玖鼎電力
458853.2−1.8−3.27%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 Q264.18%150.97%82.16%9.0 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 | 64.18% | 150.97% | 82.16% | 9.0 |
| 2026 Q1 | 58.64% | 178.16% | 98.66% | 8.3 |
| 2025 Q4 | 56.36% | 192.28% | 105.19% | 16.3 |
| 2025 Q3 | 56.64% | 194.37% | 109.68% | 12.1 |
| 2025 Q2 | 59.84% | 170.57% | 98.97% | 9.3 |
| 2025 Q1 | 54.12% | 216.21% | 127.78% | 4.5 |
| 2024 Q4 | 53.32% | 224.98% | 135.53% | 18.5 |
| 2024 Q3 | 55.30% | 210.15% | 102.30% | 9.8 |
| 2024 Q2 | 62.20% | 158.06% | 88.71% | 15.1 |
| 2024 Q1 | 57.15% | 190.12% | 107.83% | 7.7 |
| 2023 Q4 | 66.32% | 141.92% | 65.01% | 10.3 |
| 2023 Q3 | 55.53% | 141.95% | 68.41% | 16.7 |
| 2023 Q2 | 61.20% | 130.67% | 66.38% | 19.0 |
| 2022 Q4 | 60.89% | 132.83% | 65.80% | 14.1 |
| 2022 Q2 | 52.91% | 157.87% | 74.21% | 28.4 |
| 2021 Q4 | 52.73% | 167.14% | 87.76% | 32.6 |
經營效率單位：天
2026 Q233.9 天400.7 天190.2 天434.6 天244.4 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 | 33.9 | 400.7 | 190.2 | 434.6 | 244.4 |
| 2026 Q1 | 28.2 | 333.0 | 171.4 | 361.2 | 189.8 |
| 2025 Q4 | 21.3 | 218.9 | 104.8 | 240.2 | 135.4 |
| 2025 Q3 | 17.0 | 222.3 | 91.4 | 239.3 | 148.0 |
| 2025 Q2 | 32.4 | 280.2 | 97.1 | 312.6 | 215.5 |
| 2025 Q1 | 83.0 | 329.2 | 101.1 | 412.1 | 311.1 |
| 2024 Q4 | 32.0 | 182.1 | 53.6 | 214.2 | 160.6 |
| 2024 Q3 | 12.2 | 262.3 | 89.4 | 274.5 | 185.2 |
| 2024 Q2 | 26.3 | 313.2 | 104.2 | 339.5 | 235.4 |
| 2024 Q1 | 29.4 | 270.5 | 58.2 | 300.0 | 241.8 |
| 2023 Q4 | 40.7 | 348.0 | 77.4 | 388.7 | 311.3 |
| 2023 Q3 | 44.0 | 295.8 | 105.2 | 339.7 | 234.6 |
| 2023 Q2 | — | 122.0 | — | — | — |
| 2022 Q4 | — | 180.1 | — | — | — |
| 2022 Q2 | — | 179.3 | — | — | — |
| 2021 Q4 | — | 137.1 | — | — | — |
現金流單位：億元
2026 Q2−1.29 億元0.00 億元−1.29 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 | −1.29 | 0.00 | −1.29 |
| 2026 Q1 | −0.07 | 0.00 | −0.07 |
| 2025 Q4 | 0.36 | −0.07 | 0.30 |
| 2025 Q3 | 0.25 | −0.06 | 0.19 |
| 2025 Q2 | 1.65 | −0.08 | 1.56 |
| 2025 Q1 | 0.36 | −0.17 | 0.19 |
| 2024 Q4 | 0.71 | −0.08 | 0.63 |
| 2024 Q3 | 1.92 | −0.29 | 1.63 |
| 2024 Q2 | 0.50 | −0.37 | 0.13 |
| 2024 Q1 | 0.78 | −0.06 | 0.71 |
| 2023 Q4 | 0.89 | −6.46 | −5.57 |
| 2023 Q3 | −0.25 | −0.13 | −0.37 |
| 2023 Q2 | 2.57 | −0.40 | 2.17 |
| 2022 Q4 | −1.12 | −0.60 | −1.72 |
| 2022 Q2 | 0.15 | −0.08 | 0.07 |
| 2021 Q4 | −1.47 | −0.08 | −1.55 |