瑞基
417115.00−0.70−4.46%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 Q232.24%240.92%218.06%−4.0 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 | 32.24% | 240.92% | 218.06% | −4.0 |
| 2026 Q1 | 31.42% | 251.11% | 231.89% | −4.6 |
| 2025 Q4 | 32.27% | 240.72% | 222.83% | 0.1 |
| 2025 Q3 | 32.57% | 239.49% | 219.29% | −21.4 |
| 2025 Q2 | 34.03% | 222.58% | 204.18% | −36.4 |
| 2025 Q1 | 31.87% | 250.00% | 232.89% | −6.0 |
| 2024 Q4 | 31.97% | 248.27% | 231.05% | −15.7 |
| 2024 Q3 | 30.44% | 256.00% | 238.23% | −16.8 |
| 2024 Q2 | 31.98% | 244.70% | 224.85% | −25.7 |
| 2024 Q1 | 29.05% | 276.14% | 250.02% | −17.5 |
| 2023 Q4 | 26.67% | 307.01% | 272.41% | −83.0 |
| 2023 Q3 | 23.54% | 425.75% | 347.34% | −20.0 |
| 2023 Q2 | 35.83% | 227.60% | 188.36% | −27.1 |
| 2023 Q1 | 30.45% | 290.31% | 229.96% | −23.1 |
| 2022 Q4 | 32.01% | 277.88% | 215.17% | −33.6 |
| 2022 Q3 | 38.84% | 228.25% | 179.34% | 27.7 |
| 2022 Q2 | 31.59% | 520.79% | 419.45% | 106.4 |
| 2022 Q1 | 34.45% | 457.40% | 351.02% | 82.7 |
| 2021 Q4 | 35.40% | 424.33% | 326.52% | 50.7 |
| 2021 Q3 | 40.92% | 324.23% | 253.70% | 66.0 |
經營效率單位：天
2026 Q249.5 天290.4 天63.1 天339.9 天276.9 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 | 49.5 | 290.4 | 63.1 | 339.9 | 276.9 |
| 2026 Q1 | 63.1 | 204.1 | 40.8 | 267.1 | 226.4 |
| 2025 Q4 | 41.0 | 164.3 | 32.4 | 205.4 | 173.0 |
| 2025 Q3 | 41.3 | 178.4 | 33.5 | 219.7 | 186.2 |
| 2025 Q2 | 52.7 | 239.7 | 53.7 | 292.4 | 238.7 |
| 2025 Q1 | 72.6 | 178.0 | 40.6 | 250.6 | 210.0 |
| 2024 Q4 | 59.8 | 194.0 | 42.7 | 253.8 | 211.1 |
| 2024 Q3 | 38.6 | 149.1 | 29.4 | 187.6 | 158.2 |
| 2024 Q2 | 47.3 | 280.3 | 48.8 | 327.7 | 278.9 |
| 2024 Q1 | 42.2 | 226.1 | 34.6 | 268.3 | 233.7 |
| 2023 Q4 | 49.8 | 124.8 | 12.4 | 174.6 | 162.2 |
| 2023 Q3 | 79.6 | 445.3 | 29.3 | 524.8 | 495.5 |
| 2023 Q2 | 86.4 | 314.0 | 14.1 | 400.4 | 386.3 |
| 2023 Q1 | 75.6 | 412.7 | 20.0 | 488.3 | 468.3 |
| 2022 Q4 | 71.7 | 291.2 | 17.0 | 362.9 | 345.9 |
| 2022 Q3 | 155.9 | 933.4 | 89.6 | 1,089.3 | 999.7 |
| 2022 Q2 | 63.7 | 274.8 | 33.1 | 338.5 | 305.4 |
| 2022 Q1 | 70.4 | 444.9 | 50.1 | 515.3 | 465.2 |
| 2021 Q4 | 102.1 | 357.1 | 40.6 | 459.2 | 418.7 |
| 2021 Q3 | 95.3 | 274.4 | 45.2 | 369.6 | 324.4 |
現金流單位：億元
2026 Q20.05 億元0.00 億元0.04 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 | 0.05 | 0.00 | 0.04 |
| 2026 Q1 | −0.02 | 0.00 | −0.02 |
| 2025 Q4 | 0.12 | −0.02 | 0.09 |
| 2025 Q3 | −0.02 | −0.01 | −0.03 |
| 2025 Q2 | −0.26 | −0.01 | −0.27 |
| 2025 Q1 | 0.05 | −0.01 | 0.04 |
| 2024 Q4 | −0.08 | −0.01 | −0.10 |
| 2024 Q3 | −0.11 | −0.02 | −0.13 |
| 2024 Q2 | −0.11 | −0.02 | −0.14 |
| 2024 Q1 | 0.00 | −0.02 | −0.02 |
| 2023 Q4 | −0.20 | −0.04 | −0.25 |
| 2023 Q3 | 0.07 | −0.05 | 0.02 |
| 2023 Q2 | 0.21 | −0.03 | 0.18 |
| 2023 Q1 | −0.40 | −0.06 | −0.46 |
| 2022 Q4 | 0.31 | −0.21 | 0.09 |
| 2022 Q3 | 2.07 | −0.11 | 1.95 |
| 2022 Q2 | 1.18 | −0.08 | 1.09 |
| 2022 Q1 | 1.22 | −0.03 | 1.19 |
| 2021 Q4 | 2.26 | −0.02 | 2.23 |
| 2021 Q3 | 1.22 | −0.03 | 1.19 |