乙盛-KY
524375−4.5−5.66%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 Q239.81%168.64%128.89%27.3 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 | 39.81% | 168.64% | 128.89% | 27.3 |
| 2026 Q1 | 37.79% | 176.08% | 139.57% | 25.6 |
| 2025 Q4 | 39.94% | 167.77% | 128.46% | 13.0 |
| 2025 Q3 | 37.84% | 168.42% | 137.43% | 15.7 |
| 2025 Q2 | 40.65% | 156.45% | 127.69% | 15.9 |
| 2025 Q1 | 40.62% | 169.28% | 134.89% | 14.6 |
| 2024 Q4 | 40.97% | 165.60% | 124.00% | 11.0 |
| 2024 Q3 | 40.09% | 152.24% | 104.16% | 10.0 |
| 2024 Q2 | 42.08% | 149.72% | 104.66% | 7.5 |
| 2024 Q1 | 38.01% | 173.51% | 124.37% | 7.2 |
| 2023 Q4 | 38.20% | 172.47% | 126.53% | 8.7 |
| 2023 Q3 | 37.69% | 179.02% | 138.15% | 12.0 |
| 2023 Q2 | 39.12% | 175.17% | 132.37% | 14.2 |
| 2023 Q1 | 40.81% | 178.69% | 129.59% | 10.2 |
| 2022 Q4 | 42.61% | 168.42% | 123.35% | 15.7 |
| 2022 Q3 | 46.37% | 147.25% | 103.27% | 31.2 |
| 2022 Q2 | 43.78% | 149.44% | 99.59% | 46.4 |
| 2022 Q1 | 39.83% | 161.90% | 110.28% | 75.8 |
| 2021 Q4 | 40.99% | 159.31% | 112.00% | 56.0 |
| 2021 Q3 | 43.32% | 157.32% | 112.08% | 51.5 |
經營效率單位：天
2026 Q255.4 天52.4 天77.2 天107.8 天30.5 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 | 55.4 | 52.4 | 77.2 | 107.8 | 30.5 |
| 2026 Q1 | 52.4 | 51.5 | 88.5 | 103.8 | 15.3 |
| 2025 Q4 | 50.5 | 46.7 | 87.7 | 97.2 | 9.5 |
| 2025 Q3 | 55.4 | 42.8 | 86.1 | 98.2 | 12.1 |
| 2025 Q2 | 60.8 | 41.4 | 80.3 | 102.2 | 21.9 |
| 2025 Q1 | 60.9 | 44.4 | 71.4 | 105.3 | 34.0 |
| 2024 Q4 | 50.4 | 48.3 | 62.7 | 98.7 | 36.0 |
| 2024 Q3 | 49.5 | 55.7 | 67.2 | 105.3 | 38.0 |
| 2024 Q2 | 54.5 | 52.7 | 69.7 | 107.2 | 37.5 |
| 2024 Q1 | 52.1 | 49.0 | 73.3 | 101.0 | 27.7 |
| 2023 Q4 | 53.2 | 44.5 | 71.2 | 97.7 | 26.5 |
| 2023 Q3 | 67.3 | 46.6 | 71.2 | 113.9 | 42.6 |
| 2023 Q2 | 65.5 | 50.1 | 66.8 | 115.6 | 48.8 |
| 2023 Q1 | 72.8 | 63.0 | 83.5 | 135.9 | 52.4 |
| 2022 Q4 | 69.6 | 53.8 | 74.6 | 123.4 | 48.8 |
| 2022 Q3 | 63.4 | 51.2 | 62.8 | 114.6 | 51.8 |
| 2022 Q2 | 63.5 | 62.0 | 69.7 | 125.5 | 55.9 |
| 2022 Q1 | 59.0 | 61.6 | 81.5 | 120.6 | 39.1 |
| 2021 Q4 | 52.3 | 47.9 | 75.5 | 100.2 | 24.7 |
| 2021 Q3 | 51.7 | 42.9 | 68.6 | 94.6 | 26.0 |
現金流單位：億元
2026 Q22.08 億元−2.59 億元−0.50 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 | 2.08 | −2.59 | −0.50 |
| 2026 Q1 | 2.47 | −1.04 | 1.42 |
| 2025 Q4 | 4.44 | −0.59 | 3.85 |
| 2025 Q3 | 8.27 | −0.60 | 7.67 |
| 2025 Q2 | 3.36 | −0.99 | 2.37 |
| 2025 Q1 | 7.62 | −1.00 | 6.63 |
| 2024 Q4 | 6.81 | −1.64 | 5.17 |
| 2024 Q3 | 2.67 | −0.97 | 1.70 |
| 2024 Q2 | 2.19 | −1.03 | 1.16 |
| 2024 Q1 | −0.87 | −0.90 | −1.77 |
| 2023 Q4 | 5.02 | −3.35 | 1.67 |
| 2023 Q3 | 11.29 | −2.03 | 9.26 |
| 2023 Q2 | 5.03 | −2.29 | 2.73 |
| 2023 Q1 | 5.89 | −1.59 | 4.30 |
| 2022 Q4 | 9.64 | −2.07 | 7.57 |
| 2022 Q3 | 4.77 | −3.37 | 1.41 |
| 2022 Q2 | 0.15 | −3.18 | −3.03 |
| 2022 Q1 | 1.12 | −2.30 | −1.18 |
| 2021 Q4 | 1.39 | −1.33 | 0.06 |
| 2021 Q3 | 1.79 | −2.59 | −0.79 |
財經資料來源：FinLab