樂斯科
666228.40+0.25+0.89%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 Q228.48%232.04%199.59%25.7 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 | 28.48% | 232.04% | 199.59% | 25.7 |
| 2026 Q1 | 28.39% | 233.32% | 203.52% | 14.0 |
| 2025 Q4 | 22.76% | 393.22% | 339.19% | 32.9 |
| 2025 Q3 | 24.24% | 365.69% | 319.34% | 21.2 |
| 2025 Q2 | 30.10% | 248.47% | 223.43% | 37.3 |
| 2025 Q1 | 30.15% | 262.30% | 234.25% | 11.6 |
| 2024 Q4 | 26.65% | 366.07% | 316.18% | 51.8 |
| 2024 Q3 | 23.68% | 531.63% | 472.10% | 27.6 |
| 2024 Q2 | 29.45% | 282.16% | 251.20% | 29.3 |
| 2024 Q1 | 18.10% | 510.42% | 415.16% | 15.1 |
| 2023 Q4 | 19.54% | 482.54% | 430.51% | 68.7 |
| 2023 Q3 | 19.88% | 470.75% | 398.52% | 43.5 |
| 2023 Q2 | 24.23% | 335.18% | 299.58% | 53.9 |
| 2023 Q1 | 18.07% | 585.09% | 490.87% | 28.4 |
| 2022 Q4 | 20.20% | 509.31% | 469.26% | 52.3 |
| 2022 Q3 | 18.91% | 608.78% | 560.74% | 49.9 |
| 2022 Q2 | 25.04% | 363.65% | 339.22% | 55.2 |
| 2022 Q1 | 19.14% | 645.43% | 609.70% | 40.7 |
| 2021 Q4 | 19.84% | 590.75% | 562.20% | 79.0 |
| 2021 Q3 | 20.12% | 616.37% | 583.03% | 81.3 |
經營效率單位：天
2026 Q258.7 天50.5 天11.6 天109.2 天97.6 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 | 58.7 | 50.5 | 11.6 | 109.2 | 97.6 |
| 2026 Q1 | 59.8 | 44.9 | 13.6 | 104.7 | 91.1 |
| 2025 Q4 | 49.9 | 45.2 | 15.2 | 95.1 | 79.9 |
| 2025 Q3 | 57.4 | 42.4 | 20.0 | 99.8 | 79.8 |
| 2025 Q2 | 56.2 | 39.7 | 16.2 | 95.9 | 79.7 |
| 2025 Q1 | 68.5 | 52.4 | 28.5 | 120.9 | 92.4 |
| 2024 Q4 | 43.9 | 45.3 | 23.3 | 89.2 | 65.9 |
| 2024 Q3 | 62.9 | 35.2 | 11.3 | 98.1 | 86.8 |
| 2024 Q2 | 45.6 | 38.7 | 10.3 | 84.3 | 74.0 |
| 2024 Q1 | 79.2 | 94.3 | 18.9 | 173.5 | 154.6 |
| 2023 Q4 | 49.3 | 38.6 | 11.8 | 88.0 | 76.1 |
| 2023 Q3 | 69.6 | 39.9 | 14.1 | 109.5 | 95.4 |
| 2023 Q2 | 52.1 | 28.4 | 9.9 | 80.5 | 70.6 |
| 2023 Q1 | 59.6 | 47.8 | 23.7 | 107.4 | 83.7 |
| 2022 Q4 | 43.7 | 31.8 | 12.9 | 75.5 | 62.7 |
| 2022 Q3 | 55.8 | 39.3 | 10.4 | 95.1 | 84.7 |
| 2022 Q2 | 56.9 | 41.5 | 16.5 | 98.4 | 82.0 |
| 2022 Q1 | 56.8 | 37.0 | 18.7 | 93.8 | 75.1 |
| 2021 Q4 | 55.3 | 35.7 | 14.2 | 91.0 | 76.8 |
| 2021 Q3 | 54.5 | 35.0 | 13.7 | 89.5 | 75.8 |
現金流單位：萬元
2026 Q21,869 萬元−361 萬元1,509 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1,869 | −361 | 1,509 |
| 2026 Q1 | −41 | −223 | −264 |
| 2025 Q4 | 1,679 | −97 | 1,582 |
| 2025 Q3 | 1,621 | −522 | 1,099 |
| 2025 Q2 | 3,230 | −1,232 | 1,998 |
| 2025 Q1 | −603 | −261 | −865 |
| 2024 Q4 | 3,183 | −560 | 2,623 |
| 2024 Q3 | 3,700 | −587 | 3,113 |
| 2024 Q2 | 1,140 | −4,416 | −3,276 |
| 2024 Q1 | −745 | −20 | −765 |
| 2023 Q4 | 2,126 | 0 | 2,126 |
| 2023 Q3 | 2,309 | −46 | 2,262 |
| 2023 Q2 | 1,312 | −13 | 1,299 |
| 2023 Q1 | −1,898 | −104 | −2,002 |
| 2022 Q4 | 2,713 | 0 | 2,713 |
| 2022 Q3 | 1,651 | −67 | 1,584 |
| 2022 Q2 | 1,104 | −139 | 965 |
| 2022 Q1 | 123 | −23 | 100 |
| 2021 Q4 | 3,186 | −78 | 3,108 |
| 2021 Q3 | 795 | −276 | 519 |