倍微
627023.85−1.90−7.38%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 Q230.38%178.10%138.79%15.5 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 | 30.38% | 178.10% | 138.79% | 15.5 |
| 2026 Q1 | 27.66% | 194.03% | 158.46% | 9.3 |
| 2025 Q4 | 27.10% | 208.28% | 167.21% | 4.4 |
| 2025 Q3 | 27.71% | 189.82% | 149.82% | 17.1 |
| 2025 Q2 | 32.52% | 168.37% | 134.56% | 5.1 |
| 2025 Q1 | 31.98% | 173.11% | 135.40% | 5.9 |
| 2024 Q4 | 25.67% | 183.62% | 135.98% | 10.9 |
| 2024 Q3 | 22.94% | 174.47% | 122.40% | 9.9 |
| 2024 Q2 | 31.15% | 171.03% | 112.64% | 6.3 |
| 2024 Q1 | 34.54% | 179.63% | 99.33% | −7.8 |
| 2023 Q4 | 33.95% | 182.69% | 86.68% | 2.2 |
| 2023 Q3 | 42.32% | 177.45% | 86.34% | 13.7 |
| 2023 Q2 | 44.74% | 175.27% | 84.53% | 4.9 |
| 2023 Q1 | 46.15% | 168.42% | 90.18% | 15.7 |
| 2022 Q4 | 40.36% | 205.07% | 131.03% | 22.5 |
| 2022 Q3 | 48.58% | 179.75% | 119.41% | 53.6 |
| 2022 Q2 | 42.27% | 197.61% | 139.79% | 83.9 |
| 2022 Q1 | 35.06% | 221.49% | 168.56% | 98.0 |
| 2021 Q4 | 37.97% | 214.06% | 156.11% | 28.9 |
| 2021 Q3 | 39.24% | 211.60% | 156.16% | 95.0 |
經營效率單位：天
2026 Q259.3 天39.3 天48.6 天98.6 天50.0 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 | 59.3 | 39.3 | 48.6 | 98.6 | 50.0 |
| 2026 Q1 | 57.8 | 46.0 | 49.3 | 103.8 | 54.6 |
| 2025 Q4 | 67.8 | 62.6 | 59.2 | 130.4 | 71.2 |
| 2025 Q3 | 76.3 | 61.1 | 67.5 | 137.4 | 69.9 |
| 2025 Q2 | 66.3 | 50.7 | 58.2 | 116.9 | 58.7 |
| 2025 Q1 | 61.6 | 66.6 | 62.8 | 128.2 | 65.4 |
| 2024 Q4 | 70.3 | 104.9 | 87.3 | 175.2 | 87.9 |
| 2024 Q3 | 76.3 | 110.6 | 90.1 | 186.9 | 96.8 |
| 2024 Q2 | 64.9 | 111.3 | 70.9 | 176.2 | 105.4 |
| 2024 Q1 | 73.3 | 151.3 | 74.7 | 224.6 | 149.8 |
| 2023 Q4 | 81.5 | 170.6 | 90.4 | 252.2 | 161.7 |
| 2023 Q3 | 75.8 | 146.5 | 77.1 | 222.3 | 145.1 |
| 2023 Q2 | 85.8 | 142.3 | 82.5 | 228.0 | 145.5 |
| 2023 Q1 | 64.4 | 83.2 | 54.2 | 147.6 | 93.3 |
| 2022 Q4 | 70.8 | 74.7 | 58.0 | 145.5 | 87.5 |
| 2022 Q3 | 68.3 | 54.8 | 54.1 | 123.1 | 69.0 |
| 2022 Q2 | 83.6 | 47.0 | 53.9 | 130.5 | 76.6 |
| 2022 Q1 | 68.6 | 38.1 | 44.5 | 106.7 | 62.2 |
| 2021 Q4 | 74.8 | 45.4 | 48.1 | 120.2 | 72.1 |
| 2021 Q3 | 74.9 | 39.6 | 39.5 | 114.5 | 74.9 |
現金流單位：億元
2026 Q2−0.98 億元0.00 億元−0.98 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 | −0.98 | 0.00 | −0.98 |
| 2026 Q1 | −0.03 | 0.00 | −0.03 |
| 2025 Q4 | 0.49 | 0.00 | 0.49 |
| 2025 Q3 | 0.46 | 0.00 | 0.46 |
| 2025 Q2 | 0.91 | 0.00 | 0.91 |
| 2025 Q1 | −0.54 | 0.00 | −0.54 |
| 2024 Q4 | 1.01 | 0.00 | 1.01 |
| 2024 Q3 | 1.69 | 0.00 | 1.69 |
| 2024 Q2 | 2.48 | 0.00 | 2.48 |
| 2024 Q1 | 1.36 | 0.00 | 1.36 |
| 2023 Q4 | 0.25 | 0.00 | 0.25 |
| 2023 Q3 | 1.01 | 0.00 | 1.00 |
| 2023 Q2 | −0.89 | 0.00 | −0.89 |
| 2023 Q1 | −1.16 | 0.00 | −1.16 |
| 2022 Q4 | −0.30 | 0.00 | −0.30 |
| 2022 Q3 | −0.08 | −0.01 | −0.09 |
| 2022 Q2 | 0.52 | 0.00 | 0.52 |
| 2022 Q1 | −0.98 | 0.00 | −0.98 |
| 2021 Q4 | 1.54 | 0.00 | 1.54 |
| 2021 Q3 | 1.63 | −0.01 | 1.61 |