東友
543818.85+1.70+9.91%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 Q212.24%240.73%215.22%−22.5 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 | 12.24% | 240.73% | 215.22% | −22.5 |
| 2026 Q1 | 13.19% | 260.76% | 228.81% | −16.3 |
| 2025 Q4 | 16.41% | 206.43% | 186.17% | −4.7 |
| 2025 Q3 | 16.42% | 194.14% | 170.83% | 37.2 |
| 2025 Q2 | 22.74% | 152.06% | 133.15% | −6.3 |
| 2025 Q1 | 18.24% | 175.84% | 138.51% | 14.6 |
| 2024 Q4 | 15.78% | 199.88% | 170.44% | 24.9 |
| 2024 Q3 | 20.88% | 159.85% | 134.85% | 38.9 |
| 2024 Q2 | 21.47% | 153.44% | 131.40% | −0.1 |
| 2024 Q1 | 20.06% | 159.89% | 134.01% | −0.6 |
| 2023 Q4 | 19.73% | 169.60% | 144.95% | −17.1 |
| 2023 Q3 | 21.19% | 149.70% | 123.13% | 39.3 |
| 2023 Q2 | 21.79% | 125.69% | 100.35% | 12.1 |
| 2023 Q1 | 23.75% | 126.52% | 86.90% | −23.7 |
| 2022 Q4 | 31.19% | 125.60% | 90.97% | −10.2 |
| 2022 Q3 | 36.51% | 107.64% | 83.85% | 59.1 |
| 2022 Q2 | 30.98% | 104.66% | 75.24% | 13.8 |
| 2022 Q1 | 27.61% | 107.75% | 75.02% | −16.9 |
| 2021 Q4 | 29.70% | 109.85% | 82.20% | −18.0 |
| 2021 Q3 | 28.09% | 113.27% | 87.59% | 55.0 |
經營效率單位：天
2026 Q271.5 天57.4 天57.9 天128.9 天71.1 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 | 71.5 | 57.4 | 57.9 | 128.9 | 71.1 |
| 2026 Q1 | 104.3 | 73.9 | 87.2 | 178.2 | 91.0 |
| 2025 Q4 | 87.7 | 51.9 | 79.2 | 139.5 | 60.3 |
| 2025 Q3 | 99.3 | 49.2 | 84.0 | 148.5 | 64.5 |
| 2025 Q2 | 72.5 | 41.8 | 64.0 | 114.3 | 50.3 |
| 2025 Q1 | 99.6 | 60.5 | 95.0 | 160.2 | 65.2 |
| 2024 Q4 | 86.8 | 46.0 | 86.0 | 132.7 | 46.7 |
| 2024 Q3 | 76.8 | 43.9 | 75.0 | 120.8 | 45.8 |
| 2024 Q2 | 73.9 | 50.1 | 68.2 | 123.9 | 55.7 |
| 2024 Q1 | 87.7 | 66.5 | 81.9 | 154.2 | 72.4 |
| 2023 Q4 | 92.9 | 60.1 | 79.9 | 153.0 | 73.1 |
| 2023 Q3 | 94.6 | 55.5 | 69.0 | 150.1 | 81.1 |
| 2023 Q2 | 73.6 | 63.0 | 51.7 | 136.6 | 85.0 |
| 2023 Q1 | 101.1 | 106.5 | 93.0 | 207.6 | 114.6 |
| 2022 Q4 | 110.5 | 83.3 | 112.9 | 193.8 | 80.9 |
| 2022 Q3 | 84.1 | 53.9 | 81.1 | 138.0 | 56.9 |
| 2022 Q2 | 75.1 | 60.7 | 76.6 | 135.8 | 59.2 |
| 2022 Q1 | 95.6 | 76.1 | 102.7 | 171.8 | 69.1 |
| 2021 Q4 | 80.3 | 58.2 | 92.1 | 138.6 | 46.5 |
| 2021 Q3 | 91.1 | 55.8 | 104.1 | 146.9 | 42.9 |
現金流單位：億元
2026 Q2−0.12 億元−0.01 億元−0.14 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 | −0.12 | −0.01 | −0.14 |
| 2026 Q1 | −0.23 | −0.01 | −0.24 |
| 2025 Q4 | 0.23 | −0.01 | 0.22 |
| 2025 Q3 | 0.75 | 0.00 | 0.75 |
| 2025 Q2 | −0.36 | −0.01 | −0.37 |
| 2025 Q1 | −0.28 | −0.10 | −0.37 |
| 2024 Q4 | 0.28 | −0.05 | 0.23 |
| 2024 Q3 | 0.13 | −0.01 | 0.12 |
| 2024 Q2 | −0.19 | 0.00 | −0.20 |
| 2024 Q1 | 0.11 | −0.01 | 0.11 |
| 2023 Q4 | 0.06 | −0.01 | 0.05 |
| 2023 Q3 | 0.82 | −0.06 | 0.76 |
| 2023 Q2 | 0.11 | −0.02 | 0.08 |
| 2023 Q1 | −1.02 | 0.00 | −1.02 |
| 2022 Q4 | 0.91 | −0.04 | 0.87 |
| 2022 Q3 | 0.15 | −0.01 | 0.14 |
| 2022 Q2 | −0.82 | −0.04 | −0.86 |
| 2022 Q1 | −0.43 | 0.00 | −0.43 |
| 2021 Q4 | −0.63 | −0.04 | −0.67 |
| 2021 Q3 | 0.26 | −0.04 | 0.22 |