叡揚
675283.6−9.2−9.91%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 Q248.89%102.91%96.45%68.5 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 | 48.89% | 102.91% | 96.45% | 68.5 |
| 2026 Q1 | 53.88% | 93.44% | 89.59% | 61.5 |
| 2025 Q4 | 55.45% | 99.78% | 88.95% | 96.2 |
| 2025 Q3 | 48.09% | 113.87% | 94.55% | 63.2 |
| 2025 Q2 | 48.70% | 122.23% | 116.40% | 96.0 |
| 2025 Q1 | 53.24% | 112.22% | 110.73% | 53.1 |
| 2024 Q4 | 50.78% | 121.01% | 118.07% | 57.2 |
| 2024 Q3 | 51.86% | 132.00% | 129.45% | 41.3 |
| 2024 Q2 | 53.91% | 127.25% | 124.49% | 39.6 |
| 2024 Q1 | 58.30% | 117.64% | 115.25% | 18.6 |
| 2023 Q4 | 56.21% | 124.17% | 121.66% | 53.5 |
| 2023 Q3 | 55.01% | 121.04% | 119.04% | 33.6 |
| 2023 Q2 | 55.37% | 117.83% | 116.21% | 32.8 |
| 2023 Q1 | 59.00% | 112.26% | 110.51% | 28.7 |
| 2022 Q4 | 57.18% | 118.83% | 117.18% | 48.3 |
| 2022 Q3 | 55.31% | 121.67% | 118.28% | 45.5 |
| 2022 Q2 | 56.92% | 118.04% | 115.43% | 61.9 |
| 2022 Q1 | 54.54% | 125.64% | 121.59% | 35.6 |
| 2021 Q4 | 56.17% | 122.16% | 118.78% | 163.9 |
| 2021 Q3 | 45.93% | 140.47% | 136.93% | 1,409.6 |
經營效率單位：天
2026 Q238.7 天1.7 天43.7 天40.4 天−3.3 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 | 38.7 | 1.7 | 43.7 | 40.4 | −3.3 |
| 2026 Q1 | 45.5 | 2.3 | 98.7 | 47.8 | −51.0 |
| 2025 Q4 | 35.8 | 3.8 | 77.6 | 39.6 | −38.0 |
| 2025 Q3 | 34.6 | 5.8 | 14.2 | 40.4 | 26.3 |
| 2025 Q2 | 33.5 | 6.1 | 15.9 | 39.6 | 23.7 |
| 2025 Q1 | 41.5 | 9.6 | 22.0 | 51.1 | 29.1 |
| 2024 Q4 | 33.2 | 11.6 | 19.7 | 44.7 | 25.1 |
| 2024 Q3 | 27.0 | 10.1 | 16.3 | 37.1 | 20.8 |
| 2024 Q2 | 33.3 | 11.7 | 18.1 | 45.0 | 26.9 |
| 2024 Q1 | 57.1 | 12.0 | 20.5 | 69.1 | 48.6 |
| 2023 Q4 | 46.1 | 8.3 | 17.7 | 54.4 | 36.7 |
| 2023 Q3 | 38.5 | 5.9 | 16.3 | 44.4 | 28.1 |
| 2023 Q2 | 40.3 | 6.1 | 17.0 | 46.4 | 29.3 |
| 2023 Q1 | 48.5 | 7.4 | 19.4 | 55.9 | 36.5 |
| 2022 Q4 | 35.4 | 8.0 | 14.9 | 43.5 | 28.6 |
| 2022 Q3 | 32.5 | 10.4 | 14.5 | 42.9 | 28.4 |
| 2022 Q2 | 30.7 | 11.5 | 18.1 | 42.1 | 24.0 |
| 2022 Q1 | 35.9 | 11.4 | 18.8 | 47.4 | 28.6 |
| 2021 Q4 | 37.7 | 11.7 | 19.1 | 49.4 | 30.2 |
| 2021 Q3 | 41.4 | 11.3 | 22.9 | 52.6 | 29.7 |
現金流單位：億元
2026 Q20.59 億元0.00 億元0.58 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 | 0.59 | 0.00 | 0.58 |
| 2026 Q1 | −3.32 | 0.00 | −3.32 |
| 2025 Q4 | 2.05 | 0.00 | 2.04 |
| 2025 Q3 | 1.11 | −0.01 | 1.10 |
| 2025 Q2 | 0.40 | −0.01 | 0.39 |
| 2025 Q1 | 0.08 | 0.00 | 0.07 |
| 2024 Q4 | 2.07 | −0.03 | 2.05 |
| 2024 Q3 | 0.57 | −0.02 | 0.54 |
| 2024 Q2 | 0.78 | 0.00 | 0.78 |
| 2024 Q1 | 0.49 | 0.00 | 0.49 |
| 2023 Q4 | 1.63 | −0.12 | 1.52 |
| 2023 Q3 | 0.77 | −0.07 | 0.70 |
| 2023 Q2 | 0.15 | −0.03 | 0.12 |
| 2023 Q1 | −0.13 | −0.02 | −0.15 |
| 2022 Q4 | 1.81 | −0.58 | 1.23 |
| 2022 Q3 | 0.77 | −0.08 | 0.69 |
| 2022 Q2 | 0.50 | −0.31 | 0.18 |
| 2022 Q1 | 0.37 | 0.00 | 0.37 |
| 2021 Q4 | 1.66 | −6.51 | −4.85 |
| 2021 Q3 | 0.29 | 0.00 | 0.29 |