巨路
6192107−2.0−1.83%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 Q239.96%228.04%143.25%1,865.8 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 | 39.96% | 228.04% | 143.25% | 1,865.8 |
| 2026 Q1 | 42.57% | 213.85% | 139.05% | 4,320.7 |
| 2025 Q4 | 37.84% | 242.13% | 155.42% | 1,318.5 |
| 2025 Q3 | 38.24% | 239.38% | 149.63% | 2,215.9 |
| 2025 Q2 | 37.31% | 243.75% | 150.86% | 2,477.5 |
| 2025 Q1 | 41.14% | 222.87% | 142.91% | 2,855.6 |
| 2024 Q4 | 38.08% | 241.98% | 158.18% | 3,221.4 |
| 2024 Q3 | 39.87% | 232.78% | 147.85% | 3,711.0 |
| 2024 Q2 | 40.91% | 226.71% | 141.88% | 1,887.0 |
| 2024 Q1 | 44.53% | 207.50% | 131.09% | 5,412.4 |
| 2023 Q4 | 40.65% | 228.55% | 143.26% | 1,285.7 |
| 2023 Q3 | 40.11% | 231.26% | 141.07% | 481.3 |
| 2023 Q2 | 39.50% | 235.30% | 143.47% | 3,755.1 |
| 2023 Q1 | 42.10% | 219.21% | 132.54% | 2,499.5 |
| 2022 Q4 | 38.55% | 243.03% | 151.49% | 2,938.8 |
| 2022 Q3 | 38.05% | 245.83% | 158.53% | 3,518.9 |
| 2022 Q2 | 37.76% | 246.77% | 162.85% | 3,009.7 |
| 2022 Q1 | 40.28% | 229.83% | 162.68% | 2,954.2 |
| 2021 Q4 | 37.51% | 248.38% | 177.15% | 2,255.0 |
| 2021 Q3 | 37.70% | 243.64% | 168.52% | 611.2 |
經營效率單位：天
2026 Q274.2 天249.9 天41.8 天324.1 天282.4 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 | 74.2 | 249.9 | 41.8 | 324.1 | 282.4 |
| 2026 Q1 | 85.5 | 281.1 | 40.4 | 366.6 | 326.2 |
| 2025 Q4 | 76.2 | 236.8 | 30.9 | 313.0 | 282.0 |
| 2025 Q3 | 90.2 | 282.5 | 35.7 | 372.6 | 336.9 |
| 2025 Q2 | 78.5 | 268.7 | 37.3 | 347.2 | 309.9 |
| 2025 Q1 | 80.4 | 249.1 | 38.7 | 329.5 | 290.8 |
| 2024 Q4 | 66.4 | 198.2 | 31.9 | 264.5 | 232.6 |
| 2024 Q3 | 72.8 | 211.1 | 29.9 | 283.9 | 253.9 |
| 2024 Q2 | 77.2 | 248.9 | 35.3 | 326.1 | 290.8 |
| 2024 Q1 | 78.5 | 252.0 | 37.4 | 330.5 | 293.1 |
| 2023 Q4 | 83.8 | 245.7 | 33.3 | 329.5 | 296.1 |
| 2023 Q3 | 91.0 | 260.0 | 31.2 | 351.1 | 319.9 |
| 2023 Q2 | 78.8 | 252.6 | 30.5 | 331.4 | 300.9 |
| 2023 Q1 | 80.7 | 286.7 | 40.4 | 367.4 | 327.0 |
| 2022 Q4 | 76.0 | 228.1 | 33.4 | 304.1 | 270.7 |
| 2022 Q3 | 77.2 | 214.7 | 34.3 | 291.9 | 257.6 |
| 2022 Q2 | 73.4 | 201.6 | 35.9 | 275.0 | 239.1 |
| 2022 Q1 | 76.1 | 180.1 | 34.0 | 256.2 | 222.2 |
| 2021 Q4 | 77.0 | 163.0 | 33.4 | 240.1 | 206.7 |
| 2021 Q3 | 75.2 | 177.7 | 36.7 | 252.9 | 216.2 |
現金流單位：億元
2026 Q26.27 億元−0.03 億元6.24 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 | 6.27 | −0.03 | 6.24 |
| 2026 Q1 | 2.06 | −0.69 | 1.37 |
| 2025 Q4 | 6.01 | −0.06 | 5.95 |
| 2025 Q3 | 3.85 | −0.02 | 3.83 |
| 2025 Q2 | 2.94 | −0.02 | 2.93 |
| 2025 Q1 | −1.36 | −0.04 | −1.41 |
| 2024 Q4 | 3.77 | −1.80 | 1.96 |
| 2024 Q3 | 2.13 | −0.03 | 2.10 |
| 2024 Q2 | 3.18 | −0.02 | 3.16 |
| 2024 Q1 | 1.76 | −0.06 | 1.70 |
| 2023 Q4 | 4.27 | −0.04 | 4.23 |
| 2023 Q3 | 4.42 | −0.03 | 4.39 |
| 2023 Q2 | 1.44 | −0.04 | 1.40 |
| 2023 Q1 | 0.20 | −0.04 | 0.16 |
| 2022 Q4 | 3.47 | −0.03 | 3.44 |
| 2022 Q3 | 0.40 | −0.05 | 0.34 |
| 2022 Q2 | 1.26 | −0.03 | 1.23 |
| 2022 Q1 | 1.22 | −0.02 | 1.20 |
| 2021 Q4 | 4.49 | −0.03 | 4.46 |
| 2021 Q3 | 3.46 | −0.07 | 3.39 |