雷虎
8033130−7.0−5.11%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 Q223.39%337.66%192.50%5.5 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 | 23.39% | 337.66% | 192.50% | 5.5 |
| 2026 Q1 | 45.47% | 219.00% | 102.31% | 8.3 |
| 2025 Q4 | 32.64% | 254.14% | 110.49% | −3.6 |
| 2025 Q3 | 30.81% | 312.17% | 152.98% | 1.2 |
| 2025 Q2 | 35.44% | 276.75% | 160.34% | 11.8 |
| 2025 Q1 | 38.14% | 266.02% | 157.94% | 7.9 |
| 2024 Q4 | 44.37% | 202.37% | 95.28% | 5.8 |
| 2024 Q3 | 43.08% | 213.91% | 100.75% | −5.9 |
| 2024 Q2 | 38.86% | 230.50% | 118.81% | 18.0 |
| 2024 Q1 | 37.20% | 221.96% | 107.97% | 9.7 |
| 2023 Q4 | 38.64% | 214.48% | 107.19% | 0.2 |
| 2023 Q3 | 31.77% | 260.75% | 128.61% | −3.3 |
| 2023 Q2 | 32.32% | 241.06% | 128.44% | 1.1 |
| 2023 Q1 | 35.64% | 226.49% | 136.44% | −1.5 |
| 2022 Q4 | 40.39% | 194.07% | 92.69% | 1.2 |
| 2022 Q3 | 40.06% | 202.69% | 95.41% | 7.5 |
| 2022 Q2 | 39.78% | 225.73% | 113.48% | 7.1 |
| 2022 Q1 | 37.09% | 252.49% | 123.96% | 0.2 |
| 2021 Q4 | 32.77% | 279.11% | 148.34% | −3.4 |
| 2021 Q3 | 32.72% | 293.35% | 177.02% | 15.7 |
經營效率單位：天
2026 Q239.2 天308.5 天46.1 天347.7 天301.6 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 | 39.2 | 308.5 | 46.1 | 347.7 | 301.6 |
| 2026 Q1 | 37.8 | 382.2 | 49.7 | 420.0 | 370.3 |
| 2025 Q4 | 38.7 | 379.5 | 41.9 | 418.2 | 376.3 |
| 2025 Q3 | 43.2 | 367.3 | 48.0 | 410.6 | 362.6 |
| 2025 Q2 | 29.5 | 295.0 | 43.6 | 324.5 | 280.9 |
| 2025 Q1 | 32.8 | 364.0 | 58.3 | 396.8 | 338.5 |
| 2024 Q4 | 35.7 | 336.6 | 54.2 | 372.3 | 318.1 |
| 2024 Q3 | 40.5 | 380.1 | 64.5 | 420.6 | 356.1 |
| 2024 Q2 | 32.1 | 308.5 | 53.9 | 340.7 | 286.8 |
| 2024 Q1 | 39.0 | 346.9 | 52.3 | 385.8 | 333.5 |
| 2023 Q4 | 45.2 | 388.7 | 59.7 | 433.9 | 374.2 |
| 2023 Q3 | 44.3 | 348.8 | 59.2 | 393.1 | 333.9 |
| 2023 Q2 | 40.1 | 322.7 | 53.0 | 362.8 | 309.8 |
| 2023 Q1 | 39.2 | 337.4 | 51.2 | 376.6 | 325.4 |
| 2022 Q4 | 37.3 | 285.5 | 45.0 | 322.8 | 277.8 |
| 2022 Q3 | 41.1 | 286.0 | 48.2 | 327.1 | 279.0 |
| 2022 Q2 | 44.6 | 310.1 | 56.5 | 354.7 | 298.2 |
| 2022 Q1 | 44.6 | 300.2 | 67.1 | 344.8 | 277.8 |
| 2021 Q4 | 45.8 | 217.5 | 52.5 | 263.4 | 210.8 |
| 2021 Q3 | 40.6 | 191.2 | 44.1 | 231.8 | 187.7 |
現金流單位：億元
2026 Q2−1.25 億元−0.60 億元−1.85 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 | −1.25 | −0.60 | −1.85 |
| 2026 Q1 | 0.52 | −6.51 | −5.99 |
| 2025 Q4 | 0.69 | −0.12 | 0.57 |
| 2025 Q3 | −0.38 | −0.11 | −0.49 |
| 2025 Q2 | 0.00 | −0.25 | −0.25 |
| 2025 Q1 | −0.46 | −0.07 | −0.53 |
| 2024 Q4 | 0.60 | −0.11 | 0.49 |
| 2024 Q3 | −0.51 | −0.07 | −0.58 |
| 2024 Q2 | 0.57 | −0.03 | 0.54 |
| 2024 Q1 | 0.59 | −0.04 | 0.55 |
| 2023 Q4 | −0.43 | −0.03 | −0.46 |
| 2023 Q3 | −0.13 | −0.09 | −0.21 |
| 2023 Q2 | −0.40 | −0.06 | −0.46 |
| 2023 Q1 | 0.11 | −0.05 | 0.06 |
| 2022 Q4 | 0.67 | −0.14 | 0.53 |
| 2022 Q3 | 0.37 | −0.06 | 0.30 |
| 2022 Q2 | 0.15 | −0.06 | 0.09 |
| 2022 Q1 | −0.82 | −0.09 | −0.91 |
| 2021 Q4 | 0.34 | −0.06 | 0.28 |
| 2021 Q3 | −0.05 | −0.03 | −0.09 |
財經資料來源：FinLab