久元
626162.2−2.8−4.31%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 Q219.74%316.25%222.61%76.3 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 19.74% | 316.25% | 222.61% | 76.3 |
| 2026 Q1 | 19.56% | 305.19% | 216.29% | 63.6 |
| 2025 Q4 | 18.14% | 346.01% | 237.16% | 205.4 |
| 2025 Q3 | 17.56% | 352.30% | 218.78% | 157.2 |
| 2025 Q2 | 22.09% | 290.09% | 191.99% | 5.6 |
| 2025 Q1 | 22.30% | 312.55% | 213.36% | 56.4 |
| 2024 Q4 | 19.04% | 379.98% | 261.47% | 70.7 |
| 2024 Q3 | 17.60% | 404.30% | 298.52% | 53.9 |
| 2024 Q2 | 22.23% | 319.95% | 253.58% | 137.1 |
| 2024 Q1 | 23.48% | 301.14% | 230.65% | 109.0 |
| 2023 Q4 | 16.75% | 468.66% | 356.85% | 74.8 |
| 2023 Q3 | 15.68% | 501.38% | 362.73% | 59.9 |
| 2023 Q2 | 21.77% | 325.61% | 253.12% | 9.6 |
| 2023 Q1 | 16.51% | 404.38% | 317.40% | 24.0 |
| 2022 Q4 | 18.93% | 347.10% | 273.60% | 20.1 |
| 2022 Q3 | 19.34% | 339.63% | 263.84% | 83.8 |
| 2022 Q2 | 28.64% | 233.37% | 189.39% | 187.6 |
| 2022 Q1 | 23.20% | 309.45% | 251.87% | 268.4 |
| 2021 Q4 | 22.79% | 301.71% | 243.13% | 186.3 |
| 2021 Q3 | 22.27% | 291.99% | 234.87% | 261.0 |
經營效率單位：天
2026 Q2108.8 天131.0 天39.7 天239.8 天200.1 天
週轉天數（天）
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| 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 | 108.8 | 131.0 | 39.7 | 239.8 | 200.1 |
| 2026 Q1 | 112.1 | 136.9 | 38.4 | 249.0 | 210.6 |
| 2025 Q4 | 97.2 | 137.0 | 38.3 | 234.2 | 195.8 |
| 2025 Q3 | 94.4 | 167.1 | 41.4 | 261.5 | 220.2 |
| 2025 Q2 | 95.5 | 179.1 | 39.2 | 274.6 | 235.4 |
| 2025 Q1 | 90.5 | 165.5 | 51.7 | 256.0 | 204.4 |
| 2024 Q4 | 96.7 | 162.1 | 68.5 | 258.8 | 190.3 |
| 2024 Q3 | 100.0 | 135.1 | 57.0 | 235.0 | 178.0 |
| 2024 Q2 | 87.8 | 121.2 | 49.7 | 209.0 | 159.3 |
| 2024 Q1 | 104.1 | 139.9 | 52.0 | 244.0 | 192.0 |
| 2023 Q4 | 78.1 | 121.6 | 33.6 | 199.7 | 166.1 |
| 2023 Q3 | 97.3 | 154.4 | 40.5 | 251.6 | 211.1 |
| 2023 Q2 | 84.4 | 134.9 | 45.4 | 219.3 | 173.9 |
| 2023 Q1 | 85.0 | 140.4 | 56.1 | 225.4 | 169.3 |
| 2022 Q4 | 83.1 | 135.7 | 57.4 | 218.8 | 161.4 |
| 2022 Q3 | 91.2 | 125.6 | 58.8 | 216.8 | 158.0 |
| 2022 Q2 | 87.9 | 112.1 | 61.2 | 200.0 | 138.9 |
| 2022 Q1 | 93.6 | 112.9 | 68.4 | 206.5 | 138.0 |
| 2021 Q4 | 99.4 | 90.9 | 60.8 | 190.3 | 129.5 |
| 2021 Q3 | 91.0 | 86.5 | 62.6 | 177.6 | 114.9 |
現金流單位：億元
2026 Q23.37 億元−0.26 億元3.11 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 3.37 | −0.26 | 3.11 |
| 2026 Q1 | 2.93 | −2.13 | 0.79 |
| 2025 Q4 | 3.07 | −0.95 | 2.12 |
| 2025 Q3 | 1.46 | −5.98 | −4.52 |
| 2025 Q2 | 1.82 | −1.05 | 0.76 |
| 2025 Q1 | 0.75 | −1.84 | −1.09 |
| 2024 Q4 | 0.83 | −2.65 | −1.82 |
| 2024 Q3 | 2.27 | −0.13 | 2.14 |
| 2024 Q2 | 2.92 | −0.71 | 2.20 |
| 2024 Q1 | 1.93 | −0.26 | 1.66 |
| 2023 Q4 | 4.09 | −0.88 | 3.21 |
| 2023 Q3 | 0.20 | 0.58 | 0.78 |
| 2023 Q2 | 0.76 | −0.90 | −0.14 |
| 2023 Q1 | 0.06 | −2.13 | −2.06 |
| 2022 Q4 | 2.24 | −0.69 | 1.55 |
| 2022 Q3 | 2.53 | −1.86 | 0.67 |
| 2022 Q2 | 5.50 | −0.11 | 5.39 |
| 2022 Q1 | 5.54 | −0.45 | 5.09 |
| 2021 Q4 | 5.58 | −0.86 | 4.72 |
| 2021 Q3 | 4.18 | −1.56 | 2.62 |
財經資料來源：FinLab