 Q2 | 39.22% | 265.74% | 211.50% | −9.7 |
| 2025 Q1 | 40.24% | 261.11% | 219.60% | 7.4 |
| 2024 Q4 | 40.33% | 260.24% | 222.00% | 1.1 |
| 2024 Q3 | 44.63% | 227.56% | 188.74% | 0.0 |
| 2024 Q2 | 46.13% | 219.50% | 178.00% | 3.9 |
| 2024 Q1 | 48.72% | 205.23% | 167.57% | 3.4 |
| 2023 Q4 | 46.19% | 219.91% | 176.97% | −1.7 |
| 2023 Q3 | 44.81% | 231.28% | 187.73% | 2.3 |
| 2023 Q2 | 45.75% | 227.83% | 159.98% | 4.8 |
| 2023 Q1 | 48.09% | 212.66% | 131.58% | 1.3 |
| 2022 Q4 | 50.96% | 197.05% | 116.49% | 2.1 |
| 2022 Q3 | 67.80% | 140.77% | 88.58% | −6.1 |
| 2022 Q2 | 61.55% | 159.52% | 98.92% | 7.9 |
| 2022 Q1 | 59.35% | 167.88% | 116.98% | 15.6 |
| 2021 Q4 | 55.81% | 183.24% | 120.17% | 7.2 |
| 2021 Q3 | 52.49% | 202.97% | 132.77% | 18.9 |
經營效率單位：天
2026 Q2105.6 天91.0 天90.4 天196.6 天106.2 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 | 105.6 | 91.0 | 90.4 | 196.6 | 106.2 |
| 2026 Q1 | 103.0 | 75.6 | 75.8 | 178.6 | 102.7 |
| 2025 Q4 | 135.1 | 95.2 | 88.7 | 230.3 | 141.5 |
| 2025 Q3 | 120.2 | 88.1 | 95.9 | 208.3 | 112.4 |
| 2025 Q2 | 122.1 | 73.5 | 94.0 | 195.6 | 101.6 |
| 2025 Q1 | 117.9 | 56.0 | 76.3 | 173.9 | 97.6 |
| 2024 Q4 | 104.0 | 47.2 | 56.2 | 151.2 | 95.1 |
| 2024 Q3 | 91.8 | 46.2 | 52.0 | 138.0 | 86.0 |
| 2024 Q2 | 99.0 | 48.3 | 57.9 | 147.4 | 89.5 |
| 2024 Q1 | 90.5 | 43.7 | 50.7 | 134.2 | 83.5 |
| 2023 Q4 | 97.3 | 47.1 | 45.3 | 144.5 | 99.1 |
| 2023 Q3 | 91.2 | 57.8 | 34.0 | 149.0 | 114.9 |
| 2023 Q2 | 94.4 | 105.3 | 34.5 | 199.7 | 165.2 |
| 2023 Q1 | 95.4 | 132.8 | 52.3 | 228.2 | 175.9 |
| 2022 Q4 | 114.6 | 142.6 | 81.6 | 257.3 | 175.7 |
| 2022 Q3 | 89.6 | 92.1 | 64.5 | 181.6 | 117.2 |
| 2022 Q2 | 117.8 | 120.1 | 96.5 | 238.0 | 141.5 |
| 2022 Q1 | 107.0 | 85.5 | 77.0 | 192.5 | 115.5 |
| 2021 Q4 | 90.9 | 70.7 | 64.0 | 161.5 | 97.5 |
| 2021 Q3 | 97.4 | 79.6 | 76.1 | 177.0 | 100.9 |
現金流單位：億元
2026 Q2−0.70 億元−0.41 億元−1.11 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 | −0.70 | −0.41 | −1.11 |
| 2026 Q1 | 0.51 | 0.00 | 0.50 |
| 2025 Q4 | −0.17 | 0.00 | −0.17 |
| 2025 Q3 | 0.37 | 0.00 | 0.36 |
| 2025 Q2 | −0.15 | — | −0.15 |
| 2025 Q1 | 0.55 | — | 0.55 |
| 2024 Q4 | 0.63 | 0.00 | 0.63 |
| 2024 Q3 | 0.22 | 0.00 | 0.22 |
| 2024 Q2 | 0.68 | −0.01 | 0.67 |
| 2024 Q1 | 0.11 | 0.00 | 0.11 |
| 2023 Q4 | 0.15 | 0.00 | 0.15 |
| 2023 Q3 | 1.11 | 0.00 | 1.11 |
| 2023 Q2 | 1.16 | 0.00 | 1.16 |
| 2023 Q1 | −0.44 | −0.01 | −0.45 |
| 2022 Q4 | 0.87 | −0.06 | 0.82 |
| 2022 Q3 | −2.13 | — | −2.13 |
| 2022 Q2 | 0.01 | — | 0.01 |
| 2022 Q1 | −0.54 | — | −0.54 |
| 2021 Q4 | −0.31 | −0.02 | −0.33 |
| 2021 Q3 | −0.54 | — | −0.54 |