瑞儀
617678−4.6−5.57%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 Q248.32%178.45%166.77%7.0 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 | 48.32% | 178.45% | 166.77% | 7.0 |
| 2026 Q1 | 49.96% | 165.92% | 155.23% | 16.6 |
| 2025 Q4 | 47.58% | 177.03% | 166.30% | 15.3 |
| 2025 Q3 | 49.63% | 165.86% | 153.66% | 25.2 |
| 2025 Q2 | 52.52% | 157.59% | 144.52% | 18.8 |
| 2025 Q1 | 42.92% | 203.35% | 175.28% | 25.9 |
| 2024 Q4 | 41.30% | 255.59% | 220.59% | 175.5 |
| 2024 Q3 | 36.92% | 298.67% | 280.29% | 196.0 |
| 2024 Q2 | 42.99% | 244.55% | 234.34% | 65.2 |
| 2024 Q1 | 38.91% | 278.81% | 262.78% | 36.6 |
| 2023 Q4 | 43.66% | 252.00% | 225.70% | 7.3 |
| 2023 Q3 | 46.58% | 228.94% | 199.74% | 21.4 |
| 2023 Q2 | 51.52% | 205.40% | 175.50% | 21.9 |
| 2023 Q1 | 43.90% | 252.31% | 214.44% | 11.8 |
| 2022 Q4 | 48.32% | 222.64% | 190.02% | 27.0 |
| 2022 Q3 | 54.22% | 195.21% | 156.05% | 85.0 |
| 2022 Q2 | 54.14% | 183.15% | 135.27% | 84.3 |
| 2022 Q1 | 53.06% | 184.90% | 134.17% | 79.6 |
| 2021 Q4 | 54.38% | 178.27% | 126.94% | 74.1 |
| 2021 Q3 | 52.84% | 180.07% | 127.84% | 83.1 |
經營效率單位：天
2026 Q282.4 天23.4 天75.8 天105.7 天30.0 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 | 82.4 | 23.4 | 75.8 | 105.7 | 30.0 |
| 2026 Q1 | 76.4 | 24.1 | 75.5 | 100.5 | 25.0 |
| 2025 Q4 | 78.4 | 23.1 | 77.3 | 101.6 | 24.2 |
| 2025 Q3 | 73.3 | 19.3 | 71.5 | 92.7 | 21.1 |
| 2025 Q2 | 72.0 | 19.4 | 67.7 | 91.4 | 23.7 |
| 2025 Q1 | 84.7 | 24.9 | 77.3 | 109.7 | 32.4 |
| 2024 Q4 | 73.8 | 23.1 | 71.8 | 96.9 | 25.2 |
| 2024 Q3 | 72.3 | 19.1 | 76.7 | 91.4 | 14.7 |
| 2024 Q2 | 81.7 | 16.1 | 87.5 | 97.8 | 10.4 |
| 2024 Q1 | 88.2 | 17.6 | 93.2 | 105.8 | 12.5 |
| 2023 Q4 | 84.8 | 18.8 | 93.4 | 103.6 | 10.3 |
| 2023 Q3 | 87.2 | 19.1 | 86.4 | 106.3 | 19.9 |
| 2023 Q2 | 71.7 | 20.2 | 61.9 | 91.9 | 30.0 |
| 2023 Q1 | 99.0 | 35.7 | 89.2 | 134.7 | 45.5 |
| 2022 Q4 | 80.9 | 27.6 | 80.7 | 108.5 | 27.8 |
| 2022 Q3 | 64.4 | 23.4 | 66.6 | 87.8 | 21.2 |
| 2022 Q2 | 98.6 | 32.1 | 103.3 | 130.8 | 27.4 |
| 2022 Q1 | 80.8 | 23.4 | 86.6 | 104.1 | 17.6 |
| 2021 Q4 | 71.9 | 22.2 | 78.7 | 94.1 | 15.4 |
| 2021 Q3 | 78.2 | 19.4 | 78.2 | 97.6 | 19.4 |
現金流單位：億元
2026 Q217.59 億元−12.45 億元5.13 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 | 17.59 | −12.45 | 5.13 |
| 2026 Q1 | −0.09 | −5.57 | −5.66 |
| 2025 Q4 | 24.97 | −2.15 | 22.82 |
| 2025 Q3 | 12.60 | −4.03 | 8.57 |
| 2025 Q2 | 17.12 | −7.21 | 9.91 |
| 2025 Q1 | 24.99 | −10.36 | 14.64 |
| 2024 Q4 | 7.18 | −4.95 | 2.23 |
| 2024 Q3 | 12.41 | −2.85 | 9.56 |
| 2024 Q2 | 23.98 | −2.20 | 21.79 |
| 2024 Q1 | 29.69 | −1.84 | 27.85 |
| 2023 Q4 | 2.94 | −0.88 | 2.05 |
| 2023 Q3 | 30.67 | −0.80 | 29.86 |
| 2023 Q2 | 19.12 | −1.87 | 17.24 |
| 2023 Q1 | 18.45 | −2.13 | 16.32 |
| 2022 Q4 | 20.64 | −1.24 | 19.39 |
| 2022 Q3 | 66.30 | −1.51 | 64.79 |
| 2022 Q2 | 26.69 | −1.80 | 24.89 |
| 2022 Q1 | 20.95 | −1.51 | 19.44 |
| 2021 Q4 | 19.86 | −2.31 | 17.54 |
| 2021 Q3 | 26.22 | −2.16 | 24.06 |
財經資料來源：FinLab