瑞築
619819.40−0.30−1.52%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 Q228.77%487.02%57.80%−8.9 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 | 28.77% | 487.02% | 57.80% | −8.9 |
| 2026 Q1 | 28.78% | 488.14% | 76.47% | −6.6 |
| 2025 Q4 | 23.44% | 472.77% | 62.26% | −20.9 |
| 2025 Q3 | 23.42% | 472.81% | 127.92% | −8.4 |
| 2025 Q2 | 23.31% | 464.00% | 141.93% | 1.5 |
| 2025 Q1 | 21.34% | 512.71% | 169.96% | −8.8 |
| 2024 Q4 | 21.39% | 735.18% | 261.60% | −25.5 |
| 2024 Q3 | 32.44% | 496.44% | 13.87% | −10.3 |
| 2024 Q2 | 26.50% | 532.81% | 44.61% | −10.6 |
| 2024 Q1 | 16.91% | >999% | 376.36% | −26.7 |
| 2023 Q4 | 37.99% | 629.67% | 124.33% | −44.8 |
| 2023 Q3 | 51.01% | 184.77% | 20.45% | −34.4 |
| 2023 Q2 | 8.02% | >999% | 332.15% | 4,220.4 |
| 2023 Q1 | 16.03% | 652.95% | 182.61% | −241.1 |
| 2022 Q4 | 11.51% | >999% | 271.47% | −245.1 |
| 2022 Q3 | 5.95% | >999% | 739.21% | −162.6 |
| 2022 Q2 | 3.91% | >999% | >999% | −190.4 |
| 2022 Q1 | 0.72% | >999% | >999% | −1,602.0 |
| 2021 Q4 | 0.66% | >999% | >999% | −650.6 |
| 2021 Q3 | 1.09% | >999% | >999% | −7.8 |
經營效率單位：天
2026 Q2—30,358,909.9 天987,582.6 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 | — | 30,358,909.9 | 987,582.6 | — | — |
| 2026 Q1 | — | 29,229,302.3 | 897,000.9 | — | — |
| 2025 Q4 | — | 24,964,621.4 | 754,155.9 | — | — |
| 2025 Q3 | — | 23,592,840.3 | 886,131.5 | — | — |
| 2025 Q2 | — | 22,302,648.6 | 555,707.1 | — | — |
| 2025 Q1 | — | 21,242,315.8 | 142,865.3 | — | — |
| 2024 Q4 | — | 19,949,442.8 | 117,543.4 | — | — |
| 2024 Q3 | — | 295,798.1 | 2,273.1 | — | — |
| 2024 Q2 | 63.5 | 255,319.0 | 6,203.2 | 255,382.5 | 249,179.3 |
| 2024 Q1 | 5,345.7 | 8,050,574.4 | 347,396.8 | 8,055,920.1 | 7,708,523.3 |
| 2023 Q4 | — | 68,330.8 | 16,632.4 | — | — |
| 2023 Q3 | — | 3,620,825.7 | 1,201,836.6 | — | — |
| 2023 Q2 | 1.3 | 247.2 | 5.3 | 248.5 | 243.1 |
| 2023 Q1 | — | 1,525,834.6 | 2,281.3 | — | — |
| 2022 Q4 | — | 2,539,555.9 | 3,802.1 | — | — |
| 2022 Q3 | — | 2,645,143.6 | 2,851.6 | — | — |
| 2022 Q2 | — | 35,932.8 | 19.2 | — | — |
| 2022 Q1 | — | 18,494.2 | 16.1 | — | — |
| 2021 Q4 | — | 1,175.9 | 0.5 | — | — |
| 2021 Q3 | — | 412.8 | 49.7 | — | — |
現金流單位：億元
2026 Q2−1.95 億元—−1.95 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 | −1.95 | — | −1.95 |
| 2026 Q1 | −2.19 | — | −2.19 |
| 2025 Q4 | −8.51 | 0.00 | −8.52 |
| 2025 Q3 | −2.51 | −0.01 | −2.51 |
| 2025 Q2 | −1.13 | — | −1.13 |
| 2025 Q1 | −1.48 | — | −1.48 |
| 2024 Q4 | −3.43 | 0.00 | −3.43 |
| 2024 Q3 | −4.77 | 0.00 | −4.77 |
| 2024 Q2 | −9.91 | 0.00 | −9.92 |
| 2024 Q1 | −11.29 | 0.00 | −11.29 |
| 2023 Q4 | −4.31 | 0.00 | −4.31 |
| 2023 Q3 | −1.58 | 0.00 | −1.58 |
| 2023 Q2 | 0.21 | 0.00 | 0.21 |
| 2023 Q1 | 0.19 | 0.00 | 0.19 |
| 2022 Q4 | 0.21 | −0.04 | 0.17 |
| 2022 Q3 | −2.00 | 0.00 | −2.00 |
| 2022 Q2 | −0.28 | −0.05 | −0.33 |
| 2022 Q1 | −0.68 | 0.00 | −0.68 |
| 2021 Q4 | −0.42 | — | −0.42 |
| 2021 Q3 | 0.00 | — | 0.00 |