廣錠
644120.70+0.35+1.72%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 Q242.37%92.50%33.21%−23.8 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 | 42.37% | 92.50% | 33.21% | −23.8 |
| 2026 Q1 | 40.20% | 99.04% | 34.25% | −28.5 |
| 2025 Q4 | 37.67% | 108.74% | 45.20% | −29.8 |
| 2025 Q3 | 35.57% | 118.75% | 58.45% | −16.4 |
| 2025 Q2 | 33.88% | 125.58% | 60.84% | −54.1 |
| 2025 Q1 | 32.15% | 143.67% | 63.50% | −15.6 |
| 2024 Q4 | 31.28% | 150.52% | 67.68% | −30.6 |
| 2024 Q3 | 31.46% | 157.53% | 77.21% | −14.2 |
| 2024 Q2 | 31.28% | 161.53% | 80.49% | −16.0 |
| 2024 Q1 | 33.52% | 158.14% | 86.36% | −13.1 |
| 2023 Q4 | 32.43% | 160.48% | 90.74% | −11.1 |
| 2023 Q3 | 29.00% | 181.06% | 111.68% | 5.3 |
| 2023 Q2 | 25.73% | 419.59% | 271.40% | −13.4 |
| 2023 Q1 | 44.54% | 157.96% | 93.24% | −7.3 |
| 2022 Q4 | 42.96% | 165.41% | 96.90% | 0.0 |
| 2022 Q3 | 58.45% | 130.32% | 99.14% | 7.5 |
| 2022 Q2 | 53.48% | 129.22% | 98.24% | 0.6 |
| 2022 Q1 | 52.53% | 165.46% | 132.27% | −0.2 |
| 2021 Q4 | 52.09% | 196.56% | 164.98% | 17.7 |
| 2021 Q3 | 58.64% | 289.59% | 229.89% | −13.3 |
經營效率單位：天
2026 Q265.9 天420.0 天56.5 天485.9 天429.5 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 | 65.9 | 420.0 | 56.5 | 485.9 | 429.5 |
| 2026 Q1 | 64.3 | 536.6 | 89.4 | 600.9 | 511.5 |
| 2025 Q4 | 78.8 | 676.9 | 92.8 | 755.8 | 663.0 |
| 2025 Q3 | 88.5 | 530.6 | 58.7 | 619.1 | 560.4 |
| 2025 Q2 | 85.8 | 387.4 | 48.1 | 473.2 | 425.1 |
| 2025 Q1 | 98.9 | 462.4 | 59.6 | 561.2 | 501.6 |
| 2024 Q4 | 112.1 | 550.2 | 113.5 | 662.2 | 548.8 |
| 2024 Q3 | 50.1 | 219.9 | 63.6 | 270.0 | 206.4 |
| 2024 Q2 | 108.9 | 383.3 | 118.0 | 492.1 | 374.2 |
| 2024 Q1 | 183.6 | 438.3 | 189.1 | 621.9 | 432.8 |
| 2023 Q4 | 134.1 | 249.5 | 139.1 | 383.6 | 244.6 |
| 2023 Q3 | 120.7 | 183.2 | 86.1 | 304.0 | 217.8 |
| 2023 Q2 | 89.9 | 169.4 | 56.8 | 259.3 | 202.6 |
| 2023 Q1 | 103.9 | 241.6 | 57.4 | 345.5 | 288.1 |
| 2022 Q4 | 96.7 | 204.8 | 48.0 | 301.5 | 253.5 |
| 2022 Q3 | 94.1 | 239.2 | 58.5 | 333.3 | 274.9 |
| 2022 Q2 | 99.4 | 296.5 | 54.5 | 395.9 | 341.4 |
| 2022 Q1 | 94.9 | 269.5 | 46.5 | 364.3 | 317.9 |
| 2021 Q4 | 142.3 | 275.2 | 55.8 | 417.5 | 361.6 |
| 2021 Q3 | 212.1 | 165.8 | 41.8 | 377.9 | 336.1 |
現金流單位：億元
2026 Q2−0.42 億元−0.02 億元−0.45 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 | −0.42 | −0.02 | −0.45 |
| 2026 Q1 | −0.95 | 0.00 | −0.95 |
| 2025 Q4 | −0.44 | 0.00 | −0.44 |
| 2025 Q3 | 0.19 | 0.00 | 0.19 |
| 2025 Q2 | −0.13 | −0.03 | −0.17 |
| 2025 Q1 | −0.31 | 0.00 | −0.31 |
| 2024 Q4 | −0.44 | −0.34 | −0.78 |
| 2024 Q3 | 0.35 | −0.02 | 0.34 |
| 2024 Q2 | −0.31 | 0.00 | −0.31 |
| 2024 Q1 | 0.04 | 0.00 | 0.04 |
| 2023 Q4 | −0.41 | −0.26 | −0.67 |
| 2023 Q3 | −0.36 | −0.19 | −0.54 |
| 2023 Q2 | −0.20 | −0.04 | −0.24 |
| 2023 Q1 | 0.24 | −0.02 | 0.21 |
| 2022 Q4 | −0.27 | −0.25 | −0.52 |
| 2022 Q3 | −0.34 | −3.29 | −3.63 |
| 2022 Q2 | −0.03 | −0.50 | −0.53 |
| 2022 Q1 | 0.09 | −0.02 | 0.06 |
| 2021 Q4 | 2.83 | −0.15 | 2.68 |
| 2021 Q3 | 0.72 | −0.02 | 0.71 |