中裕
414755−0.1−0.18%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 Q218.32%>999%846.60%−27.8 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 | 18.32% | >999% | 846.60% | −27.8 |
| 2026 Q1 | 18.05% | >999% | 922.76% | 7.3 |
| 2025 Q4 | 19.81% | >999% | 736.40% | −25.0 |
| 2025 Q3 | 18.61% | >999% | >999% | −4.3 |
| 2025 Q2 | 18.31% | >999% | >999% | −21.2 |
| 2025 Q1 | 18.74% | >999% | >999% | −8.4 |
| 2024 Q4 | 19.53% | >999% | >999% | −37.3 |
| 2024 Q3 | 27.67% | 566.26% | 320.31% | −12.2 |
| 2024 Q2 | 20.06% | >999% | >999% | −8.5 |
| 2024 Q1 | 23.26% | >999% | 760.38% | −3.3 |
| 2023 Q4 | 34.10% | 595.67% | 224.55% | −15.1 |
| 2023 Q3 | 33.93% | 604.93% | 226.05% | −0.6 |
| 2023 Q2 | 34.09% | 633.69% | 226.91% | −11.8 |
| 2023 Q1 | 34.54% | 683.92% | 241.50% | −21.9 |
| 2022 Q4 | 33.80% | 656.33% | 225.64% | −10.7 |
| 2022 Q3 | 38.29% | 793.00% | 302.47% | −12.2 |
| 2022 Q2 | 38.13% | 860.35% | 334.55% | −30.2 |
| 2022 Q1 | 40.12% | 540.08% | 209.02% | −68.0 |
| 2021 Q4 | 36.20% | >999% | 502.87% | −169.8 |
| 2021 Q3 | 32.23% | >999% | >999% | −40.9 |
經營效率單位：天
2026 Q231.0 天922.1 天9.0 天953.0 天944.0 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 | 31.0 | 922.1 | 9.0 | 953.0 | 944.0 |
| 2026 Q1 | 38.0 | 1,199.3 | 68.9 | 1,237.3 | 1,168.4 |
| 2025 Q4 | 43.1 | 713.0 | 36.5 | 756.1 | 719.6 |
| 2025 Q3 | 41.3 | 873.4 | 4.3 | 914.8 | 910.5 |
| 2025 Q2 | 42.2 | 1,186.9 | 6.1 | 1,229.1 | 1,223.1 |
| 2025 Q1 | 39.8 | 1,036.8 | 3.2 | 1,076.5 | 1,073.4 |
| 2024 Q4 | 61.0 | 713.2 | 189.7 | 774.2 | 584.5 |
| 2024 Q3 | 79.5 | 1,660.2 | 410.0 | 1,739.7 | 1,329.7 |
| 2024 Q2 | 87.2 | 1,221.1 | 6.6 | 1,308.2 | 1,301.6 |
| 2024 Q1 | 74.9 | 1,021.4 | 9.9 | 1,096.3 | 1,086.4 |
| 2023 Q4 | 91.2 | 1,337.3 | 19.7 | 1,428.4 | 1,408.7 |
| 2023 Q3 | 84.7 | 1,533.4 | 18.8 | 1,618.0 | 1,599.2 |
| 2023 Q2 | 125.9 | 1,765.7 | 5.4 | 1,891.6 | 1,886.2 |
| 2023 Q1 | 169.6 | 4,681.3 | 0.6 | 4,850.9 | 4,850.3 |
| 2022 Q4 | 40.6 | 671.5 | 0.3 | 712.1 | 711.8 |
| 2022 Q3 | 188.5 | 2,163.1 | 1.8 | 2,351.6 | 2,349.7 |
| 2022 Q2 | 159.7 | 2,783.6 | 343.6 | 2,943.4 | 2,599.7 |
| 2022 Q1 | 335.3 | 3,044.3 | 556.7 | 3,379.6 | 2,822.9 |
| 2021 Q4 | 278.7 | 836.2 | 45.8 | 1,114.9 | 1,069.1 |
| 2021 Q3 | 254.6 | 2,193.5 | 8.7 | 2,448.1 | 2,439.3 |
現金流單位：億元
2026 Q20.55 億元−0.16 億元0.39 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 | 0.55 | −0.16 | 0.39 |
| 2026 Q1 | −0.51 | −0.04 | −0.55 |
| 2025 Q4 | 0.20 | 0.00 | 0.20 |
| 2025 Q3 | 1.11 | 0.00 | 1.11 |
| 2025 Q2 | 0.00 | −0.02 | −0.02 |
| 2025 Q1 | 0.42 | −0.04 | 0.38 |
| 2024 Q4 | −5.15 | 0.00 | −5.16 |
| 2024 Q3 | 0.43 | −0.05 | 0.38 |
| 2024 Q2 | 0.44 | −0.01 | 0.43 |
| 2024 Q1 | 0.28 | −0.01 | 0.27 |
| 2023 Q4 | 0.30 | −0.03 | 0.27 |
| 2023 Q3 | 0.16 | −0.02 | 0.15 |
| 2023 Q2 | 0.17 | 0.00 | 0.17 |
| 2023 Q1 | −0.82 | 0.00 | −0.83 |
| 2022 Q4 | 0.00 | −0.01 | −0.01 |
| 2022 Q3 | −0.27 | −0.01 | −0.28 |
| 2022 Q2 | −4.42 | 0.00 | −4.42 |
| 2022 Q1 | −1.30 | −0.01 | −1.31 |
| 2021 Q4 | 0.80 | −0.02 | 0.78 |
| 2021 Q3 | −0.09 | −0.01 | −0.10 |
財經資料來源：FinLab