昱泉
616911.10+0.10+0.91%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 Q256.98%194.55%194.51%−11.8 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 | 56.98% | 194.55% | 194.51% | −11.8 |
| 2026 Q1 | 50.16% | 167.55% | 167.06% | −14.2 |
| 2025 Q4 | 45.54% | 151.61% | 151.55% | −7.7 |
| 2025 Q3 | 42.09% | 198.65% | 190.70% | −16.1 |
| 2025 Q2 | 38.84% | 178.88% | 178.81% | −20.9 |
| 2025 Q1 | 37.77% | 156.80% | 156.76% | −15.1 |
| 2024 Q4 | 31.13% | 35.59% | 35.44% | −5.6 |
| 2024 Q3 | 29.38% | 115.11% | 115.06% | −14.3 |
| 2024 Q2 | 27.51% | 156.85% | 155.96% | −20.5 |
| 2024 Q1 | 25.95% | 230.54% | 230.42% | −11.3 |
| 2023 Q4 | 25.45% | 290.14% | 289.98% | 12.0 |
| 2023 Q3 | 25.15% | 353.88% | 352.67% | −12.1 |
| 2023 Q2 | 24.78% | 414.68% | 414.17% | −9.9 |
| 2023 Q1 | 24.46% | 288.53% | 286.36% | −11.5 |
| 2022 Q4 | 24.68% | 359.37% | 358.99% | 24.5 |
| 2022 Q3 | 21.10% | 116.19% | 115.29% | −8.4 |
| 2022 Q2 | 16.56% | 66.76% | 66.74% | −2.3 |
| 2022 Q1 | 17.57% | 81.44% | 81.41% | −17.9 |
| 2021 Q4 | 27.62% | 89.15% | 89.13% | −20.8 |
| 2021 Q3 | 27.52% | 97.39% | 97.36% | −17.0 |
經營效率單位：天
2026 Q214.4 天10.5 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 14.4 | 10.5 |
| 2026 Q1 | 25.3 | 8.9 |
| 2025 Q4 | 49.9 | 72.9 |
| 2025 Q3 | 41.0 | 56.9 |
| 2025 Q2 | 49.8 | 62.2 |
| 2025 Q1 | 32.0 | 71.1 |
| 2024 Q4 | 60.7 | 64.4 |
| 2024 Q3 | 59.2 | 69.2 |
| 2024 Q2 | 57.9 | 75.8 |
| 2024 Q1 | 60.6 | 89.7 |
| 2023 Q4 | 59.3 | 98.8 |
| 2023 Q3 | 69.2 | 47.3 |
| 2023 Q2 | 90.3 | 18.8 |
| 2023 Q1 | 62.9 | — |
| 2022 Q4 | 56.7 | 28.8 |
| 2022 Q3 | 39.0 | 64.5 |
| 2022 Q2 | 3.6 | — |
| 2022 Q1 | 5.2 | — |
| 2021 Q4 | 2.1 | — |
| 2021 Q3 | 23.9 | — |
現金流單位：萬元
2026 Q2−1,794 萬元—−1,794 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −1,794 | — | −1,794 |
| 2026 Q1 | −1,020 | — | −1,020 |
| 2025 Q4 | −452 | 0 | −452 |
| 2025 Q3 | −1,621 | −2 | −1,623 |
| 2025 Q2 | −1,456 | 0 | −1,456 |
| 2025 Q1 | −1,215 | 0 | −1,215 |
| 2024 Q4 | −748 | 0 | −748 |
| 2024 Q3 | −1,090 | 0 | −1,090 |
| 2024 Q2 | −413 | −10 | −422 |
| 2024 Q1 | −582 | −19 | −600 |
| 2023 Q4 | −648 | −26 | −674 |
| 2023 Q3 | −133 | 0 | −133 |
| 2023 Q2 | −317 | — | −317 |
| 2023 Q1 | −910 | — | −910 |
| 2022 Q4 | −550 | −29 | −579 |
| 2022 Q3 | −166 | −20 | −186 |
| 2022 Q2 | −507 | — | −507 |
| 2022 Q1 | −451 | — | −451 |
| 2021 Q4 | −340 | 0 | −340 |
| 2021 Q3 | −350 | 0 | −350 |