永固-KY
554611.00−0.20−1.79%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 Q258.42%117.96%115.16%−3.1 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 | 58.42% | 117.96% | 115.16% | −3.1 |
| 2026 Q1 | 57.60% | 120.46% | 117.80% | −1.3 |
| 2025 Q4 | 59.70% | 116.36% | 114.01% | −5.5 |
| 2025 Q3 | 60.40% | 111.70% | 109.03% | 1.1 |
| 2025 Q2 | 61.84% | 106.09% | 103.54% | −1.3 |
| 2025 Q1 | 58.13% | 114.49% | 111.57% | −7.3 |
| 2024 Q4 | 58.86% | 117.26% | 114.44% | 0.4 |
| 2024 Q3 | 59.77% | 106.30% | 103.83% | 2.6 |
| 2024 Q2 | 63.22% | 103.81% | 101.63% | 0.7 |
| 2024 Q1 | 62.03% | 111.04% | 109.11% | 1.6 |
| 2023 Q4 | 62.73% | 111.46% | 109.38% | −5.1 |
| 2023 Q3 | 62.43% | 108.31% | 106.82% | 3.8 |
| 2023 Q2 | 62.01% | 105.43% | 103.44% | 1.2 |
| 2023 Q1 | 59.92% | 124.91% | 122.06% | −23.3 |
| 2022 Q4 | 59.22% | 126.00% | 123.07% | 1.5 |
| 2022 Q3 | 58.81% | 113.42% | 111.79% | −3.2 |
| 2022 Q2 | 61.33% | 176.90% | 175.26% | 4.5 |
| 2022 Q1 | 54.97% | 233.89% | 231.56% | 5.3 |
| 2021 Q4 | 56.52% | 222.37% | 220.87% | 7.8 |
| 2021 Q3 | 54.72% | 214.83% | 211.91% | 4.5 |
經營效率單位：天
2026 Q2522.3 天15.4 天254.6 天537.7 天283.1 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 | 522.3 | 15.4 | 254.6 | 537.7 | 283.1 |
| 2026 Q1 | 977.7 | 23.5 | 457.7 | 1,001.3 | 543.5 |
| 2025 Q4 | 565.9 | 15.1 | 312.3 | 580.9 | 268.6 |
| 2025 Q3 | 494.6 | 14.6 | 282.2 | 509.2 | 226.9 |
| 2025 Q2 | 303.1 | 9.6 | 179.1 | 312.6 | 133.6 |
| 2025 Q1 | 418.8 | 12.4 | 253.6 | 431.3 | 177.7 |
| 2024 Q4 | 321.9 | 10.4 | 243.0 | 332.2 | 89.2 |
| 2024 Q3 | 416.3 | 12.4 | 336.5 | 428.7 | 92.2 |
| 2024 Q2 | 373.3 | 10.1 | 316.9 | 383.4 | 66.6 |
| 2024 Q1 | 366.5 | 8.7 | 278.4 | 375.2 | 96.8 |
| 2023 Q4 | 301.6 | 6.3 | 207.6 | 307.9 | 100.2 |
| 2023 Q3 | 338.5 | 7.0 | 210.1 | 345.5 | 135.4 |
| 2023 Q2 | 296.1 | 7.6 | 167.1 | 303.6 | 136.5 |
| 2023 Q1 | 416.9 | 11.7 | 217.5 | 428.5 | 211.1 |
| 2022 Q4 | 311.6 | 7.5 | 177.1 | 319.2 | 142.1 |
| 2022 Q3 | 353.4 | 5.0 | 154.8 | 358.4 | 203.6 |
| 2022 Q2 | 439.2 | 5.5 | 154.9 | 444.7 | 289.8 |
| 2022 Q1 | 490.3 | 5.4 | 181.0 | 495.6 | 314.6 |
| 2021 Q4 | 266.5 | 3.4 | 97.6 | 269.9 | 172.3 |
| 2021 Q3 | 338.5 | 4.5 | 117.5 | 343.0 | 225.5 |
現金流單位：億元
2026 Q2−0.71 億元−0.01 億元−0.72 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 | −0.71 | −0.01 | −0.72 |
| 2026 Q1 | −0.07 | −0.06 | −0.13 |
| 2025 Q4 | −0.65 | −0.10 | −0.74 |
| 2025 Q3 | 1.14 | −0.58 | 0.56 |
| 2025 Q2 | 3.41 | 0.15 | 3.56 |
| 2025 Q1 | −1.15 | −0.36 | −1.51 |
| 2024 Q4 | 1.06 | −0.59 | 0.47 |
| 2024 Q3 | −0.46 | −0.10 | −0.56 |
| 2024 Q2 | 1.61 | −0.45 | 1.16 |
| 2024 Q1 | 1.02 | −0.73 | 0.28 |
| 2023 Q4 | 4.12 | −0.82 | 3.30 |
| 2023 Q3 | 1.25 | −0.08 | 1.17 |
| 2023 Q2 | 3.60 | 0.00 | 3.60 |
| 2023 Q1 | 0.45 | −0.01 | 0.44 |
| 2022 Q4 | 0.86 | −0.03 | 0.84 |
| 2022 Q3 | 2.25 | −0.04 | 2.21 |
| 2022 Q2 | 1.09 | −0.40 | 0.68 |
| 2022 Q1 | −0.06 | −0.07 | −0.13 |
| 2021 Q4 | −1.82 | −0.28 | −2.10 |
| 2021 Q3 | 0.46 | −0.03 | 0.43 |