永捷
471410.40−0.55−5.02%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 Q232.34%208.73%64.96%4.1 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 | 32.34% | 208.73% | 64.96% | 4.1 |
| 2026 Q1 | 32.05% | 215.83% | 80.04% | −1.9 |
| 2025 Q4 | 31.45% | 223.49% | 77.34% | −4.6 |
| 2025 Q3 | 32.48% | 230.40% | 92.23% | — |
| 2025 Q2 | 36.00% | 205.14% | 77.60% | −31.6 |
| 2025 Q1 | 33.48% | 224.64% | 95.51% | 40.6 |
| 2024 Q4 | 38.82% | 195.68% | 60.16% | 31.6 |
| 2024 Q3 | 38.07% | 168.09% | 32.38% | −2.8 |
| 2024 Q2 | 26.42% | 238.74% | 89.85% | −46.8 |
| 2024 Q1 | 26.34% | 246.97% | 108.90% | 79.0 |
| 2023 Q4 | 37.71% | 166.26% | 58.86% | 8.1 |
| 2023 Q3 | 38.68% | 183.45% | 63.61% | −2.4 |
| 2023 Q2 | 39.65% | 169.27% | 46.66% | 2.0 |
| 2023 Q1 | 38.63% | 212.93% | 65.18% | 4.5 |
| 2022 Q4 | 43.53% | 184.41% | 53.48% | −5.0 |
| 2022 Q3 | 39.49% | 239.06% | 71.44% | −3.7 |
| 2022 Q2 | 35.97% | 273.64% | 116.01% | −35.2 |
| 2022 Q1 | 26.83% | 313.79% | 131.34% | 25.7 |
| 2021 Q4 | 25.83% | 337.66% | 143.42% | 22.8 |
| 2021 Q3 | 23.09% | 252.32% | 158.89% | 71.6 |
經營效率單位：天
2026 Q245.7 天767.1 天59.2 天812.8 天753.7 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 | 45.7 | 767.1 | 59.2 | 812.8 | 753.7 |
| 2026 Q1 | 36.8 | 698.0 | 48.1 | 734.8 | 686.7 |
| 2025 Q4 | 53.2 | 737.2 | 40.6 | 790.4 | 749.8 |
| 2025 Q3 | 68.6 | 1,264.1 | 52.3 | 1,332.7 | 1,280.4 |
| 2025 Q2 | 65.8 | 1,416.9 | 51.8 | 1,482.7 | 1,430.9 |
| 2025 Q1 | 65.1 | 1,478.9 | 52.4 | 1,543.9 | 1,491.5 |
| 2024 Q4 | 82.9 | 1,522.3 | 79.7 | 1,605.2 | 1,525.5 |
| 2024 Q3 | 106.6 | 1,814.2 | 105.3 | 1,920.8 | 1,815.6 |
| 2024 Q2 | 80.1 | 1,549.5 | 67.2 | 1,629.6 | 1,562.4 |
| 2024 Q1 | 79.4 | 1,692.5 | 73.0 | 1,771.9 | 1,698.9 |
| 2023 Q4 | 90.1 | 1,842.0 | 66.9 | 1,932.1 | 1,865.1 |
| 2023 Q3 | 85.6 | 1,976.0 | 56.6 | 2,061.6 | 2,005.0 |
| 2023 Q2 | 107.2 | 1,994.7 | 56.3 | 2,101.9 | 2,045.6 |
| 2023 Q1 | 86.1 | 1,339.1 | 45.8 | 1,425.2 | 1,379.4 |
| 2022 Q4 | 92.3 | 1,128.3 | 47.6 | 1,220.6 | 1,173.0 |
| 2022 Q3 | 93.2 | 783.5 | 50.4 | 876.7 | 826.3 |
| 2022 Q2 | 87.3 | 501.7 | 47.2 | 589.0 | 541.7 |
| 2022 Q1 | 75.6 | 426.5 | 43.1 | 502.1 | 459.0 |
| 2021 Q4 | 98.6 | 501.9 | 51.0 | 600.5 | 549.5 |
| 2021 Q3 | 63.3 | 345.6 | 26.7 | 409.0 | 382.3 |
現金流單位：億元
2026 Q20.38 億元−1.69 億元−1.31 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 | 0.38 | −1.69 | −1.31 |
| 2026 Q1 | 1.18 | −0.07 | 1.12 |
| 2025 Q4 | 2.07 | −0.05 | 2.01 |
| 2025 Q3 | 0.02 | −0.06 | −0.03 |
| 2025 Q2 | −0.47 | −0.13 | −0.59 |
| 2025 Q1 | −1.67 | −0.17 | −1.83 |
| 2024 Q4 | −0.55 | −0.15 | −0.69 |
| 2024 Q3 | −13.18 | 0.01 | −13.17 |
| 2024 Q2 | −2.68 | −0.10 | −2.78 |
| 2024 Q1 | −0.70 | −0.06 | −0.76 |
| 2023 Q4 | −0.71 | −0.07 | −0.79 |
| 2023 Q3 | −0.50 | −0.03 | −0.52 |
| 2023 Q2 | −0.42 | −0.28 | −0.71 |
| 2023 Q1 | −0.66 | −0.01 | −0.67 |
| 2022 Q4 | −0.52 | −0.21 | −0.73 |
| 2022 Q3 | −5.03 | −0.65 | −5.68 |
| 2022 Q2 | −2.19 | −0.34 | −2.52 |
| 2022 Q1 | −0.46 | −0.01 | −0.47 |
| 2021 Q4 | −1.32 | −0.05 | −1.37 |
| 2021 Q3 | 0.25 | 0.00 | 0.25 |
財經資料來源：FinLab