元山
627539.00−1.45−3.58%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 Q3
2026 Q354.08%146.98%91.40%10.7 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 54.08% | 146.98% | 91.40% | 10.7 |
| 2026 Q2 | 55.99% | 143.76% | 90.66% | 14.8 |
| 2026 Q1 | 59.04% | 139.06% | 82.65% | 15.0 |
| 2025 Q4 | 56.30% | 149.96% | 88.37% | 26.8 |
| 2025 Q3 | 54.67% | 150.23% | 86.24% | 94.4 |
| 2025 Q2 | 57.18% | 149.37% | 95.73% | 20.9 |
| 2025 Q1 | 58.06% | 151.44% | 90.18% | 48.3 |
| 2024 Q4 | 54.19% | 167.47% | 101.40% | 50.9 |
| 2024 Q3 | 54.35% | 166.82% | 103.73% | 48.0 |
| 2024 Q2 | 55.83% | 163.61% | 99.35% | 42.9 |
| 2024 Q1 | 59.04% | 151.58% | 92.93% | 27.1 |
| 2023 Q4 | 54.44% | 172.71% | 105.71% | 65.0 |
| 2023 Q3 | 61.48% | 164.17% | 83.09% | 30.9 |
| 2023 Q2 | 66.15% | 152.06% | 76.83% | 23.1 |
| 2023 Q1 | 64.24% | 164.02% | 86.57% | 9.2 |
| 2022 Q4 | 57.12% | 187.60% | 98.58% | 11.6 |
| 2022 Q3 | 59.11% | 191.51% | 105.03% | 19.9 |
| 2022 Q2 | 62.68% | 169.70% | 91.68% | 24.7 |
| 2022 Q1 | 63.99% | 161.86% | 78.79% | 18.9 |
| 2021 Q4 | 60.53% | 183.81% | 94.30% | 14.8 |
經營效率單位：天
2026 Q399.7 天79.3 天107.4 天179.0 天71.6 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 99.7 | 79.3 | 107.4 | 179.0 | 71.6 |
| 2026 Q2 | 97.5 | 80.6 | 109.9 | 178.0 | 68.1 |
| 2026 Q1 | 85.4 | 83.0 | 108.5 | 168.4 | 59.9 |
| 2025 Q4 | 82.4 | 86.1 | 108.0 | 168.6 | 60.6 |
| 2025 Q3 | 87.9 | 77.8 | 96.0 | 165.6 | 69.6 |
| 2025 Q2 | 80.8 | 67.0 | 72.9 | 147.8 | 74.9 |
| 2025 Q1 | 91.3 | 85.8 | 86.8 | 177.1 | 90.3 |
| 2024 Q4 | 90.8 | 84.8 | 88.3 | 175.6 | 87.3 |
| 2024 Q3 | 85.1 | 78.5 | 80.0 | 163.6 | 83.6 |
| 2024 Q2 | 85.4 | 83.9 | 81.8 | 169.3 | 87.5 |
| 2024 Q1 | 81.1 | 92.6 | 86.4 | 173.7 | 87.4 |
| 2023 Q4 | 93.3 | 98.1 | 94.2 | 191.4 | 97.2 |
| 2023 Q3 | 88.9 | 91.3 | 88.4 | 180.2 | 91.8 |
| 2023 Q2 | 92.1 | 96.4 | 86.5 | 188.5 | 102.0 |
| 2023 Q1 | 91.6 | 106.8 | 87.1 | 198.5 | 111.4 |
| 2022 Q4 | 97.6 | 118.0 | 93.2 | 215.6 | 122.4 |
| 2022 Q3 | 95.8 | 104.2 | 83.4 | 200.0 | 116.7 |
| 2022 Q2 | 82.8 | 100.1 | 78.1 | 182.9 | 104.9 |
| 2022 Q1 | 88.6 | 111.4 | 85.7 | 200.1 | 114.4 |
| 2021 Q4 | 84.7 | 107.9 | 87.5 | 192.6 | 105.1 |
現金流單位：億元
2026 Q31.55 億元−0.40 億元1.15 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 1.55 | −0.40 | 1.15 |
| 2026 Q2 | 0.56 | −0.14 | 0.42 |
| 2026 Q1 | −0.06 | −0.49 | −0.55 |
| 2025 Q4 | 1.53 | −0.43 | 1.09 |
| 2025 Q3 | 2.08 | −0.67 | 1.41 |
| 2025 Q2 | 2.12 | −0.56 | 1.56 |
| 2025 Q1 | −0.86 | −0.61 | −1.47 |
| 2024 Q4 | 0.89 | −0.79 | 0.10 |
| 2024 Q3 | 1.69 | −0.61 | 1.09 |
| 2024 Q2 | 0.19 | −0.45 | −0.26 |
| 2024 Q1 | −0.21 | −0.18 | −0.39 |
| 2023 Q4 | 0.81 | −0.32 | 0.48 |
| 2023 Q3 | 2.90 | −0.71 | 2.19 |
| 2023 Q2 | 0.79 | −1.05 | −0.26 |
| 2023 Q1 | −0.58 | −0.64 | −1.22 |
| 2022 Q4 | 1.35 | −0.19 | 1.16 |
| 2022 Q3 | 2.40 | −0.64 | 1.76 |
| 2022 Q2 | 1.16 | −0.27 | 0.89 |
| 2022 Q1 | 0.10 | −0.11 | −0.01 |
| 2021 Q4 | 0.32 | −0.28 | 0.04 |