洋基工程
6691534−49−8.40%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 Q272.04%135.24%125.62%2,751.3 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 | 72.04% | 135.24% | 125.62% | 2,751.3 |
| 2026 Q1 | 73.14% | 132.40% | 121.34% | 1,773.4 |
| 2025 Q4 | 61.15% | 157.56% | 144.46% | 2,396.2 |
| 2025 Q3 | 60.92% | 157.56% | 150.55% | 1,974.8 |
| 2025 Q2 | 68.66% | 142.27% | 135.16% | 1,573.0 |
| 2025 Q1 | 68.73% | 143.03% | 135.06% | 898.5 |
| 2024 Q4 | 59.91% | 164.46% | 156.66% | 535.5 |
| 2024 Q3 | 55.65% | 177.20% | 166.54% | 997.5 |
| 2024 Q2 | 63.87% | 153.98% | 146.96% | 1,624.4 |
| 2024 Q1 | 60.81% | 161.35% | 151.09% | 515.0 |
| 2023 Q4 | 54.06% | 183.19% | 168.89% | 386.9 |
| 2023 Q3 | 57.31% | 172.14% | 160.19% | 1,341.0 |
| 2023 Q2 | 64.18% | 153.02% | 143.07% | 1,349.5 |
| 2023 Q1 | 65.37% | 150.10% | 138.74% | 872.6 |
| 2022 Q4 | 54.99% | 181.36% | 175.04% | 808.5 |
| 2022 Q3 | 55.91% | 176.83% | 166.53% | 1,180.2 |
| 2022 Q2 | 61.43% | 159.13% | 153.80% | 526.2 |
| 2022 Q1 | 50.71% | 195.67% | 185.34% | 617.8 |
| 2021 Q4 | 50.09% | 197.44% | 191.55% | 750.4 |
| 2021 Q3 | 61.67% | 158.57% | 149.71% | 577.3 |
經營效率單位：天
2026 Q246.1 天5.3 天84.5 天51.4 天−33.0 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 | 46.1 | 5.3 | 84.5 | 51.4 | −33.0 |
| 2026 Q1 | 52.6 | 7.1 | 111.7 | 59.8 | −51.9 |
| 2025 Q4 | 43.9 | 6.8 | 101.0 | 50.6 | −50.3 |
| 2025 Q3 | 55.8 | 11.5 | 110.5 | 67.3 | −43.2 |
| 2025 Q2 | 57.1 | 12.8 | 94.5 | 69.9 | −24.6 |
| 2025 Q1 | 63.7 | 15.7 | 135.3 | 79.3 | −56.0 |
| 2024 Q4 | 36.7 | 8.9 | 90.9 | 45.6 | −45.3 |
| 2024 Q3 | 45.4 | 12.4 | 110.2 | 57.8 | −52.4 |
| 2024 Q2 | 44.1 | 15.1 | 113.0 | 59.2 | −53.8 |
| 2024 Q1 | 60.9 | 25.5 | 142.8 | 86.4 | −56.4 |
| 2023 Q4 | 65.2 | 22.9 | 135.6 | 88.1 | −47.5 |
| 2023 Q3 | 51.8 | 16.7 | 114.0 | 68.4 | −45.5 |
| 2023 Q2 | 37.8 | 15.8 | 103.3 | 53.6 | −49.7 |
| 2023 Q1 | 36.1 | 13.8 | 122.0 | 49.9 | −72.1 |
| 2022 Q4 | 40.8 | 9.3 | 107.8 | 50.1 | −57.7 |
| 2022 Q3 | 36.8 | 10.1 | 111.0 | 46.9 | −64.0 |
| 2022 Q2 | 28.0 | 8.7 | 102.0 | 36.7 | −65.3 |
| 2022 Q1 | 43.5 | 9.6 | 120.0 | 53.1 | −66.9 |
| 2021 Q4 | 39.6 | 6.4 | 101.5 | 46.1 | −55.5 |
| 2021 Q3 | 48.3 | 6.6 | 119.0 | 55.0 | −64.0 |
現金流單位：億元
2026 Q29.41 億元−0.46 億元8.95 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 | 9.41 | −0.46 | 8.95 |
| 2026 Q1 | 25.59 | −0.30 | 25.30 |
| 2025 Q4 | −1.09 | −0.18 | −1.27 |
| 2025 Q3 | 6.16 | −3.07 | 3.09 |
| 2025 Q2 | 6.83 | −0.12 | 6.71 |
| 2025 Q1 | 11.10 | −0.12 | 10.98 |
| 2024 Q4 | 25.67 | −0.66 | 25.01 |
| 2024 Q3 | −0.59 | −0.39 | −0.98 |
| 2024 Q2 | 9.21 | −0.04 | 9.17 |
| 2024 Q1 | 2.76 | −0.09 | 2.67 |
| 2023 Q4 | 9.80 | −0.02 | 9.78 |
| 2023 Q3 | 1.01 | −0.02 | 0.99 |
| 2023 Q2 | 12.43 | −0.10 | 12.32 |
| 2023 Q1 | −0.78 | −0.11 | −0.89 |
| 2022 Q4 | 1.98 | 0.00 | 1.98 |
| 2022 Q3 | −3.04 | −0.04 | −3.08 |
| 2022 Q2 | 9.30 | −0.12 | 9.18 |
| 2022 Q1 | 2.35 | −0.07 | 2.27 |
| 2021 Q4 | 5.13 | −0.06 | 5.07 |
| 2021 Q3 | 2.52 | −0.04 | 2.48 |
財經資料來源：FinLab