佐登-KY
419022.35−0.75−3.25%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 Q277.74%65.32%56.67%−2.9 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 | 77.74% | 65.32% | 56.67% | −2.9 |
| 2026 Q1 | 76.11% | 48.22% | 39.50% | 0.9 |
| 2025 Q4 | 75.92% | 48.33% | 40.06% | 4.1 |
| 2025 Q3 | 77.11% | 45.44% | 36.93% | −1.1 |
| 2025 Q2 | 77.12% | 54.08% | 42.57% | −2.2 |
| 2025 Q1 | 76.03% | 58.13% | 46.03% | −0.2 |
| 2024 Q4 | 76.04% | 57.73% | 45.07% | −0.3 |
| 2024 Q3 | 77.45% | 73.48% | 62.30% | −4.7 |
| 2024 Q2 | 75.62% | 53.21% | 41.53% | −2.9 |
| 2024 Q1 | 75.21% | 53.54% | 41.65% | −2.5 |
| 2023 Q4 | 73.55% | 52.67% | 40.92% | 0.5 |
| 2023 Q3 | 72.96% | 53.50% | 41.43% | −1.5 |
| 2023 Q2 | 72.81% | 52.62% | 41.34% | 4.7 |
| 2023 Q1 | 73.72% | 51.87% | 41.54% | 3.1 |
| 2022 Q4 | 73.21% | 50.40% | 40.58% | −0.5 |
| 2022 Q3 | 72.65% | 70.53% | 55.70% | 1.1 |
| 2022 Q2 | 72.40% | 74.13% | 59.47% | 5.5 |
| 2022 Q1 | 72.92% | 78.19% | 65.08% | 4.6 |
| 2021 Q4 | 72.97% | 88.11% | 77.54% | 9.7 |
| 2021 Q3 | 71.58% | 58.71% | 48.16% | 4.9 |
經營效率單位：天
2026 Q212.1 天109.6 天18.9 天121.7 天102.8 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 | 12.1 | 109.6 | 18.9 | 121.7 | 102.8 |
| 2026 Q1 | 14.7 | 112.1 | 16.0 | 126.9 | 110.9 |
| 2025 Q4 | 16.4 | 104.4 | 10.2 | 120.7 | 110.5 |
| 2025 Q3 | 18.3 | 115.1 | 9.6 | 133.4 | 123.8 |
| 2025 Q2 | 16.2 | 134.1 | 10.7 | 150.3 | 139.6 |
| 2025 Q1 | 14.5 | 134.7 | 9.3 | 149.2 | 140.0 |
| 2024 Q4 | 15.6 | 142.5 | 8.4 | 158.1 | 149.6 |
| 2024 Q3 | 12.8 | 150.2 | 9.9 | 163.0 | 153.1 |
| 2024 Q2 | 11.2 | 155.6 | 10.6 | 166.8 | 156.2 |
| 2024 Q1 | 13.3 | 165.2 | 13.3 | 178.5 | 165.2 |
| 2023 Q4 | 10.9 | 147.5 | 18.5 | 158.4 | 139.9 |
| 2023 Q3 | 10.5 | 151.4 | 29.7 | 161.9 | 132.2 |
| 2023 Q2 | 8.5 | 135.7 | 31.3 | 144.3 | 113.0 |
| 2023 Q1 | 9.6 | 127.0 | 25.2 | 136.5 | 111.3 |
| 2022 Q4 | 9.6 | 114.4 | 16.3 | 124.0 | 107.7 |
| 2022 Q3 | 11.4 | 151.1 | 19.6 | 162.5 | 142.8 |
| 2022 Q2 | 12.9 | 165.0 | 23.8 | 177.9 | 154.1 |
| 2022 Q1 | 14.8 | 164.9 | 19.2 | 179.8 | 160.6 |
| 2021 Q4 | 11.8 | 145.9 | 11.6 | 157.6 | 146.0 |
| 2021 Q3 | 12.9 | 168.4 | 14.5 | 181.3 | 166.8 |
現金流單位：億元
2026 Q21.20 億元−0.16 億元1.05 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 | 1.20 | −0.16 | 1.05 |
| 2026 Q1 | 1.23 | −0.15 | 1.08 |
| 2025 Q4 | 1.67 | −0.15 | 1.52 |
| 2025 Q3 | 1.69 | −0.24 | 1.45 |
| 2025 Q2 | 1.11 | −0.22 | 0.89 |
| 2025 Q1 | 1.51 | −0.21 | 1.30 |
| 2024 Q4 | 1.63 | −0.33 | 1.30 |
| 2024 Q3 | 1.03 | −0.25 | 0.77 |
| 2024 Q2 | 1.52 | −0.43 | 1.10 |
| 2024 Q1 | 1.09 | −0.57 | 0.52 |
| 2023 Q4 | 1.92 | −0.60 | 1.32 |
| 2023 Q3 | 0.82 | −0.63 | 0.19 |
| 2023 Q2 | 3.07 | −1.41 | 1.65 |
| 2023 Q1 | 2.32 | −0.94 | 1.37 |
| 2022 Q4 | 3.03 | −1.75 | 1.28 |
| 2022 Q3 | 1.43 | −2.16 | −0.73 |
| 2022 Q2 | 1.82 | −2.12 | −0.29 |
| 2022 Q1 | 2.03 | −1.56 | 0.47 |
| 2021 Q4 | 3.01 | −1.49 | 1.52 |
| 2021 Q3 | 2.27 | −1.57 | 0.69 |