捷流閥業
458078.4−2.1−2.61%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 Q231.99%275.08%189.57%49.2 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 | 31.99% | 275.08% | 189.57% | 49.2 |
| 2026 Q1 | 26.56% | 355.69% | 251.64% | 62.5 |
| 2025 Q4 | 27.19% | 352.78% | 243.81% | 37.8 |
| 2025 Q3 | 26.61% | 360.50% | 240.30% | 71.0 |
| 2025 Q2 | 33.01% | 265.63% | 182.98% | 54.4 |
| 2025 Q1 | 29.54% | 308.77% | 213.28% | 17.9 |
| 2024 Q4 | 33.64% | 268.84% | 188.74% | 53.6 |
| 2024 Q3 | 34.42% | 256.58% | 171.69% | 24.6 |
| 2024 Q2 | 40.16% | 209.30% | 146.75% | 52.2 |
| 2024 Q1 | 34.93% | 353.59% | 242.32% | 49.6 |
| 2023 Q4 | 36.14% | 330.85% | 222.69% | 25.7 |
| 2023 Q3 | 36.94% | 315.09% | 206.12% | 44.7 |
| 2023 Q2 | 41.35% | 260.75% | 166.08% | 50.0 |
| 2023 Q1 | 36.10% | 324.71% | 181.43% | 39.0 |
| 2022 Q4 | 38.53% | 286.66% | 151.65% | 22.7 |
| 2022 Q3 | 40.13% | 267.77% | 147.68% | 50.8 |
| 2022 Q2 | 43.95% | 229.01% | 138.52% | 45.4 |
| 2022 Q1 | 42.92% | 183.82% | 113.30% | 55.2 |
| 2021 Q4 | 45.93% | 176.99% | 107.58% | 45.0 |
| 2021 Q3 | 43.56% | 192.26% | 118.03% | 64.5 |
經營效率單位：天
2026 Q278.5 天149.7 天55.7 天228.2 天172.5 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 | 78.5 | 149.7 | 55.7 | 228.2 | 172.5 |
| 2026 Q1 | 76.2 | 153.3 | 47.7 | 229.4 | 181.7 |
| 2025 Q4 | 77.5 | 172.9 | 47.3 | 250.4 | 203.0 |
| 2025 Q3 | 70.8 | 168.9 | 47.1 | 239.6 | 192.6 |
| 2025 Q2 | 64.7 | 169.3 | 55.2 | 234.0 | 178.8 |
| 2025 Q1 | 73.9 | 175.7 | 61.5 | 249.6 | 188.1 |
| 2024 Q4 | 67.7 | 154.4 | 48.4 | 222.1 | 173.7 |
| 2024 Q3 | 80.0 | 173.0 | 55.0 | 252.9 | 197.9 |
| 2024 Q2 | 68.8 | 181.5 | 61.3 | 250.2 | 188.9 |
| 2024 Q1 | 63.0 | 180.6 | 56.9 | 243.6 | 186.7 |
| 2023 Q4 | 79.6 | 186.8 | 60.0 | 266.4 | 206.5 |
| 2023 Q3 | 69.0 | 154.1 | 45.3 | 223.1 | 177.8 |
| 2023 Q2 | 55.2 | 158.0 | 38.7 | 213.2 | 174.5 |
| 2023 Q1 | 55.5 | 203.4 | 51.8 | 258.9 | 207.2 |
| 2022 Q4 | 78.5 | 250.4 | 79.9 | 328.8 | 248.9 |
| 2022 Q3 | 76.7 | 186.4 | 71.0 | 263.1 | 192.1 |
| 2022 Q2 | 72.0 | 166.7 | 65.7 | 238.7 | 173.0 |
| 2022 Q1 | 74.5 | 171.5 | 76.2 | 246.0 | 169.8 |
| 2021 Q4 | 78.7 | 156.5 | 74.5 | 235.2 | 160.7 |
| 2021 Q3 | 69.9 | 130.4 | 57.9 | 200.2 | 142.3 |
現金流單位：億元
2026 Q20.35 億元−0.15 億元0.20 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 | 0.35 | −0.15 | 0.20 |
| 2026 Q1 | 0.81 | −0.02 | 0.78 |
| 2025 Q4 | 1.43 | −0.05 | 1.38 |
| 2025 Q3 | 0.38 | −0.06 | 0.32 |
| 2025 Q2 | 0.59 | −0.04 | 0.55 |
| 2025 Q1 | 0.79 | −0.05 | 0.74 |
| 2024 Q4 | 2.62 | −0.06 | 2.57 |
| 2024 Q3 | 0.67 | −0.05 | 0.62 |
| 2024 Q2 | 0.72 | −0.01 | 0.71 |
| 2024 Q1 | 1.05 | −0.07 | 0.99 |
| 2023 Q4 | 2.41 | −0.03 | 2.38 |
| 2023 Q3 | 2.50 | −0.03 | 2.47 |
| 2023 Q2 | 1.70 | −0.05 | 1.66 |
| 2023 Q1 | 1.42 | −0.08 | 1.34 |
| 2022 Q4 | 0.39 | −0.06 | 0.33 |
| 2022 Q3 | 2.09 | −0.05 | 2.05 |
| 2022 Q2 | 0.24 | −0.08 | 0.16 |
| 2022 Q1 | 0.06 | −1.74 | −1.68 |
| 2021 Q4 | 0.98 | −0.09 | 0.89 |
| 2021 Q3 | 1.44 | −0.12 | 1.32 |