圓裕
683530.60−0.20−0.65%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 Q257.33%223.87%193.87%−1.5 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 | 57.33% | 223.87% | 193.87% | −1.5 |
| 2026 Q1 | 56.86% | 235.39% | 205.28% | 1.9 |
| 2025 Q4 | 54.87% | 258.25% | 228.68% | 0.2 |
| 2025 Q3 | 52.43% | 244.92% | 215.99% | 7.3 |
| 2025 Q2 | 54.66% | 245.44% | 216.91% | −3.9 |
| 2025 Q1 | 54.56% | 237.67% | 211.53% | 13.4 |
| 2024 Q4 | 52.22% | 263.80% | 237.06% | 25.7 |
| 2024 Q3 | 47.50% | 206.16% | 181.29% | 13.5 |
| 2024 Q2 | 47.99% | 205.17% | 171.59% | 35.6 |
| 2024 Q1 | 48.04% | 209.79% | 175.53% | 38.1 |
| 2023 Q4 | 43.39% | 217.54% | 189.26% | 29.8 |
| 2023 Q3 | 44.78% | 202.47% | 174.63% | 41.7 |
| 2023 Q2 | 44.86% | 200.26% | 168.26% | 28.0 |
| 2023 Q1 | 47.55% | 187.14% | 155.09% | 19.3 |
| 2022 Q4 | 44.70% | 198.62% | 167.73% | −1.5 |
| 2022 Q3 | 52.72% | 168.11% | 138.73% | 47.9 |
| 2022 Q2 | 55.54% | 137.58% | 103.05% | 30.7 |
| 2021 Q4 | 55.29% | 149.14% | 109.76% | 21.0 |
經營效率單位：天
2026 Q2138.2 天71.6 天114.3 天209.8 天95.5 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 | 138.2 | 71.6 | 114.3 | 209.8 | 95.5 |
| 2026 Q1 | 139.1 | 69.6 | 112.7 | 208.6 | 95.9 |
| 2025 Q4 | 160.5 | 70.5 | 117.6 | 231.1 | 113.5 |
| 2025 Q3 | 141.2 | 63.7 | 107.2 | 204.8 | 97.6 |
| 2025 Q2 | 131.1 | 67.6 | 106.4 | 198.7 | 92.3 |
| 2025 Q1 | 148.9 | 76.0 | 119.3 | 225.0 | 105.7 |
| 2024 Q4 | 144.9 | 72.6 | 117.2 | 217.5 | 100.3 |
| 2024 Q3 | 139.3 | 64.9 | 100.5 | 204.2 | 103.6 |
| 2024 Q2 | 146.1 | 68.2 | 101.7 | 214.3 | 112.6 |
| 2024 Q1 | 145.7 | 66.9 | 95.8 | 212.6 | 116.9 |
| 2023 Q4 | 149.8 | 72.6 | 99.9 | 222.5 | 122.6 |
| 2023 Q3 | 134.0 | 71.7 | 91.5 | 205.6 | 114.1 |
| 2023 Q2 | 149.0 | 85.7 | 99.6 | 234.7 | 135.1 |
| 2023 Q1 | 155.7 | 87.2 | 107.1 | 242.9 | 135.7 |
| 2022 Q4 | 165.7 | 73.0 | 103.7 | 238.6 | 135.0 |
| 2022 Q3 | 143.1 | 75.6 | 102.0 | 218.7 | 116.7 |
| 2022 Q2 | — | 41.7 | — | — | — |
| 2021 Q4 | — | 40.4 | — | — | — |
現金流單位：億元
2026 Q2−0.17 億元−0.35 億元−0.51 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 | −0.17 | −0.35 | −0.51 |
| 2026 Q1 | 0.47 | −0.05 | 0.41 |
| 2025 Q4 | 0.71 | −1.23 | −0.52 |
| 2025 Q3 | 0.09 | −1.89 | −1.81 |
| 2025 Q2 | −0.01 | −1.46 | −1.48 |
| 2025 Q1 | 0.87 | −1.14 | −0.27 |
| 2024 Q4 | 1.38 | −0.05 | 1.33 |
| 2024 Q3 | 0.90 | −0.03 | 0.87 |
| 2024 Q2 | 0.78 | −0.09 | 0.69 |
| 2024 Q1 | 1.38 | −0.01 | 1.37 |
| 2023 Q4 | 1.28 | −0.04 | 1.23 |
| 2023 Q3 | 0.03 | −0.16 | −0.13 |
| 2023 Q2 | 1.66 | −0.02 | 1.64 |
| 2023 Q1 | 1.23 | −0.07 | 1.15 |
| 2022 Q4 | 1.77 | −0.04 | 1.73 |
| 2022 Q3 | 1.64 | −0.01 | 1.63 |
| 2022 Q2 | 1.34 | −0.09 | 1.25 |
| 2021 Q4 | 0.37 | −0.08 | 0.29 |