元翎
456413.75−0.45−3.17%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 Q238.49%149.11%110.43%−7.9 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 | 38.49% | 149.11% | 110.43% | −7.9 |
| 2026 Q1 | 38.27% | 153.22% | 115.56% | −5.1 |
| 2025 Q4 | 37.90% | 154.73% | 121.49% | −5.5 |
| 2025 Q3 | 37.48% | 157.69% | 123.88% | −7.5 |
| 2025 Q2 | 37.54% | 317.92% | 253.13% | −15.0 |
| 2025 Q1 | 37.59% | 305.02% | 239.60% | −4.3 |
| 2024 Q4 | 44.80% | 246.52% | 200.38% | −3.8 |
| 2024 Q3 | 44.38% | 255.25% | 197.77% | −5.2 |
| 2024 Q2 | 43.97% | 264.87% | 207.55% | −5.8 |
| 2024 Q1 | 44.44% | 247.85% | 190.38% | −6.1 |
| 2023 Q4 | 43.12% | 266.16% | 205.71% | −7.9 |
| 2023 Q3 | 45.52% | 289.72% | 228.67% | −3.1 |
| 2023 Q2 | 42.56% | 202.78% | 152.50% | −8.0 |
| 2023 Q1 | 43.22% | 176.85% | 137.41% | −7.4 |
| 2022 Q4 | 45.74% | 136.90% | 101.84% | −1.7 |
| 2022 Q3 | 44.83% | 148.99% | 110.50% | 0.2 |
| 2022 Q2 | 45.26% | 149.25% | 105.56% | 0.8 |
| 2022 Q1 | 46.90% | 146.91% | 107.96% | 11.5 |
| 2021 Q4 | 44.82% | 165.08% | 123.62% | 8.5 |
| 2021 Q3 | 45.65% | 164.07% | 134.47% | 12.8 |
經營效率單位：天
2026 Q2153.3 天139.9 天28.1 天293.2 天265.1 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 | 153.3 | 139.9 | 28.1 | 293.2 | 265.1 |
| 2026 Q1 | 195.8 | 138.2 | 37.1 | 334.0 | 296.9 |
| 2025 Q4 | 133.8 | 92.0 | 26.5 | 225.8 | 199.4 |
| 2025 Q3 | 178.5 | 100.8 | 35.7 | 279.3 | 243.6 |
| 2025 Q2 | 159.5 | 88.7 | 38.6 | 248.1 | 209.5 |
| 2025 Q1 | 174.2 | 92.5 | 37.5 | 266.7 | 229.2 |
| 2024 Q4 | 116.3 | 78.0 | 25.1 | 194.4 | 169.2 |
| 2024 Q3 | 114.0 | 95.8 | 24.3 | 209.8 | 185.5 |
| 2024 Q2 | 91.8 | 95.6 | 17.9 | 187.3 | 169.4 |
| 2024 Q1 | 157.8 | 147.3 | 24.1 | 305.2 | 281.1 |
| 2023 Q4 | 116.4 | 117.3 | 25.4 | 233.7 | 208.2 |
| 2023 Q3 | 122.5 | 112.2 | 31.4 | 234.7 | 203.4 |
| 2023 Q2 | 132.6 | 101.5 | 30.4 | 234.1 | 203.7 |
| 2023 Q1 | 166.6 | 111.2 | 33.7 | 277.8 | 244.1 |
| 2022 Q4 | 154.4 | 101.3 | 28.9 | 255.7 | 226.8 |
| 2022 Q3 | 130.5 | 90.5 | 27.7 | 221.0 | 193.3 |
| 2022 Q2 | 140.4 | 114.7 | 46.4 | 255.1 | 208.6 |
| 2022 Q1 | 99.3 | 92.3 | 45.1 | 191.6 | 146.6 |
| 2021 Q4 | 79.5 | 66.1 | 43.6 | 145.6 | 102.0 |
| 2021 Q3 | 67.9 | 53.4 | 48.7 | 121.3 | 72.6 |
現金流單位：億元
2026 Q21.12 億元—1.12 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 | 1.12 | — | 1.12 |
| 2026 Q1 | 0.00 | — | 0.00 |
| 2025 Q4 | −0.27 | 0.00 | −0.27 |
| 2025 Q3 | 0.69 | 0.00 | 0.68 |
| 2025 Q2 | 0.88 | −0.01 | 0.87 |
| 2025 Q1 | −0.01 | 0.00 | −0.01 |
| 2024 Q4 | −0.90 | 0.00 | −0.90 |
| 2024 Q3 | −0.02 | 0.00 | −0.02 |
| 2024 Q2 | 0.31 | 0.00 | 0.30 |
| 2024 Q1 | 0.66 | −0.04 | 0.63 |
| 2023 Q4 | 0.49 | −0.54 | −0.06 |
| 2023 Q3 | 1.69 | −0.28 | 1.41 |
| 2023 Q2 | 0.16 | −0.11 | 0.05 |
| 2023 Q1 | 1.07 | −0.03 | 1.04 |
| 2022 Q4 | 1.69 | 0.23 | 1.92 |
| 2022 Q3 | −0.21 | −0.38 | −0.58 |
| 2022 Q2 | 1.41 | −0.15 | 1.26 |
| 2022 Q1 | 0.30 | −0.63 | −0.33 |
| 2021 Q4 | −0.61 | −1.46 | −2.07 |
| 2021 Q3 | 1.49 | 0.13 | 1.61 |