佳總
53556.79——未成交，最近收盤・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 Q231.68%261.32%220.04%−4.3 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 | 31.68% | 261.32% | 220.04% | −4.3 |
| 2026 Q1 | 29.75% | 299.34% | 257.01% | −21.4 |
| 2025 Q4 | 29.28% | 319.45% | 282.90% | −71.7 |
| 2025 Q3 | 20.02% | 327.36% | 287.47% | −145.6 |
| 2025 Q2 | 19.47% | 339.86% | 303.70% | −175.6 |
| 2025 Q1 | 18.64% | 374.32% | 326.62% | −8.0 |
| 2024 Q4 | 20.23% | 328.02% | 294.16% | −125.1 |
| 2024 Q3 | 16.44% | 413.67% | 349.26% | −266.6 |
| 2024 Q2 | 15.60% | 484.88% | 436.06% | −138.7 |
| 2024 Q1 | 14.89% | 524.19% | 475.62% | −90.1 |
| 2023 Q4 | 16.54% | 502.50% | 455.11% | −163.9 |
| 2023 Q3 | 15.36% | 599.56% | 551.97% | −112.5 |
| 2023 Q2 | 15.02% | 618.18% | 565.74% | −76.8 |
| 2023 Q1 | 16.56% | 550.64% | 497.21% | −60.5 |
| 2022 Q4 | 15.62% | 608.72% | 556.61% | −37.3 |
| 2022 Q3 | 34.93% | 242.54% | 227.91% | −10.8 |
| 2022 Q2 | 35.20% | 241.22% | 223.34% | −55.2 |
| 2022 Q1 | 36.53% | 234.37% | 214.35% | −86.0 |
| 2021 Q4 | 37.38% | 230.77% | 211.82% | 69.3 |
| 2021 Q3 | 41.70% | 256.70% | 235.78% | −21.1 |
經營效率單位：天
2026 Q282.6 天50.7 天49.3 天133.4 天84.0 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 | 82.6 | 50.7 | 49.3 | 133.4 | 84.0 |
| 2026 Q1 | 95.2 | 52.0 | 47.8 | 147.2 | 99.4 |
| 2025 Q4 | 84.7 | 47.2 | 44.1 | 131.9 | 87.8 |
| 2025 Q3 | 104.9 | 44.6 | 45.6 | 149.4 | 103.9 |
| 2025 Q2 | 90.4 | 42.1 | 41.1 | 132.5 | 91.3 |
| 2025 Q1 | 88.4 | 51.9 | 44.7 | 140.3 | 95.6 |
| 2024 Q4 | 107.2 | 45.3 | 38.0 | 152.5 | 114.4 |
| 2024 Q3 | 103.8 | 45.1 | 40.9 | 148.9 | 108.0 |
| 2024 Q2 | 100.9 | 47.7 | 43.6 | 148.6 | 105.0 |
| 2024 Q1 | 101.4 | 50.9 | 43.5 | 152.3 | 108.8 |
| 2023 Q4 | 106.0 | 50.3 | 43.0 | 156.2 | 113.2 |
| 2023 Q3 | 104.0 | 50.8 | 43.9 | 154.8 | 110.9 |
| 2023 Q2 | 90.1 | 55.5 | 50.4 | 145.6 | 95.2 |
| 2023 Q1 | 75.9 | 57.0 | 49.6 | 133.0 | 83.4 |
| 2022 Q4 | 107.3 | 59.2 | 41.6 | 166.5 | 124.8 |
| 2022 Q3 | 102.6 | 64.0 | 39.1 | 166.6 | 127.5 |
| 2022 Q2 | 94.3 | 74.8 | 45.6 | 169.1 | 123.5 |
| 2022 Q1 | 110.2 | 81.7 | 54.7 | 191.9 | 137.2 |
| 2021 Q4 | 106.4 | 71.9 | 47.8 | 178.2 | 130.4 |
| 2021 Q3 | 106.8 | 76.2 | 53.0 | 183.0 | 129.9 |
現金流單位：億元
2026 Q2−0.32 億元−0.04 億元−0.36 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 | −0.32 | −0.04 | −0.36 |
| 2026 Q1 | −0.41 | −0.05 | −0.46 |
| 2025 Q4 | −0.15 | −0.04 | −0.19 |
| 2025 Q3 | −0.18 | −0.03 | −0.21 |
| 2025 Q2 | −0.59 | −0.01 | −0.60 |
| 2025 Q1 | −0.72 | −0.04 | −0.76 |
| 2024 Q4 | −0.56 | −0.05 | −0.61 |
| 2024 Q3 | 0.45 | −0.01 | 0.44 |
| 2024 Q2 | −0.35 | −0.04 | −0.39 |
| 2024 Q1 | −0.05 | −0.07 | −0.12 |
| 2023 Q4 | −0.47 | −0.07 | −0.54 |
| 2023 Q3 | −1.28 | −0.04 | −1.33 |
| 2023 Q2 | −0.33 | −0.05 | −0.38 |
| 2023 Q1 | −0.25 | −0.04 | −0.29 |
| 2022 Q4 | 0.52 | −0.02 | 0.51 |
| 2022 Q3 | 0.47 | −0.10 | 0.37 |
| 2022 Q2 | −0.63 | −0.11 | −0.74 |
| 2022 Q1 | −0.20 | −0.07 | −0.27 |
| 2021 Q4 | 0.36 | −0.08 | 0.27 |
| 2021 Q3 | −0.68 | −0.24 | −0.93 |