中租-KY
5871102−2.5−2.39%收盤・資料日 2026-11-06
股期 法說 11/12
償債能力單位：%；資料到 2026 Q2
2026 Q279.97%110.35%105.50%
負債比率（%）
流動比率、速動比率（%）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 |
|---|---|---|---|
| 2026 Q2 | 79.97% | 110.35% | 105.50% |
| 2026 Q1 | 79.13% | 112.36% | 108.09% |
| 2025 Q4 | 79.97% | 112.18% | 107.21% |
| 2025 Q3 | 80.67% | 109.46% | 105.20% |
| 2025 Q2 | 81.43% | 108.15% | 103.23% |
| 2025 Q1 | 80.61% | 111.83% | 106.55% |
| 2024 Q4 | 81.26% | 113.18% | 107.39% |
| 2024 Q3 | 81.80% | 115.11% | 109.09% |
| 2024 Q2 | 82.81% | 115.81% | 110.29% |
| 2024 Q1 | 82.19% | 119.84% | 113.82% |
| 2023 Q4 | 82.69% | 117.42% | 111.33% |
| 2023 Q3 | 82.85% | 119.02% | 112.40% |
| 2023 Q2 | 83.41% | 122.69% | 115.90% |
| 2023 Q1 | 82.25% | 126.62% | 120.51% |
| 2022 Q4 | 82.88% | 126.62% | 122.57% |
| 2022 Q3 | 82.59% | 124.04% | 120.18% |
| 2022 Q2 | 84.50% | 118.39% | 114.71% |
| 2022 Q1 | 83.37% | 119.84% | 116.25% |
| 2021 Q4 | 83.66% | 120.73% | 117.40% |
| 2021 Q3 | 83.59% | 117.45% | 114.12% |
經營效率單位：天
2026 Q22,225.3 天70.3 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 | 2,225.3 | 70.3 |
| 2026 Q1 | 2,250.3 | 56.8 |
| 2025 Q4 | 2,227.2 | 38.8 |
| 2025 Q3 | 2,188.5 | 56.4 |
| 2025 Q2 | 2,203.7 | 77.5 |
| 2025 Q1 | 2,170.6 | 69.4 |
| 2024 Q4 | 2,034.2 | 47.4 |
| 2024 Q3 | 1,961.7 | 51.5 |
| 2024 Q2 | 1,977.9 | 65.5 |
| 2024 Q1 | 2,003.3 | 55.7 |
| 2023 Q4 | 1,962.5 | 44.6 |
| 2023 Q3 | 1,904.2 | 52.6 |
| 2023 Q2 | 1,939.8 | 63.4 |
| 2023 Q1 | 1,992.3 | 63.0 |
| 2022 Q4 | 1,942.6 | 56.1 |
| 2022 Q3 | 1,946.1 | 71.2 |
| 2022 Q2 | 1,975.4 | 103.8 |
| 2022 Q1 | 2,015.1 | 115.5 |
| 2021 Q4 | 1,956.6 | 87.6 |
| 2021 Q3 | 1,987.2 | 77.9 |
現金流單位：億元
2026 Q2−43.27 億元−0.82 億元−44.09 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 | −43.27 | −0.82 | −44.09 |
| 2026 Q1 | −64.60 | −0.23 | −64.84 |
| 2025 Q4 | −118.53 | −1.68 | −120.21 |
| 2025 Q3 | 0.50 | −2.50 | −2.00 |
| 2025 Q2 | −106.46 | 3.37 | −103.09 |
| 2025 Q1 | −34.25 | −5.65 | −39.90 |
| 2024 Q4 | −176.95 | 7.51 | −169.44 |
| 2024 Q3 | −23.02 | −10.77 | −33.79 |
| 2024 Q2 | −1.93 | −1.95 | −3.88 |
| 2024 Q1 | −76.70 | −1.42 | −78.12 |
| 2023 Q4 | −87.99 | −1.92 | −89.91 |
| 2023 Q3 | −110.93 | −1.96 | −112.89 |
| 2023 Q2 | −109.99 | −0.67 | −110.67 |
| 2023 Q1 | −302.63 | −1.44 | −304.07 |
| 2022 Q4 | 88.01 | −1.09 | 86.92 |
| 2022 Q3 | −242.01 | −0.53 | −242.54 |
| 2022 Q2 | −31.38 | −0.23 | −31.60 |
| 2022 Q1 | −7.83 | −0.19 | −8.02 |
| 2021 Q4 | −7.41 | −6.29 | −13.69 |
| 2021 Q3 | −32.44 | −0.52 | −32.97 |
財經資料來源：FinLab