匯僑設計
675439.00−0.60−1.52%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 Q250.16%171.07%166.60%154.4 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 | 50.16% | 171.07% | 166.60% | 154.4 |
| 2026 Q1 | 48.73% | 176.59% | 173.47% | 38.8 |
| 2025 Q4 | 47.79% | 182.79% | 180.32% | 264.7 |
| 2025 Q3 | 51.63% | 169.65% | 165.98% | 304.0 |
| 2025 Q2 | 54.77% | 159.45% | 156.84% | 113.6 |
| 2025 Q1 | 54.02% | 161.50% | 158.47% | 51.0 |
| 2024 Q4 | 51.99% | 170.54% | 167.75% | 213.9 |
| 2024 Q3 | 53.22% | 169.29% | 166.20% | 323.0 |
| 2024 Q2 | 54.54% | 162.96% | 160.36% | 417.1 |
| 2024 Q1 | 56.49% | 155.96% | 151.95% | 204.6 |
| 2023 Q4 | 54.58% | 162.13% | 159.33% | 222.6 |
| 2023 Q3 | 53.65% | 162.92% | 159.17% | 407.9 |
| 2023 Q2 | 55.62% | 154.52% | 151.40% | 126.7 |
| 2023 Q1 | 53.56% | 162.41% | 159.00% | 180.9 |
| 2022 Q4 | 53.48% | 163.65% | 160.81% | 502.6 |
| 2022 Q3 | 56.03% | 157.39% | 153.57% | 530.6 |
| 2022 Q2 | 57.30% | 154.80% | 149.82% | 219.2 |
| 2022 Q1 | 53.83% | 167.48% | 164.06% | 379.9 |
| 2021 Q4 | 53.64% | 167.72% | 164.54% | 694.2 |
| 2021 Q3 | 53.50% | 165.27% | 160.91% | 85.1 |
經營效率單位：天
2026 Q242.7 天8.1 天163.7 天50.8 天−112.9 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 | 42.7 | 8.1 | 163.7 | 50.8 | −112.9 |
| 2026 Q1 | 60.8 | 7.5 | 216.5 | 68.3 | −148.2 |
| 2025 Q4 | 57.0 | 7.4 | 212.6 | 64.4 | −148.2 |
| 2025 Q3 | 52.9 | 5.7 | 161.9 | 58.7 | −103.3 |
| 2025 Q2 | 52.6 | 5.0 | 153.5 | 57.6 | −95.9 |
| 2025 Q1 | 74.1 | 6.6 | 222.2 | 80.7 | −141.5 |
| 2024 Q4 | 51.7 | 4.3 | 159.4 | 55.9 | −103.4 |
| 2024 Q3 | 43.6 | 3.0 | 122.9 | 46.6 | −76.3 |
| 2024 Q2 | 38.6 | 4.2 | 132.2 | 42.8 | −89.4 |
| 2024 Q1 | 48.4 | 5.0 | 146.0 | 53.4 | −92.6 |
| 2023 Q4 | 50.0 | 3.4 | 109.8 | 53.4 | −56.4 |
| 2023 Q3 | 50.5 | 4.0 | 112.2 | 54.5 | −57.7 |
| 2023 Q2 | 55.3 | 4.0 | 135.2 | 59.3 | −75.9 |
| 2023 Q1 | 76.6 | 4.5 | 199.1 | 81.1 | −118.0 |
| 2022 Q4 | 56.1 | 3.2 | 125.8 | 59.3 | −66.5 |
| 2022 Q3 | 44.9 | 4.1 | 109.0 | 49.0 | −60.0 |
| 2022 Q2 | 41.9 | 4.8 | 130.2 | 46.6 | −83.6 |
| 2022 Q1 | 54.1 | 3.8 | 142.7 | 57.9 | −84.8 |
| 2021 Q4 | 48.3 | 3.9 | 125.7 | 52.3 | −73.4 |
| 2021 Q3 | 55.9 | 4.3 | 116.8 | 60.2 | −56.6 |
現金流單位：億元
2026 Q2−0.09 億元−0.07 億元−0.16 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 | −0.09 | −0.07 | −0.16 |
| 2026 Q1 | −1.13 | −0.01 | −1.15 |
| 2025 Q4 | 2.66 | −0.02 | 2.63 |
| 2025 Q3 | 3.92 | −0.02 | 3.91 |
| 2025 Q2 | 0.42 | −0.11 | 0.31 |
| 2025 Q1 | 1.77 | −0.01 | 1.76 |
| 2024 Q4 | 0.72 | −0.02 | 0.71 |
| 2024 Q3 | 3.58 | −0.03 | 3.56 |
| 2024 Q2 | −0.74 | −0.03 | −0.77 |
| 2024 Q1 | 0.03 | −0.04 | −0.01 |
| 2023 Q4 | 5.43 | −0.03 | 5.40 |
| 2023 Q3 | 0.13 | −0.02 | 0.10 |
| 2023 Q2 | 1.78 | −0.02 | 1.76 |
| 2023 Q1 | −0.14 | −0.02 | −0.16 |
| 2022 Q4 | 3.89 | −0.12 | 3.77 |
| 2022 Q3 | 0.57 | −0.03 | 0.54 |
| 2022 Q2 | −0.66 | −0.02 | −0.68 |
| 2022 Q1 | −1.35 | −0.02 | −1.37 |
| 2021 Q4 | 3.12 | −0.01 | 3.10 |
| 2021 Q3 | 4.03 | −0.03 | 4.00 |