雙鴻
33241,055−115−9.83%收盤・資料日 2026-11-06
股期 法說 11/18
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q259.14%183.92%118.06%28.1 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 | 59.14% | 183.92% | 118.06% | 28.1 |
| 2026 Q1 | 57.82% | 198.72% | 129.02% | 48.2 |
| 2025 Q4 | 56.00% | 148.43% | 93.33% | 45.4 |
| 2025 Q3 | 52.66% | 160.89% | 106.23% | 71.7 |
| 2025 Q2 | 52.74% | 158.69% | 106.83% | 15.7 |
| 2025 Q1 | 45.28% | 193.19% | 135.91% | 58.8 |
| 2024 Q4 | 45.13% | 197.91% | 142.25% | 68.5 |
| 2024 Q3 | 45.16% | 203.77% | 143.51% | 55.9 |
| 2024 Q2 | 46.49% | 159.57% | 112.27% | 113.8 |
| 2024 Q1 | 41.80% | 185.14% | 128.11% | 79.5 |
| 2023 Q4 | 45.56% | 180.76% | 126.64% | 42.4 |
| 2023 Q3 | 46.64% | 155.77% | 110.65% | 83.8 |
| 2023 Q2 | 49.73% | 145.35% | 103.71% | 98.3 |
| 2023 Q1 | 49.46% | 152.48% | 112.10% | 36.5 |
| 2022 Q4 | 50.53% | 149.82% | 107.87% | 27.1 |
| 2022 Q3 | 52.97% | 178.99% | 125.20% | 52.5 |
| 2022 Q2 | 57.52% | 161.94% | 109.10% | 48.0 |
| 2022 Q1 | 59.17% | 157.50% | 111.40% | 46.1 |
| 2021 Q4 | 58.73% | 158.36% | 111.88% | 55.6 |
| 2021 Q3 | 57.53% | 161.40% | 113.43% | 79.9 |
經營效率單位：天
2026 Q2111.1 天111.6 天110.9 天222.6 天111.8 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 | 111.1 | 111.6 | 110.9 | 222.6 | 111.8 |
| 2026 Q1 | 108.6 | 103.1 | 118.5 | 211.7 | 93.2 |
| 2025 Q4 | 107.9 | 86.7 | 108.5 | 194.6 | 86.1 |
| 2025 Q3 | 112.1 | 89.3 | 112.6 | 201.4 | 88.8 |
| 2025 Q2 | 108.2 | 79.3 | 101.2 | 187.6 | 86.3 |
| 2025 Q1 | 116.5 | 85.4 | 111.6 | 201.9 | 90.3 |
| 2024 Q4 | 118.6 | 80.8 | 106.8 | 199.4 | 92.7 |
| 2024 Q3 | 116.1 | 80.8 | 106.4 | 196.9 | 90.5 |
| 2024 Q2 | 107.3 | 76.4 | 97.5 | 183.7 | 86.2 |
| 2024 Q1 | 131.0 | 91.8 | 118.2 | 222.8 | 104.6 |
| 2023 Q4 | 121.3 | 79.6 | 107.6 | 201.0 | 93.4 |
| 2023 Q3 | 113.0 | 73.6 | 95.6 | 186.6 | 91.1 |
| 2023 Q2 | 158.0 | 89.4 | 123.7 | 247.4 | 123.7 |
| 2023 Q1 | 129.5 | 73.1 | 105.4 | 202.6 | 97.3 |
| 2022 Q4 | 122.7 | 74.7 | 97.8 | 197.4 | 99.6 |
| 2022 Q3 | 127.9 | 86.3 | 108.5 | 214.2 | 105.7 |
| 2022 Q2 | 133.1 | 91.2 | 131.6 | 224.4 | 92.8 |
| 2022 Q1 | 117.9 | 71.4 | 121.3 | 189.3 | 68.0 |
| 2021 Q4 | 101.8 | 59.4 | 102.9 | 161.2 | 58.3 |
| 2021 Q3 | 107.1 | 59.4 | 97.5 | 166.4 | 68.9 |
現金流單位：億元
2026 Q21.08 億元−9.56 億元−8.48 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 | 1.08 | −9.56 | −8.48 |
| 2026 Q1 | 6.29 | −8.12 | −1.83 |
| 2025 Q4 | −4.78 | −5.16 | −9.94 |
| 2025 Q3 | 4.27 | −5.95 | −1.68 |
| 2025 Q2 | −4.40 | −8.05 | −12.44 |
| 2025 Q1 | 3.36 | −2.84 | 0.52 |
| 2024 Q4 | 6.73 | −4.99 | 1.73 |
| 2024 Q3 | 7.93 | −2.52 | 5.41 |
| 2024 Q2 | 6.55 | −2.27 | 4.27 |
| 2024 Q1 | −0.34 | −1.90 | −2.24 |
| 2023 Q4 | 6.03 | −2.20 | 3.82 |
| 2023 Q3 | 7.81 | −2.16 | 5.65 |
| 2023 Q2 | 6.19 | −1.46 | 4.73 |
| 2023 Q1 | 3.28 | −1.69 | 1.59 |
| 2022 Q4 | 7.50 | −2.71 | 4.80 |
| 2022 Q3 | 6.15 | −1.04 | 5.11 |
| 2022 Q2 | 0.13 | −1.28 | −1.15 |
| 2022 Q1 | 1.50 | −0.67 | 0.82 |
| 2021 Q4 | 6.70 | −1.34 | 5.36 |
| 2021 Q3 | 4.42 | −0.94 | 3.48 |
財經資料來源：FinLab