雷科
620793.6−7.4−7.33%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 Q238.92%204.37%191.27%9.2 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 | 38.92% | 204.37% | 191.27% | 9.2 |
| 2026 Q1 | 54.01% | 201.21% | 186.73% | 2.0 |
| 2025 Q4 | 52.53% | 220.67% | 205.56% | 2.4 |
| 2025 Q3 | 52.73% | 220.12% | 205.10% | 4.4 |
| 2025 Q2 | 56.25% | 129.71% | 119.30% | 1.2 |
| 2025 Q1 | 52.79% | 141.98% | 130.21% | 4.4 |
| 2024 Q4 | 52.13% | 146.79% | 133.46% | 5.3 |
| 2024 Q3 | 55.23% | 133.80% | 122.04% | 2.6 |
| 2024 Q2 | 55.24% | 132.56% | 121.50% | 6.5 |
| 2024 Q1 | 54.71% | 133.49% | 121.58% | 9.2 |
| 2023 Q4 | 55.03% | 136.96% | 125.13% | 6.1 |
| 2023 Q3 | 55.16% | 133.58% | 120.62% | 6.3 |
| 2023 Q2 | 56.69% | 131.37% | 118.16% | 4.9 |
| 2023 Q1 | 57.80% | 130.94% | 118.67% | 6.8 |
| 2022 Q4 | 57.03% | 133.27% | 121.97% | 0.8 |
| 2022 Q3 | 57.71% | 132.17% | 120.67% | 11.2 |
| 2022 Q2 | 60.28% | 120.90% | 106.81% | 11.8 |
| 2022 Q1 | 61.13% | 123.03% | 108.83% | 9.8 |
| 2021 Q4 | 62.57% | 123.29% | 111.08% | 11.2 |
| 2021 Q3 | 64.21% | 120.36% | 106.44% | 17.3 |
經營效率單位：天
2026 Q289.1 天75.7 天34.4 天164.8 天130.4 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 | 89.1 | 75.7 | 34.4 | 164.8 | 130.4 |
| 2026 Q1 | 104.1 | 92.6 | 32.3 | 196.7 | 164.4 |
| 2025 Q4 | 122.2 | 97.2 | 42.0 | 219.4 | 177.4 |
| 2025 Q3 | 108.0 | 79.3 | 38.5 | 187.3 | 148.8 |
| 2025 Q2 | 102.9 | 86.4 | 36.4 | 189.4 | 153.0 |
| 2025 Q1 | 125.5 | 113.0 | 54.2 | 238.5 | 184.3 |
| 2024 Q4 | 80.9 | 74.0 | 32.5 | 154.9 | 122.4 |
| 2024 Q3 | 108.0 | 106.0 | 44.8 | 214.0 | 169.2 |
| 2024 Q2 | 90.3 | 91.2 | 42.1 | 181.5 | 139.4 |
| 2024 Q1 | 115.2 | 105.7 | 46.8 | 220.9 | 174.2 |
| 2023 Q4 | 89.6 | 87.1 | 37.4 | 176.7 | 139.3 |
| 2023 Q3 | 112.6 | 100.8 | 35.6 | 213.4 | 177.8 |
| 2023 Q2 | 163.5 | 147.3 | 51.4 | 310.9 | 259.4 |
| 2023 Q1 | 182.1 | 136.4 | 64.1 | 318.5 | 254.4 |
| 2022 Q4 | 143.5 | 95.1 | 45.6 | 238.6 | 192.9 |
| 2022 Q3 | 151.1 | 90.4 | 41.8 | 241.5 | 199.6 |
| 2022 Q2 | 155.4 | 95.4 | 47.2 | 250.8 | 203.6 |
| 2022 Q1 | 197.1 | 104.1 | 53.7 | 301.2 | 247.4 |
| 2021 Q4 | 136.8 | 73.7 | 42.2 | 210.5 | 168.2 |
| 2021 Q3 | 125.9 | 80.6 | 47.8 | 206.5 | 158.7 |
現金流單位：億元
2026 Q20.93 億元−0.11 億元0.82 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 | 0.93 | −0.11 | 0.82 |
| 2026 Q1 | 0.00 | −0.01 | −0.01 |
| 2025 Q4 | 0.33 | −0.17 | 0.16 |
| 2025 Q3 | 0.25 | −0.21 | 0.03 |
| 2025 Q2 | 0.87 | −0.07 | 0.81 |
| 2025 Q1 | 0.22 | −0.01 | 0.21 |
| 2024 Q4 | 1.08 | 0.00 | 1.08 |
| 2024 Q3 | −0.13 | −0.01 | −0.14 |
| 2024 Q2 | 1.21 | −0.05 | 1.16 |
| 2024 Q1 | 0.14 | −0.01 | 0.13 |
| 2023 Q4 | 1.65 | −0.02 | 1.63 |
| 2023 Q3 | 0.43 | 0.00 | 0.44 |
| 2023 Q2 | 0.42 | 0.00 | 0.42 |
| 2023 Q1 | 0.38 | −0.02 | 0.36 |
| 2022 Q4 | 2.33 | −0.16 | 2.17 |
| 2022 Q3 | 0.50 | −0.08 | 0.42 |
| 2022 Q2 | 1.87 | −0.07 | 1.80 |
| 2022 Q1 | 1.35 | −0.06 | 1.29 |
| 2021 Q4 | 1.26 | −0.10 | 1.16 |
| 2021 Q3 | −0.22 | −0.20 | −0.42 |
財經資料來源：FinLab