易發
642560.3−5.0−7.66%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 Q261.48%125.19%76.81%5.1 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 | 61.48% | 125.19% | 76.81% | 5.1 |
| 2026 Q1 | 55.92% | 140.52% | 102.20% | 2.4 |
| 2025 Q4 | 53.96% | 114.43% | 88.92% | 8.8 |
| 2025 Q3 | 57.73% | 116.00% | 87.15% | −3.8 |
| 2025 Q2 | 57.58% | 118.65% | 95.00% | −10.0 |
| 2025 Q1 | 55.62% | 163.54% | 128.24% | −4.9 |
| 2024 Q4 | 54.86% | 171.96% | 138.10% | 3.4 |
| 2024 Q3 | 64.49% | 109.63% | 74.26% | −1.6 |
| 2024 Q2 | 64.78% | 114.10% | 79.48% | 2.4 |
| 2024 Q1 | 64.44% | 119.18% | 77.92% | 7.1 |
| 2023 Q4 | 62.57% | 121.18% | 79.06% | 3.5 |
| 2023 Q3 | 62.49% | 116.81% | 78.74% | −0.7 |
| 2023 Q2 | 62.95% | 117.73% | 84.81% | −3.4 |
| 2023 Q1 | 61.99% | 126.55% | 89.06% | −8.0 |
| 2022 Q4 | 60.86% | 133.18% | 103.13% | 8.4 |
| 2022 Q3 | 62.58% | 126.85% | 90.01% | 1.4 |
| 2022 Q2 | 65.73% | 124.55% | 89.80% | −2.8 |
| 2022 Q1 | 64.69% | 128.68% | 86.72% | 6.5 |
| 2021 Q4 | 66.18% | 114.29% | 82.85% | 1.6 |
| 2021 Q3 | 67.40% | 113.49% | 83.71% | −6.6 |
經營效率單位：天
2026 Q2126.0 天167.3 天149.7 天293.3 天143.6 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 | 126.0 | 167.3 | 149.7 | 293.3 | 143.6 |
| 2026 Q1 | 120.9 | 112.4 | 100.1 | 233.3 | 133.2 |
| 2025 Q4 | 97.2 | 91.1 | 69.2 | 188.2 | 119.0 |
| 2025 Q3 | 163.2 | 129.3 | 88.1 | 292.5 | 204.4 |
| 2025 Q2 | 139.8 | 102.5 | 76.2 | 242.3 | 166.1 |
| 2025 Q1 | 189.1 | 128.9 | 100.3 | 318.0 | 217.7 |
| 2024 Q4 | 122.4 | 99.6 | 72.8 | 222.1 | 149.2 |
| 2024 Q3 | 145.5 | 127.9 | 92.1 | 273.4 | 181.2 |
| 2024 Q2 | 111.5 | 109.5 | 81.4 | 221.1 | 139.7 |
| 2024 Q1 | 126.8 | 150.1 | 112.9 | 276.9 | 163.9 |
| 2023 Q4 | 113.3 | 111.0 | 75.8 | 224.3 | 148.4 |
| 2023 Q3 | 174.4 | 173.1 | 95.0 | 347.6 | 252.5 |
| 2023 Q2 | 142.4 | 138.6 | 71.9 | 281.0 | 209.1 |
| 2023 Q1 | 294.5 | 228.9 | 130.6 | 523.4 | 392.8 |
| 2022 Q4 | 138.2 | 110.2 | 68.5 | 248.4 | 179.9 |
| 2022 Q3 | 124.1 | 121.5 | 92.9 | 245.6 | 152.8 |
| 2022 Q2 | 124.7 | 121.1 | 104.4 | 245.8 | 141.3 |
| 2022 Q1 | 138.5 | 136.8 | 112.4 | 275.3 | 162.9 |
| 2021 Q4 | 123.1 | 99.6 | 88.4 | 222.7 | 134.3 |
| 2021 Q3 | 148.4 | 99.3 | 88.5 | 247.7 | 159.2 |
現金流單位：億元
2026 Q2−0.48 億元−0.08 億元−0.56 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 | −0.48 | −0.08 | −0.56 |
| 2026 Q1 | −0.17 | −0.06 | −0.23 |
| 2025 Q4 | 1.02 | −0.17 | 0.85 |
| 2025 Q3 | −0.60 | −0.09 | −0.69 |
| 2025 Q2 | 0.08 | 0.06 | 0.14 |
| 2025 Q1 | 0.08 | −0.16 | −0.07 |
| 2024 Q4 | −0.07 | −0.04 | −0.12 |
| 2024 Q3 | −0.03 | −0.05 | −0.09 |
| 2024 Q2 | 1.22 | −0.05 | 1.17 |
| 2024 Q1 | −0.30 | −0.04 | −0.34 |
| 2023 Q4 | 0.13 | −0.04 | 0.09 |
| 2023 Q3 | 0.02 | −0.07 | −0.04 |
| 2023 Q2 | 0.80 | −0.01 | 0.79 |
| 2023 Q1 | −0.03 | −0.01 | −0.04 |
| 2022 Q4 | 0.20 | −0.04 | 0.16 |
| 2022 Q3 | −1.42 | −0.01 | −1.43 |
| 2022 Q2 | 2.31 | −0.07 | 2.24 |
| 2022 Q1 | −0.25 | −0.10 | −0.35 |
| 2021 Q4 | 0.78 | −0.01 | 0.77 |
| 2021 Q3 | 0.13 | −0.04 | 0.09 |
財經資料來源：FinLab