益得
646126.70−0.90−3.26%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 Q261.04%162.05%101.97%−11.3 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 | 61.04% | 162.05% | 101.97% | −11.3 |
| 2026 Q1 | 57.39% | 96.21% | 70.78% | −12.9 |
| 2025 Q4 | 53.17% | 165.68% | 117.81% | −16.2 |
| 2025 Q3 | 60.43% | 127.76% | 96.10% | −15.6 |
| 2025 Q2 | 58.55% | 171.46% | 138.60% | −1.9 |
| 2025 Q1 | 69.31% | 89.16% | 64.01% | −9.1 |
| 2024 Q4 | 66.01% | 106.12% | 89.60% | −11.3 |
| 2024 Q3 | 63.18% | 130.86% | 114.40% | −10.3 |
| 2024 Q2 | 60.71% | 148.45% | 134.26% | −9.8 |
| 2024 Q1 | 59.76% | 95.16% | 90.48% | −7.7 |
| 2023 Q4 | 56.92% | 122.21% | 114.90% | −10.5 |
| 2023 Q3 | 67.08% | 69.34% | 63.21% | −9.0 |
| 2023 Q2 | 64.36% | 91.08% | 82.15% | −7.6 |
| 2023 Q1 | 62.43% | 106.86% | 99.06% | −9.0 |
| 2022 Q4 | 59.55% | 128.15% | 114.29% | −12.5 |
| 2022 Q3 | 57.40% | 484.99% | 429.21% | −12.6 |
| 2022 Q2 | 51.30% | 317.21% | 265.25% | −16.3 |
| 2022 Q1 | 49.46% | 303.59% | 259.15% | −12.1 |
| 2021 Q4 | 48.58% | 141.18% | 121.34% | −15.2 |
| 2021 Q3 | 54.41% | 87.50% | 66.48% | −13.5 |
經營效率單位：天
2026 Q212.6 天166.3 天11.4 天178.9 天167.5 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 | 12.6 | 166.3 | 11.4 | 178.9 | 167.5 |
| 2026 Q1 | 12.5 | 168.1 | 11.9 | 180.6 | 168.8 |
| 2025 Q4 | 40.9 | 216.7 | 15.2 | 257.6 | 242.5 |
| 2025 Q3 | 33.6 | 229.4 | 23.6 | 263.1 | 239.5 |
| 2025 Q2 | 2.3 | 189.3 | 14.3 | 191.6 | 177.3 |
| 2025 Q1 | 19.7 | 166.7 | 13.4 | 186.5 | 173.1 |
| 2024 Q4 | 13.6 | 109.8 | 13.0 | 123.4 | 110.4 |
| 2024 Q3 | 16.8 | 99.4 | 15.1 | 116.2 | 101.0 |
| 2024 Q2 | 25.4 | 85.3 | 18.0 | 110.7 | 92.7 |
| 2024 Q1 | 12.6 | 72.7 | 6.1 | 85.4 | 79.3 |
| 2023 Q4 | 33.1 | 71.2 | 5.6 | 104.3 | 98.7 |
| 2023 Q3 | 18.6 | 70.0 | 10.0 | 88.6 | 78.6 |
| 2023 Q2 | 13.5 | 74.0 | 5.1 | 87.4 | 82.3 |
| 2023 Q1 | 56.7 | 90.9 | 1.4 | 147.6 | 146.2 |
| 2022 Q4 | 47.2 | 114.9 | 3.0 | 162.1 | 159.1 |
| 2022 Q3 | 164.6 | 125.8 | 3.5 | 290.4 | 286.9 |
| 2022 Q2 | 128.5 | 121.7 | 5.8 | 250.2 | 244.4 |
| 2022 Q1 | 83.3 | 127.1 | 6.7 | 210.5 | 203.8 |
| 2021 Q4 | 45.4 | 146.3 | 3.9 | 191.7 | 187.8 |
| 2021 Q3 | 14.5 | 136.6 | 3.0 | 151.0 | 148.0 |
現金流單位：億元
2026 Q2−0.85 億元−0.11 億元−0.96 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 | −0.85 | −0.11 | −0.96 |
| 2026 Q1 | −0.84 | −0.09 | −0.93 |
| 2025 Q4 | −0.64 | −0.07 | −0.71 |
| 2025 Q3 | −1.23 | −0.06 | −1.29 |
| 2025 Q2 | −0.75 | −0.12 | −0.87 |
| 2025 Q1 | −0.98 | −0.21 | −1.19 |
| 2024 Q4 | −0.64 | −0.14 | −0.78 |
| 2024 Q3 | −0.87 | −0.02 | −0.89 |
| 2024 Q2 | −0.70 | −0.16 | −0.86 |
| 2024 Q1 | −0.47 | −0.09 | −0.56 |
| 2023 Q4 | −0.72 | −0.04 | −0.76 |
| 2023 Q3 | −0.39 | 0.00 | −0.39 |
| 2023 Q2 | −0.38 | −0.03 | −0.41 |
| 2023 Q1 | −0.55 | −0.06 | −0.61 |
| 2022 Q4 | −0.48 | −0.02 | −0.50 |
| 2022 Q3 | −0.43 | −0.04 | −0.47 |
| 2022 Q2 | −0.65 | −0.03 | −0.68 |
| 2022 Q1 | −0.35 | −0.01 | −0.36 |
| 2021 Q4 | −0.48 | −0.10 | −0.58 |
| 2021 Q3 | −0.45 | −0.04 | −0.49 |
財經資料來源：FinLab