必應
662567.5−1.7−2.46%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 Q249.28%140.37%133.50%98.3 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 | 49.28% | 140.37% | 133.50% | 98.3 |
| 2026 Q1 | 49.35% | 134.63% | 124.89% | 44.8 |
| 2025 Q4 | 47.55% | 153.09% | 148.08% | 73.2 |
| 2025 Q3 | 50.12% | 151.75% | 142.34% | 113.1 |
| 2025 Q2 | 45.28% | 181.57% | 173.79% | 696.7 |
| 2025 Q1 | 28.01% | 311.31% | 295.52% | 30.3 |
| 2024 Q4 | 49.04% | 169.30% | 161.67% | 378.7 |
| 2024 Q3 | 49.04% | 161.81% | 147.77% | 207.9 |
| 2024 Q2 | 53.37% | 145.85% | 123.55% | 123.2 |
| 2024 Q1 | 43.45% | 173.40% | 146.04% | 96.2 |
| 2023 Q4 | 48.40% | 156.19% | 135.69% | 260.8 |
| 2023 Q3 | 50.98% | 152.87% | 147.78% | 268.6 |
| 2023 Q2 | 42.43% | 164.39% | 150.42% | 178.8 |
| 2023 Q1 | 39.24% | 185.83% | 172.49% | 34.5 |
| 2022 Q4 | 51.54% | 146.64% | 137.03% | 134.9 |
| 2022 Q3 | 48.69% | 140.05% | 115.68% | −11.1 |
| 2022 Q2 | 37.21% | 179.92% | 147.45% | −96.2 |
| 2022 Q1 | 40.91% | 168.77% | 149.16% | −61.3 |
| 2021 Q4 | 43.67% | 160.83% | 145.89% | 62.1 |
| 2021 Q3 | 31.64% | 195.13% | 163.11% | −78.4 |
經營效率單位：天
2026 Q233.8 天47.2 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 33.8 | 47.2 |
| 2026 Q1 | 58.0 | 82.2 |
| 2025 Q4 | 35.2 | 53.9 |
| 2025 Q3 | 39.4 | 66.2 |
| 2025 Q2 | 26.3 | 36.8 |
| 2025 Q1 | 54.6 | 77.2 |
| 2024 Q4 | 39.4 | 61.9 |
| 2024 Q3 | 28.3 | 43.3 |
| 2024 Q2 | 22.6 | 55.9 |
| 2024 Q1 | 40.0 | 76.0 |
| 2023 Q4 | 35.8 | 56.6 |
| 2023 Q3 | 26.2 | 38.8 |
| 2023 Q2 | 30.5 | 47.8 |
| 2023 Q1 | 61.4 | 127.2 |
| 2022 Q4 | 22.5 | 43.1 |
| 2022 Q3 | 38.2 | 39.7 |
| 2022 Q2 | 75.1 | 79.2 |
| 2022 Q1 | 63.5 | 90.6 |
| 2021 Q4 | 22.0 | 28.6 |
| 2021 Q3 | 57.1 | 33.7 |
現金流單位：億元
2026 Q24.61 億元−0.34 億元4.27 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 | 4.61 | −0.34 | 4.27 |
| 2026 Q1 | −1.89 | −0.63 | −2.52 |
| 2025 Q4 | 4.55 | −0.65 | 3.89 |
| 2025 Q3 | 2.60 | −10.90 | −8.30 |
| 2025 Q2 | 3.46 | −0.37 | 3.08 |
| 2025 Q1 | −3.73 | −0.14 | −3.88 |
| 2024 Q4 | 5.81 | −0.10 | 5.71 |
| 2024 Q3 | 0.69 | −0.45 | 0.24 |
| 2024 Q2 | 1.69 | −0.45 | 1.24 |
| 2024 Q1 | −0.77 | −0.29 | −1.06 |
| 2023 Q4 | 2.00 | −0.66 | 1.34 |
| 2023 Q3 | 3.30 | 0.00 | 3.30 |
| 2023 Q2 | 0.60 | −0.96 | −0.36 |
| 2023 Q1 | −1.39 | −0.09 | −1.48 |
| 2022 Q4 | 2.46 | −0.39 | 2.07 |
| 2022 Q3 | 0.57 | −0.23 | 0.34 |
| 2022 Q2 | −0.08 | −0.07 | −0.15 |
| 2022 Q1 | −0.25 | −0.17 | −0.42 |
| 2021 Q4 | 1.25 | −0.13 | 1.13 |
| 2021 Q3 | 0.12 | −0.22 | −0.10 |