力麒
55127.06−0.18−2.49%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 Q259.68%165.87%50.58%2.3 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 | 59.68% | 165.87% | 50.58% | 2.3 |
| 2026 Q1 | 58.58% | 162.60% | 46.39% | 3.1 |
| 2025 Q4 | 58.78% | 152.95% | 42.02% | 3.0 |
| 2025 Q3 | 59.34% | 154.43% | 36.99% | 1.4 |
| 2025 Q2 | 58.56% | 151.91% | 35.34% | 1.8 |
| 2025 Q1 | 56.15% | 159.21% | 41.36% | 3.0 |
| 2024 Q4 | 55.38% | 158.80% | 41.81% | 2.4 |
| 2024 Q3 | 54.32% | 165.20% | 41.39% | 0.5 |
| 2024 Q2 | 55.70% | 154.97% | 39.82% | 0.6 |
| 2024 Q1 | 54.59% | 154.69% | 38.27% | 3.1 |
| 2023 Q4 | 56.88% | 147.74% | 35.72% | 1.7 |
| 2023 Q3 | 56.57% | 157.12% | 38.13% | 3.7 |
| 2023 Q2 | 58.12% | 151.85% | 36.37% | 1.5 |
| 2023 Q1 | 57.82% | 155.38% | 34.67% | 0.9 |
| 2022 Q4 | 57.95% | 150.47% | 36.44% | −1.2 |
| 2022 Q3 | 57.03% | 154.76% | 33.65% | −2.3 |
| 2022 Q2 | 56.53% | 156.28% | 34.25% | 3.2 |
| 2022 Q1 | 56.26% | 162.37% | 35.13% | 3.6 |
| 2021 Q4 | 57.24% | 161.21% | 38.09% | 5.1 |
| 2021 Q3 | 59.14% | 159.01% | 43.10% | 2.8 |
經營效率單位：天
2026 Q2102.2 天1,714.6 天169.5 天1,816.8 天1,647.2 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 | 102.2 | 1,714.6 | 169.5 | 1,816.8 | 1,647.2 |
| 2026 Q1 | 72.6 | 1,274.6 | 136.0 | 1,347.1 | 1,211.2 |
| 2025 Q4 | 60.2 | 1,014.7 | 105.3 | 1,074.9 | 969.6 |
| 2025 Q3 | 83.8 | 1,081.8 | 93.0 | 1,165.7 | 1,072.7 |
| 2025 Q2 | 102.3 | 1,362.6 | 108.1 | 1,464.9 | 1,356.8 |
| 2025 Q1 | 74.3 | 1,060.9 | 94.6 | 1,135.2 | 1,040.6 |
| 2024 Q4 | 62.1 | 778.3 | 67.6 | 840.4 | 772.8 |
| 2024 Q3 | 106.2 | 1,039.3 | 75.2 | 1,145.5 | 1,070.4 |
| 2024 Q2 | 147.3 | 1,433.0 | 102.0 | 1,580.3 | 1,478.3 |
| 2024 Q1 | 99.5 | 1,168.9 | 104.1 | 1,268.5 | 1,164.3 |
| 2023 Q4 | 95.6 | 996.1 | 100.9 | 1,091.7 | 990.8 |
| 2023 Q3 | 54.3 | 617.0 | 63.0 | 671.2 | 608.3 |
| 2023 Q2 | 65.6 | 728.5 | 70.1 | 794.1 | 724.0 |
| 2023 Q1 | 93.2 | 1,062.6 | 93.3 | 1,155.8 | 1,062.5 |
| 2022 Q4 | 70.2 | 871.0 | 68.7 | 941.2 | 872.5 |
| 2022 Q3 | 63.0 | 857.7 | 59.3 | 920.7 | 861.4 |
| 2022 Q2 | 61.7 | 1,058.0 | 64.8 | 1,119.7 | 1,054.8 |
| 2022 Q1 | 72.9 | 1,292.9 | 79.6 | 1,365.8 | 1,286.2 |
| 2021 Q4 | 53.2 | 1,013.0 | 63.7 | 1,066.2 | 1,002.6 |
| 2021 Q3 | 82.2 | 1,383.2 | 95.7 | 1,465.4 | 1,369.7 |
現金流單位：億元
2026 Q2−0.95 億元−0.06 億元−1.01 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 | −0.95 | −0.06 | −1.01 |
| 2026 Q1 | −2.88 | −0.05 | −2.94 |
| 2025 Q4 | 17.85 | −0.22 | 17.63 |
| 2025 Q3 | 2.34 | −0.10 | 2.25 |
| 2025 Q2 | −14.97 | −1.36 | −16.32 |
| 2025 Q1 | −12.78 | −0.35 | −13.14 |
| 2024 Q4 | 9.93 | −0.97 | 8.96 |
| 2024 Q3 | 4.57 | −1.60 | 2.98 |
| 2024 Q2 | 0.14 | −3.88 | −3.74 |
| 2024 Q1 | −0.66 | −2.22 | −2.88 |
| 2023 Q4 | −1.23 | −1.19 | −2.42 |
| 2023 Q3 | 14.50 | −1.25 | 13.26 |
| 2023 Q2 | 10.82 | −1.72 | 9.10 |
| 2023 Q1 | −1.03 | −3.45 | −4.48 |
| 2022 Q4 | 1.63 | −0.91 | 0.72 |
| 2022 Q3 | 4.65 | −1.78 | 2.87 |
| 2022 Q2 | 4.28 | −0.74 | 3.55 |
| 2022 Q1 | 0.54 | −0.92 | −0.38 |
| 2021 Q4 | 1.96 | −1.93 | 0.04 |
| 2021 Q3 | 6.47 | −1.12 | 5.35 |
財經資料來源：FinLab