群益證
600527.50−1.35−4.68%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q289.20%108.57%94.36%8.1 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 | 89.20% | 108.57% | 94.36% | 8.1 |
| 2026 Q1 | 86.55% | 110.74% | 94.53% | 5.6 |
| 2025 Q4 | 85.95% | 111.07% | 96.02% | 4.7 |
| 2025 Q3 | 85.59% | 112.08% | 93.93% | 5.4 |
| 2025 Q2 | 85.23% | 113.34% | 96.91% | 3.4 |
| 2025 Q1 | 85.00% | 113.51% | 99.74% | 2.6 |
| 2024 Q4 | 85.22% | 110.37% | 95.24% | 3.0 |
| 2024 Q3 | 85.23% | 110.11% | 93.67% | 3.4 |
| 2024 Q2 | 86.79% | 107.89% | 93.12% | 3.1 |
| 2024 Q1 | 84.72% | 109.09% | 93.14% | 3.6 |
| 2023 Q4 | 82.44% | 110.85% | 93.77% | 3.3 |
| 2023 Q3 | 81.52% | 111.36% | 95.38% | 3.4 |
| 2023 Q2 | 81.98% | 110.97% | 94.14% | 3.7 |
| 2023 Q1 | 80.39% | 112.34% | 94.48% | 4.6 |
| 2022 Q4 | 79.81% | 113.59% | 96.47% | 4.0 |
| 2022 Q3 | 81.09% | 114.37% | 96.90% | 4.1 |
| 2022 Q2 | 80.85% | 114.82% | 97.12% | 1.7 |
| 2022 Q1 | 78.82% | 117.34% | 98.99% | 8.9 |
| 2021 Q4 | 79.64% | 116.61% | 94.02% | 30.6 |
| 2021 Q3 | 78.93% | 116.93% | 98.66% | 37.6 |
經營效率單位：天
2026 Q2329.6 天
週轉天數（天）
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| 期間 | 應收帳款週轉天數 |
|---|---|
| 2026 Q2 | 329.6 |
| 2026 Q1 | 428.1 |
| 2025 Q4 | 436.5 |
| 2025 Q3 | 400.1 |
| 2025 Q2 | 522.6 |
| 2025 Q1 | 472.4 |
| 2024 Q4 | 380.3 |
| 2024 Q3 | 420.6 |
| 2024 Q2 | 505.5 |
| 2024 Q1 | 461.9 |
| 2023 Q4 | 330.8 |
| 2023 Q3 | 310.3 |
| 2023 Q2 | 414.4 |
| 2023 Q1 | 266.7 |
| 2022 Q4 | 277.8 |
| 2022 Q3 | 425.3 |
| 2022 Q2 | 766.9 |
| 2022 Q1 | 514.5 |
| 2021 Q4 | 335.2 |
| 2021 Q3 | 417.7 |
現金流單位：億元
2026 Q2−24.07 億元−0.66 億元−24.73 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 | −24.07 | −0.66 | −24.73 |
| 2026 Q1 | −65.72 | −0.73 | −66.45 |
| 2025 Q4 | −268.48 | −0.81 | −269.29 |
| 2025 Q3 | −28.53 | −0.23 | −28.76 |
| 2025 Q2 | 201.27 | −0.60 | 200.67 |
| 2025 Q1 | −4.46 | −0.74 | −5.20 |
| 2024 Q4 | −43.46 | −0.42 | −43.88 |
| 2024 Q3 | 169.51 | −0.42 | 169.09 |
| 2024 Q2 | −186.87 | −0.42 | −187.29 |
| 2024 Q1 | −247.56 | −0.43 | −247.99 |
| 2023 Q4 | −51.05 | −0.54 | −51.59 |
| 2023 Q3 | 30.82 | −1.48 | 29.35 |
| 2023 Q2 | −110.06 | −0.32 | −110.37 |
| 2023 Q1 | −36.94 | −0.30 | −37.24 |
| 2022 Q4 | 94.29 | −0.23 | 94.06 |
| 2022 Q3 | 21.26 | −0.28 | 20.98 |
| 2022 Q2 | 36.76 | −0.17 | 36.59 |
| 2022 Q1 | −30.82 | −0.43 | −31.25 |
| 2021 Q4 | −44.43 | −0.38 | −44.81 |
| 2021 Q3 | 108.96 | −0.28 | 108.68 |
財經資料來源：FinLab