永日
410217.65−0.35−1.94%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 Q228.57%181.07%101.08%4.7 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 | 28.57% | 181.07% | 101.08% | 4.7 |
| 2026 Q1 | 29.32% | 189.82% | 90.10% | 6.6 |
| 2025 Q4 | 27.79% | 191.82% | 90.88% | 4.2 |
| 2025 Q3 | 28.18% | 196.39% | 93.69% | −4.5 |
| 2025 Q2 | 26.55% | 216.91% | 108.86% | −56.1 |
| 2025 Q1 | 20.22% | 363.28% | 193.58% | 5.7 |
| 2024 Q4 | 23.08% | 309.71% | 158.55% | −19.1 |
| 2024 Q3 | 23.20% | 349.37% | 197.72% | 40.3 |
| 2024 Q2 | 28.03% | 285.72% | 178.19% | 58.9 |
| 2024 Q1 | 22.56% | 341.32% | 174.85% | 42.9 |
| 2023 Q4 | 28.53% | 316.02% | 178.93% | 23.8 |
| 2023 Q3 | 28.54% | 342.29% | 195.58% | 26.8 |
| 2023 Q2 | 32.77% | 269.83% | 169.09% | 13.2 |
| 2023 Q1 | 31.09% | 330.20% | 199.86% | 22.2 |
| 2022 Q4 | 33.66% | 292.94% | 190.29% | 25.8 |
| 2022 Q3 | 35.24% | 310.87% | 178.59% | 15.1 |
| 2022 Q2 | 36.47% | 317.29% | 196.43% | 44.4 |
| 2022 Q1 | 37.61% | 301.66% | 152.97% | 11.6 |
| 2021 Q4 | 38.04% | 265.93% | 136.41% | 7.4 |
| 2021 Q3 | 39.07% | 282.08% | 115.76% | −6.8 |
經營效率單位：天
2026 Q247.6 天124.4 天24.6 天172.1 天147.5 天
週轉天數（天）
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| 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 | 47.6 | 124.4 | 24.6 | 172.1 | 147.5 |
| 2026 Q1 | 49.3 | 176.6 | 32.4 | 226.0 | 193.5 |
| 2025 Q4 | 51.0 | 171.5 | 30.9 | 222.5 | 191.6 |
| 2025 Q3 | 54.4 | 164.9 | 31.7 | 219.3 | 187.6 |
| 2025 Q2 | 52.6 | 142.2 | 22.2 | 194.8 | 172.7 |
| 2025 Q1 | 47.3 | 148.2 | 20.0 | 195.6 | 175.6 |
| 2024 Q4 | 77.5 | 175.6 | 30.1 | 253.1 | 223.1 |
| 2024 Q3 | 62.6 | 135.4 | 28.4 | 198.0 | 169.5 |
| 2024 Q2 | 55.3 | 135.4 | 30.7 | 190.7 | 160.0 |
| 2024 Q1 | 65.6 | 160.8 | 37.7 | 226.4 | 188.7 |
| 2023 Q4 | 59.6 | 155.7 | 35.0 | 215.2 | 180.2 |
| 2023 Q3 | 64.0 | 139.0 | 27.8 | 203.1 | 175.3 |
| 2023 Q2 | 60.2 | 144.1 | 26.6 | 204.2 | 177.7 |
| 2023 Q1 | 69.6 | 156.6 | 34.5 | 226.2 | 191.7 |
| 2022 Q4 | 57.5 | 116.4 | 28.9 | 173.9 | 145.0 |
| 2022 Q3 | 81.4 | 147.8 | 30.9 | 229.3 | 198.4 |
| 2022 Q2 | 52.9 | 127.4 | 26.3 | 180.3 | 154.1 |
| 2022 Q1 | 54.6 | 164.5 | 35.2 | 219.1 | 184.0 |
| 2021 Q4 | 36.1 | 128.4 | 23.0 | 164.5 | 141.5 |
| 2021 Q3 | 72.5 | 228.9 | 36.1 | 301.5 | 265.3 |
現金流單位：萬元
2026 Q2662 萬元10 萬元672 萬元
單季現金流（萬元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 662 | 10 | 672 |
| 2026 Q1 | 2,727 | −521 | 2,205 |
| 2025 Q4 | 119 | −812 | −693 |
| 2025 Q3 | −956 | −920 | −1,876 |
| 2025 Q2 | 1,364 | −637 | 727 |
| 2025 Q1 | −285 | −1,498 | −1,783 |
| 2024 Q4 | 5,395 | −1,967 | 3,428 |
| 2024 Q3 | −1,492 | −537 | −2,029 |
| 2024 Q2 | 8,266 | −185 | 8,082 |
| 2024 Q1 | 270 | −596 | −325 |
| 2023 Q4 | 3,137 | −612 | 2,525 |
| 2023 Q3 | 725 | −1,213 | −488 |
| 2023 Q2 | 2,627 | −363 | 2,264 |
| 2023 Q1 | 3,295 | −268 | 3,027 |
| 2022 Q4 | 4,042 | −1,237 | 2,806 |
| 2022 Q3 | 3,157 | −491 | 2,666 |
| 2022 Q2 | −1,007 | −395 | −1,401 |
| 2022 Q1 | 3,451 | −494 | 2,957 |
| 2021 Q4 | 2,354 | −326 | 2,028 |
| 2021 Q3 | 3,549 | −362 | 3,187 |