澤米
674246.70−2.20−4.50%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 Q227.88%237.85%209.10%−16.0 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 | 27.88% | 237.85% | 209.10% | −16.0 |
| 2026 Q1 | 25.49% | 266.17% | 233.14% | −9.3 |
| 2025 Q4 | 26.05% | 275.78% | 240.74% | −8.7 |
| 2025 Q3 | 26.37% | 287.05% | 249.58% | −9.0 |
| 2025 Q2 | 25.48% | 300.15% | 267.93% | −42.6 |
| 2025 Q1 | 24.11% | 346.45% | 314.72% | −0.9 |
| 2024 Q4 | 23.78% | 349.24% | 319.60% | 8.0 |
| 2024 Q3 | 24.16% | 364.84% | 330.30% | −0.5 |
| 2024 Q2 | 27.17% | 326.27% | 293.48% | 9.1 |
| 2024 Q1 | 23.86% | 394.37% | 348.84% | 3.4 |
| 2023 Q4 | 24.22% | 398.93% | 352.39% | −4.6 |
| 2023 Q3 | 33.63% | 253.70% | 220.97% | 3.2 |
| 2023 Q2 | 34.65% | 249.41% | 217.49% | 5.4 |
| 2023 Q1 | 32.56% | 282.08% | 251.24% | 8.8 |
| 2022 Q4 | 32.96% | 269.90% | 238.57% | 162.0 |
| 2022 Q2 | 28.26% | 263.44% | 208.74% | 49.7 |
| 2021 Q4 | 22.81% | 372.40% | 319.99% | 21.5 |
經營效率單位：天
2026 Q275.2 天96.4 天20.7 天171.7 天150.9 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 | 75.2 | 96.4 | 20.7 | 171.7 | 150.9 |
| 2026 Q1 | 85.2 | 121.2 | 26.4 | 206.4 | 180.0 |
| 2025 Q4 | 86.2 | 108.0 | 31.2 | 194.1 | 162.9 |
| 2025 Q3 | 116.8 | 94.9 | 44.8 | 211.7 | 166.9 |
| 2025 Q2 | 83.2 | 59.7 | 35.6 | 143.0 | 107.4 |
| 2025 Q1 | 91.7 | 74.6 | 37.3 | 166.3 | 129.0 |
| 2024 Q4 | 97.9 | 72.2 | 31.0 | 170.2 | 139.1 |
| 2024 Q3 | 90.9 | 76.8 | 26.4 | 167.7 | 141.3 |
| 2024 Q2 | 88.0 | 94.1 | 28.7 | 182.2 | 153.5 |
| 2024 Q1 | 91.5 | 110.4 | 35.8 | 201.9 | 166.1 |
| 2023 Q4 | 82.2 | 114.4 | 34.7 | 196.6 | 161.9 |
| 2023 Q3 | 108.7 | 116.2 | 32.8 | 224.8 | 192.0 |
| 2023 Q2 | 169.1 | 133.2 | 42.5 | 302.3 | 259.9 |
| 2023 Q1 | 193.2 | 111.4 | 55.0 | 304.6 | 249.6 |
| 2022 Q4 | — | 38.6 | — | — | — |
| 2022 Q2 | — | 70.2 | — | — | — |
| 2021 Q4 | — | 71.4 | — | — | — |
現金流單位：億元
2026 Q2−0.04 億元−0.18 億元−0.22 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 | −0.04 | −0.18 | −0.22 |
| 2026 Q1 | −0.14 | −0.21 | −0.35 |
| 2025 Q4 | −0.04 | −0.14 | −0.19 |
| 2025 Q3 | 0.10 | −0.02 | 0.08 |
| 2025 Q2 | −0.17 | −0.23 | −0.40 |
| 2025 Q1 | −0.17 | −0.02 | −0.18 |
| 2024 Q4 | 0.73 | −0.05 | 0.69 |
| 2024 Q3 | 0.37 | −0.05 | 0.31 |
| 2024 Q2 | 0.40 | −0.01 | 0.38 |
| 2024 Q1 | −0.31 | −0.09 | −0.40 |
| 2023 Q4 | −0.85 | −0.02 | −0.88 |
| 2023 Q3 | 1.36 | −0.16 | 1.21 |
| 2023 Q2 | 1.07 | −0.28 | 0.79 |
| 2023 Q1 | 1.56 | −0.14 | 1.43 |
| 2022 Q4 | 0.88 | −0.34 | 0.54 |
| 2022 Q2 | 0.46 | −0.75 | −0.29 |
| 2021 Q4 | 0.44 | 0.00 | 0.44 |
財經資料來源：FinLab