凌陽創新
5236111−2.5−2.20%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 Q230.49%329.86%249.36%2,263.6 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 | 30.49% | 329.86% | 249.36% | 2,263.6 |
| 2026 Q1 | 31.79% | 316.05% | 293.49% | 2,441.5 |
| 2025 Q4 | 14.76% | 706.01% | 652.52% | 281.8 |
| 2025 Q3 | 15.52% | 676.56% | 631.93% | 1,611.9 |
| 2025 Q2 | 25.32% | 402.67% | 377.14% | 1,139.9 |
| 2025 Q1 | 28.50% | 357.67% | 332.23% | 1,230.9 |
| 2024 Q4 | 15.77% | 669.79% | 626.63% | 174.2 |
| 2024 Q3 | 13.47% | 801.70% | 746.46% | 1,267.5 |
| 2024 Q2 | 26.19% | 391.83% | 362.83% | 788.5 |
| 2024 Q1 | 25.74% | 398.87% | 372.69% | 973.2 |
| 2023 Q4 | 14.35% | 712.46% | 672.04% | 242.8 |
| 2023 Q3 | 16.30% | 627.03% | 587.40% | 15,448.5 |
| 2023 Q2 | 25.26% | 398.90% | 377.65% | 7,369.7 |
| 2023 Q1 | 25.11% | 398.38% | 365.42% | 3,519.5 |
| 2022 Q4 | 15.15% | 672.73% | 596.67% | 1,471.9 |
| 2022 Q3 | 12.83% | 809.25% | 689.78% | 438.9 |
| 2022 Q2 | 32.58% | 307.85% | 279.47% | 3,917.0 |
| 2022 Q1 | 34.04% | 293.12% | 271.83% | 4,546.6 |
| 2021 Q4 | 21.54% | 467.72% | 436.56% | 2,205.3 |
| 2021 Q3 | 18.91% | 551.58% | 510.55% | 3,528.6 |
經營效率單位：天
2026 Q264.6 天100.7 天56.2 天165.3 天109.1 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 | 64.6 | 100.7 | 56.2 | 165.3 | 109.1 |
| 2026 Q1 | 56.5 | 85.4 | 43.8 | 141.9 | 98.1 |
| 2025 Q4 | 65.1 | 90.6 | 45.4 | 155.6 | 110.3 |
| 2025 Q3 | 59.3 | 70.8 | 33.8 | 130.1 | 96.3 |
| 2025 Q2 | 63.5 | 84.4 | 36.9 | 147.9 | 111.0 |
| 2025 Q1 | 60.6 | 86.5 | 46.2 | 147.1 | 100.9 |
| 2024 Q4 | 65.3 | 76.0 | 38.0 | 141.3 | 103.3 |
| 2024 Q3 | 52.2 | 79.1 | 39.5 | 131.3 | 91.8 |
| 2024 Q2 | 53.8 | 114.1 | 49.9 | 167.9 | 117.9 |
| 2024 Q1 | 64.6 | 123.0 | 48.1 | 187.6 | 139.5 |
| 2023 Q4 | 62.3 | 96.0 | 46.4 | 158.3 | 111.9 |
| 2023 Q3 | 60.0 | 82.7 | 38.9 | 142.7 | 103.8 |
| 2023 Q2 | 59.5 | 104.6 | 23.6 | 164.1 | 140.6 |
| 2023 Q1 | 64.3 | 166.5 | 26.8 | 230.8 | 204.0 |
| 2022 Q4 | 49.8 | 200.3 | 24.8 | 250.1 | 225.3 |
| 2022 Q3 | 93.1 | 320.2 | 63.3 | 413.2 | 349.9 |
| 2022 Q2 | 62.9 | 148.0 | 55.4 | 210.9 | 155.5 |
| 2022 Q1 | 60.3 | 114.1 | 66.3 | 174.3 | 108.0 |
| 2021 Q4 | 63.3 | 103.5 | 65.4 | 166.8 | 101.4 |
| 2021 Q3 | 62.0 | 86.1 | 51.3 | 148.1 | 96.8 |
現金流單位：億元
2026 Q2−3.26 億元−0.02 億元−3.27 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 | −3.26 | −0.02 | −3.27 |
| 2026 Q1 | 0.61 | 0.00 | 0.61 |
| 2025 Q4 | 1.99 | 0.00 | 1.98 |
| 2025 Q3 | 2.56 | 0.00 | 2.56 |
| 2025 Q2 | 0.81 | 0.00 | 0.80 |
| 2025 Q1 | 0.40 | −0.01 | 0.40 |
| 2024 Q4 | 2.66 | −0.01 | 2.65 |
| 2024 Q3 | 0.60 | −0.01 | 0.59 |
| 2024 Q2 | 1.31 | −0.01 | 1.30 |
| 2024 Q1 | 0.52 | 0.00 | 0.51 |
| 2023 Q4 | 1.87 | −0.06 | 1.81 |
| 2023 Q3 | 2.10 | −0.01 | 2.10 |
| 2023 Q2 | 1.53 | −0.01 | 1.53 |
| 2023 Q1 | 0.47 | −0.03 | 0.44 |
| 2022 Q4 | 1.44 | 0.00 | 1.43 |
| 2022 Q3 | −0.29 | −0.01 | −0.30 |
| 2022 Q2 | 2.14 | −0.01 | 2.13 |
| 2022 Q1 | 0.16 | −0.01 | 0.16 |
| 2021 Q4 | 3.45 | −0.01 | 3.45 |
| 2021 Q3 | 2.01 | 0.00 | 2.00 |
財經資料來源：FinLab