遠雄
552256.9−1.9−3.23%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 Q256.27%172.19%20.82%6.3 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 | 56.27% | 172.19% | 20.82% | 6.3 |
| 2026 Q1 | 56.07% | 173.09% | 25.23% | 98.3 |
| 2025 Q4 | 53.78% | 180.47% | 29.26% | 230.1 |
| 2025 Q3 | 58.42% | 166.12% | 14.96% | 79.7 |
| 2025 Q2 | 60.04% | 158.58% | 15.27% | −4.2 |
| 2025 Q1 | 58.01% | 163.00% | 15.39% | −6.4 |
| 2024 Q4 | 55.14% | 166.90% | 20.33% | 47.5 |
| 2024 Q3 | 55.18% | 167.15% | 24.94% | 68.1 |
| 2024 Q2 | 55.27% | 164.64% | 25.25% | 85.3 |
| 2024 Q1 | 54.65% | 166.07% | 24.24% | 34.6 |
| 2023 Q4 | 52.71% | 172.25% | 26.10% | 215.8 |
| 2023 Q3 | 55.07% | 165.27% | 20.41% | 23.8 |
| 2023 Q2 | 54.19% | 167.27% | 21.07% | 3.5 |
| 2023 Q1 | 54.05% | 168.96% | 30.63% | 29.9 |
| 2022 Q4 | 53.12% | 172.44% | 30.24% | 39.1 |
| 2022 Q3 | 54.76% | 168.31% | 26.80% | 24.5 |
| 2022 Q2 | 55.97% | 165.67% | 27.39% | 23.0 |
| 2022 Q1 | 56.05% | 165.74% | 30.95% | 33.8 |
| 2021 Q4 | 53.36% | 172.98% | 35.47% | 54.1 |
| 2021 Q3 | 56.71% | 162.91% | 23.60% | 25.7 |
經營效率單位：天
2026 Q26.6 天3,748.6 天333.2 天3,755.2 天3,422.0 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 | 6.6 | 3,748.6 | 333.2 | 3,755.2 | 3,422.0 |
| 2026 Q1 | 3.7 | 1,974.9 | 179.2 | 1,978.6 | 1,799.4 |
| 2025 Q4 | 1.0 | 526.7 | 46.6 | 527.6 | 481.0 |
| 2025 Q3 | 1.9 | 1,419.2 | 119.7 | 1,421.1 | 1,301.5 |
| 2025 Q2 | 38.8 | 30,913.5 | 2,559.5 | 30,952.3 | 28,392.8 |
| 2025 Q1 | 23.2 | 14,710.4 | 1,241.8 | 14,733.6 | 13,491.8 |
| 2024 Q4 | 2.5 | 2,089.5 | 180.3 | 2,092.1 | 1,911.8 |
| 2024 Q3 | 0.8 | 1,016.4 | 85.2 | 1,017.3 | 932.1 |
| 2024 Q2 | 1.3 | 1,817.8 | 152.0 | 1,819.1 | 1,667.0 |
| 2024 Q1 | 1.6 | 2,758.2 | 235.0 | 2,759.8 | 2,524.9 |
| 2023 Q4 | 0.6 | 917.9 | 76.5 | 918.5 | 842.0 |
| 2023 Q3 | 1.8 | 1,723.0 | 142.3 | 1,724.8 | 1,582.4 |
| 2023 Q2 | 9.4 | 7,719.2 | 679.5 | 7,728.6 | 7,049.2 |
| 2023 Q1 | 1.6 | 1,448.8 | 133.2 | 1,450.4 | 1,317.2 |
| 2022 Q4 | 1.2 | 1,088.7 | 98.3 | 1,090.0 | 991.7 |
| 2022 Q3 | 1.7 | 1,408.6 | 132.8 | 1,410.3 | 1,277.4 |
| 2022 Q2 | 4.2 | 1,898.8 | 180.6 | 1,903.0 | 1,722.3 |
| 2022 Q1 | 4.5 | 1,301.8 | 123.7 | 1,306.3 | 1,182.6 |
| 2021 Q4 | 2.3 | 592.8 | 72.8 | 595.0 | 522.3 |
| 2021 Q3 | 3.6 | 981.8 | 128.6 | 985.4 | 856.9 |
現金流單位：億元
2026 Q23.60 億元−0.01 億元3.59 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 | 3.60 | −0.01 | 3.59 |
| 2026 Q1 | −15.00 | −0.09 | −15.10 |
| 2025 Q4 | 110.62 | −0.09 | 110.53 |
| 2025 Q3 | 30.07 | −0.07 | 30.00 |
| 2025 Q2 | −8.25 | 0.00 | −8.25 |
| 2025 Q1 | −41.74 | −0.02 | −41.76 |
| 2024 Q4 | −30.75 | −0.11 | −30.85 |
| 2024 Q3 | 9.11 | −0.01 | 9.10 |
| 2024 Q2 | 5.16 | −0.24 | 4.92 |
| 2024 Q1 | 7.03 | −0.01 | 7.01 |
| 2023 Q4 | 50.29 | −0.03 | 50.26 |
| 2023 Q3 | 0.07 | −0.06 | 0.01 |
| 2023 Q2 | −28.32 | −0.10 | −28.41 |
| 2023 Q1 | 12.76 | −0.11 | 12.65 |
| 2022 Q4 | 23.20 | −0.18 | 23.02 |
| 2022 Q3 | 29.76 | −0.12 | 29.64 |
| 2022 Q2 | −2.75 | −0.27 | −3.01 |
| 2022 Q1 | −18.90 | −0.09 | −18.99 |
| 2021 Q4 | 47.75 | −0.05 | 47.71 |
| 2021 Q3 | 54.71 | −0.23 | 54.48 |