德宏
5475169.5+3.0+1.80%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 Q263.66%191.92%147.48%18.5 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 | 63.66% | 191.92% | 147.48% | 18.5 |
| 2026 Q1 | 64.00% | 210.91% | 152.24% | 5.9 |
| 2025 Q4 | 61.25% | 73.41% | 55.91% | 3.2 |
| 2025 Q3 | 62.14% | 72.76% | 54.85% | 1.1 |
| 2025 Q2 | 62.14% | 71.78% | 52.46% | −1.5 |
| 2025 Q1 | 56.80% | 81.23% | 59.98% | −2.5 |
| 2024 Q4 | 54.38% | 80.55% | 60.69% | −5.4 |
| 2024 Q3 | 54.95% | 86.05% | 63.32% | −4.0 |
| 2024 Q2 | 54.96% | 85.70% | 63.10% | −5.0 |
| 2024 Q1 | 55.10% | 234.79% | 178.33% | −8.6 |
| 2023 Q4 | 54.30% | 105.94% | 81.13% | −12.4 |
| 2023 Q3 | 55.49% | 111.46% | 89.78% | −6.9 |
| 2023 Q2 | 54.55% | 113.13% | 94.53% | −14.3 |
| 2023 Q1 | 48.73% | 257.58% | 210.75% | −9.0 |
| 2022 Q4 | 49.01% | 110.49% | 75.62% | −21.1 |
| 2022 Q3 | 46.54% | 115.01% | 83.59% | −18.8 |
| 2022 Q2 | 46.66% | 121.30% | 84.35% | −10.5 |
| 2022 Q1 | 55.45% | 283.48% | 199.06% | −25.4 |
| 2021 Q4 | 57.42% | 269.68% | 209.80% | 41.8 |
| 2021 Q3 | 57.31% | 282.24% | 224.95% | 58.2 |
經營效率單位：天
2026 Q2137.7 天102.7 天152.9 天240.3 天87.5 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 | 137.7 | 102.7 | 152.9 | 240.3 | 87.5 |
| 2026 Q1 | 177.0 | 117.8 | 139.3 | 294.8 | 155.5 |
| 2025 Q4 | 155.6 | 96.9 | 88.8 | 252.5 | 163.7 |
| 2025 Q3 | 157.6 | 115.2 | 94.1 | 272.8 | 178.7 |
| 2025 Q2 | 170.8 | 128.8 | 96.3 | 299.6 | 203.3 |
| 2025 Q1 | 195.7 | 135.1 | 89.3 | 330.8 | 241.6 |
| 2024 Q4 | 174.4 | 116.4 | 61.1 | 290.8 | 229.8 |
| 2024 Q3 | 200.6 | 157.0 | 77.7 | 357.6 | 279.9 |
| 2024 Q2 | 188.7 | 129.3 | 79.9 | 318.1 | 238.2 |
| 2024 Q1 | 381.0 | 199.5 | 166.1 | 580.5 | 414.3 |
| 2023 Q4 | 403.6 | 203.5 | 227.6 | 607.1 | 379.5 |
| 2023 Q3 | 231.6 | 104.1 | 134.0 | 335.7 | 201.7 |
| 2023 Q2 | 276.5 | 100.5 | 126.9 | 377.0 | 250.1 |
| 2023 Q1 | 235.2 | 109.3 | 146.2 | 344.5 | 198.2 |
| 2022 Q4 | 198.0 | 96.9 | 137.8 | 295.0 | 157.2 |
| 2022 Q3 | 279.4 | 98.9 | 148.5 | 378.2 | 229.7 |
| 2022 Q2 | 440.5 | 124.5 | 245.4 | 565.0 | 319.6 |
| 2022 Q1 | 428.1 | 82.0 | 211.6 | 510.1 | 298.5 |
| 2021 Q4 | 211.8 | 58.3 | 158.2 | 270.1 | 112.0 |
| 2021 Q3 | 145.4 | 52.9 | 129.9 | 198.3 | 68.4 |
現金流單位：億元
2026 Q21.73 億元−0.31 億元1.42 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 | 1.73 | −0.31 | 1.42 |
| 2026 Q1 | −0.19 | −0.12 | −0.30 |
| 2025 Q4 | −0.27 | −0.33 | −0.59 |
| 2025 Q3 | −0.07 | −1.07 | −1.14 |
| 2025 Q2 | 0.34 | −0.09 | 0.25 |
| 2025 Q1 | −0.39 | −0.17 | −0.56 |
| 2024 Q4 | −0.40 | −0.24 | −0.64 |
| 2024 Q3 | −0.03 | −0.11 | −0.14 |
| 2024 Q2 | −0.45 | −0.05 | −0.50 |
| 2024 Q1 | −0.36 | −0.02 | −0.38 |
| 2023 Q4 | −0.30 | −0.02 | −0.32 |
| 2023 Q3 | −0.56 | 0.02 | −0.54 |
| 2023 Q2 | −0.64 | 0.00 | −0.63 |
| 2023 Q1 | −0.92 | −0.05 | −0.97 |
| 2022 Q4 | 0.66 | −0.04 | 0.63 |
| 2022 Q3 | −1.96 | −0.01 | −1.96 |
| 2022 Q2 | 0.80 | −0.05 | 0.75 |
| 2022 Q1 | 0.91 | −0.16 | 0.74 |
| 2021 Q4 | 0.18 | −0.05 | 0.13 |
| 2021 Q3 | 0.49 | −0.04 | 0.45 |
財經資料來源：FinLab