鉅橡
807440.10−3.30−7.60%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 Q248.85%271.95%215.58%10.2 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 | 48.85% | 271.95% | 215.58% | 10.2 |
| 2026 Q1 | 52.96% | 160.15% | 116.64% | 17.9 |
| 2025 Q4 | 49.75% | 193.62% | 143.00% | 14.5 |
| 2025 Q3 | 52.28% | 188.70% | 143.39% | 11.0 |
| 2025 Q2 | 53.51% | 191.18% | 145.63% | 3.5 |
| 2025 Q1 | 50.30% | 159.26% | 114.70% | 8.9 |
| 2024 Q4 | 43.93% | 161.60% | 110.49% | 10.1 |
| 2024 Q3 | 44.40% | 172.08% | 119.03% | 11.4 |
| 2024 Q2 | 42.80% | 182.50% | 132.79% | 9.2 |
| 2024 Q1 | 43.09% | 177.10% | 131.56% | 14.5 |
| 2023 Q4 | 37.75% | 211.77% | 157.45% | 2.1 |
| 2023 Q3 | 40.25% | 194.58% | 141.57% | 11.8 |
| 2023 Q2 | 45.66% | 168.52% | 122.76% | 7.8 |
| 2023 Q1 | 48.48% | 139.57% | 103.94% | 4.3 |
| 2022 Q4 | 45.99% | 154.50% | 116.32% | 104.5 |
| 2022 Q3 | 53.47% | 126.84% | 92.76% | 16.6 |
| 2022 Q2 | 51.27% | 125.56% | 88.82% | 4.9 |
| 2022 Q1 | 54.08% | 123.20% | 91.36% | 11.1 |
| 2021 Q4 | 46.70% | 132.72% | 93.01% | 8.1 |
| 2021 Q3 | 48.85% | 121.30% | 83.44% | 13.1 |
經營效率單位：天
2026 Q291.7 天124.0 天40.9 天215.7 天174.8 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 | 91.7 | 124.0 | 40.9 | 215.7 | 174.8 |
| 2026 Q1 | 93.7 | 132.9 | 38.6 | 226.6 | 188.0 |
| 2025 Q4 | 101.9 | 140.6 | 40.6 | 242.5 | 201.9 |
| 2025 Q3 | 95.8 | 125.3 | 37.7 | 221.1 | 183.4 |
| 2025 Q2 | 90.4 | 129.3 | 35.7 | 219.7 | 184.1 |
| 2025 Q1 | 97.9 | 154.2 | 39.6 | 252.1 | 212.5 |
| 2024 Q4 | 102.4 | 159.0 | 42.3 | 261.4 | 219.1 |
| 2024 Q3 | 93.7 | 143.1 | 44.8 | 236.7 | 191.9 |
| 2024 Q2 | 94.7 | 145.5 | 46.8 | 240.2 | 193.3 |
| 2024 Q1 | 102.0 | 150.9 | 42.2 | 252.9 | 210.7 |
| 2023 Q4 | 96.5 | 138.2 | 32.6 | 234.7 | 202.1 |
| 2023 Q3 | 93.5 | 156.0 | 30.5 | 249.5 | 218.9 |
| 2023 Q2 | 92.8 | 172.5 | 36.0 | 265.3 | 229.3 |
| 2023 Q1 | 114.3 | 193.2 | 48.5 | 307.6 | 259.0 |
| 2022 Q4 | 108.3 | 143.6 | 39.3 | 251.9 | 212.6 |
| 2022 Q3 | 101.5 | 146.2 | 39.8 | 247.7 | 207.9 |
| 2022 Q2 | 104.7 | 149.1 | 41.5 | 253.8 | 212.4 |
| 2022 Q1 | 106.0 | 143.6 | 38.9 | 249.6 | 210.8 |
| 2021 Q4 | 105.2 | 147.3 | 42.0 | 252.5 | 210.5 |
| 2021 Q3 | 100.7 | 145.0 | 46.7 | 245.6 | 199.0 |
現金流單位：億元
2026 Q20.58 億元−1.14 億元−0.56 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 | 0.58 | −1.14 | −0.56 |
| 2026 Q1 | 0.10 | −0.64 | −0.54 |
| 2025 Q4 | 0.79 | −0.74 | 0.05 |
| 2025 Q3 | 0.26 | −0.57 | −0.31 |
| 2025 Q2 | 0.59 | −1.25 | −0.66 |
| 2025 Q1 | 0.44 | −1.16 | −0.72 |
| 2024 Q4 | 0.88 | −0.43 | 0.45 |
| 2024 Q3 | −0.12 | −1.82 | −1.93 |
| 2024 Q2 | 0.39 | −0.36 | 0.03 |
| 2024 Q1 | 0.27 | −0.68 | −0.41 |
| 2023 Q4 | 1.03 | −0.08 | 0.95 |
| 2023 Q3 | −0.77 | −0.06 | −0.83 |
| 2023 Q2 | 0.10 | −0.26 | −0.15 |
| 2023 Q1 | 2.24 | −0.67 | 1.57 |
| 2022 Q4 | 0.85 | −0.12 | 0.73 |
| 2022 Q3 | 0.57 | −0.07 | 0.50 |
| 2022 Q2 | −0.04 | −0.14 | −0.18 |
| 2022 Q1 | 0.40 | −0.09 | 0.31 |
| 2021 Q4 | 0.02 | −0.05 | −0.03 |
| 2021 Q3 | 0.30 | −0.05 | 0.24 |
財經資料來源：FinLab