東隆興
440113.00−0.50−3.70%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 Q252.13%118.15%65.34%7.3 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 | 52.13% | 118.15% | 65.34% | 7.3 |
| 2026 Q1 | 51.37% | 118.73% | 62.16% | 3.6 |
| 2025 Q4 | 50.60% | 119.84% | 56.77% | 4.6 |
| 2025 Q3 | 52.86% | 115.53% | 53.77% | 5.6 |
| 2025 Q2 | 53.84% | 113.96% | 50.85% | 4.5 |
| 2025 Q1 | 53.05% | 121.72% | 58.26% | 3.8 |
| 2024 Q4 | 52.88% | 123.07% | 54.40% | 6.3 |
| 2024 Q3 | 54.03% | 123.26% | 60.00% | 4.7 |
| 2024 Q2 | 54.76% | 127.17% | 62.45% | 5.1 |
| 2024 Q1 | 53.65% | 144.06% | 70.75% | 4.1 |
| 2023 Q4 | 54.21% | 133.30% | 56.43% | −0.7 |
| 2023 Q3 | 54.21% | 131.48% | 57.67% | 3.1 |
| 2023 Q2 | 53.71% | 135.59% | 55.96% | 1.1 |
| 2023 Q1 | 53.31% | 135.47% | 51.69% | −0.8 |
| 2022 Q4 | 53.35% | 127.06% | 47.61% | −5.2 |
| 2022 Q3 | 53.56% | 132.29% | 58.28% | 9.5 |
| 2022 Q2 | 55.95% | 126.57% | 58.80% | 16.3 |
| 2022 Q1 | 54.48% | 131.39% | 62.20% | 17.3 |
| 2021 Q4 | 54.18% | 143.24% | 71.63% | 18.5 |
| 2021 Q3 | 55.46% | 136.87% | 66.29% | 18.2 |
經營效率單位：天
2026 Q232.2 天100.7 天28.7 天132.9 天104.2 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 | 32.2 | 100.7 | 28.7 | 132.9 | 104.2 |
| 2026 Q1 | 35.8 | 128.3 | 29.6 | 164.1 | 134.5 |
| 2025 Q4 | 34.7 | 125.8 | 29.3 | 160.5 | 131.2 |
| 2025 Q3 | 35.0 | 120.4 | 30.4 | 155.3 | 124.9 |
| 2025 Q2 | 38.0 | 133.2 | 32.7 | 171.2 | 138.5 |
| 2025 Q1 | 37.5 | 142.1 | 33.3 | 179.7 | 146.4 |
| 2024 Q4 | 35.0 | 134.1 | 35.0 | 169.1 | 134.1 |
| 2024 Q3 | 35.0 | 119.2 | 38.3 | 154.1 | 115.9 |
| 2024 Q2 | 35.8 | 120.8 | 35.0 | 156.6 | 121.6 |
| 2024 Q1 | 34.4 | 146.2 | 31.6 | 180.6 | 148.9 |
| 2023 Q4 | 35.0 | 163.6 | 28.9 | 198.6 | 169.7 |
| 2023 Q3 | 41.0 | 184.4 | 24.4 | 225.5 | 201.1 |
| 2023 Q2 | 39.0 | 203.5 | 26.7 | 242.5 | 215.8 |
| 2023 Q1 | 42.6 | 250.2 | 35.7 | 292.8 | 257.0 |
| 2022 Q4 | 41.9 | 214.2 | 39.7 | 256.1 | 216.4 |
| 2022 Q3 | 40.6 | 148.0 | 41.2 | 188.6 | 147.4 |
| 2022 Q2 | 38.4 | 118.8 | 37.4 | 157.2 | 119.7 |
| 2022 Q1 | 43.7 | 121.5 | 35.0 | 165.2 | 130.2 |
| 2021 Q4 | 38.4 | 105.2 | 28.3 | 143.6 | 115.3 |
| 2021 Q3 | 38.2 | 110.6 | 32.5 | 148.8 | 116.2 |
現金流單位：億元
2026 Q21.98 億元−0.20 億元1.78 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1.98 | −0.20 | 1.78 |
| 2026 Q1 | 1.59 | −0.61 | 0.98 |
| 2025 Q4 | 1.82 | −0.29 | 1.53 |
| 2025 Q3 | 2.23 | −0.81 | 1.42 |
| 2025 Q2 | 1.35 | −0.42 | 0.93 |
| 2025 Q1 | 1.09 | −0.15 | 0.94 |
| 2024 Q4 | 0.88 | −0.81 | 0.07 |
| 2024 Q3 | 0.68 | −0.39 | 0.29 |
| 2024 Q2 | 2.34 | −1.07 | 1.27 |
| 2024 Q1 | 1.24 | −0.02 | 1.22 |
| 2023 Q4 | 2.36 | −2.09 | 0.27 |
| 2023 Q3 | 1.58 | −0.19 | 1.40 |
| 2023 Q2 | 1.53 | −1.05 | 0.47 |
| 2023 Q1 | 0.18 | −0.24 | −0.05 |
| 2022 Q4 | −0.76 | −2.34 | −3.10 |
| 2022 Q3 | 2.13 | −0.50 | 1.63 |
| 2022 Q2 | 2.54 | −0.50 | 2.04 |
| 2022 Q1 | 2.43 | −1.41 | 1.02 |
| 2021 Q4 | 0.94 | −0.79 | 0.15 |
| 2021 Q3 | 2.34 | −0.27 | 2.06 |