雲豹能源
686954.5−3.1−5.38%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 Q267.19%99.10%94.04%−1.3 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 | 67.19% | 99.10% | 94.04% | −1.3 |
| 2026 Q1 | 67.83% | 93.84% | 86.12% | −0.8 |
| 2025 Q4 | 65.34% | 106.46% | 97.63% | −13.1 |
| 2025 Q3 | 59.85% | 117.09% | 109.95% | −0.3 |
| 2025 Q2 | 57.46% | 98.32% | 95.01% | 16.2 |
| 2025 Q1 | 52.58% | 109.37% | 105.26% | −6.7 |
| 2024 Q4 | 51.32% | 105.99% | 100.01% | 27.5 |
| 2024 Q3 | 54.90% | 115.10% | 113.30% | 0.5 |
| 2024 Q2 | 49.41% | 134.30% | 130.58% | 6.6 |
| 2024 Q1 | 56.41% | 115.65% | 112.71% | 0.2 |
| 2023 Q4 | 52.59% | 128.11% | 124.66% | 9.7 |
| 2023 Q3 | 50.62% | 168.74% | 167.08% | 34.9 |
| 2023 Q2 | 60.89% | 130.16% | 128.69% | 24.8 |
| 2023 Q1 | 56.55% | 148.04% | 143.71% | 7.6 |
| 2022 Q4 | 65.16% | 127.74% | 123.90% | 18.1 |
| 2022 Q3 | 54.20% | 160.71% | 155.05% | 33.8 |
| 2022 Q2 | 54.05% | 142.47% | 141.77% | 5.7 |
| 2021 Q4 | 53.62% | 137.06% | 137.05% | 12.8 |
經營效率單位：天
2026 Q267.7 天20.8 天69.6 天88.5 天18.8 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 | 67.7 | 20.8 | 69.6 | 88.5 | 18.8 |
| 2026 Q1 | 65.2 | 29.1 | 92.6 | 94.3 | 1.7 |
| 2025 Q4 | 41.2 | 19.7 | 78.8 | 60.8 | −18.0 |
| 2025 Q3 | 37.6 | 12.4 | 79.7 | 50.0 | −29.6 |
| 2025 Q2 | 24.0 | 5.9 | 38.5 | 29.9 | −8.5 |
| 2025 Q1 | 53.1 | 20.3 | 64.5 | 73.4 | 8.9 |
| 2024 Q4 | 39.8 | 13.0 | 55.1 | 52.8 | −2.3 |
| 2024 Q3 | 63.0 | 11.2 | 105.5 | 74.2 | −31.2 |
| 2024 Q2 | 37.0 | 7.8 | 111.1 | 44.7 | −66.3 |
| 2024 Q1 | 31.1 | 7.5 | 109.9 | 38.6 | −71.3 |
| 2023 Q4 | 21.6 | 4.8 | 59.0 | 26.4 | −32.6 |
| 2023 Q3 | 11.4 | 1.8 | 24.9 | 13.2 | −11.7 |
| 2023 Q2 | 12.8 | 5.3 | 26.5 | 18.1 | −8.4 |
| 2023 Q1 | 19.1 | 18.7 | 76.5 | 37.8 | −38.7 |
| 2022 Q4 | 5.8 | 7.2 | 44.2 | 12.9 | −31.3 |
| 2022 Q3 | 3.3 | 3.3 | 39.2 | 6.6 | −32.5 |
| 2022 Q2 | — | 0.3 | — | — | — |
現金流單位：億元
2026 Q20.46 億元−1.13 億元−0.67 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 | 0.46 | −1.13 | −0.67 |
| 2026 Q1 | 0.39 | −0.54 | −0.16 |
| 2025 Q4 | 1.67 | −0.74 | 0.94 |
| 2025 Q3 | −2.03 | −0.37 | −2.40 |
| 2025 Q2 | −3.02 | −0.23 | −3.26 |
| 2025 Q1 | 1.26 | −0.35 | 0.91 |
| 2024 Q4 | −0.56 | −2.34 | −2.89 |
| 2024 Q3 | −2.10 | −0.87 | −2.97 |
| 2024 Q2 | −6.28 | −0.95 | −7.23 |
| 2024 Q1 | 4.62 | −2.86 | 1.76 |
| 2023 Q4 | 7.42 | −18.09 | −10.67 |
| 2023 Q3 | 6.96 | −0.50 | 6.46 |
| 2023 Q2 | 6.13 | −0.99 | 5.14 |
| 2023 Q1 | −4.10 | −1.54 | −5.64 |
| 2022 Q4 | 8.98 | −0.54 | 8.45 |
| 2022 Q3 | −0.04 | −0.37 | −0.42 |
| 2022 Q2 | 0.56 | −0.13 | 0.43 |
| 2021 Q4 | 0.96 | −1.89 | −0.93 |
財經資料來源：FinLab