久裕
417317.850.000.00%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 Q263.49%142.01%135.43%5.7 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 | 63.49% | 142.01% | 135.43% | 5.7 |
| 2026 Q1 | 60.29% | 147.95% | 141.18% | 12.5 |
| 2025 Q4 | 61.76% | 144.26% | 137.72% | 8.7 |
| 2025 Q3 | 64.97% | 139.27% | 133.16% | 12.3 |
| 2025 Q2 | 65.93% | 138.36% | 132.99% | 22.4 |
| 2025 Q1 | 65.46% | 140.22% | 133.49% | 18.7 |
| 2024 Q4 | 72.96% | 128.21% | 123.31% | 10.7 |
| 2024 Q3 | 78.76% | 120.56% | 115.10% | 23.6 |
| 2024 Q2 | 62.86% | 144.79% | 137.79% | 28.6 |
| 2024 Q1 | 65.78% | 137.53% | 131.40% | 35.9 |
| 2023 Q4 | 64.03% | 139.48% | 133.30% | 22.7 |
| 2023 Q3 | 61.31% | 143.23% | 137.98% | 19.9 |
| 2023 Q2 | 60.71% | 147.55% | 142.26% | 29.9 |
| 2023 Q1 | 62.28% | 144.96% | 138.28% | 31.9 |
| 2022 Q4 | 61.93% | 145.81% | 140.67% | 24.4 |
| 2022 Q3 | 62.80% | 146.37% | 140.99% | 26.0 |
| 2022 Q2 | 61.52% | 148.31% | 143.02% | 32.5 |
| 2022 Q1 | 60.37% | 151.24% | 145.04% | 16.6 |
| 2021 Q4 | 59.50% | 151.72% | 146.22% | 29.7 |
| 2021 Q3 | 57.85% | 158.49% | 148.95% | 12.5 |
經營效率單位：天
2026 Q2127.8 天22.3 天66.2 天150.1 天83.9 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 | 127.8 | 22.3 | 66.2 | 150.1 | 83.9 |
| 2026 Q1 | 123.6 | 22.2 | 64.0 | 145.8 | 81.8 |
| 2025 Q4 | 127.7 | 24.5 | 57.6 | 152.2 | 94.6 |
| 2025 Q3 | 141.0 | 28.7 | 64.3 | 169.7 | 105.4 |
| 2025 Q2 | 141.6 | 31.8 | 70.4 | 173.4 | 103.0 |
| 2025 Q1 | 134.6 | 32.5 | 57.3 | 167.1 | 109.9 |
| 2024 Q4 | 137.6 | 30.6 | 46.3 | 168.2 | 121.9 |
| 2024 Q3 | 153.4 | 29.5 | 43.8 | 182.9 | 139.1 |
| 2024 Q2 | 180.5 | 40.6 | 52.8 | 221.1 | 168.3 |
| 2024 Q1 | 187.1 | 51.5 | 63.1 | 238.5 | 175.4 |
| 2023 Q4 | 209.4 | 49.3 | 69.7 | 258.7 | 188.9 |
| 2023 Q3 | 172.1 | 36.8 | 58.1 | 208.9 | 150.8 |
| 2023 Q2 | 164.5 | 44.1 | 62.6 | 208.6 | 146.0 |
| 2023 Q1 | 201.1 | 51.9 | 64.8 | 253.0 | 188.1 |
| 2022 Q4 | 204.7 | 44.3 | 54.8 | 248.9 | 194.1 |
| 2022 Q3 | 185.0 | 38.9 | 62.3 | 223.9 | 161.6 |
| 2022 Q2 | 186.9 | 40.6 | 108.4 | 227.5 | 119.1 |
| 2022 Q1 | 187.1 | 39.7 | 100.4 | 226.8 | 126.4 |
| 2021 Q4 | 197.3 | 41.7 | 68.7 | 239.0 | 170.3 |
| 2021 Q3 | 189.5 | 39.7 | 68.7 | 229.2 | 160.5 |
現金流單位：億元
2026 Q21.97 億元−0.12 億元1.85 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 | 1.97 | −0.12 | 1.85 |
| 2026 Q1 | 2.55 | −0.05 | 2.50 |
| 2025 Q4 | −2.54 | −0.02 | −2.56 |
| 2025 Q3 | −2.17 | −0.01 | −2.18 |
| 2025 Q2 | 0.86 | −0.01 | 0.85 |
| 2025 Q1 | −15.02 | 0.00 | −15.03 |
| 2024 Q4 | −18.71 | −0.03 | −18.74 |
| 2024 Q3 | 38.12 | 0.00 | 38.12 |
| 2024 Q2 | −2.77 | 0.00 | −2.77 |
| 2024 Q1 | 4.76 | 0.00 | 4.76 |
| 2023 Q4 | −1.21 | −0.01 | −1.22 |
| 2023 Q3 | −0.02 | −0.09 | −0.10 |
| 2023 Q2 | 0.00 | −0.01 | −0.01 |
| 2023 Q1 | −1.63 | −0.07 | −1.70 |
| 2022 Q4 | −1.96 | −0.08 | −2.03 |
| 2022 Q3 | 0.87 | −0.01 | 0.86 |
| 2022 Q2 | 1.81 | −0.01 | 1.80 |
| 2022 Q1 | 0.44 | −0.13 | 0.31 |
| 2021 Q4 | 2.01 | 0.00 | 2.01 |
| 2021 Q3 | −0.72 | −0.04 | −0.76 |