來思達
806613.95−0.35−2.45%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 Q260.58%138.95%138.57%−1.1 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 | 60.58% | 138.95% | 138.57% | −1.1 |
| 2026 Q1 | 50.35% | 168.20% | 167.23% | −3.5 |
| 2025 Q4 | 63.24% | 158.27% | 157.26% | −1.8 |
| 2025 Q3 | 62.79% | 158.24% | 157.03% | −3.2 |
| 2025 Q2 | 55.97% | 181.05% | 179.70% | −9.2 |
| 2025 Q1 | 53.91% | 190.13% | 189.56% | 2.3 |
| 2024 Q4 | 56.72% | 178.40% | 176.27% | 2.2 |
| 2024 Q3 | 56.98% | 181.20% | 181.12% | −0.6 |
| 2024 Q2 | 53.23% | 200.28% | 200.17% | 1.5 |
| 2024 Q1 | 50.98% | 213.53% | 213.40% | 3.2 |
| 2023 Q4 | 57.75% | 182.96% | 182.76% | 3.9 |
| 2023 Q3 | 58.70% | 178.02% | 174.83% | 2.9 |
| 2023 Q2 | 59.39% | 176.24% | 168.42% | 2.9 |
| 2023 Q1 | 54.48% | 197.78% | 192.56% | 1.0 |
| 2022 Q4 | 51.11% | 211.55% | 202.26% | 2.6 |
| 2022 Q3 | 59.63% | 169.16% | 161.45% | 4.0 |
| 2022 Q2 | 66.17% | 150.64% | 138.32% | 5.9 |
| 2022 Q1 | 66.74% | 142.20% | 127.34% | 5.7 |
| 2021 Q4 | 66.24% | 143.51% | 130.30% | 8.7 |
| 2021 Q3 | 63.60% | 212.35% | 200.53% | 3.4 |
經營效率單位：天
2026 Q250.8 天0.3 天20.6 天51.1 天30.5 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 | 50.8 | 0.3 | 20.6 | 51.1 | 30.5 |
| 2026 Q1 | 65.3 | 0.7 | 24.3 | 66.0 | 41.7 |
| 2025 Q4 | 56.6 | 0.7 | 24.0 | 57.2 | 33.2 |
| 2025 Q3 | 58.1 | 0.7 | 24.9 | 58.8 | 33.9 |
| 2025 Q2 | 60.4 | 0.5 | 26.2 | 61.0 | 34.8 |
| 2025 Q1 | 74.2 | 1.0 | 37.3 | 75.2 | 37.9 |
| 2024 Q4 | 57.8 | 0.6 | 29.4 | 58.4 | 29.1 |
| 2024 Q3 | 54.4 | 0.1 | 27.0 | 54.4 | 27.4 |
| 2024 Q2 | 54.1 | 0.1 | 26.7 | 54.2 | 27.5 |
| 2024 Q1 | 62.4 | 0.1 | 31.8 | 62.5 | 30.7 |
| 2023 Q4 | 52.4 | 1.1 | 26.1 | 53.4 | 27.3 |
| 2023 Q3 | 49.4 | 3.5 | 24.5 | 52.9 | 28.4 |
| 2023 Q2 | 51.1 | 4.6 | 27.2 | 55.6 | 28.5 |
| 2023 Q1 | 57.1 | 5.1 | 31.2 | 62.3 | 31.0 |
| 2022 Q4 | 52.5 | 6.3 | 24.6 | 58.8 | 34.2 |
| 2022 Q3 | 59.7 | 9.8 | 23.9 | 69.6 | 45.6 |
| 2022 Q2 | 52.0 | 12.2 | 23.5 | 64.2 | 40.7 |
| 2022 Q1 | 54.1 | 13.3 | 27.7 | 67.3 | 39.6 |
| 2021 Q4 | 43.0 | 8.5 | 23.2 | 51.6 | 28.4 |
| 2021 Q3 | 52.5 | 7.4 | 28.0 | 59.9 | 31.9 |
現金流單位：億元
2026 Q20.43 億元0.00 億元0.43 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 | 0.43 | 0.00 | 0.43 |
| 2026 Q1 | 0.00 | 0.00 | 0.00 |
| 2025 Q4 | −0.09 | 0.00 | −0.09 |
| 2025 Q3 | 0.64 | −3.45 | −2.81 |
| 2025 Q2 | 0.49 | 0.00 | 0.49 |
| 2025 Q1 | 0.57 | −0.01 | 0.56 |
| 2024 Q4 | −0.05 | −0.06 | −0.11 |
| 2024 Q3 | −0.09 | −0.02 | −0.11 |
| 2024 Q2 | −0.29 | −0.01 | −0.30 |
| 2024 Q1 | 1.57 | 0.00 | 1.57 |
| 2023 Q4 | 0.99 | 0.00 | 0.99 |
| 2023 Q3 | 0.07 | 0.00 | 0.06 |
| 2023 Q2 | −0.62 | −0.01 | −0.62 |
| 2023 Q1 | 0.37 | −0.01 | 0.36 |
| 2022 Q4 | 1.46 | −0.01 | 1.45 |
| 2022 Q3 | 1.15 | −0.02 | 1.13 |
| 2022 Q2 | −0.55 | −0.02 | −0.58 |
| 2022 Q1 | 0.06 | −0.01 | 0.06 |
| 2021 Q4 | −1.22 | 0.00 | −1.22 |
| 2021 Q3 | 1.85 | −0.02 | 1.84 |