譁裕
341910.05−0.40−3.83%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 Q252.73%128.66%92.08%−15.5 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 | 52.73% | 128.66% | 92.08% | −15.5 |
| 2026 Q1 | 51.82% | 133.55% | 98.53% | −12.3 |
| 2025 Q4 | 48.65% | 142.63% | 103.70% | −19.0 |
| 2025 Q3 | 50.61% | 142.07% | 114.38% | −12.5 |
| 2025 Q2 | 46.59% | 153.93% | 122.28% | −49.7 |
| 2025 Q1 | 41.15% | 184.40% | 144.16% | −52.8 |
| 2024 Q4 | 36.72% | 216.72% | 170.02% | −34.9 |
| 2024 Q3 | 36.59% | 224.61% | 188.89% | −34.7 |
| 2024 Q2 | 35.57% | 242.66% | 210.96% | −10.1 |
| 2024 Q1 | 35.53% | 248.50% | 199.22% | −12.4 |
| 2023 Q4 | 35.14% | 263.94% | 211.49% | −15.0 |
| 2023 Q3 | 34.32% | 287.05% | 235.83% | −12.3 |
| 2023 Q2 | 35.12% | 287.40% | 225.33% | 10.9 |
| 2023 Q1 | 37.66% | 259.17% | 195.96% | −11.1 |
| 2022 Q4 | 40.41% | 237.90% | 183.98% | −21.8 |
| 2022 Q3 | 41.23% | 200.40% | 146.76% | 30.1 |
| 2022 Q2 | 41.08% | 200.51% | 141.93% | 6.1 |
| 2022 Q1 | 44.83% | 181.51% | 130.28% | −16.1 |
| 2021 Q4 | 41.50% | 210.33% | 153.58% | −19.7 |
| 2021 Q3 | 38.68% | 227.14% | 171.24% | −10.7 |
經營效率單位：天
2026 Q2113.9 天59.7 天84.1 天173.6 天89.5 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 | 113.9 | 59.7 | 84.1 | 173.6 | 89.5 |
| 2026 Q1 | 116.4 | 62.0 | 88.1 | 178.4 | 90.3 |
| 2025 Q4 | 148.9 | 64.5 | 101.8 | 213.4 | 111.6 |
| 2025 Q3 | 114.9 | 41.8 | 73.3 | 156.7 | 83.3 |
| 2025 Q2 | 107.4 | 42.7 | 75.7 | 150.0 | 74.4 |
| 2025 Q1 | 109.3 | 49.6 | 86.5 | 158.8 | 72.3 |
| 2024 Q4 | 104.2 | 44.4 | 78.1 | 148.6 | 70.5 |
| 2024 Q3 | 120.4 | 44.0 | 79.5 | 164.4 | 84.8 |
| 2024 Q2 | 106.3 | 49.0 | 67.0 | 155.3 | 88.3 |
| 2024 Q1 | 120.9 | 72.7 | 77.1 | 193.6 | 116.5 |
| 2023 Q4 | 135.5 | 77.4 | 79.3 | 212.9 | 133.6 |
| 2023 Q3 | 119.4 | 71.9 | 64.0 | 191.3 | 127.3 |
| 2023 Q2 | 139.5 | 99.0 | 89.8 | 238.5 | 148.7 |
| 2023 Q1 | 171.0 | 100.8 | 112.6 | 271.8 | 159.2 |
| 2022 Q4 | 128.3 | 75.4 | 92.7 | 203.7 | 111.0 |
| 2022 Q3 | 105.8 | 71.7 | 80.8 | 177.5 | 96.8 |
| 2022 Q2 | 106.3 | 83.0 | 76.5 | 189.2 | 112.8 |
| 2022 Q1 | 145.7 | 103.6 | 102.6 | 249.3 | 146.7 |
| 2021 Q4 | 139.0 | 87.3 | 108.6 | 226.3 | 117.8 |
| 2021 Q3 | 119.9 | 70.4 | 92.9 | 190.3 | 97.5 |
現金流單位：億元
2026 Q2−0.80 億元−0.09 億元−0.90 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 | −0.80 | −0.09 | −0.90 |
| 2026 Q1 | −0.23 | −0.04 | −0.27 |
| 2025 Q4 | 0.18 | −0.05 | 0.13 |
| 2025 Q3 | −0.80 | −0.13 | −0.93 |
| 2025 Q2 | −1.20 | −0.20 | −1.40 |
| 2025 Q1 | −0.38 | −0.10 | −0.48 |
| 2024 Q4 | −0.58 | −0.05 | −0.64 |
| 2024 Q3 | 0.56 | −0.08 | 0.48 |
| 2024 Q2 | −0.15 | −0.14 | −0.29 |
| 2024 Q1 | 0.10 | −0.21 | −0.12 |
| 2023 Q4 | 0.25 | −0.48 | −0.23 |
| 2023 Q3 | −0.07 | −0.17 | −0.24 |
| 2023 Q2 | 0.82 | −0.05 | 0.77 |
| 2023 Q1 | 0.92 | −0.07 | 0.85 |
| 2022 Q4 | 0.03 | −0.12 | −0.09 |
| 2022 Q3 | 0.03 | −0.13 | −0.10 |
| 2022 Q2 | 0.46 | −0.21 | 0.24 |
| 2022 Q1 | −0.29 | −0.20 | −0.49 |
| 2021 Q4 | −0.71 | −0.27 | −0.99 |
| 2021 Q3 | −0.29 | −0.55 | −0.84 |