同致
355232.00−1.90−5.60%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q262.68%144.23%110.96%−16.0 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 | 62.68% | 144.23% | 110.96% | −16.0 |
| 2026 Q1 | 57.79% | 176.63% | 135.14% | 2.2 |
| 2025 Q4 | 58.49% | 170.41% | 140.29% | 8.9 |
| 2025 Q3 | 57.78% | 171.45% | 139.02% | 4.3 |
| 2025 Q2 | 57.30% | 168.70% | 140.03% | 1.1 |
| 2025 Q1 | 56.45% | 174.20% | 144.63% | 1.4 |
| 2024 Q4 | 58.81% | 166.15% | 138.81% | −0.5 |
| 2024 Q3 | 55.81% | 170.67% | 142.03% | 2.8 |
| 2024 Q2 | 59.39% | 158.74% | 133.36% | 2.7 |
| 2024 Q1 | 58.38% | 174.42% | 142.48% | 8.1 |
| 2023 Q4 | 59.07% | 170.34% | 140.61% | 12.2 |
| 2023 Q3 | 61.16% | 160.15% | 128.97% | 18.1 |
| 2023 Q2 | 61.54% | 143.59% | 118.03% | 6.6 |
| 2023 Q1 | 55.20% | 178.15% | 139.85% | 5.9 |
| 2022 Q4 | 57.79% | 168.67% | 128.97% | 8.6 |
| 2022 Q3 | 60.91% | 159.43% | 119.71% | 16.8 |
| 2022 Q2 | 62.68% | 150.51% | 110.12% | 6.3 |
| 2022 Q1 | 57.54% | 162.47% | 104.45% | 27.9 |
| 2021 Q4 | 62.36% | 147.52% | 97.37% | 18.3 |
| 2021 Q3 | 64.40% | 141.92% | 95.33% | 0.0 |
經營效率單位：天
2026 Q2152.9 天86.0 天173.9 天238.9 天65.0 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 | 152.9 | 86.0 | 173.9 | 238.9 | 65.0 |
| 2026 Q1 | 201.4 | 103.4 | 237.6 | 304.8 | 67.1 |
| 2025 Q4 | 154.4 | 67.9 | 170.7 | 222.3 | 51.6 |
| 2025 Q3 | 163.4 | 69.6 | 165.9 | 233.0 | 67.1 |
| 2025 Q2 | 173.6 | 70.5 | 169.1 | 244.1 | 75.0 |
| 2025 Q1 | 172.2 | 73.7 | 178.7 | 245.9 | 67.2 |
| 2024 Q4 | 148.5 | 64.1 | 150.3 | 212.6 | 62.3 |
| 2024 Q3 | 180.2 | 71.1 | 160.7 | 251.3 | 90.6 |
| 2024 Q2 | 207.6 | 76.6 | 167.6 | 284.2 | 116.6 |
| 2024 Q1 | 223.2 | 81.3 | 183.3 | 304.5 | 121.2 |
| 2023 Q4 | 152.7 | 60.8 | 132.4 | 213.5 | 81.1 |
| 2023 Q3 | 152.0 | 69.4 | 137.6 | 221.4 | 83.8 |
| 2023 Q2 | 164.8 | 75.2 | 131.4 | 240.0 | 108.6 |
| 2023 Q1 | 217.5 | 99.9 | 148.5 | 317.4 | 168.9 |
| 2022 Q4 | 179.4 | 83.1 | 112.4 | 262.6 | 150.2 |
| 2022 Q3 | 170.1 | 98.9 | 113.1 | 269.0 | 155.9 |
| 2022 Q2 | 189.3 | 136.6 | 132.7 | 325.9 | 193.2 |
| 2022 Q1 | 157.7 | 135.2 | 136.0 | 292.9 | 156.9 |
| 2021 Q4 | 155.9 | 126.5 | 140.5 | 282.4 | 141.9 |
| 2021 Q3 | 209.0 | 142.9 | 160.6 | 351.9 | 191.3 |
現金流單位：億元
2026 Q2−0.55 億元−2.01 億元−2.56 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 | −0.55 | −2.01 | −2.56 |
| 2026 Q1 | −0.79 | −0.22 | −1.01 |
| 2025 Q4 | 4.04 | −0.39 | 3.64 |
| 2025 Q3 | 2.40 | −0.47 | 1.93 |
| 2025 Q2 | −0.36 | −0.17 | −0.53 |
| 2025 Q1 | −2.41 | −0.17 | −2.58 |
| 2024 Q4 | 5.17 | −0.05 | 5.12 |
| 2024 Q3 | 5.14 | −0.20 | 4.94 |
| 2024 Q2 | 9.77 | −1.76 | 8.01 |
| 2024 Q1 | −1.62 | −0.82 | −2.43 |
| 2023 Q4 | 3.74 | −0.31 | 3.43 |
| 2023 Q3 | −0.35 | −0.25 | −0.60 |
| 2023 Q2 | 9.75 | −0.71 | 9.05 |
| 2023 Q1 | 6.04 | −0.14 | 5.90 |
| 2022 Q4 | 4.75 | 0.11 | 4.86 |
| 2022 Q3 | 3.40 | −0.25 | 3.16 |
| 2022 Q2 | −1.77 | −0.11 | −1.88 |
| 2022 Q1 | 1.00 | −0.25 | 0.75 |
| 2021 Q4 | 9.29 | −0.20 | 9.09 |
| 2021 Q3 | −0.43 | −0.22 | −0.65 |