瑞智
453222.40−1.15−4.88%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 Q263.36%131.61%119.47%13.5 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 | 63.36% | 131.61% | 119.47% | 13.5 |
| 2026 Q1 | 63.19% | 130.18% | 115.74% | 14.9 |
| 2025 Q4 | 59.86% | 136.37% | 116.70% | 13.1 |
| 2025 Q3 | 59.96% | 135.04% | 117.86% | 7.3 |
| 2025 Q2 | 63.42% | 130.98% | 118.33% | 11.1 |
| 2025 Q1 | 63.56% | 132.91% | 116.29% | 21.3 |
| 2024 Q4 | 61.12% | 139.34% | 119.40% | 14.0 |
| 2024 Q3 | 60.21% | 140.78% | 125.73% | 8.7 |
| 2024 Q2 | 60.95% | 139.57% | 126.47% | 23.6 |
| 2024 Q1 | 58.01% | 144.10% | 131.01% | 21.8 |
| 2023 Q4 | 56.06% | 142.93% | 130.27% | 17.6 |
| 2023 Q3 | 54.56% | 153.55% | 139.75% | 16.4 |
| 2023 Q2 | 54.71% | 176.90% | 160.08% | 17.4 |
| 2023 Q1 | 53.98% | 171.27% | 148.93% | 11.7 |
| 2022 Q4 | 54.59% | 168.43% | 147.20% | 8.6 |
| 2022 Q3 | 57.13% | 161.53% | 142.54% | 7.9 |
| 2022 Q2 | 60.07% | 152.36% | 133.02% | 20.3 |
| 2022 Q1 | 59.46% | 153.25% | 132.22% | 13.2 |
| 2021 Q4 | 60.83% | 149.07% | 125.09% | 2.5 |
| 2021 Q3 | 63.19% | 142.70% | 124.64% | 11.0 |
經營效率單位：天
2026 Q2145.4 天40.8 天174.0 天186.2 天12.1 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 | 145.4 | 40.8 | 174.0 | 186.2 | 12.1 |
| 2026 Q1 | 133.6 | 44.8 | 156.8 | 178.4 | 21.6 |
| 2025 Q4 | 171.8 | 55.5 | 192.2 | 227.3 | 35.1 |
| 2025 Q3 | 202.1 | 54.4 | 222.0 | 256.5 | 34.5 |
| 2025 Q2 | 149.5 | 50.1 | 193.2 | 199.6 | 6.4 |
| 2025 Q1 | 113.8 | 52.0 | 171.1 | 165.8 | −5.2 |
| 2024 Q4 | 135.3 | 55.8 | 190.1 | 191.2 | 1.0 |
| 2024 Q3 | 173.0 | 46.5 | 199.0 | 219.5 | 20.5 |
| 2024 Q2 | 137.6 | 33.9 | 155.8 | 171.5 | 15.7 |
| 2024 Q1 | 150.7 | 36.4 | 165.1 | 187.1 | 22.0 |
| 2023 Q4 | 161.4 | 39.1 | 177.5 | 200.5 | 23.0 |
| 2023 Q3 | 168.3 | 41.9 | 180.4 | 210.2 | 29.8 |
| 2023 Q2 | 136.4 | 42.8 | 147.8 | 179.3 | 31.5 |
| 2023 Q1 | 139.4 | 57.4 | 170.7 | 196.8 | 26.1 |
| 2022 Q4 | 159.1 | 63.5 | 208.3 | 222.7 | 14.3 |
| 2022 Q3 | 168.3 | 59.9 | 213.1 | 228.2 | 15.1 |
| 2022 Q2 | 120.9 | 46.6 | 164.0 | 167.5 | 3.5 |
| 2022 Q1 | 110.8 | 50.0 | 163.5 | 160.8 | −2.7 |
| 2021 Q4 | 124.6 | 50.5 | 173.3 | 175.1 | 1.8 |
| 2021 Q3 | 156.5 | 53.0 | 196.8 | 209.5 | 12.7 |
現金流單位：億元
2026 Q212.96 億元−0.45 億元12.51 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 | 12.96 | −0.45 | 12.51 |
| 2026 Q1 | 11.17 | −0.72 | 10.45 |
| 2025 Q4 | 11.02 | −1.70 | 9.32 |
| 2025 Q3 | 0.73 | −1.20 | −0.47 |
| 2025 Q2 | −3.15 | −2.20 | −5.35 |
| 2025 Q1 | −4.09 | −1.32 | −5.41 |
| 2024 Q4 | 24.64 | −2.41 | 22.23 |
| 2024 Q3 | 11.03 | −0.59 | 10.44 |
| 2024 Q2 | 4.74 | −0.69 | 4.04 |
| 2024 Q1 | 2.36 | −0.42 | 1.94 |
| 2023 Q4 | 3.47 | −1.25 | 2.21 |
| 2023 Q3 | 6.18 | −0.71 | 5.47 |
| 2023 Q2 | 3.36 | −0.48 | 2.88 |
| 2023 Q1 | −2.94 | −0.99 | −3.93 |
| 2022 Q4 | 3.62 | −0.60 | 3.02 |
| 2022 Q3 | 1.11 | −0.20 | 0.91 |
| 2022 Q2 | 5.46 | −1.17 | 4.29 |
| 2022 Q1 | 1.09 | −0.57 | 0.52 |
| 2021 Q4 | 9.21 | −0.89 | 8.31 |
| 2021 Q3 | 7.42 | −0.55 | 6.87 |