鈺邦
6449149−12.0−7.45%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 Q239.73%114.61%80.91%19.5 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 | 39.73% | 114.61% | 80.91% | 19.5 |
| 2026 Q1 | 41.31% | 128.28% | 94.69% | 20.2 |
| 2025 Q4 | 43.68% | 128.58% | 100.63% | 24.8 |
| 2025 Q3 | 43.88% | 129.33% | 102.43% | 22.7 |
| 2025 Q2 | 46.54% | 129.27% | 103.32% | 11.8 |
| 2025 Q1 | 41.36% | 153.96% | 123.45% | 19.3 |
| 2024 Q4 | 41.11% | 155.55% | 122.88% | 27.7 |
| 2024 Q3 | 40.46% | 154.09% | 120.07% | 15.6 |
| 2024 Q2 | 43.01% | 156.22% | 120.88% | 19.1 |
| 2024 Q1 | 41.03% | 185.07% | 143.29% | 30.0 |
| 2023 Q4 | 40.79% | 187.77% | 144.02% | 11.2 |
| 2023 Q3 | 42.47% | 181.69% | 138.40% | 23.4 |
| 2023 Q2 | 48.34% | 163.90% | 124.40% | 19.8 |
| 2023 Q1 | 44.15% | 179.86% | 136.10% | 6.4 |
| 2022 Q4 | 44.68% | 175.35% | 129.36% | 7.5 |
| 2022 Q3 | 44.47% | 173.00% | 123.69% | 26.6 |
| 2022 Q2 | 46.65% | 142.48% | 102.23% | 37.4 |
| 2022 Q1 | 44.52% | 146.62% | 109.03% | 33.1 |
| 2021 Q4 | 44.54% | 141.48% | 104.08% | 29.1 |
| 2021 Q3 | 45.61% | 137.81% | 101.51% | 40.7 |
經營效率單位：天
2026 Q2122.0 天123.5 天82.9 天245.5 天162.6 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 | 122.0 | 123.5 | 82.9 | 245.5 | 162.6 |
| 2026 Q1 | 145.0 | 131.2 | 92.6 | 276.2 | 183.5 |
| 2025 Q4 | 123.4 | 96.7 | 74.5 | 220.1 | 145.6 |
| 2025 Q3 | 121.8 | 92.7 | 72.2 | 214.5 | 142.3 |
| 2025 Q2 | 116.8 | 95.4 | 65.8 | 212.2 | 146.3 |
| 2025 Q1 | 149.7 | 109.3 | 74.0 | 259.0 | 185.0 |
| 2024 Q4 | 125.6 | 93.6 | 62.7 | 219.2 | 156.5 |
| 2024 Q3 | 126.8 | 105.9 | 61.5 | 232.7 | 171.1 |
| 2024 Q2 | 135.6 | 116.0 | 62.4 | 251.6 | 189.2 |
| 2024 Q1 | 150.9 | 130.3 | 68.4 | 281.2 | 212.8 |
| 2023 Q4 | 135.1 | 112.7 | 59.4 | 247.8 | 188.3 |
| 2023 Q3 | 123.6 | 115.1 | 60.3 | 238.7 | 178.4 |
| 2023 Q2 | 127.2 | 135.8 | 62.6 | 263.0 | 200.4 |
| 2023 Q1 | 143.7 | 153.5 | 57.5 | 297.2 | 239.8 |
| 2022 Q4 | 125.5 | 152.8 | 47.5 | 278.3 | 230.7 |
| 2022 Q3 | 154.8 | 198.7 | 69.5 | 353.6 | 284.1 |
| 2022 Q2 | 159.3 | 167.7 | 85.7 | 327.0 | 241.3 |
| 2022 Q1 | 138.9 | 114.9 | 68.8 | 253.8 | 185.0 |
| 2021 Q4 | 132.6 | 111.6 | 71.9 | 244.2 | 172.3 |
| 2021 Q3 | 128.9 | 109.1 | 78.1 | 238.0 | 159.8 |
現金流單位：億元
2026 Q20.78 億元−3.40 億元−2.62 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 | 0.78 | −3.40 | −2.62 |
| 2026 Q1 | 2.74 | −1.61 | 1.13 |
| 2025 Q4 | 1.74 | −2.29 | −0.55 |
| 2025 Q3 | 2.75 | −2.11 | 0.64 |
| 2025 Q2 | 2.64 | −1.83 | 0.81 |
| 2025 Q1 | 2.84 | −0.44 | 2.40 |
| 2024 Q4 | 1.64 | −1.09 | 0.55 |
| 2024 Q3 | 1.82 | −0.47 | 1.34 |
| 2024 Q2 | 1.65 | −0.33 | 1.31 |
| 2024 Q1 | 2.62 | −0.47 | 2.15 |
| 2023 Q4 | 1.24 | −0.60 | 0.64 |
| 2023 Q3 | 1.50 | −0.65 | 0.85 |
| 2023 Q2 | 1.51 | −0.21 | 1.30 |
| 2023 Q1 | 1.70 | −0.23 | 1.47 |
| 2022 Q4 | 0.83 | −0.48 | 0.36 |
| 2022 Q3 | 2.14 | −0.38 | 1.76 |
| 2022 Q2 | 2.21 | −0.63 | 1.58 |
| 2022 Q1 | 1.43 | −0.69 | 0.74 |
| 2021 Q4 | 0.65 | −0.89 | −0.24 |
| 2021 Q3 | 1.03 | −1.02 | 0.01 |
財經資料來源：FinLab