浪凡
616535.75−1.60−4.28%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 Q257.04%110.29%104.70%17.5 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 | 57.04% | 110.29% | 104.70% | 17.5 |
| 2026 Q1 | 61.69% | 105.39% | 98.77% | 13.7 |
| 2025 Q4 | 51.19% | 172.95% | 160.61% | 12.9 |
| 2025 Q3 | 49.13% | 182.11% | 172.42% | 12.5 |
| 2025 Q2 | 53.15% | 157.69% | 150.25% | 18.2 |
| 2025 Q1 | 42.13% | 184.44% | 176.89% | 30.3 |
| 2024 Q4 | 38.71% | 217.39% | 216.04% | 15.7 |
| 2024 Q3 | 28.08% | 181.47% | 179.05% | 65.3 |
| 2024 Q2 | 32.32% | 162.07% | 160.09% | 3.8 |
| 2024 Q1 | 30.52% | 150.57% | 147.99% | 6.7 |
| 2023 Q4 | 54.67% | 170.59% | 168.31% | 9.8 |
| 2023 Q3 | 56.59% | 164.81% | 162.76% | 6.4 |
| 2023 Q2 | 58.29% | 161.59% | 159.94% | 3.6 |
| 2023 Q1 | 68.70% | 117.52% | 116.98% | −15.0 |
| 2022 Q4 | 59.81% | 120.08% | 119.18% | 10.6 |
| 2022 Q3 | 55.33% | 134.15% | 129.56% | 23.1 |
| 2022 Q2 | 55.65% | 103.33% | 98.59% | 24.3 |
| 2022 Q1 | 57.11% | 138.47% | 138.22% | 3.3 |
| 2021 Q4 | 56.47% | 135.65% | 135.56% | −9.9 |
| 2021 Q3 | 51.27% | 158.54% | 158.29% | 33.6 |
經營效率單位：天
2026 Q214.9 天11.4 天25.8 天26.4 天0.6 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 | 14.9 | 11.4 | 25.8 | 26.4 | 0.6 |
| 2026 Q1 | 16.0 | 14.6 | 26.5 | 30.5 | 4.0 |
| 2025 Q4 | 17.9 | 13.4 | 29.0 | 31.2 | 2.2 |
| 2025 Q3 | 16.7 | 8.2 | 28.0 | 24.9 | −3.1 |
| 2025 Q2 | 13.6 | 5.4 | 33.2 | 19.0 | −14.1 |
| 2025 Q1 | 11.0 | 2.4 | 36.2 | 13.4 | −22.8 |
| 2024 Q4 | 12.3 | 0.2 | 39.7 | 12.5 | −27.2 |
| 2024 Q3 | 13.9 | 0.2 | 43.5 | 14.1 | −29.4 |
| 2024 Q2 | 14.1 | — | 40.4 | — | — |
| 2024 Q1 | 13.3 | — | 40.1 | — | — |
| 2023 Q4 | 14.4 | — | 42.7 | — | — |
| 2023 Q3 | 13.3 | — | 43.5 | — | — |
| 2023 Q2 | 11.0 | — | 40.8 | — | — |
| 2023 Q1 | 14.4 | — | 50.6 | — | — |
| 2022 Q4 | 14.3 | — | 47.0 | — | — |
| 2022 Q3 | 13.9 | — | 42.2 | — | — |
| 2022 Q2 | 14.0 | — | 42.3 | — | — |
| 2022 Q1 | 15.5 | — | 46.3 | — | — |
| 2021 Q4 | 16.8 | — | 37.9 | — | — |
| 2021 Q3 | 20.7 | — | 41.5 | — | — |
現金流單位：億元
2026 Q20.81 億元—0.81 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 | 0.81 | — | 0.81 |
| 2026 Q1 | 1.28 | — | 1.28 |
| 2025 Q4 | 1.39 | — | 1.39 |
| 2025 Q3 | 0.75 | — | 0.75 |
| 2025 Q2 | −0.15 | — | −0.15 |
| 2025 Q1 | 0.34 | — | 0.34 |
| 2024 Q4 | 0.92 | — | 0.92 |
| 2024 Q3 | 0.37 | — | 0.37 |
| 2024 Q2 | 0.28 | — | 0.28 |
| 2024 Q1 | 0.62 | — | 0.62 |
| 2023 Q4 | 0.41 | — | 0.41 |
| 2023 Q3 | 0.20 | −0.33 | −0.13 |
| 2023 Q2 | 0.56 | −0.01 | 0.55 |
| 2023 Q1 | −0.62 | −5.39 | −6.01 |
| 2022 Q4 | 0.84 | −0.03 | 0.81 |
| 2022 Q3 | 1.37 | −0.02 | 1.35 |
| 2022 Q2 | 0.70 | −0.01 | 0.69 |
| 2022 Q1 | 0.06 | −0.02 | 0.04 |
| 2021 Q4 | 1.69 | −0.02 | 1.67 |
| 2021 Q3 | 0.84 | −0.04 | 0.80 |
財經資料來源：FinLab