耀億
443020.85+0.85+4.25%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 Q250.92%117.53%76.84%0.6 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 | 50.92% | 117.53% | 76.84% | 0.6 |
| 2026 Q1 | 50.06% | 121.28% | 76.93% | 4.3 |
| 2025 Q4 | 50.57% | 121.96% | 67.75% | 0.9 |
| 2025 Q3 | 52.08% | 121.26% | 71.11% | 3.0 |
| 2025 Q2 | 52.58% | 119.26% | 72.87% | −4.4 |
| 2025 Q1 | 50.03% | 127.14% | 74.13% | 3.2 |
| 2024 Q4 | 49.92% | 116.06% | 65.12% | 0.6 |
| 2024 Q3 | 50.10% | 114.58% | 66.97% | −0.7 |
| 2024 Q2 | 50.39% | 105.99% | 61.95% | −0.2 |
| 2024 Q1 | 48.91% | 108.54% | 59.78% | 0.5 |
| 2023 Q4 | 50.00% | 108.69% | 59.57% | −9.2 |
| 2023 Q3 | 49.35% | 115.04% | 62.54% | −4.2 |
| 2023 Q2 | 49.13% | 118.27% | 66.68% | −2.9 |
| 2023 Q1 | 48.00% | 124.40% | 71.88% | −1.4 |
| 2022 Q4 | 47.28% | 126.64% | 60.20% | −7.9 |
| 2022 Q3 | 48.42% | 130.45% | 68.33% | 2.0 |
| 2022 Q2 | 49.79% | 130.56% | 68.66% | 2.8 |
| 2022 Q1 | 50.05% | 133.70% | 70.09% | 13.0 |
| 2021 Q4 | 51.98% | 132.08% | 68.13% | −4.8 |
| 2021 Q3 | 50.37% | 139.20% | 75.64% | 0.7 |
經營效率單位：天
2026 Q270.9 天100.8 天28.6 天171.7 天143.1 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 | 70.9 | 100.8 | 28.6 | 171.7 | 143.1 |
| 2026 Q1 | 66.4 | 102.7 | 29.2 | 169.1 | 139.8 |
| 2025 Q4 | 68.2 | 117.5 | 32.8 | 185.7 | 152.9 |
| 2025 Q3 | 68.6 | 113.7 | 33.2 | 182.3 | 149.0 |
| 2025 Q2 | 74.7 | 112.0 | 31.9 | 186.7 | 154.8 |
| 2025 Q1 | 74.3 | 111.9 | 32.8 | 186.2 | 153.4 |
| 2024 Q4 | 72.6 | 105.8 | 36.3 | 178.4 | 142.1 |
| 2024 Q3 | 70.1 | 96.1 | 33.8 | 166.2 | 132.3 |
| 2024 Q2 | 73.3 | 112.1 | 33.3 | 185.4 | 152.1 |
| 2024 Q1 | 68.5 | 122.8 | 31.7 | 191.2 | 159.5 |
| 2023 Q4 | 69.9 | 129.1 | 34.8 | 199.0 | 164.2 |
| 2023 Q3 | 66.5 | 127.3 | 31.4 | 193.8 | 162.5 |
| 2023 Q2 | 76.9 | 128.4 | 28.0 | 205.3 | 177.3 |
| 2023 Q1 | 58.4 | 123.2 | 23.1 | 181.6 | 158.6 |
| 2022 Q4 | 67.2 | 164.9 | 29.6 | 232.2 | 202.5 |
| 2022 Q3 | 74.8 | 157.1 | 29.6 | 231.9 | 202.3 |
| 2022 Q2 | 81.3 | 155.4 | 29.7 | 236.7 | 207.0 |
| 2022 Q1 | 59.5 | 137.1 | 29.1 | 196.5 | 167.4 |
| 2021 Q4 | 72.8 | 168.9 | 38.6 | 241.7 | 203.1 |
| 2021 Q3 | 69.4 | 137.2 | 37.7 | 206.6 | 168.9 |
現金流單位：億元
2026 Q21.08 億元−0.30 億元0.79 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 | 1.08 | −0.30 | 0.79 |
| 2026 Q1 | 0.07 | −0.30 | −0.23 |
| 2025 Q4 | 0.10 | −0.47 | −0.37 |
| 2025 Q3 | 0.73 | −0.37 | 0.36 |
| 2025 Q2 | 1.32 | −0.09 | 1.23 |
| 2025 Q1 | 0.12 | −0.47 | −0.35 |
| 2024 Q4 | −0.34 | −0.11 | −0.45 |
| 2024 Q3 | 0.65 | −0.37 | 0.27 |
| 2024 Q2 | 0.78 | −0.07 | 0.71 |
| 2024 Q1 | −0.01 | −0.06 | −0.07 |
| 2023 Q4 | −0.20 | −0.05 | −0.25 |
| 2023 Q3 | 0.23 | 0.11 | 0.35 |
| 2023 Q2 | 0.97 | −0.44 | 0.54 |
| 2023 Q1 | −0.05 | −0.13 | −0.18 |
| 2022 Q4 | 0.73 | −0.41 | 0.32 |
| 2022 Q3 | 2.00 | −0.74 | 1.27 |
| 2022 Q2 | 1.57 | −0.31 | 1.26 |
| 2022 Q1 | −0.47 | −0.44 | −0.90 |
| 2021 Q4 | 0.13 | −0.47 | −0.34 |
| 2021 Q3 | −0.31 | −0.12 | −0.42 |