圓展
366929.55−0.30−1.01%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 Q228.06%181.47%134.54%28.9 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 | 28.06% | 181.47% | 134.54% | 28.9 |
| 2026 Q1 | 26.94% | 203.28% | 155.26% | 25.0 |
| 2025 Q4 | 26.27% | 203.15% | 163.50% | 25.9 |
| 2025 Q3 | 25.35% | 206.02% | 166.78% | 25.1 |
| 2025 Q2 | 29.93% | 180.55% | 147.21% | −13.8 |
| 2025 Q1 | 25.70% | 223.82% | 182.94% | 7.5 |
| 2024 Q4 | 23.98% | 228.57% | 190.85% | 9.3 |
| 2024 Q3 | 25.15% | 225.90% | 183.45% | 24.3 |
| 2024 Q2 | 29.17% | 199.33% | 167.24% | 30.5 |
| 2024 Q1 | 23.89% | 229.77% | 194.70% | 12.4 |
| 2023 Q4 | 25.06% | 222.79% | 185.36% | 10.0 |
| 2023 Q3 | 28.10% | 209.18% | 168.70% | 31.3 |
| 2023 Q2 | 32.27% | 188.37% | 151.37% | 65.7 |
| 2023 Q1 | 29.50% | 199.90% | 145.50% | −6.7 |
| 2022 Q4 | 30.72% | 193.00% | 136.35% | 6.3 |
| 2022 Q3 | 32.44% | 182.91% | 122.44% | 51.1 |
| 2022 Q2 | 40.83% | 151.61% | 108.39% | 69.6 |
| 2022 Q1 | 29.46% | 196.14% | 135.71% | 44.5 |
| 2021 Q4 | 30.18% | 185.99% | 122.67% | 64.9 |
| 2021 Q3 | 33.96% | 167.99% | 106.20% | 120.8 |
經營效率單位：天
2026 Q254.1 天167.7 天77.0 天221.9 天144.9 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 | 54.1 | 167.7 | 77.0 | 221.9 | 144.9 |
| 2026 Q1 | 56.3 | 143.1 | 69.8 | 199.4 | 129.6 |
| 2025 Q4 | 50.9 | 116.3 | 53.1 | 167.2 | 114.1 |
| 2025 Q3 | 53.6 | 116.8 | 53.7 | 170.4 | 116.6 |
| 2025 Q2 | 46.7 | 112.9 | 51.6 | 159.6 | 108.1 |
| 2025 Q1 | 50.1 | 151.0 | 53.0 | 201.1 | 148.1 |
| 2024 Q4 | 53.9 | 146.6 | 53.2 | 200.4 | 147.2 |
| 2024 Q3 | 47.3 | 109.7 | 55.4 | 157.0 | 101.6 |
| 2024 Q2 | 44.6 | 115.7 | 59.1 | 160.3 | 101.2 |
| 2024 Q1 | 45.8 | 114.0 | 37.2 | 159.9 | 122.7 |
| 2023 Q4 | 50.2 | 140.4 | 38.8 | 190.6 | 151.8 |
| 2023 Q3 | 49.4 | 134.4 | 37.6 | 183.8 | 146.2 |
| 2023 Q2 | 42.9 | 143.7 | 31.7 | 186.6 | 154.8 |
| 2023 Q1 | 48.6 | 217.9 | 41.0 | 266.5 | 225.5 |
| 2022 Q4 | 65.7 | 210.1 | 43.6 | 275.9 | 232.3 |
| 2022 Q3 | 67.2 | 167.1 | 52.1 | 234.3 | 182.2 |
| 2022 Q2 | 44.7 | 151.5 | 44.2 | 196.2 | 152.0 |
| 2022 Q1 | 44.6 | 206.3 | 32.2 | 250.9 | 218.7 |
| 2021 Q4 | 48.2 | 231.1 | 45.4 | 279.3 | 233.9 |
| 2021 Q3 | 46.7 | 163.2 | 51.4 | 209.9 | 158.5 |
現金流單位：億元
2026 Q22.16 億元−0.19 億元1.97 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 | 2.16 | −0.19 | 1.97 |
| 2026 Q1 | −0.76 | −0.14 | −0.91 |
| 2025 Q4 | 1.06 | −0.15 | 0.91 |
| 2025 Q3 | 1.00 | −0.11 | 0.89 |
| 2025 Q2 | 0.24 | −0.10 | 0.14 |
| 2025 Q1 | −0.03 | −0.12 | −0.14 |
| 2024 Q4 | 1.29 | −0.05 | 1.24 |
| 2024 Q3 | 0.91 | −0.28 | 0.63 |
| 2024 Q2 | 1.35 | −0.18 | 1.17 |
| 2024 Q1 | 0.33 | −0.13 | 0.20 |
| 2023 Q4 | 1.56 | −0.29 | 1.26 |
| 2023 Q3 | 1.80 | −0.21 | 1.59 |
| 2023 Q2 | 2.16 | −0.29 | 1.87 |
| 2023 Q1 | −0.38 | −0.08 | −0.46 |
| 2022 Q4 | 4.38 | −0.13 | 4.26 |
| 2022 Q3 | −0.81 | −0.22 | −1.03 |
| 2022 Q2 | 1.85 | −0.18 | 1.67 |
| 2022 Q1 | 1.10 | −0.43 | 0.67 |
| 2021 Q4 | 2.55 | −0.31 | 2.24 |
| 2021 Q3 | 1.22 | −0.29 | 0.93 |