雙邦
650619.05+0.45+2.42%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 Q251.47%122.65%80.31%14.5 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 | 51.47% | 122.65% | 80.31% | 14.5 |
| 2026 Q1 | 51.90% | 120.88% | 83.65% | 16.1 |
| 2025 Q4 | 48.68% | 135.05% | 87.42% | 7.7 |
| 2025 Q3 | 49.59% | 133.64% | 88.51% | 7.1 |
| 2025 Q2 | 50.89% | 127.86% | 84.02% | 3.5 |
| 2025 Q1 | 51.87% | 131.51% | 90.55% | 11.9 |
| 2024 Q4 | 49.53% | 150.00% | 101.37% | 0.5 |
| 2024 Q3 | 50.17% | 143.00% | 91.79% | 1.6 |
| 2024 Q2 | 51.44% | 152.84% | 105.07% | 8.0 |
| 2024 Q1 | 52.22% | 155.60% | 108.77% | 11.9 |
| 2023 Q4 | 49.81% | 183.57% | 122.81% | −0.8 |
| 2023 Q3 | 48.91% | 167.25% | 101.42% | −3.7 |
| 2023 Q2 | 49.72% | 152.34% | 97.80% | −9.8 |
| 2023 Q1 | 49.28% | 134.11% | 85.36% | 9.2 |
| 2022 Q4 | 44.42% | 151.30% | 94.45% | −11.8 |
| 2022 Q3 | 43.81% | 174.27% | 109.03% | 13.0 |
| 2022 Q2 | 47.93% | 151.22% | 99.33% | 32.6 |
| 2022 Q1 | 48.13% | 158.26% | 106.92% | 103.4 |
| 2021 Q4 | 50.67% | 153.16% | 104.79% | −0.1 |
| 2021 Q3 | 49.39% | 134.45% | 83.17% | 2.4 |
經營效率單位：天
2026 Q284.0 天65.3 天57.3 天149.3 天92.0 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 | 84.0 | 65.3 | 57.3 | 149.3 | 92.0 |
| 2026 Q1 | 72.5 | 56.5 | 47.3 | 129.0 | 81.7 |
| 2025 Q4 | 81.3 | 66.9 | 46.8 | 148.2 | 101.5 |
| 2025 Q3 | 80.5 | 65.5 | 50.0 | 146.0 | 96.0 |
| 2025 Q2 | 83.3 | 61.6 | 50.1 | 144.9 | 94.7 |
| 2025 Q1 | 77.6 | 56.7 | 46.7 | 134.4 | 87.7 |
| 2024 Q4 | 80.0 | 58.3 | 46.6 | 138.2 | 91.7 |
| 2024 Q3 | 86.5 | 63.3 | 49.0 | 149.9 | 100.9 |
| 2024 Q2 | 90.0 | 60.8 | 49.5 | 150.8 | 101.3 |
| 2024 Q1 | 80.9 | 60.9 | 49.2 | 141.8 | 92.6 |
| 2023 Q4 | 82.9 | 68.5 | 44.8 | 151.4 | 106.6 |
| 2023 Q3 | 82.4 | 77.5 | 43.0 | 159.9 | 116.9 |
| 2023 Q2 | 105.6 | 87.2 | 52.6 | 192.8 | 140.2 |
| 2023 Q1 | 87.6 | 73.2 | 49.9 | 160.8 | 110.9 |
| 2022 Q4 | 91.1 | 78.5 | 51.4 | 169.6 | 118.2 |
| 2022 Q3 | 88.9 | 78.9 | 56.2 | 167.7 | 111.6 |
| 2022 Q2 | 73.1 | 68.4 | 54.3 | 141.4 | 87.1 |
| 2022 Q1 | 68.8 | 67.3 | 49.7 | 136.2 | 86.5 |
| 2021 Q4 | 78.1 | 75.1 | 56.2 | 153.2 | 97.0 |
| 2021 Q3 | 78.3 | 72.4 | 62.0 | 150.8 | 88.8 |
現金流單位：億元
2026 Q20.42 億元−0.06 億元0.36 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 | −0.06 | 0.36 |
| 2026 Q1 | 0.95 | −0.03 | 0.92 |
| 2025 Q4 | 0.50 | −0.12 | 0.38 |
| 2025 Q3 | 0.71 | −0.02 | 0.69 |
| 2025 Q2 | 0.62 | −0.09 | 0.53 |
| 2025 Q1 | 0.51 | −0.11 | 0.40 |
| 2024 Q4 | 0.43 | −0.05 | 0.38 |
| 2024 Q3 | 0.65 | −0.01 | 0.64 |
| 2024 Q2 | 0.86 | −0.17 | 0.69 |
| 2024 Q1 | 0.17 | −0.02 | 0.15 |
| 2023 Q4 | 0.33 | −0.05 | 0.28 |
| 2023 Q3 | −0.03 | −0.40 | −0.43 |
| 2023 Q2 | 0.72 | 0.09 | 0.81 |
| 2023 Q1 | 0.17 | −0.48 | −0.31 |
| 2022 Q4 | −0.01 | −0.19 | −0.20 |
| 2022 Q3 | 1.12 | −0.37 | 0.75 |
| 2022 Q2 | 0.00 | −0.52 | −0.52 |
| 2022 Q1 | 0.77 | −0.10 | 0.67 |
| 2021 Q4 | −0.25 | −0.52 | −0.77 |
| 2021 Q3 | 0.71 | 0.01 | 0.72 |