巨虹
80848.87−0.62−6.53%收盤・資料日 2026-11-06
全額交割
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q231.26%477.44%445.45%−8.7 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 | 31.26% | 477.44% | 445.45% | −8.7 |
| 2026 Q1 | 30.85% | 504.78% | 484.59% | 20.5 |
| 2025 Q4 | 34.80% | 384.35% | 61.92% | −24.0 |
| 2025 Q3 | 53.99% | 112.03% | 69.64% | −14.8 |
| 2025 Q2 | 52.72% | 132.43% | 102.36% | −9.0 |
| 2025 Q1 | 52.48% | 184.65% | 118.11% | 4.8 |
| 2024 Q4 | 51.90% | 184.01% | 120.09% | 22.7 |
| 2024 Q3 | 53.32% | 199.83% | 138.43% | 15.3 |
| 2024 Q2 | 40.33% | 391.97% | 301.36% | −7.9 |
| 2024 Q1 | 45.20% | 291.35% | 207.60% | −4.7 |
| 2023 Q4 | 50.79% | 212.11% | 177.54% | 63.2 |
| 2023 Q3 | 64.51% | 142.86% | 60.07% | −5.1 |
| 2023 Q2 | 62.22% | 147.83% | 71.39% | 6.9 |
| 2023 Q1 | 65.85% | 134.23% | 59.10% | −10.1 |
| 2022 Q4 | 64.78% | 137.26% | 75.68% | 12.5 |
| 2022 Q3 | 70.63% | 116.72% | 46.31% | −6.7 |
| 2022 Q2 | 66.73% | 125.54% | 53.88% | −3.5 |
| 2022 Q1 | 66.20% | 135.54% | 73.05% | 18.6 |
| 2021 Q4 | 69.13% | 108.91% | 52.95% | −7.0 |
| 2021 Q3 | 64.18% | 117.40% | 43.08% | −11.3 |
經營效率單位：天
2026 Q220.0 天88.5 天27.3 天108.5 天81.2 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 | 20.0 | 88.5 | 27.3 | 108.5 | 81.2 |
| 2026 Q1 | 15.9 | 54.9 | 45.6 | 70.8 | 25.2 |
| 2025 Q4 | 26.2 | 57.6 | 54.9 | 83.8 | 28.9 |
| 2025 Q3 | 57.3 | 77.1 | 50.3 | 134.4 | 84.1 |
| 2025 Q2 | 51.5 | 69.6 | 48.2 | 121.0 | 72.8 |
| 2025 Q1 | 45.3 | 52.2 | 48.6 | 97.5 | 48.9 |
| 2024 Q4 | 39.3 | 50.0 | 33.2 | 89.4 | 56.2 |
| 2024 Q3 | 60.8 | 128.4 | 45.7 | 189.2 | 143.4 |
| 2024 Q2 | 72.9 | 133.8 | 31.1 | 206.7 | 175.6 |
| 2024 Q1 | 84.1 | 101.4 | 90.7 | 185.4 | 94.7 |
| 2023 Q4 | 49.7 | 88.4 | 101.0 | 138.0 | 37.0 |
| 2023 Q3 | 102.2 | 224.2 | 199.3 | 326.4 | 127.0 |
| 2023 Q2 | 128.0 | 223.9 | 161.8 | 352.0 | 190.2 |
| 2023 Q1 | 69.9 | 95.1 | 55.8 | 165.0 | 109.2 |
| 2022 Q4 | 42.0 | 73.1 | 29.4 | 115.2 | 85.7 |
| 2022 Q3 | 53.5 | 138.5 | 34.5 | 192.0 | 157.4 |
| 2022 Q2 | 72.3 | 154.1 | 27.0 | 226.4 | 199.4 |
| 2022 Q1 | 62.0 | 143.2 | 22.5 | 205.3 | 182.8 |
| 2021 Q4 | 46.8 | 101.9 | 13.5 | 148.7 | 135.3 |
| 2021 Q3 | 65.2 | 183.9 | 16.4 | 249.2 | 232.8 |
現金流單位：億元
2026 Q2−0.24 億元−0.02 億元−0.26 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 | −0.24 | −0.02 | −0.26 |
| 2026 Q1 | 0.13 | −0.01 | 0.12 |
| 2025 Q4 | 0.41 | −0.01 | 0.40 |
| 2025 Q3 | −0.05 | −0.08 | −0.13 |
| 2025 Q2 | 0.04 | −0.23 | −0.19 |
| 2025 Q1 | 0.52 | −0.20 | 0.32 |
| 2024 Q4 | 1.60 | −0.32 | 1.28 |
| 2024 Q3 | 0.70 | −0.12 | 0.58 |
| 2024 Q2 | 0.56 | 0.00 | 0.56 |
| 2024 Q1 | −0.91 | −0.01 | −0.92 |
| 2023 Q4 | 2.12 | 0.01 | 2.13 |
| 2023 Q3 | 0.05 | −0.07 | −0.02 |
| 2023 Q2 | 1.17 | −0.06 | 1.11 |
| 2023 Q1 | −0.19 | −0.17 | −0.36 |
| 2022 Q4 | 0.62 | −0.86 | −0.24 |
| 2022 Q3 | −0.45 | −0.02 | −0.47 |
| 2022 Q2 | 0.27 | 0.00 | 0.27 |
| 2022 Q1 | 0.12 | −0.01 | 0.12 |
| 2021 Q4 | 0.33 | −0.01 | 0.32 |
| 2021 Q3 | −0.05 | −0.01 | −0.06 |