理銘
621235.50——未成交，最近收盤・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 Q266.02%150.18%5.53%13.3 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 | 66.02% | 150.18% | 5.53% | 13.3 |
| 2026 Q1 | 65.72% | 150.79% | 3.85% | 8.8 |
| 2025 Q4 | 66.09% | 149.91% | 3.34% | 11.8 |
| 2025 Q3 | 66.81% | 148.54% | 2.64% | 7.2 |
| 2025 Q2 | 66.71% | 148.78% | 1.96% | 17.1 |
| 2025 Q1 | 64.46% | 154.13% | 3.98% | 41.8 |
| 2024 Q4 | 69.13% | 143.38% | 10.43% | 77.8 |
| 2024 Q3 | 72.70% | 136.78% | 8.71% | −3.0 |
| 2024 Q2 | 70.33% | 141.45% | 1.96% | −29.5 |
| 2024 Q1 | 66.31% | 150.04% | 5.21% | 13,540.7 |
| 2023 Q4 | 73.75% | 134.40% | 8.89% | 111.8 |
| 2023 Q3 | 82.66% | 120.75% | 4.59% | −2.2 |
| 2023 Q2 | 81.51% | 122.46% | 1.14% | −4.6 |
| 2023 Q1 | 80.75% | 123.62% | 1.52% | 54.8 |
| 2022 Q4 | 81.35% | 122.53% | 2.12% | 54.9 |
| 2022 Q3 | 81.36% | 122.66% | 1.55% | −5.6 |
| 2022 Q2 | 80.47% | 124.01% | 1.13% | −8.8 |
| 2022 Q1 | 78.60% | 126.97% | 0.75% | 124.5 |
| 2021 Q4 | 79.95% | 124.55% | 1.40% | 70.6 |
| 2021 Q3 | 71.07% | 140.31% | 2.00% | 223.2 |
經營效率單位：天
2026 Q21.6 天4,732.8 天246.9 天4,734.4 天4,487.4 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 | 1.6 | 4,732.8 | 246.9 | 4,734.4 | 4,487.4 |
| 2026 Q1 | — | 7,110.7 | 319.5 | — | — |
| 2025 Q4 | — | 4,768.5 | 222.4 | — | — |
| 2025 Q3 | — | 8,596.1 | 431.9 | — | — |
| 2025 Q2 | — | 4,696.8 | 266.0 | — | — |
| 2025 Q1 | — | 1,909.1 | 134.0 | — | — |
| 2024 Q4 | — | 1,088.8 | 67.3 | — | — |
| 2024 Q3 | — | 368,867.7 | 19,144.1 | — | — |
| 2024 Q2 | — | 18,204,791.7 | 1,184,617.1 | — | — |
| 2024 Q1 | — | 537.4 | 40.9 | — | — |
| 2023 Q4 | — | 284.9 | 17.2 | — | — |
| 2023 Q3 | — | 324,672.9 | 14,589.7 | — | — |
| 2023 Q2 | — | 24,553,191.1 | 1,007,971.6 | — | — |
| 2023 Q1 | — | 5,855.2 | 274.3 | — | — |
| 2022 Q4 | — | 5,931.9 | 333.5 | — | — |
| 2022 Q3 | — | 23,030,038.9 | 1,357,462.2 | — | — |
| 2022 Q2 | — | 21,239,318.0 | 1,060,962.0 | — | — |
| 2022 Q1 | — | 1,653.8 | 71.3 | — | — |
| 2021 Q4 | — | 1,224.9 | 65.6 | — | — |
| 2021 Q3 | — | 513.0 | 26.9 | — | — |
現金流單位：億元
2026 Q22.49 億元—2.49 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 | 2.49 | — | 2.49 |
| 2026 Q1 | 1.05 | 0.00 | 1.05 |
| 2025 Q4 | 1.26 | 0.00 | 1.26 |
| 2025 Q3 | −0.14 | — | −0.14 |
| 2025 Q2 | −0.36 | — | −0.36 |
| 2025 Q1 | −1.11 | 0.00 | −1.11 |
| 2024 Q4 | 13.73 | −0.07 | 13.66 |
| 2024 Q3 | −4.01 | −0.01 | −4.01 |
| 2024 Q2 | −5.10 | 0.00 | −5.10 |
| 2024 Q1 | −4.39 | 0.00 | −4.39 |
| 2023 Q4 | 46.23 | 0.00 | 46.23 |
| 2023 Q3 | 6.03 | 0.00 | 6.03 |
| 2023 Q2 | −3.92 | 0.00 | −3.92 |
| 2023 Q1 | −5.63 | 0.00 | −5.63 |
| 2022 Q4 | 0.62 | — | 0.62 |
| 2022 Q3 | −3.53 | — | −3.53 |
| 2022 Q2 | −6.91 | — | −6.91 |
| 2022 Q1 | −2.31 | — | −2.31 |
| 2021 Q4 | −36.29 | — | −36.29 |
| 2021 Q3 | 10.34 | — | 10.34 |