環宇-KY
4991367.5−24.0−6.13%收盤・資料日 2026-11-03
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q212.71%998.83%789.15%41.0 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 | 12.71% | 998.83% | 789.15% | 41.0 |
| 2026 Q1 | 12.27% | >999% | 807.90% | 68.1 |
| 2025 Q4 | 15.64% | 668.24% | 505.84% | 23.9 |
| 2025 Q3 | 14.88% | 754.49% | 594.22% | 6.8 |
| 2025 Q2 | 12.73% | >999% | 829.94% | 3.1 |
| 2025 Q1 | 14.01% | 708.96% | 533.02% | −26.4 |
| 2024 Q4 | 13.82% | 709.12% | 473.13% | −15.1 |
| 2024 Q3 | 12.92% | 647.14% | 394.24% | 57.7 |
| 2024 Q2 | 13.58% | 632.49% | 342.92% | −49.9 |
| 2024 Q1 | 14.61% | 243.52% | 140.53% | −65.2 |
| 2023 Q4 | 16.87% | 201.08% | 131.36% | −3.0 |
| 2023 Q3 | 21.96% | 184.60% | 106.92% | −47.7 |
| 2023 Q2 | 20.65% | 208.09% | 127.16% | −57.0 |
| 2023 Q1 | 20.16% | 219.68% | 134.20% | −75.4 |
| 2022 Q4 | 18.07% | 269.74% | 178.15% | −99.2 |
| 2022 Q3 | 14.60% | 597.79% | 436.46% | −57.7 |
| 2022 Q2 | 12.92% | 713.55% | 549.41% | −62.9 |
| 2022 Q1 | 9.83% | 663.33% | 502.50% | −93.4 |
| 2021 Q4 | 8.22% | >999% | >999% | −92.8 |
| 2021 Q3 | 12.25% | 815.78% | 634.49% | −46.3 |
經營效率單位：天
2026 Q234.7 天96.4 天6.1 天131.0 天125.0 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 | 34.7 | 96.4 | 6.1 | 131.0 | 125.0 |
| 2026 Q1 | 35.2 | 131.7 | 5.6 | 166.9 | 161.3 |
| 2025 Q4 | 27.4 | 120.5 | 7.6 | 147.8 | 140.2 |
| 2025 Q3 | 41.9 | 116.2 | 7.3 | 158.0 | 150.7 |
| 2025 Q2 | 68.4 | 122.7 | 12.3 | 191.1 | 178.9 |
| 2025 Q1 | 67.5 | 97.9 | 13.2 | 165.4 | 152.2 |
| 2024 Q4 | 56.8 | 99.4 | 14.5 | 156.2 | 141.6 |
| 2024 Q3 | 56.7 | 90.3 | 12.7 | 147.0 | 134.2 |
| 2024 Q2 | 51.4 | 91.4 | 13.1 | 142.8 | 129.7 |
| 2024 Q1 | 64.0 | 112.6 | 18.2 | 176.6 | 158.4 |
| 2023 Q4 | 51.8 | 86.3 | 11.7 | 138.1 | 126.5 |
| 2023 Q3 | 58.9 | 98.2 | 10.4 | 157.1 | 146.7 |
| 2023 Q2 | 64.2 | 116.8 | 12.5 | 180.9 | 168.4 |
| 2023 Q1 | 68.7 | 136.1 | 10.0 | 204.8 | 194.8 |
| 2022 Q4 | 56.2 | 108.2 | 5.6 | 164.5 | 158.9 |
| 2022 Q3 | 65.0 | 123.4 | 6.0 | 188.5 | 182.4 |
| 2022 Q2 | 60.1 | 116.5 | 5.6 | 176.6 | 171.0 |
| 2022 Q1 | 54.1 | 131.5 | 6.0 | 185.6 | 179.6 |
| 2021 Q4 | 50.2 | 114.5 | 4.3 | 164.7 | 160.4 |
| 2021 Q3 | 55.9 | 135.8 | 6.1 | 191.7 | 185.7 |
現金流單位：億元
2026 Q22.51 億元−0.92 億元1.58 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 | 2.51 | −0.92 | 1.58 |
| 2026 Q1 | 1.62 | −1.14 | 0.48 |
| 2025 Q4 | 1.60 | −0.08 | 1.52 |
| 2025 Q3 | 2.94 | −0.21 | 2.73 |
| 2025 Q2 | 0.66 | −0.28 | 0.37 |
| 2025 Q1 | −1.11 | −0.02 | −1.13 |
| 2024 Q4 | 1.08 | −0.04 | 1.03 |
| 2024 Q3 | 0.72 | −4.39 | −3.68 |
| 2024 Q2 | 1.85 | −0.07 | 1.78 |
| 2024 Q1 | 0.05 | −0.13 | −0.08 |
| 2023 Q4 | 0.54 | −0.46 | 0.08 |
| 2023 Q3 | 0.09 | −0.07 | 0.02 |
| 2023 Q2 | −0.35 | −0.20 | −0.56 |
| 2023 Q1 | −0.59 | −0.25 | −0.84 |
| 2022 Q4 | −0.09 | −0.06 | −0.15 |
| 2022 Q3 | 0.10 | −1.09 | −0.99 |
| 2022 Q2 | −0.52 | −0.57 | −1.09 |
| 2022 Q1 | −0.09 | −0.60 | −0.69 |
| 2021 Q4 | 0.74 | −0.36 | 0.38 |
| 2021 Q3 | 0.49 | −0.34 | 0.16 |
財經資料來源：FinLab