群翊
6664261−19.0−6.79%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 Q256.53%188.59%70.16%44.9 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 56.53% | 188.59% | 70.16% | 44.9 |
| 2026 Q1 | 58.10% | 186.96% | 65.19% | 45.1 |
| 2025 Q4 | 52.27% | 216.53% | 64.77% | 50.6 |
| 2025 Q3 | 54.55% | 204.97% | 52.26% | 60.9 |
| 2025 Q2 | 60.30% | 177.77% | 80.10% | 19.0 |
| 2025 Q1 | 59.80% | 179.22% | 73.27% | 50.3 |
| 2024 Q4 | 54.74% | 201.51% | 69.40% | 118.3 |
| 2024 Q3 | 52.23% | 167.09% | 59.00% | 395.6 |
| 2024 Q2 | 57.95% | 151.73% | 54.27% | 293.1 |
| 2024 Q1 | 62.12% | 149.70% | 43.91% | 340.3 |
| 2023 Q4 | 58.44% | 160.13% | 45.24% | 107.0 |
| 2023 Q3 | 60.01% | 155.85% | 54.08% | 229.7 |
| 2023 Q2 | 64.97% | 147.45% | 56.63% | 138.3 |
| 2023 Q1 | 66.17% | 146.46% | 53.56% | 89.8 |
| 2022 Q4 | 60.62% | 162.94% | 93.04% | 68.3 |
| 2022 Q3 | 59.54% | 166.06% | 95.61% | 129.0 |
| 2022 Q2 | 60.11% | 165.07% | 85.85% | 185.4 |
| 2022 Q1 | 58.22% | 140.51% | 53.22% | 670.6 |
| 2021 Q4 | 50.91% | 159.17% | 46.08% | 522.3 |
| 2021 Q3 | 52.61% | 152.31% | 45.28% | 315.1 |
經營效率單位：天
2026 Q249.8 天492.5 天118.8 天542.3 天423.6 天
週轉天數（天）
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| 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 | 49.8 | 492.5 | 118.8 | 542.3 | 423.6 |
| 2026 Q1 | 57.5 | 483.5 | 109.9 | 541.0 | 431.1 |
| 2025 Q4 | 42.8 | 450.8 | 95.9 | 493.6 | 397.8 |
| 2025 Q3 | 49.8 | 590.0 | 122.2 | 639.8 | 517.6 |
| 2025 Q2 | 55.6 | 737.6 | 142.9 | 793.1 | 650.2 |
| 2025 Q1 | 64.6 | 634.2 | 88.6 | 698.8 | 610.3 |
| 2024 Q4 | 54.6 | 493.7 | 43.4 | 548.3 | 505.0 |
| 2024 Q3 | 60.3 | 514.5 | 55.8 | 574.7 | 518.9 |
| 2024 Q2 | 66.6 | 538.5 | 70.1 | 605.1 | 535.0 |
| 2024 Q1 | 69.8 | 616.8 | 73.4 | 686.6 | 613.2 |
| 2023 Q4 | 65.3 | 516.3 | 67.7 | 581.6 | 513.9 |
| 2023 Q3 | 71.7 | 551.2 | 100.2 | 622.9 | 522.7 |
| 2023 Q2 | 85.3 | 612.0 | 140.8 | 697.3 | 556.6 |
| 2023 Q1 | 101.0 | 592.3 | 155.2 | 693.3 | 538.1 |
| 2022 Q4 | 83.3 | 511.8 | 153.5 | 595.1 | 441.6 |
| 2022 Q3 | 74.3 | 429.3 | 146.2 | 503.6 | 357.4 |
| 2022 Q2 | 74.0 | 330.1 | 109.7 | 404.1 | 294.4 |
| 2022 Q1 | 77.2 | 431.7 | 133.9 | 508.9 | 375.0 |
| 2021 Q4 | 58.3 | 394.8 | 127.6 | 453.1 | 325.5 |
| 2021 Q3 | 66.1 | 357.0 | 117.3 | 423.0 | 305.7 |
現金流單位：億元
2026 Q25.02 億元−0.06 億元4.97 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 5.02 | −0.06 | 4.97 |
| 2026 Q1 | 1.00 | −0.09 | 0.91 |
| 2025 Q4 | 1.34 | −0.01 | 1.33 |
| 2025 Q3 | 3.38 | −0.02 | 3.36 |
| 2025 Q2 | 1.55 | −0.06 | 1.49 |
| 2025 Q1 | 2.78 | −0.04 | 2.75 |
| 2024 Q4 | 2.82 | −6.05 | −3.23 |
| 2024 Q3 | 3.14 | −0.03 | 3.11 |
| 2024 Q2 | 2.06 | −0.08 | 1.97 |
| 2024 Q1 | 2.10 | −0.01 | 2.10 |
| 2023 Q4 | 1.41 | −0.10 | 1.31 |
| 2023 Q3 | 6.93 | −0.14 | 6.79 |
| 2023 Q2 | 6.50 | −0.12 | 6.38 |
| 2023 Q1 | 3.34 | −0.03 | 3.31 |
| 2022 Q4 | 0.68 | −0.11 | 0.57 |
| 2022 Q3 | 6.94 | −0.25 | 6.69 |
| 2022 Q2 | 2.89 | −0.21 | 2.68 |
| 2022 Q1 | 2.15 | −0.23 | 1.92 |
| 2021 Q4 | 0.27 | −0.17 | 0.09 |
| 2021 Q3 | 2.35 | −0.05 | 2.30 |
財經資料來源：FinLab