英濟
329423.50−1.50−6.00%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 Q255.96%253.62%153.47%−0.8 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 | 55.96% | 253.62% | 153.47% | −0.8 |
| 2026 Q1 | 54.56% | 223.53% | 138.18% | −17.6 |
| 2025 Q4 | 52.71% | 214.66% | 134.29% | 7.3 |
| 2025 Q3 | 54.67% | 215.65% | 135.86% | 30.6 |
| 2025 Q2 | 53.61% | 255.11% | 175.71% | −11.2 |
| 2025 Q1 | 51.43% | 273.93% | 189.75% | −16.1 |
| 2024 Q4 | 53.74% | 243.55% | 176.44% | 12.4 |
| 2024 Q3 | 55.58% | 225.68% | 188.51% | 7.1 |
| 2024 Q2 | 56.00% | 238.49% | 197.40% | 7.6 |
| 2024 Q1 | 57.87% | 222.92% | 186.78% | 2.5 |
| 2023 Q4 | 60.69% | 205.39% | 170.43% | 7.2 |
| 2023 Q3 | 54.79% | 177.73% | 152.05% | 9.9 |
| 2023 Q2 | 55.13% | 167.68% | 140.62% | −2.3 |
| 2023 Q1 | 52.85% | 173.42% | 144.26% | −11.5 |
| 2022 Q4 | 56.37% | 160.36% | 135.82% | 9.9 |
| 2022 Q3 | 58.86% | 152.79% | 125.65% | 14.6 |
| 2022 Q2 | 59.27% | 160.84% | 128.84% | −24.1 |
| 2022 Q1 | 56.41% | 170.19% | 138.93% | −2.3 |
| 2021 Q4 | 58.90% | 163.47% | 135.11% | 7.4 |
| 2021 Q3 | 59.12% | 162.83% | 128.86% | −4.2 |
經營效率單位：天
2026 Q299.9 天51.7 天37.6 天151.7 天114.1 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 | 99.9 | 51.7 | 37.6 | 151.7 | 114.1 |
| 2026 Q1 | 128.7 | 50.5 | 38.7 | 179.2 | 140.5 |
| 2025 Q4 | 122.6 | 44.1 | 41.5 | 166.7 | 125.2 |
| 2025 Q3 | 95.1 | 35.5 | 35.2 | 130.6 | 95.4 |
| 2025 Q2 | 90.5 | 38.6 | 31.2 | 129.1 | 97.9 |
| 2025 Q1 | 139.6 | 48.5 | 42.2 | 188.1 | 145.9 |
| 2024 Q4 | 109.1 | 36.1 | 36.0 | 145.2 | 109.2 |
| 2024 Q3 | 94.5 | 35.8 | 35.9 | 130.3 | 94.4 |
| 2024 Q2 | 106.4 | 39.7 | 43.8 | 146.1 | 102.2 |
| 2024 Q1 | 114.4 | 38.8 | 49.2 | 153.2 | 104.0 |
| 2023 Q4 | 109.9 | 38.1 | 48.5 | 148.1 | 99.5 |
| 2023 Q3 | 82.9 | 34.9 | 32.6 | 117.8 | 85.2 |
| 2023 Q2 | 101.9 | 53.1 | 35.2 | 155.0 | 119.8 |
| 2023 Q1 | 130.9 | 54.4 | 42.6 | 185.3 | 142.7 |
| 2022 Q4 | 116.9 | 48.6 | 43.4 | 165.4 | 122.0 |
| 2022 Q3 | 79.8 | 42.8 | 30.7 | 122.5 | 91.8 |
| 2022 Q2 | 132.4 | 66.4 | 43.6 | 198.7 | 155.2 |
| 2022 Q1 | 114.4 | 53.1 | 41.4 | 167.5 | 126.1 |
| 2021 Q4 | 100.6 | 50.1 | 39.8 | 150.7 | 111.0 |
| 2021 Q3 | 101.2 | 55.1 | 42.4 | 156.3 | 114.0 |
現金流單位：億元
2026 Q20.25 億元−0.92 億元−0.67 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 | 0.25 | −0.92 | −0.67 |
| 2026 Q1 | 1.82 | −0.95 | 0.87 |
| 2025 Q4 | 1.71 | −0.68 | 1.02 |
| 2025 Q3 | 0.03 | −0.13 | −0.11 |
| 2025 Q2 | −1.50 | −0.10 | −1.60 |
| 2025 Q1 | 1.96 | −0.10 | 1.87 |
| 2024 Q4 | 1.81 | −0.22 | 1.59 |
| 2024 Q3 | −0.40 | −0.03 | −0.44 |
| 2024 Q2 | 1.13 | −0.04 | 1.10 |
| 2024 Q1 | 0.36 | −0.13 | 0.23 |
| 2023 Q4 | 2.59 | −0.16 | 2.43 |
| 2023 Q3 | −0.46 | −0.05 | −0.51 |
| 2023 Q2 | 1.11 | −0.13 | 0.98 |
| 2023 Q1 | 1.31 | −0.13 | 1.18 |
| 2022 Q4 | 4.04 | −0.13 | 3.92 |
| 2022 Q3 | −3.10 | −0.16 | −3.26 |
| 2022 Q2 | 2.48 | −0.15 | 2.32 |
| 2022 Q1 | 1.20 | −0.32 | 0.88 |
| 2021 Q4 | 0.87 | −0.45 | 0.41 |
| 2021 Q3 | −0.94 | −0.61 | −1.56 |