旭品
332512.65−0.65−4.89%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 Q241.36%165.87%97.02%−23.4 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 | 41.36% | 165.87% | 97.02% | −23.4 |
| 2026 Q1 | 40.05% | 178.01% | 110.14% | −18.5 |
| 2025 Q4 | 53.01% | 132.82% | 84.66% | −11.3 |
| 2025 Q3 | 51.61% | 138.37% | 91.91% | −4.7 |
| 2025 Q2 | 51.11% | 142.63% | 95.51% | −8.3 |
| 2025 Q1 | 48.11% | 161.57% | 106.25% | −8.4 |
| 2024 Q4 | 46.63% | 171.74% | 109.78% | −4.3 |
| 2024 Q3 | 47.99% | 173.22% | 114.71% | −10.6 |
| 2024 Q2 | 46.25% | 179.32% | 121.31% | −5.1 |
| 2024 Q1 | 45.26% | 188.26% | 132.82% | 3.8 |
| 2023 Q4 | 48.00% | 179.10% | 129.41% | −5.6 |
| 2023 Q3 | 51.92% | 185.55% | 135.88% | −3.6 |
| 2023 Q2 | 55.80% | 170.81% | 125.48% | 11.7 |
| 2023 Q1 | 51.18% | 173.69% | 119.24% | −7.6 |
| 2022 Q4 | 46.65% | 195.01% | 131.57% | −11.7 |
| 2022 Q3 | 45.03% | 208.55% | 139.81% | −5.4 |
| 2022 Q2 | 45.35% | 205.41% | 139.97% | −2.9 |
| 2022 Q1 | 46.23% | 191.27% | 123.58% | −25.0 |
| 2021 Q4 | 45.52% | 185.83% | 127.68% | −21.8 |
| 2021 Q3 | 45.89% | 201.52% | 140.36% | −21.2 |
經營效率單位：天
2026 Q2220.4 天139.5 天78.7 天360.0 天281.3 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 | 220.4 | 139.5 | 78.7 | 360.0 | 281.3 |
| 2026 Q1 | 163.2 | 96.2 | 77.2 | 259.4 | 182.2 |
| 2025 Q4 | 142.2 | 75.2 | 61.5 | 217.4 | 155.9 |
| 2025 Q3 | 137.5 | 70.3 | 52.4 | 207.8 | 155.5 |
| 2025 Q2 | 136.6 | 74.9 | 50.4 | 211.6 | 161.2 |
| 2025 Q1 | 159.9 | 90.6 | 51.6 | 250.4 | 198.8 |
| 2024 Q4 | 170.4 | 90.5 | 50.9 | 260.9 | 210.0 |
| 2024 Q3 | 140.0 | 78.1 | 57.3 | 218.1 | 160.7 |
| 2024 Q2 | 141.1 | 72.1 | 55.8 | 213.2 | 157.4 |
| 2024 Q1 | 152.2 | 74.4 | 55.9 | 226.7 | 170.8 |
| 2023 Q4 | 137.6 | 60.1 | 47.6 | 197.7 | 150.1 |
| 2023 Q3 | 150.9 | 63.1 | 54.9 | 214.0 | 159.1 |
| 2023 Q2 | 103.6 | 61.5 | 48.9 | 165.1 | 116.2 |
| 2023 Q1 | 127.1 | 90.8 | 54.5 | 218.0 | 163.5 |
| 2022 Q4 | 126.0 | 95.0 | 45.8 | 221.0 | 175.2 |
| 2022 Q3 | 181.4 | 122.7 | 52.9 | 304.1 | 251.2 |
| 2022 Q2 | 133.4 | 106.6 | 53.6 | 240.0 | 186.5 |
| 2022 Q1 | 193.3 | 121.1 | 73.3 | 314.4 | 241.2 |
| 2021 Q4 | 145.8 | 81.7 | 48.2 | 227.5 | 179.3 |
| 2021 Q3 | 154.6 | 94.5 | 57.9 | 249.1 | 191.2 |
現金流單位：億元
2026 Q2−1.35 億元−0.10 億元−1.45 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 | −1.35 | −0.10 | −1.45 |
| 2026 Q1 | 0.14 | 0.00 | 0.14 |
| 2025 Q4 | 0.29 | −0.19 | 0.10 |
| 2025 Q3 | 0.03 | −0.04 | −0.01 |
| 2025 Q2 | 0.61 | −0.24 | 0.37 |
| 2025 Q1 | 0.06 | 0.00 | 0.06 |
| 2024 Q4 | 0.19 | −0.14 | 0.05 |
| 2024 Q3 | −1.16 | −0.30 | −1.46 |
| 2024 Q2 | 0.54 | −0.17 | 0.37 |
| 2024 Q1 | 0.11 | −0.07 | 0.04 |
| 2023 Q4 | 0.24 | −0.09 | 0.15 |
| 2023 Q3 | 0.09 | −0.07 | 0.02 |
| 2023 Q2 | −0.78 | −0.30 | −1.08 |
| 2023 Q1 | −0.62 | −0.05 | −0.67 |
| 2022 Q4 | 0.27 | −0.09 | 0.18 |
| 2022 Q3 | 0.24 | −0.96 | −0.73 |
| 2022 Q2 | 0.04 | −0.13 | −0.09 |
| 2022 Q1 | 1.07 | −0.19 | 0.88 |
| 2021 Q4 | 0.11 | −1.22 | −1.11 |
| 2021 Q3 | 0.06 | −0.13 | −0.07 |