逸昌
356723.30−0.70−2.92%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 Q211.67%370.64%363.10%2,024.8 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 | 11.67% | 370.64% | 363.10% | 2,024.8 |
| 2026 Q1 | 6.24% | 764.21% | 748.19% | 383.7 |
| 2025 Q4 | 6.82% | 700.70% | 689.21% | 1,761.0 |
| 2025 Q3 | 7.87% | 542.77% | 535.61% | 1,215.7 |
| 2025 Q2 | 14.96% | 279.19% | 273.92% | 213.4 |
| 2025 Q1 | 6.34% | 788.45% | 774.65% | 1,509.1 |
| 2024 Q4 | 6.96% | 657.43% | 642.62% | 1,587.4 |
| 2024 Q3 | 7.97% | 536.57% | 523.11% | 445.3 |
| 2024 Q2 | 20.93% | 208.84% | 204.86% | 2,432.9 |
| 2024 Q1 | 10.27% | 429.59% | 422.14% | 1,799.8 |
| 2023 Q4 | 10.70% | 371.63% | 363.95% | 499.9 |
| 2023 Q3 | 14.66% | 318.75% | 311.52% | 334.8 |
| 2023 Q2 | 22.27% | 182.48% | 178.09% | 209.0 |
| 2023 Q1 | 12.65% | 406.77% | 399.31% | 81.6 |
| 2022 Q4 | 14.43% | 302.07% | 296.77% | 58.6 |
| 2022 Q3 | 17.69% | 270.67% | 265.73% | 63.6 |
| 2022 Q2 | 29.28% | 127.21% | 124.39% | 122.4 |
| 2022 Q1 | 19.90% | 208.66% | 204.60% | 123.6 |
| 2021 Q4 | 25.51% | 152.71% | 149.30% | 181.6 |
| 2021 Q3 | 17.71% | 168.26% | 155.10% | 710.1 |
經營效率單位：天
2026 Q289.9 天10.3 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 89.9 | 10.3 |
| 2026 Q1 | 106.2 | 10.6 |
| 2025 Q4 | 96.1 | 11.3 |
| 2025 Q3 | 92.8 | 10.0 |
| 2025 Q2 | 102.6 | 9.0 |
| 2025 Q1 | 97.8 | 9.2 |
| 2024 Q4 | 88.4 | 9.0 |
| 2024 Q3 | 90.8 | 12.7 |
| 2024 Q2 | 82.4 | 14.9 |
| 2024 Q1 | 100.3 | 15.4 |
| 2023 Q4 | 106.9 | 18.8 |
| 2023 Q3 | 91.4 | 14.9 |
| 2023 Q2 | 82.8 | 11.1 |
| 2023 Q1 | 84.9 | 13.7 |
| 2022 Q4 | 88.9 | 14.8 |
| 2022 Q3 | 100.5 | 12.7 |
| 2022 Q2 | 90.9 | 12.9 |
| 2022 Q1 | 90.7 | 17.3 |
| 2021 Q4 | 92.2 | 18.5 |
| 2021 Q3 | 92.6 | 14.3 |
現金流單位：億元
2026 Q20.19 億元−0.05 億元0.14 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 | 0.19 | −0.05 | 0.14 |
| 2026 Q1 | 0.24 | −0.16 | 0.07 |
| 2025 Q4 | 0.31 | 0.05 | 0.36 |
| 2025 Q3 | 0.23 | −0.01 | 0.22 |
| 2025 Q2 | 0.20 | −0.27 | −0.07 |
| 2025 Q1 | 0.17 | 0.00 | 0.17 |
| 2024 Q4 | 0.34 | −0.03 | 0.30 |
| 2024 Q3 | 0.33 | −0.06 | 0.28 |
| 2024 Q2 | 0.31 | 0.00 | 0.31 |
| 2024 Q1 | 0.47 | −0.01 | 0.47 |
| 2023 Q4 | 0.72 | 0.00 | 0.72 |
| 2023 Q3 | 0.63 | −0.03 | 0.59 |
| 2023 Q2 | 0.29 | −0.02 | 0.27 |
| 2023 Q1 | 0.03 | 0.00 | 0.03 |
| 2022 Q4 | 0.43 | 0.00 | 0.43 |
| 2022 Q3 | 0.60 | −0.01 | 0.59 |
| 2022 Q2 | 0.52 | −0.13 | 0.38 |
| 2022 Q1 | 0.55 | −0.19 | 0.36 |
| 2021 Q4 | 0.81 | −1.47 | −0.66 |
| 2021 Q3 | 0.42 | −0.45 | −0.03 |