聯上
411312.950.000.00%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 Q274.82%132.52%5.13%−0.6 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 | 74.82% | 132.52% | 5.13% | −0.6 |
| 2026 Q1 | 73.37% | 135.51% | 4.06% | −0.6 |
| 2025 Q4 | 73.07% | 131.41% | 3.80% | −0.4 |
| 2025 Q3 | 72.20% | 133.06% | 5.12% | −0.3 |
| 2025 Q2 | 71.27% | 144.68% | 6.23% | 0.5 |
| 2025 Q1 | 67.06% | 156.22% | 9.52% | 1.8 |
| 2024 Q4 | 65.73% | 166.59% | 16.92% | 4.9 |
| 2024 Q3 | 67.54% | 164.25% | 13.75% | 8.5 |
| 2024 Q2 | 73.06% | 148.58% | 7.72% | 24.2 |
| 2024 Q1 | 78.30% | 136.48% | 5.19% | 7.1 |
| 2023 Q4 | 79.71% | 133.64% | 4.32% | 0.2 |
| 2023 Q3 | 78.95% | 136.52% | 3.90% | 0.4 |
| 2023 Q2 | 78.48% | 137.85% | 4.55% | −2.3 |
| 2023 Q1 | 77.39% | 141.52% | 5.12% | −0.3 |
| 2022 Q4 | 76.79% | 143.14% | 4.73% | −1.5 |
| 2022 Q3 | 75.71% | 139.54% | 4.99% | −1.4 |
| 2022 Q2 | 74.38% | 142.78% | 3.24% | −1.0 |
| 2022 Q1 | 73.41% | 145.33% | 9.05% | 0.4 |
| 2021 Q4 | 72.33% | 149.42% | 8.05% | 3.9 |
| 2021 Q3 | 72.51% | 150.47% | 4.46% | 3.7 |
經營效率單位：天
2026 Q2—9,166.5 天225.7 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 | — | 9,166.5 | 225.7 | — | — |
| 2026 Q1 | — | 102,556.5 | 2,252.5 | — | — |
| 2025 Q4 | 1.2 | 52,125.1 | 1,335.8 | 52,126.3 | 50,790.4 |
| 2025 Q3 | 1.4 | 77,612.5 | 1,978.9 | 77,613.9 | 75,635.0 |
| 2025 Q2 | 0.1 | 21,802.5 | 573.6 | 21,802.6 | 21,229.0 |
| 2025 Q1 | — | 2,501.9 | 68.0 | — | — |
| 2024 Q4 | — | 894.6 | 22.9 | — | — |
| 2024 Q3 | 3.3 | 1,685.2 | 39.3 | 1,688.5 | 1,649.3 |
| 2024 Q2 | 1.0 | 701.4 | 15.5 | 702.4 | 686.9 |
| 2024 Q1 | — | 1,242.1 | 34.7 | — | — |
| 2023 Q4 | — | 6,090.1 | 161.7 | — | — |
| 2023 Q3 | 0.1 | 23,474.1 | 486.5 | 23,474.1 | 22,987.6 |
| 2023 Q2 | 11.9 | 25,317.2 | 532.0 | 25,329.1 | 24,797.1 |
| 2023 Q1 | 4.1 | 8,494.3 | 187.2 | 8,498.5 | 8,311.2 |
| 2022 Q4 | 26.6 | 74,048,052.4 | 1,593,052.3 | 74,048,079.0 | 72,455,026.7 |
| 2022 Q3 | 23.8 | 76,834,049.8 | 1,498,942.7 | 76,834,073.6 | 75,335,130.9 |
| 2022 Q2 | 44.6 | — | — | — | — |
| 2022 Q1 | 0.2 | 15,712.1 | 302.3 | 15,712.3 | 15,410.0 |
| 2021 Q4 | 0.0 | 2,622.1 | 56.7 | 2,622.1 | 2,565.5 |
| 2021 Q3 | 0.2 | 3,081.0 | 68.1 | 3,081.2 | 3,013.1 |
現金流單位：億元
2026 Q20.17 億元0.00 億元0.17 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 | 0.17 | 0.00 | 0.17 |
| 2026 Q1 | −3.53 | 0.00 | −3.53 |
| 2025 Q4 | −2.27 | 0.00 | −2.27 |
| 2025 Q3 | −4.45 | 0.00 | −4.45 |
| 2025 Q2 | −14.81 | 0.00 | −14.81 |
| 2025 Q1 | −6.88 | −0.02 | −6.90 |
| 2024 Q4 | 4.72 | 0.00 | 4.72 |
| 2024 Q3 | 3.36 | 0.00 | 3.36 |
| 2024 Q2 | 13.45 | 0.00 | 13.45 |
| 2024 Q1 | 3.42 | 0.00 | 3.42 |
| 2023 Q4 | 0.13 | 0.00 | 0.13 |
| 2023 Q3 | −3.04 | 0.00 | −3.04 |
| 2023 Q2 | −2.59 | 0.00 | −2.59 |
| 2023 Q1 | −3.01 | 0.00 | −3.01 |
| 2022 Q4 | −3.99 | 0.00 | −3.99 |
| 2022 Q3 | −3.35 | −0.01 | −3.35 |
| 2022 Q2 | −4.79 | 0.00 | −4.79 |
| 2022 Q1 | −2.14 | 0.00 | −2.14 |
| 2021 Q4 | 0.88 | 0.00 | 0.88 |
| 2021 Q3 | −0.74 | 0.00 | −0.74 |