洛碁
807739.60——未成交，最近收盤・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 Q278.89%66.01%64.02%4.0 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 | 78.89% | 66.01% | 64.02% | 4.0 |
| 2026 Q1 | 79.32% | 68.83% | 66.88% | 4.7 |
| 2025 Q4 | 81.63% | 64.43% | 62.74% | 6.7 |
| 2025 Q3 | 84.00% | 54.79% | 53.02% | 1.6 |
| 2025 Q2 | 85.04% | 56.75% | 55.36% | 3.1 |
| 2025 Q1 | 84.23% | 63.07% | 61.51% | 3.7 |
| 2024 Q4 | 85.75% | 59.50% | 58.19% | 5.2 |
| 2024 Q3 | 87.54% | 50.90% | 49.38% | 1.4 |
| 2024 Q2 | 88.09% | 49.65% | 38.26% | 2.1 |
| 2024 Q1 | 88.84% | 50.17% | 39.14% | 4.0 |
| 2023 Q4 | 89.71% | 47.15% | 38.61% | 5.0 |
| 2023 Q3 | 91.29% | 37.74% | 28.96% | 1.9 |
| 2023 Q2 | 91.68% | 35.59% | 34.31% | 1.6 |
| 2023 Q1 | 92.25% | 34.52% | 33.05% | −0.3 |
| 2022 Q4 | 91.93% | 35.12% | 33.70% | −1.3 |
| 2022 Q3 | 91.15% | 36.27% | 34.25% | −2.8 |
| 2022 Q2 | 89.45% | 23.58% | 21.48% | −3.5 |
| 2022 Q1 | 87.95% | 26.47% | 24.51% | −2.7 |
| 2021 Q4 | 86.85% | 31.62% | 29.63% | −4.2 |
| 2021 Q3 | 84.86% | 26.77% | 24.16% | −3.9 |
經營效率單位：天
2026 Q22.9 天16.7 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 2.9 | 16.7 |
| 2026 Q1 | 4.8 | 20.6 |
| 2025 Q4 | 4.4 | 21.8 |
| 2025 Q3 | 3.9 | 19.6 |
| 2025 Q2 | 3.4 | 17.7 |
| 2025 Q1 | 5.5 | 22.5 |
| 2024 Q4 | 5.0 | 22.4 |
| 2024 Q3 | 5.3 | 18.6 |
| 2024 Q2 | 6.1 | 17.3 |
| 2024 Q1 | 8.1 | 21.2 |
| 2023 Q4 | 7.4 | 20.9 |
| 2023 Q3 | 4.9 | 16.4 |
| 2023 Q2 | 5.3 | 14.6 |
| 2023 Q1 | 8.9 | 14.4 |
| 2022 Q4 | 10.6 | 14.4 |
| 2022 Q3 | 10.3 | 12.8 |
| 2022 Q2 | 12.7 | 12.0 |
| 2022 Q1 | 13.2 | 12.4 |
| 2021 Q4 | 13.9 | 15.1 |
| 2021 Q3 | 15.3 | 16.2 |
現金流單位：億元
2026 Q21.62 億元−0.05 億元1.57 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 | 1.62 | −0.05 | 1.57 |
| 2026 Q1 | 1.46 | −0.03 | 1.43 |
| 2025 Q4 | 1.86 | −0.02 | 1.83 |
| 2025 Q3 | 1.29 | −0.01 | 1.28 |
| 2025 Q2 | 1.76 | −0.01 | 1.74 |
| 2025 Q1 | 1.25 | −0.05 | 1.20 |
| 2024 Q4 | 1.89 | −0.06 | 1.83 |
| 2024 Q3 | 1.28 | −0.06 | 1.22 |
| 2024 Q2 | 1.67 | −0.05 | 1.62 |
| 2024 Q1 | 1.49 | −0.01 | 1.47 |
| 2023 Q4 | 1.84 | −0.01 | 1.83 |
| 2023 Q3 | 1.27 | −0.02 | 1.25 |
| 2023 Q2 | 1.57 | 0.00 | 1.57 |
| 2023 Q1 | 0.99 | −0.04 | 0.95 |
| 2022 Q4 | 0.99 | −0.03 | 0.96 |
| 2022 Q3 | 0.75 | 0.01 | 0.76 |
| 2022 Q2 | 0.52 | −0.01 | 0.51 |
| 2022 Q1 | 0.48 | −0.01 | 0.47 |
| 2021 Q4 | 0.91 | −0.02 | 0.89 |
| 2021 Q3 | 0.22 | 0.00 | 0.22 |