瑞耘
653287.9−9.6−9.85%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 Q225.23%195.54%146.32%1,835.4 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 | 25.23% | 195.54% | 146.32% | 1,835.4 |
| 2026 Q1 | 23.47% | 197.94% | 152.80% | 422.4 |
| 2025 Q4 | 18.77% | 249.06% | 202.66% | 541.9 |
| 2025 Q3 | 21.78% | 188.89% | 143.89% | 83.1 |
| 2025 Q2 | 20.85% | 198.24% | 152.78% | 396.0 |
| 2025 Q1 | 20.79% | 203.22% | 152.04% | 7,550.0 |
| 2024 Q4 | 14.49% | 282.58% | 200.21% | 10,269.2 |
| 2024 Q3 | 13.55% | 273.56% | 174.67% | 528.7 |
| 2024 Q2 | 21.20% | 186.51% | 131.80% | 2,938.5 |
| 2024 Q1 | 21.71% | 172.77% | 118.84% | 4,034.4 |
| 2023 Q4 | 14.41% | 241.37% | 158.11% | 361.8 |
| 2023 Q3 | 16.94% | 212.02% | 137.88% | 286.3 |
| 2023 Q2 | 23.60% | 160.15% | 100.01% | 3,941.4 |
| 2023 Q1 | 24.33% | 153.24% | 94.71% | 261.0 |
| 2022 Q4 | 24.96% | 161.10% | 102.39% | 275.6 |
| 2022 Q3 | 26.99% | 153.30% | 99.85% | 254.8 |
| 2022 Q2 | 28.41% | 157.44% | 110.10% | 310.5 |
| 2022 Q1 | 28.64% | 173.12% | 125.29% | 253.6 |
| 2021 Q4 | 21.19% | 247.52% | 186.90% | 201.5 |
| 2021 Q3 | 24.40% | 230.65% | 177.11% | 192.4 |
經營效率單位：天
2026 Q261.3 天133.3 天77.5 天194.6 天117.1 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 | 61.3 | 133.3 | 77.5 | 194.6 | 117.1 |
| 2026 Q1 | 75.9 | 136.5 | 75.6 | 212.4 | 136.8 |
| 2025 Q4 | 67.0 | 121.5 | 70.6 | 188.5 | 117.8 |
| 2025 Q3 | 67.8 | 119.9 | 66.8 | 187.7 | 120.9 |
| 2025 Q2 | 69.4 | 104.5 | 52.7 | 174.0 | 121.2 |
| 2025 Q1 | 61.9 | 114.0 | 57.9 | 175.9 | 117.9 |
| 2024 Q4 | 59.2 | 119.4 | 58.3 | 178.6 | 120.2 |
| 2024 Q3 | 63.0 | 125.0 | 63.6 | 188.0 | 124.4 |
| 2024 Q2 | 62.8 | 107.7 | 58.5 | 170.5 | 112.0 |
| 2024 Q1 | 60.2 | 117.5 | 61.5 | 177.8 | 116.2 |
| 2023 Q4 | 63.6 | 121.8 | 59.7 | 185.4 | 125.7 |
| 2023 Q3 | 58.0 | 120.1 | 52.5 | 178.1 | 125.6 |
| 2023 Q2 | 61.2 | 138.7 | 56.3 | 199.8 | 143.5 |
| 2023 Q1 | 64.9 | 149.3 | 70.4 | 214.2 | 143.7 |
| 2022 Q4 | 57.8 | 141.3 | 77.2 | 199.1 | 121.9 |
| 2022 Q3 | 58.8 | 142.2 | 78.0 | 201.0 | 123.0 |
| 2022 Q2 | 55.7 | 162.8 | 88.7 | 218.5 | 129.8 |
| 2022 Q1 | 59.1 | 178.1 | 100.0 | 237.2 | 137.2 |
| 2021 Q4 | 53.5 | 127.8 | 70.3 | 181.3 | 111.0 |
| 2021 Q3 | 54.6 | 145.8 | 79.2 | 200.3 | 121.1 |
現金流單位：億元
2026 Q20.52 億元−0.11 億元0.41 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 | 0.52 | −0.11 | 0.41 |
| 2026 Q1 | 0.28 | −0.02 | 0.25 |
| 2025 Q4 | 0.24 | −0.41 | −0.18 |
| 2025 Q3 | 0.71 | −1.22 | −0.50 |
| 2025 Q2 | 0.47 | −0.03 | 0.44 |
| 2025 Q1 | 0.63 | −0.17 | 0.46 |
| 2024 Q4 | 0.87 | −0.02 | 0.85 |
| 2024 Q3 | 0.38 | −0.01 | 0.37 |
| 2024 Q2 | 0.39 | −0.03 | 0.36 |
| 2024 Q1 | 0.45 | −0.07 | 0.37 |
| 2023 Q4 | 0.76 | −0.10 | 0.66 |
| 2023 Q3 | 0.69 | −0.17 | 0.52 |
| 2023 Q2 | 0.53 | −0.24 | 0.29 |
| 2023 Q1 | 0.18 | −0.20 | −0.03 |
| 2022 Q4 | 0.56 | −0.56 | 0.00 |
| 2022 Q3 | 0.47 | −0.48 | −0.01 |
| 2022 Q2 | 0.46 | −0.88 | −0.42 |
| 2022 Q1 | 0.44 | −0.56 | −0.12 |
| 2021 Q4 | 0.49 | −0.85 | −0.36 |
| 2021 Q3 | 0.28 | −0.42 | −0.13 |
財經資料來源：FinLab