老爺知
570420.85−1.05−4.79%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 Q211.81%280.02%279.20%−2,805.5 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 | 11.81% | 280.02% | 279.20% | −2,805.5 |
| 2026 Q1 | 10.84% | 567.11% | 565.75% | 1,316.1 |
| 2025 Q4 | 26.16% | 161.07% | 159.83% | 954.4 |
| 2025 Q3 | 19.24% | 226.77% | 224.56% | 749.9 |
| 2025 Q2 | 19.77% | 222.14% | 220.19% | −3,573.0 |
| 2025 Q1 | 17.65% | 259.90% | 257.24% | 2,536.0 |
| 2024 Q4 | 22.49% | 219.02% | 217.26% | −15,489.0 |
| 2024 Q3 | 16.52% | 289.44% | 286.73% | −372.3 |
| 2024 Q2 | 25.51% | 201.21% | 199.83% | 1,852.0 |
| 2024 Q1 | 19.64% | 261.23% | 259.04% | 6,993.2 |
| 2023 Q4 | 24.84% | 209.82% | 208.25% | 6,105.1 |
| 2023 Q3 | 17.72% | 267.35% | 265.15% | 2,318.1 |
| 2023 Q2 | 28.98% | 186.59% | 185.61% | 2,953.0 |
| 2023 Q1 | 31.45% | 171.38% | 169.88% | 3,480.8 |
| 2022 Q4 | 23.95% | 225.37% | 223.64% | 2,330.1 |
| 2022 Q3 | 21.11% | 236.20% | 234.23% | 3,009.0 |
| 2022 Q2 | 26.38% | 185.36% | 183.91% | 2,136.8 |
| 2022 Q1 | 27.08% | 174.80% | 173.06% | 23,392.0 |
| 2021 Q4 | 23.25% | 199.12% | 197.06% | 8,477.0 |
| 2021 Q3 | 19.17% | 209.33% | 207.55% | −2,432.2 |
經營效率單位：天
2026 Q214.4 天5.2 天14.3 天19.6 天5.3 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 | 14.4 | 5.2 | 14.3 | 19.6 | 5.3 |
| 2026 Q1 | 2.1 | 3.6 | 14.9 | 5.7 | −9.2 |
| 2025 Q4 | 3.7 | 3.9 | 14.2 | 7.6 | −6.6 |
| 2025 Q3 | 4.8 | 4.9 | 13.0 | 9.7 | −3.3 |
| 2025 Q2 | 4.4 | 5.8 | 6.9 | 10.3 | 3.4 |
| 2025 Q1 | 3.5 | 5.7 | 10.4 | 9.2 | −1.2 |
| 2024 Q4 | 7.1 | 5.8 | 19.7 | 12.9 | −6.8 |
| 2024 Q3 | 4.7 | 4.9 | 16.0 | 9.5 | −6.4 |
| 2024 Q2 | 5.1 | 5.2 | 17.4 | 10.3 | −7.1 |
| 2024 Q1 | 4.9 | 4.2 | 16.6 | 9.1 | −7.5 |
| 2023 Q4 | 5.0 | 3.9 | 17.0 | 8.9 | −8.2 |
| 2023 Q3 | 4.0 | 3.6 | 16.1 | 7.7 | −8.5 |
| 2023 Q2 | 3.7 | 4.7 | 16.0 | 8.4 | −7.7 |
| 2023 Q1 | 3.2 | 4.3 | 18.6 | 7.5 | −11.2 |
| 2022 Q4 | 5.1 | 4.1 | 22.8 | 9.1 | −13.7 |
| 2022 Q3 | 3.9 | 3.6 | 14.9 | 7.5 | −7.4 |
| 2022 Q2 | 4.6 | 5.2 | 18.0 | 9.9 | −8.2 |
| 2022 Q1 | 3.7 | 4.3 | 17.3 | 8.0 | −9.3 |
| 2021 Q4 | 3.7 | 3.6 | 16.2 | 7.4 | −8.8 |
| 2021 Q3 | 3.6 | 4.6 | 14.7 | 8.2 | −6.5 |
現金流單位：億元
2026 Q2−0.40 億元−2.97 億元−3.36 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 | −0.40 | −2.97 | −3.36 |
| 2026 Q1 | −0.16 | −0.50 | −0.66 |
| 2025 Q4 | 0.75 | −0.36 | 0.39 |
| 2025 Q3 | 0.18 | −0.10 | 0.08 |
| 2025 Q2 | −0.09 | −0.16 | −0.25 |
| 2025 Q1 | −0.24 | −0.12 | −0.36 |
| 2024 Q4 | 0.29 | −0.11 | 0.18 |
| 2024 Q3 | 0.00 | −0.02 | −0.02 |
| 2024 Q2 | 0.02 | −0.03 | −0.01 |
| 2024 Q1 | 0.06 | −0.35 | −0.29 |
| 2023 Q4 | 0.94 | −0.11 | 0.83 |
| 2023 Q3 | 0.20 | −0.13 | 0.07 |
| 2023 Q2 | 0.22 | 0.00 | 0.21 |
| 2023 Q1 | 0.08 | −0.01 | 0.07 |
| 2022 Q4 | 0.63 | −0.01 | 0.62 |
| 2022 Q3 | 0.54 | −0.02 | 0.53 |
| 2022 Q2 | 0.22 | 0.00 | 0.22 |
| 2022 Q1 | 0.17 | 0.00 | 0.17 |
| 2021 Q4 | 0.64 | −0.01 | 0.63 |
| 2021 Q3 | 0.05 | −0.02 | 0.04 |