遠雄港
560747.65−1.55−3.15%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 Q258.74%48.16%48.13%7.4 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 58.74% | 48.16% | 48.13% | 7.4 |
| 2026 Q1 | 57.96% | 48.33% | 48.22% | 5.9 |
| 2025 Q4 | 59.30% | 45.95% | 45.89% | 4.4 |
| 2025 Q3 | 60.30% | 41.27% | 41.12% | 5.7 |
| 2025 Q2 | 61.35% | 36.54% | 36.48% | 4.6 |
| 2025 Q1 | 61.09% | 41.40% | 41.35% | 3.9 |
| 2024 Q4 | 61.07% | 41.38% | 41.34% | 3.5 |
| 2024 Q3 | 61.43% | 45.46% | 45.40% | 3.7 |
| 2024 Q2 | 60.77% | 48.61% | 48.59% | 3.3 |
| 2024 Q1 | 60.91% | 52.85% | 52.84% | 3.4 |
| 2023 Q4 | 60.35% | 47.70% | 47.68% | 1.8 |
| 2023 Q3 | 65.96% | 35.29% | 35.26% | 3.9 |
| 2023 Q2 | 65.51% | 41.53% | 41.42% | 7.5 |
| 2023 Q1 | 63.44% | 20.29% | 20.21% | 8.3 |
| 2022 Q4 | 63.24% | 49.41% | 49.24% | 8.3 |
| 2022 Q3 | 63.62% | 66.84% | 66.80% | 10.9 |
| 2022 Q2 | 63.08% | 77.66% | 77.64% | 14.0 |
| 2022 Q1 | 60.51% | 132.63% | 132.43% | 13.8 |
| 2021 Q4 | 61.22% | 100.24% | 100.19% | 11.1 |
| 2021 Q3 | 58.09% | 152.60% | 152.47% | 9.3 |
經營效率單位：天
2026 Q229.0 天7.4 天
週轉天數（天）
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| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 29.0 | 7.4 |
| 2026 Q1 | 28.6 | 9.1 |
| 2025 Q4 | 28.4 | 10.6 |
| 2025 Q3 | 28.7 | 14.8 |
| 2025 Q2 | 30.2 | 15.7 |
| 2025 Q1 | 32.4 | 16.1 |
| 2024 Q4 | 30.7 | 17.8 |
| 2024 Q3 | 30.3 | 27.6 |
| 2024 Q2 | 30.4 | 32.1 |
| 2024 Q1 | 29.3 | 38.1 |
| 2023 Q4 | 27.5 | 39.8 |
| 2023 Q3 | 24.9 | 38.8 |
| 2023 Q2 | 25.1 | 41.1 |
| 2023 Q1 | 27.7 | 40.4 |
| 2022 Q4 | 26.2 | 24.5 |
| 2022 Q3 | 27.4 | 30.2 |
| 2022 Q2 | 27.3 | 24.5 |
| 2022 Q1 | 29.2 | 25.1 |
| 2021 Q4 | 26.4 | 18.2 |
| 2021 Q3 | 28.6 | 16.9 |
現金流單位：億元
2026 Q28.76 億元−0.38 億元8.39 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 8.76 | −0.38 | 8.39 |
| 2026 Q1 | 6.20 | −1.05 | 5.15 |
| 2025 Q4 | 7.89 | −1.08 | 6.81 |
| 2025 Q3 | 7.11 | −1.07 | 6.04 |
| 2025 Q2 | 6.11 | −1.22 | 4.89 |
| 2025 Q1 | 4.16 | −0.86 | 3.30 |
| 2024 Q4 | 5.37 | −0.69 | 4.69 |
| 2024 Q3 | 5.20 | −0.49 | 4.71 |
| 2024 Q2 | 4.67 | −1.32 | 3.35 |
| 2024 Q1 | 3.15 | −1.09 | 2.06 |
| 2023 Q4 | 4.77 | −3.34 | 1.43 |
| 2023 Q3 | 3.51 | 3.18 | 6.69 |
| 2023 Q2 | 4.33 | −2.86 | 1.47 |
| 2023 Q1 | 2.60 | −3.93 | −1.34 |
| 2022 Q4 | 10.94 | −7.53 | 3.41 |
| 2022 Q3 | 8.73 | −2.46 | 6.27 |
| 2022 Q2 | 5.41 | −3.09 | 2.32 |
| 2022 Q1 | 5.81 | −6.00 | −0.20 |
| 2021 Q4 | 3.49 | −6.41 | −2.93 |
| 2021 Q3 | 5.86 | −5.71 | 0.15 |
財經資料來源：FinLab