明係
680415.05+0.10+0.67%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 Q228.58%161.82%102.21%4.1 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 | 28.58% | 161.82% | 102.21% | 4.1 |
| 2026 Q1 | 40.77% | 133.65% | 97.42% | 4.1 |
| 2025 Q4 | 41.55% | 106.14% | 63.30% | −13.9 |
| 2025 Q3 | 40.76% | 112.39% | 62.62% | −9.4 |
| 2025 Q2 | 41.98% | 117.13% | 66.21% | −22.2 |
| 2025 Q1 | 37.28% | 205.00% | 122.60% | 9.7 |
| 2024 Q4 | 34.24% | 332.16% | 245.90% | −55.8 |
| 2024 Q3 | 35.62% | 309.62% | 241.39% | 13.6 |
| 2024 Q2 | 41.81% | 243.40% | 181.31% | 3.4 |
| 2024 Q1 | 44.67% | 223.05% | 141.50% | 3.1 |
| 2023 Q4 | 41.80% | 250.69% | 180.80% | 0.1 |
| 2023 Q3 | 46.38% | 213.07% | 140.42% | 14.3 |
| 2023 Q2 | 56.07% | 161.56% | 97.02% | 23.7 |
| 2023 Q1 | 56.33% | 139.14% | 78.64% | 17.5 |
| 2022 Q4 | 54.65% | 141.51% | 72.58% | 22.2 |
| 2022 Q3 | 60.60% | 130.30% | 47.53% | 22.8 |
| 2022 Q2 | 59.52% | 130.81% | 58.95% | 27.1 |
| 2022 Q1 | 55.91% | 136.25% | 54.46% | 19.7 |
| 2021 Q4 | 63.74% | 120.56% | 40.28% | 19.7 |
| 2021 Q3 | 57.30% | 124.59% | 31.38% | 2.5 |
經營效率單位：天
2026 Q252.8 天70.5 天58.6 天123.3 天64.6 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 | 52.8 | 70.5 | 58.6 | 123.3 | 64.6 |
| 2026 Q1 | 46.2 | 62.6 | 48.6 | 108.8 | 60.2 |
| 2025 Q4 | 50.3 | 87.5 | 51.6 | 137.8 | 86.2 |
| 2025 Q3 | 44.1 | 84.2 | 54.2 | 128.3 | 74.1 |
| 2025 Q2 | 38.6 | 73.3 | 51.5 | 111.8 | 60.3 |
| 2025 Q1 | 48.5 | 78.6 | 55.1 | 127.1 | 72.0 |
| 2024 Q4 | 68.0 | 64.0 | 54.9 | 132.0 | 77.1 |
| 2024 Q3 | 62.6 | 54.8 | 50.7 | 117.4 | 66.7 |
| 2024 Q2 | 71.8 | 70.1 | 53.3 | 141.9 | 88.6 |
| 2024 Q1 | 91.1 | 95.2 | 71.9 | 186.2 | 114.4 |
| 2023 Q4 | 61.9 | 68.6 | 61.6 | 130.6 | 69.0 |
| 2023 Q3 | 64.0 | 73.7 | 62.3 | 137.6 | 75.3 |
| 2023 Q2 | 46.9 | 69.4 | 52.3 | 116.3 | 64.0 |
| 2023 Q1 | 39.2 | 80.8 | 60.2 | 119.9 | 59.8 |
| 2022 Q4 | 28.1 | 78.6 | 52.1 | 106.8 | 54.7 |
| 2022 Q3 | 38.6 | 120.1 | 69.5 | 158.6 | 89.1 |
| 2022 Q2 | 32.6 | 110.5 | 54.6 | 143.1 | 88.6 |
| 2022 Q1 | 28.7 | 119.5 | 63.6 | 148.2 | 84.6 |
| 2021 Q4 | 23.9 | 123.8 | 70.6 | 147.7 | 77.2 |
| 2021 Q3 | 45.0 | 170.7 | 85.4 | 215.8 | 130.4 |
現金流單位：億元
2026 Q21.15 億元−0.03 億元1.12 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 | 1.15 | −0.03 | 1.12 |
| 2026 Q1 | −0.19 | −0.05 | −0.24 |
| 2025 Q4 | 0.18 | −0.01 | 0.16 |
| 2025 Q3 | −1.00 | −0.07 | −1.06 |
| 2025 Q2 | −0.23 | 0.00 | −0.24 |
| 2025 Q1 | −0.06 | −0.03 | −0.09 |
| 2024 Q4 | −0.81 | −0.01 | −0.82 |
| 2024 Q3 | 1.97 | −0.04 | 1.94 |
| 2024 Q2 | 1.33 | 0.00 | 1.33 |
| 2024 Q1 | −1.67 | 0.00 | −1.67 |
| 2023 Q4 | 0.80 | 0.00 | 0.80 |
| 2023 Q3 | 1.58 | −0.03 | 1.55 |
| 2023 Q2 | −0.22 | −0.09 | −0.31 |
| 2023 Q1 | −0.16 | 0.00 | −0.16 |
| 2022 Q4 | 3.43 | −0.01 | 3.43 |
| 2022 Q3 | −0.02 | 0.00 | −0.02 |
| 2022 Q2 | 0.50 | 0.00 | 0.50 |
| 2022 Q1 | −0.48 | −0.02 | −0.50 |
| 2021 Q4 | −0.35 | 0.00 | −0.35 |
| 2021 Q3 | −0.32 | −0.02 | −0.33 |