雙喜
551612.35−0.30−2.37%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 Q285.36%104.22%82.32%0.6 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 | 85.36% | 104.22% | 82.32% | 0.6 |
| 2026 Q1 | 84.22% | 105.31% | 83.54% | 3.4 |
| 2025 Q4 | 86.44% | 106.74% | 88.58% | 0.7 |
| 2025 Q3 | 86.54% | 107.30% | 85.26% | 3.6 |
| 2025 Q2 | 88.25% | 105.41% | 82.07% | 1.7 |
| 2025 Q1 | 88.80% | 102.35% | 80.82% | −1.0 |
| 2024 Q4 | 88.35% | 104.15% | 81.70% | −1.9 |
| 2024 Q3 | 86.55% | 107.48% | 85.33% | 0.9 |
| 2024 Q2 | 85.68% | 107.11% | 84.03% | −2.5 |
| 2024 Q1 | 82.73% | 110.85% | 87.75% | −3.5 |
| 2023 Q4 | 82.92% | 112.42% | 89.61% | −3.3 |
| 2023 Q3 | 81.08% | 116.37% | 95.72% | −14.7 |
| 2023 Q2 | 73.80% | 126.35% | 105.77% | 1.7 |
| 2023 Q1 | 73.29% | 125.49% | 101.54% | 4.5 |
| 2022 Q4 | 73.49% | 124.89% | 99.55% | 5.9 |
| 2022 Q3 | 72.91% | 125.08% | 96.26% | 6.3 |
| 2022 Q2 | 72.59% | 124.73% | 94.98% | 4.1 |
| 2022 Q1 | 74.15% | 123.92% | 98.88% | 4.1 |
| 2021 Q4 | 74.36% | 125.41% | 100.88% | 14.8 |
| 2021 Q3 | 69.15% | 132.70% | 105.78% | 4.0 |
經營效率單位：天
2026 Q291.9 天98.6 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 91.9 | 98.6 |
| 2026 Q1 | 68.6 | 142.3 |
| 2025 Q4 | 76.6 | 94.6 |
| 2025 Q3 | 90.5 | 131.7 |
| 2025 Q2 | 83.3 | 148.9 |
| 2025 Q1 | 115.4 | 183.7 |
| 2024 Q4 | 50.6 | 95.9 |
| 2024 Q3 | 47.8 | 133.6 |
| 2024 Q2 | 40.5 | 86.6 |
| 2024 Q1 | 105.8 | 203.3 |
| 2023 Q4 | 33.9 | 70.3 |
| 2023 Q3 | 46.7 | 68.4 |
| 2023 Q2 | 37.4 | 58.6 |
| 2023 Q1 | 79.7 | 93.0 |
| 2022 Q4 | 46.6 | 52.8 |
| 2022 Q3 | 58.3 | 68.5 |
| 2022 Q2 | 72.8 | 80.2 |
| 2022 Q1 | 83.8 | 146.7 |
| 2021 Q4 | 28.8 | 56.9 |
| 2021 Q3 | 44.0 | 76.7 |
現金流單位：億元
2026 Q2−3.20 億元0.00 億元−3.20 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 | −3.20 | 0.00 | −3.20 |
| 2026 Q1 | 3.12 | 0.00 | 3.11 |
| 2025 Q4 | 3.56 | 0.00 | 3.56 |
| 2025 Q3 | 1.32 | 0.00 | 1.32 |
| 2025 Q2 | −0.70 | 0.00 | −0.70 |
| 2025 Q1 | −0.95 | 0.00 | −0.95 |
| 2024 Q4 | 4.00 | −0.01 | 3.99 |
| 2024 Q3 | −1.63 | 0.00 | −1.63 |
| 2024 Q2 | −3.72 | 0.00 | −3.72 |
| 2024 Q1 | −1.85 | −0.01 | −1.86 |
| 2023 Q4 | 4.03 | 0.00 | 4.03 |
| 2023 Q3 | −1.61 | 0.00 | −1.61 |
| 2023 Q2 | 0.21 | 0.00 | 0.21 |
| 2023 Q1 | −1.95 | −0.02 | −1.97 |
| 2022 Q4 | 0.09 | 0.00 | 0.09 |
| 2022 Q3 | 0.46 | 0.00 | 0.46 |
| 2022 Q2 | −1.05 | −0.26 | −1.31 |
| 2022 Q1 | −2.30 | −1.10 | −3.40 |
| 2021 Q4 | 0.45 | 0.00 | 0.45 |
| 2021 Q3 | −1.38 | 0.00 | −1.38 |