御嵿
35229.52−0.47−4.70%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 Q269.66%69.73%42.37%−10.2 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 | 69.66% | 69.73% | 42.37% | −10.2 |
| 2026 Q1 | 67.60% | 79.06% | 50.92% | 5.7 |
| 2025 Q4 | 79.87% | 47.68% | 21.55% | −1.4 |
| 2025 Q3 | 78.13% | 44.31% | 17.29% | −17.6 |
| 2025 Q2 | 72.77% | 55.13% | 26.22% | −9.7 |
| 2025 Q1 | 71.00% | 60.18% | 31.37% | 2.8 |
| 2024 Q4 | 73.31% | 57.70% | 27.89% | −6.2 |
| 2024 Q3 | 70.02% | 44.99% | 32.93% | −10.8 |
| 2024 Q2 | 62.46% | 78.36% | 71.84% | −10.7 |
| 2024 Q1 | 63.04% | 114.98% | 105.83% | 4.4 |
| 2023 Q4 | 65.25% | 125.05% | 117.68% | −2.7 |
| 2023 Q3 | 73.47% | 32.69% | 27.26% | −10.8 |
| 2023 Q2 | 71.36% | 52.50% | 47.30% | −5.2 |
| 2023 Q1 | 83.14% | 19.86% | 15.82% | 1.3 |
| 2022 Q4 | 84.34% | 24.36% | 20.12% | 2.2 |
| 2022 Q3 | 85.37% | 23.08% | 20.00% | −8.9 |
| 2022 Q2 | 82.69% | 28.72% | 25.83% | −13.5 |
| 2022 Q1 | 78.97% | 41.81% | 36.82% | 7.1 |
| 2021 Q4 | 82.19% | 54.40% | 50.35% | −19.4 |
| 2021 Q3 | 78.55% | 16.30% | 11.40% | −17.7 |
經營效率單位：天
2026 Q214.9 天30.1 天48.0 天45.0 天−3.1 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 | 14.9 | 30.1 | 48.0 | 45.0 | −3.1 |
| 2026 Q1 | 7.5 | 19.1 | 38.7 | 26.5 | −12.2 |
| 2025 Q4 | 10.4 | 21.5 | 38.2 | 31.9 | −6.3 |
| 2025 Q3 | 16.7 | 29.8 | 43.6 | 46.5 | 2.9 |
| 2025 Q2 | 11.8 | 28.7 | 41.9 | 40.5 | −1.4 |
| 2025 Q1 | 5.4 | 22.5 | 33.7 | 27.9 | −5.9 |
| 2024 Q4 | 6.4 | 29.4 | 41.7 | 35.8 | −5.9 |
| 2024 Q3 | 6.7 | 27.3 | 45.9 | 34.1 | −11.8 |
| 2024 Q2 | 5.1 | 21.1 | 72.9 | 26.2 | −46.7 |
| 2024 Q1 | 2.6 | 13.7 | 47.5 | 16.4 | −31.1 |
| 2023 Q4 | 3.0 | 18.7 | 46.8 | 21.8 | −25.1 |
| 2023 Q3 | 3.0 | 23.0 | 51.5 | 26.0 | −25.5 |
| 2023 Q2 | 3.6 | 22.5 | 47.5 | 26.1 | −21.4 |
| 2023 Q1 | 3.5 | 17.7 | 47.3 | 21.2 | −26.1 |
| 2022 Q4 | 2.2 | 16.5 | 50.8 | 18.7 | −32.0 |
| 2022 Q3 | 1.7 | 16.1 | 37.3 | 17.8 | −19.5 |
| 2022 Q2 | 7.1 | 21.7 | 59.4 | 28.8 | −30.5 |
| 2022 Q1 | 5.3 | 16.4 | 59.9 | 21.7 | −38.2 |
| 2021 Q4 | 4.1 | 19.2 | 43.3 | 23.3 | −20.0 |
| 2021 Q3 | 14.1 | 45.4 | 58.2 | 59.5 | 1.3 |
現金流單位：億元
2026 Q2−0.60 億元−0.31 億元−0.91 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 | −0.60 | −0.31 | −0.91 |
| 2026 Q1 | 0.76 | −0.29 | 0.48 |
| 2025 Q4 | 0.89 | −0.24 | 0.65 |
| 2025 Q3 | −0.12 | −0.06 | −0.18 |
| 2025 Q2 | −0.17 | −0.04 | −0.21 |
| 2025 Q1 | 0.48 | −0.12 | 0.37 |
| 2024 Q4 | 0.42 | −0.23 | 0.19 |
| 2024 Q3 | −0.32 | −0.83 | −1.15 |
| 2024 Q2 | −0.56 | −0.37 | −0.93 |
| 2024 Q1 | 0.82 | −0.18 | 0.64 |
| 2023 Q4 | 0.82 | −0.15 | 0.67 |
| 2023 Q3 | 0.13 | 0.00 | 0.12 |
| 2023 Q2 | 0.45 | 0.00 | 0.45 |
| 2023 Q1 | 0.02 | 0.00 | 0.01 |
| 2022 Q4 | 0.79 | −0.03 | 0.76 |
| 2022 Q3 | 0.16 | −0.03 | 0.13 |
| 2022 Q2 | −0.55 | −0.01 | −0.56 |
| 2022 Q1 | −0.29 | −0.06 | −0.35 |
| 2021 Q4 | 0.97 | −0.02 | 0.95 |
| 2021 Q3 | −0.46 | −0.02 | −0.47 |