久陽
501116.75−0.80−4.56%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 Q253.15%90.40%89.73%0.5 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 | 53.15% | 90.40% | 89.73% | 0.5 |
| 2026 Q1 | 61.77% | 72.96% | 63.57% | 5.7 |
| 2025 Q4 | 60.36% | 84.65% | 81.99% | −14.7 |
| 2025 Q3 | 60.31% | 90.37% | 86.76% | −9.7 |
| 2025 Q2 | 58.51% | 100.20% | 91.19% | −4.8 |
| 2025 Q1 | 56.43% | 99.53% | 87.83% | −4.0 |
| 2024 Q4 | 54.17% | 124.47% | 100.63% | −11.1 |
| 2024 Q3 | 51.71% | 151.57% | 123.61% | −3.2 |
| 2024 Q2 | 56.64% | 146.74% | 121.46% | 5.9 |
| 2024 Q1 | 55.01% | 115.65% | 102.48% | −2.5 |
| 2023 Q4 | 49.76% | 133.64% | 118.87% | 2.4 |
| 2023 Q3 | 42.72% | 247.32% | 219.87% | −1.0 |
| 2023 Q2 | 43.14% | 223.30% | 201.78% | −1.7 |
| 2023 Q1 | 42.97% | 195.90% | 173.36% | 9.6 |
| 2022 Q4 | 37.28% | 255.47% | 217.63% | 6.4 |
| 2022 Q3 | 40.94% | 237.56% | 180.79% | 30.7 |
| 2022 Q2 | 44.76% | 167.82% | 140.38% | 14.4 |
| 2022 Q1 | 44.10% | 179.10% | 153.28% | 31.7 |
| 2021 Q4 | 43.92% | 168.52% | 140.25% | 8.1 |
| 2021 Q3 | 45.19% | 162.02% | 133.56% | 22.0 |
經營效率單位：天
2026 Q237.1 天3.7 天56.9 天40.8 天−16.1 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 | 37.1 | 3.7 | 56.9 | 40.8 | −16.1 |
| 2026 Q1 | 28.3 | 5.4 | 53.8 | 33.7 | −20.2 |
| 2025 Q4 | 31.6 | 7.0 | 46.6 | 38.6 | −8.0 |
| 2025 Q3 | 27.1 | 10.0 | 40.6 | 37.1 | −3.5 |
| 2025 Q2 | 29.9 | 14.9 | 37.4 | 44.8 | 7.4 |
| 2025 Q1 | 27.8 | 21.7 | 33.7 | 49.5 | 15.8 |
| 2024 Q4 | 30.8 | 34.5 | 40.3 | 65.3 | 25.0 |
| 2024 Q3 | 42.1 | 37.3 | 44.0 | 79.4 | 35.4 |
| 2024 Q2 | 63.3 | 35.0 | 64.8 | 98.3 | 33.5 |
| 2024 Q1 | 59.7 | 26.7 | 83.0 | 86.4 | 3.4 |
| 2023 Q4 | 21.8 | 14.0 | 35.7 | 35.8 | 0.1 |
| 2023 Q3 | 35.4 | 31.7 | 48.5 | 67.1 | 18.5 |
| 2023 Q2 | 36.0 | 25.7 | 41.3 | 61.7 | 20.4 |
| 2023 Q1 | 38.8 | 32.6 | 43.2 | 71.4 | 28.1 |
| 2022 Q4 | 34.2 | 40.0 | 31.5 | 74.2 | 42.7 |
| 2022 Q3 | 33.5 | 44.9 | 38.5 | 78.4 | 39.9 |
| 2022 Q2 | 32.5 | 33.7 | 43.3 | 66.2 | 22.9 |
| 2022 Q1 | 34.5 | 34.1 | 43.9 | 68.7 | 24.8 |
| 2021 Q4 | 37.7 | 33.6 | 39.6 | 71.3 | 31.8 |
| 2021 Q3 | 49.5 | 38.2 | 43.3 | 87.7 | 44.5 |
現金流單位：億元
2026 Q20.98 億元0.00 億元0.98 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 | 0.98 | 0.00 | 0.98 |
| 2026 Q1 | 1.22 | 0.00 | 1.22 |
| 2025 Q4 | −0.36 | −0.36 | −0.72 |
| 2025 Q3 | 1.41 | −0.64 | 0.77 |
| 2025 Q2 | −0.24 | −0.01 | −0.25 |
| 2025 Q1 | 0.62 | −0.10 | 0.52 |
| 2024 Q4 | 1.35 | −0.56 | 0.79 |
| 2024 Q3 | −0.14 | −0.09 | −0.23 |
| 2024 Q2 | −3.02 | −0.44 | −3.46 |
| 2024 Q1 | −5.33 | −0.13 | −5.46 |
| 2023 Q4 | −1.47 | −0.34 | −1.81 |
| 2023 Q3 | −0.82 | −0.22 | −1.05 |
| 2023 Q2 | −0.66 | −0.54 | −1.20 |
| 2023 Q1 | 0.49 | −0.22 | 0.27 |
| 2022 Q4 | 4.98 | −0.61 | 4.37 |
| 2022 Q3 | −2.52 | −0.69 | −3.22 |
| 2022 Q2 | −1.63 | −0.51 | −2.15 |
| 2022 Q1 | 1.68 | −0.31 | 1.37 |
| 2021 Q4 | 3.08 | −1.80 | 1.28 |
| 2021 Q3 | −0.19 | −0.02 | −0.21 |