迅杰
624330.90−0.90−2.83%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 Q233.64%235.01%204.74%−23.4 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 | 33.64% | 235.01% | 204.74% | −23.4 |
| 2026 Q1 | 33.12% | >999% | 944.15% | 0.1 |
| 2025 Q4 | 33.90% | >999% | 883.68% | −3.3 |
| 2025 Q3 | 34.60% | 942.30% | 819.58% | 6.4 |
| 2025 Q2 | 34.93% | 896.22% | 780.37% | −24.4 |
| 2025 Q1 | 32.05% | >999% | 947.34% | 8.0 |
| 2024 Q4 | 33.33% | 938.58% | 801.27% | 13.4 |
| 2024 Q3 | 32.89% | >999% | 833.92% | −4.7 |
| 2024 Q2 | 38.95% | 555.01% | 447.39% | 16.2 |
| 2024 Q1 | 26.04% | 378.07% | 284.91% | 31.6 |
| 2023 Q4 | 28.54% | 337.12% | 240.88% | −16.7 |
| 2023 Q3 | 31.55% | 311.29% | 213.47% | 32.6 |
| 2023 Q2 | 34.51% | 280.46% | 185.08% | 27.5 |
| 2023 Q1 | 31.84% | 300.38% | 198.44% | 19.1 |
| 2022 Q4 | 31.89% | 300.65% | 195.80% | −12.9 |
| 2022 Q3 | 30.81% | 317.27% | 210.63% | 47.6 |
| 2022 Q2 | 37.30% | 261.24% | 143.60% | 42.5 |
| 2022 Q1 | 29.48% | 329.62% | 195.54% | 66.2 |
| 2021 Q4 | 30.60% | 318.96% | 189.87% | 19.6 |
| 2021 Q3 | 45.73% | 212.82% | 96.78% | 34.8 |
經營效率單位：天
2026 Q286.8 天224.5 天44.2 天311.2 天267.1 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 | 86.8 | 224.5 | 44.2 | 311.2 | 267.1 |
| 2026 Q1 | 89.9 | 321.1 | 56.9 | 411.0 | 354.1 |
| 2025 Q4 | 84.5 | 173.0 | 46.5 | 257.5 | 211.0 |
| 2025 Q3 | 73.8 | 136.4 | 52.4 | 210.2 | 157.8 |
| 2025 Q2 | 62.1 | 125.1 | 33.1 | 187.2 | 154.1 |
| 2025 Q1 | 80.5 | 149.3 | 30.0 | 229.8 | 199.9 |
| 2024 Q4 | 83.5 | 160.3 | 43.4 | 243.8 | 200.4 |
| 2024 Q3 | 90.4 | 189.5 | 71.5 | 279.9 | 208.4 |
| 2024 Q2 | 83.6 | 180.4 | 75.1 | 264.0 | 188.9 |
| 2024 Q1 | 96.3 | 209.8 | 75.1 | 306.1 | 231.0 |
| 2023 Q4 | 109.3 | 211.4 | 77.9 | 320.7 | 242.8 |
| 2023 Q3 | 99.4 | 218.9 | 85.7 | 318.3 | 232.6 |
| 2023 Q2 | 78.1 | 216.2 | 74.7 | 294.3 | 219.6 |
| 2023 Q1 | 79.2 | 279.7 | 85.8 | 358.9 | 273.0 |
| 2022 Q4 | 102.1 | 324.1 | 112.0 | 426.2 | 314.2 |
| 2022 Q3 | 121.8 | 285.3 | 139.6 | 407.1 | 267.5 |
| 2022 Q2 | 113.2 | 187.9 | 113.8 | 301.1 | 187.3 |
| 2022 Q1 | 89.4 | 115.5 | 68.6 | 204.9 | 136.3 |
| 2021 Q4 | 97.6 | 117.6 | 66.6 | 215.2 | 148.6 |
| 2021 Q3 | 80.3 | 98.8 | 57.3 | 179.1 | 121.8 |
現金流單位：億元
2026 Q20.14 億元−0.01 億元0.13 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 | 0.14 | −0.01 | 0.13 |
| 2026 Q1 | 0.33 | −0.06 | 0.27 |
| 2025 Q4 | 0.26 | −0.02 | 0.24 |
| 2025 Q3 | 0.13 | −0.01 | 0.12 |
| 2025 Q2 | 0.21 | −0.12 | 0.09 |
| 2025 Q1 | 0.59 | −0.07 | 0.53 |
| 2024 Q4 | 1.16 | −0.13 | 1.03 |
| 2024 Q3 | −0.31 | −0.24 | −0.55 |
| 2024 Q2 | 0.37 | 0.00 | 0.37 |
| 2024 Q1 | 1.24 | −0.03 | 1.22 |
| 2023 Q4 | 0.52 | −0.17 | 0.35 |
| 2023 Q3 | 0.60 | 0.00 | 0.60 |
| 2023 Q2 | 0.26 | −0.03 | 0.23 |
| 2023 Q1 | 0.05 | −0.01 | 0.04 |
| 2022 Q4 | 0.05 | −0.01 | 0.04 |
| 2022 Q3 | −0.32 | −0.07 | −0.39 |
| 2022 Q2 | −0.34 | 0.00 | −0.34 |
| 2022 Q1 | −0.10 | −0.01 | −0.11 |
| 2021 Q4 | 0.63 | −0.01 | 0.61 |
| 2021 Q3 | −0.11 | −0.10 | −0.21 |