立康
624231.50−0.60−1.87%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 Q225.94%104.32%77.37%—
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 | 25.94% | 104.32% | 77.37% | — |
| 2026 Q1 | 19.39% | 157.09% | 120.78% | 818.4 |
| 2025 Q4 | 20.29% | 150.21% | 118.44% | 138.0 |
| 2025 Q3 | 27.09% | 122.00% | 94.79% | 220.2 |
| 2025 Q2 | 25.46% | 180.02% | 157.54% | 1,787.1 |
| 2025 Q1 | 20.09% | 383.66% | 344.58% | 749.5 |
| 2024 Q4 | 17.37% | 545.15% | 493.27% | 576.1 |
| 2024 Q3 | 16.47% | 685.48% | 617.47% | 373.8 |
| 2024 Q2 | 26.68% | 356.28% | 324.41% | 108.9 |
| 2024 Q1 | 18.63% | 528.23% | 481.92% | 51.4 |
| 2023 Q4 | 23.82% | 324.26% | 286.34% | 105.8 |
| 2023 Q3 | 23.78% | 319.29% | 270.91% | 96.0 |
| 2023 Q2 | 20.28% | 242.09% | 212.09% | — |
| 2023 Q1 | 16.76% | 284.71% | 253.09% | — |
| 2022 Q4 | 17.23% | 260.76% | 233.03% | 7,507.3 |
| 2022 Q3 | 19.32% | 256.01% | 229.14% | 451.0 |
| 2022 Q2 | 27.24% | 189.14% | 167.32% | 366.6 |
| 2022 Q1 | 19.77% | 255.71% | 216.01% | 196.2 |
| 2021 Q4 | 20.14% | 244.77% | 212.35% | 210.7 |
| 2021 Q3 | 19.59% | 234.84% | 191.95% | 78.4 |
經營效率單位：天
2026 Q24.7 天94.6 天76.0 天99.3 天23.3 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 | 4.7 | 94.6 | 76.0 | 99.3 | 23.3 |
| 2026 Q1 | 6.6 | 110.9 | 83.4 | 117.5 | 34.1 |
| 2025 Q4 | 5.1 | 84.7 | 113.9 | 89.8 | −24.2 |
| 2025 Q3 | 8.1 | 122.3 | 253.5 | 130.4 | −123.2 |
| 2025 Q2 | 5.4 | 79.7 | 162.2 | 85.1 | −77.0 |
| 2025 Q1 | 6.0 | 99.2 | 115.8 | 105.2 | −10.6 |
| 2024 Q4 | 5.0 | 79.9 | 56.3 | 84.9 | 28.6 |
| 2024 Q3 | 5.7 | 116.2 | 78.4 | 121.9 | 43.5 |
| 2024 Q2 | 4.5 | 106.1 | 69.8 | 110.5 | 40.7 |
| 2024 Q1 | 6.2 | 110.6 | 69.2 | 116.7 | 47.6 |
| 2023 Q4 | 5.0 | 75.6 | 43.5 | 80.6 | 37.1 |
| 2023 Q3 | 6.6 | 106.2 | 78.5 | 112.8 | 34.3 |
| 2023 Q2 | 4.1 | 67.6 | 71.3 | 71.6 | 0.3 |
| 2023 Q1 | 5.0 | 59.4 | 72.2 | 64.4 | −7.8 |
| 2022 Q4 | 6.9 | 38.7 | 52.4 | 45.6 | −6.7 |
| 2022 Q3 | 19.8 | 37.7 | 64.4 | 57.5 | −6.8 |
| 2022 Q2 | 15.5 | 27.9 | 40.1 | 43.5 | 3.3 |
| 2022 Q1 | 7.0 | 91.4 | 88.5 | 98.4 | 9.9 |
| 2021 Q4 | 4.8 | 67.8 | 44.9 | 72.6 | 27.7 |
| 2021 Q3 | 11.3 | 156.4 | 82.3 | 167.7 | 85.4 |
現金流單位：億元
2026 Q20.27 億元−0.26 億元0.02 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 | 0.27 | −0.26 | 0.02 |
| 2026 Q1 | −0.03 | −0.02 | −0.05 |
| 2025 Q4 | 0.68 | −0.63 | 0.04 |
| 2025 Q3 | 0.05 | −1.60 | −1.55 |
| 2025 Q2 | 0.20 | −0.86 | −0.66 |
| 2025 Q1 | 0.19 | −0.19 | 0.00 |
| 2024 Q4 | 0.45 | −0.53 | −0.08 |
| 2024 Q3 | 0.23 | −0.03 | 0.20 |
| 2024 Q2 | 0.30 | −0.07 | 0.23 |
| 2024 Q1 | 0.11 | 0.00 | 0.11 |
| 2023 Q4 | 0.62 | 0.00 | 0.62 |
| 2023 Q3 | 0.01 | 0.00 | 0.01 |
| 2023 Q2 | 0.34 | 0.00 | 0.34 |
| 2023 Q1 | 0.29 | −0.01 | 0.28 |
| 2022 Q4 | 0.65 | 0.00 | 0.65 |
| 2022 Q3 | 0.65 | 0.00 | 0.65 |
| 2022 Q2 | 0.24 | 0.00 | 0.24 |
| 2022 Q1 | 0.16 | 0.00 | 0.15 |
| 2021 Q4 | 0.57 | 0.00 | 0.57 |
| 2021 Q3 | −0.01 | −0.02 | −0.02 |