歐買尬
368750.1−4.0−7.39%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 Q256.76%153.46%105.17%22.6 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 | 56.76% | 153.46% | 105.17% | 22.6 |
| 2026 Q1 | 57.27% | 152.07% | 101.67% | 19.4 |
| 2025 Q4 | 54.90% | 160.60% | 111.74% | 10.8 |
| 2025 Q3 | 55.85% | 154.97% | 112.29% | 122.5 |
| 2025 Q2 | 57.06% | 132.52% | 89.72% | 32.4 |
| 2025 Q1 | 56.89% | 132.13% | 85.70% | 28.0 |
| 2024 Q4 | 56.30% | 131.87% | 86.34% | 25.8 |
| 2024 Q3 | 54.26% | 137.87% | 90.99% | 27.9 |
| 2024 Q2 | 55.83% | 136.65% | 96.10% | 24.3 |
| 2024 Q1 | 55.44% | 156.15% | 111.11% | 23.6 |
| 2023 Q4 | 55.01% | 157.12% | 111.36% | 30.6 |
| 2023 Q3 | 53.54% | 195.98% | 140.55% | 31.1 |
| 2023 Q2 | 52.46% | 202.68% | 140.25% | 28.9 |
| 2023 Q1 | 54.35% | 194.60% | 129.84% | 27.5 |
| 2022 Q4 | 55.96% | 193.50% | 123.80% | 32.7 |
| 2022 Q3 | 56.51% | 191.34% | 116.87% | 18.1 |
| 2022 Q2 | 57.13% | 188.89% | 127.22% | 179.9 |
| 2022 Q1 | 54.70% | 180.06% | 129.80% | 1,388.9 |
| 2021 Q4 | 73.28% | 136.57% | 84.62% | 745.5 |
| 2021 Q3 | 70.65% | 141.59% | 81.90% | 305.3 |
經營效率單位：天
2026 Q21.2 天0.0 天19.7 天1.2 天−18.5 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 | 1.2 | 0.0 | 19.7 | 1.2 | −18.5 |
| 2026 Q1 | 1.3 | 0.0 | 23.8 | 1.3 | −22.5 |
| 2025 Q4 | 1.3 | 0.0 | 21.8 | 1.3 | −20.5 |
| 2025 Q3 | 2.1 | 0.0 | 18.7 | 2.1 | −16.6 |
| 2025 Q2 | 2.5 | 0.0 | 18.3 | 2.5 | −15.8 |
| 2025 Q1 | 1.9 | 0.0 | 20.8 | 1.9 | −18.9 |
| 2024 Q4 | 1.0 | 0.0 | 19.1 | 1.0 | −18.1 |
| 2024 Q3 | 0.7 | 0.0 | 18.4 | 0.7 | −17.7 |
| 2024 Q2 | 0.6 | 0.0 | 20.8 | 0.6 | −20.2 |
| 2024 Q1 | 1.3 | 0.0 | 20.6 | 1.3 | −19.4 |
| 2023 Q4 | 1.1 | 0.0 | 20.2 | 1.1 | −19.0 |
| 2023 Q3 | 0.4 | 0.0 | 20.5 | 0.4 | −20.1 |
| 2023 Q2 | 0.6 | 0.0 | 19.8 | 0.6 | −19.2 |
| 2023 Q1 | 1.7 | 0.0 | 17.6 | 1.7 | −15.9 |
| 2022 Q4 | 1.4 | 0.0 | 16.0 | 1.4 | −14.6 |
| 2022 Q3 | 0.5 | 0.0 | 16.5 | 0.5 | −16.1 |
| 2022 Q2 | 1.8 | 0.0 | 18.5 | 1.8 | −16.7 |
| 2022 Q1 | 3.4 | 0.0 | 17.9 | 3.4 | −14.5 |
| 2021 Q4 | 2.1 | 0.0 | 16.7 | 2.1 | −14.6 |
| 2021 Q3 | 0.9 | 0.0 | 15.4 | 0.9 | −14.5 |
現金流單位：億元
2026 Q21.11 億元−0.03 億元1.08 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 | 1.11 | −0.03 | 1.08 |
| 2026 Q1 | 0.45 | 0.00 | 0.44 |
| 2025 Q4 | 0.60 | −0.10 | 0.51 |
| 2025 Q3 | 0.64 | −0.11 | 0.53 |
| 2025 Q2 | 1.94 | −0.06 | 1.89 |
| 2025 Q1 | 1.17 | −0.03 | 1.14 |
| 2024 Q4 | 1.15 | −0.40 | 0.74 |
| 2024 Q3 | 0.50 | −0.12 | 0.38 |
| 2024 Q2 | 1.72 | −0.08 | 1.64 |
| 2024 Q1 | 1.35 | −0.04 | 1.31 |
| 2023 Q4 | 5.50 | −0.05 | 5.45 |
| 2023 Q3 | 1.63 | −0.09 | 1.54 |
| 2023 Q2 | 1.58 | −0.05 | 1.53 |
| 2023 Q1 | 1.29 | 0.00 | 1.29 |
| 2022 Q4 | 0.90 | −0.06 | 0.84 |
| 2022 Q3 | 1.11 | −0.01 | 1.11 |
| 2022 Q2 | −3.97 | −0.03 | −4.00 |
| 2022 Q1 | 0.97 | −0.01 | 0.96 |
| 2021 Q4 | 4.72 | −0.03 | 4.69 |
| 2021 Q3 | 0.24 | −0.01 | 0.23 |