群益期
602456.6−0.6−1.05%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 Q292.26%107.73%107.73%23.8 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 | 92.26% | 107.73% | 107.73% | 23.8 |
| 2026 Q1 | 87.11% | 113.58% | 113.58% | 26.3 |
| 2025 Q4 | 85.93% | 114.75% | 114.74% | 21.0 |
| 2025 Q3 | 85.47% | 115.60% | 115.60% | 19.5 |
| 2025 Q2 | 86.54% | 114.21% | 112.51% | 15.9 |
| 2025 Q1 | 84.64% | 116.58% | 114.70% | 17.0 |
| 2024 Q4 | 87.51% | 112.68% | 110.74% | 11.3 |
| 2024 Q3 | 88.08% | 111.92% | 110.01% | 30.7 |
| 2024 Q2 | 87.90% | 112.24% | 112.24% | 24.2 |
| 2024 Q1 | 86.64% | 113.79% | 113.79% | 28.4 |
| 2023 Q4 | 85.46% | 115.05% | 115.05% | 23.3 |
| 2023 Q3 | 85.97% | 114.59% | 114.59% | 34.3 |
| 2023 Q2 | 86.79% | 113.85% | 113.85% | 27.7 |
| 2023 Q1 | 85.73% | 115.46% | 115.46% | 40.4 |
| 2022 Q4 | 86.44% | 114.65% | 114.65% | 41.3 |
| 2022 Q3 | 87.31% | 113.59% | 113.59% | 55.1 |
| 2022 Q2 | 88.18% | 112.43% | 112.43% | 62.7 |
| 2022 Q1 | 87.60% | 113.14% | 113.14% | 107.4 |
| 2021 Q4 | 86.54% | 114.39% | 114.39% | 72.6 |
| 2021 Q3 | 86.63% | 114.11% | 114.11% | 145.7 |
經營效率單位：天
2026 Q238.5 天
週轉天數（天）
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| 期間 | 應收帳款週轉天數 |
|---|---|
| 2026 Q2 | 38.5 |
| 2026 Q1 | 13.2 |
| 2025 Q4 | 13.4 |
| 2025 Q3 | 16.6 |
| 2025 Q2 | 10.1 |
| 2025 Q1 | 4.5 |
| 2024 Q4 | 4.3 |
| 2024 Q3 | 6.8 |
| 2024 Q2 | 22.4 |
| 2024 Q1 | 22.4 |
| 2023 Q4 | 5.3 |
| 2023 Q3 | 2.8 |
| 2023 Q2 | 5.3 |
| 2023 Q1 | 2.6 |
| 2022 Q4 | 1.5 |
| 2022 Q3 | 2.3 |
| 2022 Q2 | 3.6 |
| 2022 Q1 | 3.2 |
| 2021 Q4 | 4.2 |
| 2021 Q3 | 14.5 |
現金流單位：億元
2026 Q26.82 億元−0.05 億元6.77 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 | 6.82 | −0.05 | 6.77 |
| 2026 Q1 | 0.90 | −0.05 | 0.84 |
| 2025 Q4 | 0.93 | −0.25 | 0.68 |
| 2025 Q3 | 8.39 | −0.01 | 8.38 |
| 2025 Q2 | −3.18 | −0.25 | −3.43 |
| 2025 Q1 | 4.69 | −0.07 | 4.62 |
| 2024 Q4 | −1.24 | −0.07 | −1.31 |
| 2024 Q3 | −1.27 | −0.17 | −1.44 |
| 2024 Q2 | −9.65 | −0.16 | −9.81 |
| 2024 Q1 | −8.19 | −0.01 | −8.20 |
| 2023 Q4 | 0.69 | −0.12 | 0.57 |
| 2023 Q3 | 4.70 | −0.67 | 4.02 |
| 2023 Q2 | −7.78 | −0.04 | −7.82 |
| 2023 Q1 | 3.31 | −0.03 | 3.27 |
| 2022 Q4 | −4.16 | −0.13 | −4.29 |
| 2022 Q3 | 0.76 | −0.01 | 0.74 |
| 2022 Q2 | 3.30 | −0.07 | 3.23 |
| 2022 Q1 | 0.53 | −0.01 | 0.52 |
| 2021 Q4 | 1.55 | −0.02 | 1.53 |
| 2021 Q3 | 3.15 | −0.03 | 3.12 |
財經資料來源：FinLab