岳豐
622023.40−0.20−0.85%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 Q268.46%152.16%80.87%2.7 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 | 68.46% | 152.16% | 80.87% | 2.7 |
| 2026 Q1 | 67.24% | 131.74% | 65.47% | 0.2 |
| 2025 Q4 | 65.23% | 137.63% | 84.28% | 1.6 |
| 2025 Q3 | 65.35% | 132.25% | 79.62% | 4.5 |
| 2025 Q2 | 68.31% | 117.87% | 70.92% | 1.2 |
| 2025 Q1 | 64.67% | 128.70% | 79.10% | 0.0 |
| 2024 Q4 | 66.16% | 126.76% | 77.31% | 3.7 |
| 2024 Q3 | 66.48% | 124.57% | 84.76% | 4.6 |
| 2024 Q2 | 65.09% | 136.05% | 88.05% | 2.7 |
| 2024 Q1 | 65.39% | 135.89% | 84.08% | −3.7 |
| 2023 Q4 | 66.17% | 136.64% | 76.98% | −8.5 |
| 2023 Q3 | 65.65% | 136.31% | 80.92% | −1.1 |
| 2023 Q2 | 66.50% | 134.13% | 77.48% | 3.6 |
| 2023 Q1 | 60.41% | 144.51% | 83.44% | −6.1 |
| 2022 Q4 | 61.44% | 146.97% | 88.91% | −8.3 |
| 2022 Q3 | 61.62% | 167.80% | 92.85% | 37.7 |
| 2022 Q2 | 74.99% | 141.54% | 74.89% | 4.0 |
| 2022 Q1 | 74.77% | 138.54% | 69.34% | 0.2 |
| 2021 Q4 | 75.71% | 152.02% | 73.53% | −0.2 |
| 2021 Q3 | 76.14% | 145.95% | 64.00% | 3.2 |
經營效率單位：天
2026 Q278.8 天149.2 天47.2 天228.0 天180.8 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 | 78.8 | 149.2 | 47.2 | 228.0 | 180.8 |
| 2026 Q1 | 93.4 | 180.8 | 60.5 | 274.2 | 213.8 |
| 2025 Q4 | 80.3 | 140.7 | 57.9 | 221.0 | 163.1 |
| 2025 Q3 | 94.8 | 166.1 | 63.3 | 260.9 | 197.6 |
| 2025 Q2 | 103.7 | 156.8 | 53.2 | 260.5 | 207.3 |
| 2025 Q1 | 99.2 | 138.9 | 49.7 | 238.1 | 188.5 |
| 2024 Q4 | 104.0 | 129.2 | 56.1 | 233.2 | 177.1 |
| 2024 Q3 | 79.0 | 91.0 | 35.5 | 170.0 | 134.5 |
| 2024 Q2 | 82.6 | 116.8 | 37.6 | 199.4 | 161.8 |
| 2024 Q1 | 84.2 | 137.0 | 51.5 | 221.3 | 169.8 |
| 2023 Q4 | 87.6 | 130.3 | 53.8 | 217.9 | 164.1 |
| 2023 Q3 | 91.3 | 141.3 | 55.7 | 232.6 | 176.9 |
| 2023 Q2 | 72.6 | 135.1 | 41.1 | 207.6 | 166.5 |
| 2023 Q1 | 91.2 | 173.3 | 42.5 | 264.6 | 222.0 |
| 2022 Q4 | 99.9 | 167.0 | 41.2 | 266.9 | 225.7 |
| 2022 Q3 | 85.7 | 148.2 | 35.4 | 233.9 | 198.5 |
| 2022 Q2 | 77.8 | 151.0 | 32.4 | 228.8 | 196.4 |
| 2022 Q1 | 82.0 | 155.3 | 32.0 | 237.3 | 205.3 |
| 2021 Q4 | 66.9 | 142.4 | 39.2 | 209.3 | 170.1 |
| 2021 Q3 | 62.7 | 144.5 | 41.2 | 207.2 | 166.1 |
現金流單位：億元
2026 Q24.17 億元−0.13 億元4.04 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 | 4.17 | −0.13 | 4.04 |
| 2026 Q1 | −13.66 | −0.38 | −14.04 |
| 2025 Q4 | 0.31 | −0.05 | 0.26 |
| 2025 Q3 | 5.83 | 0.05 | 5.88 |
| 2025 Q2 | 2.31 | −0.17 | 2.14 |
| 2025 Q1 | −0.56 | −0.14 | −0.70 |
| 2024 Q4 | 5.80 | −0.38 | 5.42 |
| 2024 Q3 | −0.65 | −1.31 | −1.95 |
| 2024 Q2 | −0.29 | −0.10 | −0.39 |
| 2024 Q1 | −1.24 | −0.08 | −1.32 |
| 2023 Q4 | 5.36 | −0.01 | 5.35 |
| 2023 Q3 | 0.49 | −0.29 | 0.21 |
| 2023 Q2 | −1.47 | 0.00 | −1.47 |
| 2023 Q1 | 0.38 | −0.49 | −0.11 |
| 2022 Q4 | 13.86 | −0.95 | 12.90 |
| 2022 Q3 | −0.08 | 0.00 | −0.07 |
| 2022 Q2 | 1.39 | −0.84 | 0.55 |
| 2022 Q1 | 1.35 | −0.15 | 1.20 |
| 2021 Q4 | −0.98 | −0.49 | −1.47 |
| 2021 Q3 | −4.19 | −0.50 | −4.69 |