凌巨
810512.15−0.70−5.45%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 Q224.92%202.20%155.08%82.4 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 | 24.92% | 202.20% | 155.08% | 82.4 |
| 2026 Q1 | 25.59% | 202.48% | 157.48% | 197.1 |
| 2025 Q4 | 27.33% | 190.88% | 144.37% | 80.4 |
| 2025 Q3 | 28.08% | 185.81% | 137.18% | 2.7 |
| 2025 Q2 | 28.21% | 184.63% | 136.71% | −136.8 |
| 2025 Q1 | 28.16% | 196.87% | 144.40% | 23.0 |
| 2024 Q4 | 30.19% | 188.28% | 137.32% | 20.8 |
| 2024 Q3 | 30.47% | 187.28% | 129.11% | 6.7 |
| 2024 Q2 | 30.21% | 190.05% | 127.06% | −13.7 |
| 2024 Q1 | 29.61% | 199.16% | 138.04% | 19.5 |
| 2023 Q4 | 32.27% | 187.05% | 127.79% | −0.3 |
| 2023 Q3 | 33.15% | 185.40% | 128.54% | 32.7 |
| 2023 Q2 | 34.37% | 179.30% | 129.53% | 18.2 |
| 2023 Q1 | 36.99% | 176.82% | 124.90% | 10.4 |
| 2022 Q4 | 37.44% | 194.45% | 134.24% | 6.0 |
| 2022 Q3 | 37.64% | 196.96% | 131.79% | 50.0 |
| 2022 Q2 | 37.42% | 199.99% | 129.87% | 25.9 |
| 2022 Q1 | 40.17% | 185.29% | 119.00% | 43.2 |
| 2021 Q4 | 42.13% | 177.37% | 117.73% | 27.9 |
| 2021 Q3 | 42.75% | 174.88% | 121.11% | 26.0 |
經營效率單位：天
2026 Q258.0 天54.9 天63.6 天112.8 天49.3 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 | 58.0 | 54.9 | 63.6 | 112.8 | 49.3 |
| 2026 Q1 | 56.3 | 55.3 | 63.6 | 111.6 | 48.0 |
| 2025 Q4 | 59.5 | 55.2 | 65.8 | 114.7 | 48.8 |
| 2025 Q3 | 60.2 | 48.8 | 58.9 | 109.0 | 50.1 |
| 2025 Q2 | 54.5 | 52.0 | 57.5 | 106.5 | 48.9 |
| 2025 Q1 | 60.6 | 62.5 | 67.9 | 123.1 | 55.1 |
| 2024 Q4 | 52.1 | 56.5 | 59.4 | 108.6 | 49.2 |
| 2024 Q3 | 43.5 | 60.4 | 55.9 | 103.9 | 48.0 |
| 2024 Q2 | 47.6 | 71.6 | 61.9 | 119.2 | 57.3 |
| 2024 Q1 | 43.6 | 71.6 | 65.1 | 115.3 | 50.2 |
| 2023 Q4 | 45.1 | 72.1 | 70.6 | 117.2 | 46.6 |
| 2023 Q3 | 51.9 | 66.5 | 70.2 | 118.4 | 48.2 |
| 2023 Q2 | 48.2 | 61.8 | 65.9 | 110.1 | 44.1 |
| 2023 Q1 | 51.4 | 67.8 | 69.4 | 119.3 | 49.8 |
| 2022 Q4 | 50.1 | 69.0 | 67.1 | 119.2 | 52.1 |
| 2022 Q3 | 52.3 | 74.0 | 67.6 | 126.3 | 58.7 |
| 2022 Q2 | 53.0 | 74.2 | 70.8 | 127.2 | 56.4 |
| 2022 Q1 | 52.9 | 76.5 | 83.9 | 129.4 | 45.5 |
| 2021 Q4 | 51.5 | 66.9 | 84.6 | 118.4 | 33.9 |
| 2021 Q3 | 53.6 | 56.4 | 78.2 | 110.0 | 31.8 |
現金流單位：億元
2026 Q21.47 億元−0.82 億元0.65 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 | 1.47 | −0.82 | 0.65 |
| 2026 Q1 | 2.11 | −0.26 | 1.86 |
| 2025 Q4 | 4.13 | −0.45 | 3.69 |
| 2025 Q3 | 0.47 | −0.46 | 0.01 |
| 2025 Q2 | −1.84 | −0.35 | −2.19 |
| 2025 Q1 | 1.56 | −0.44 | 1.12 |
| 2024 Q4 | 2.33 | −0.21 | 2.12 |
| 2024 Q3 | 0.98 | −0.56 | 0.42 |
| 2024 Q2 | −0.44 | −0.46 | −0.90 |
| 2024 Q1 | −0.01 | −0.23 | −0.24 |
| 2023 Q4 | 2.00 | −0.68 | 1.32 |
| 2023 Q3 | 2.19 | −0.76 | 1.43 |
| 2023 Q2 | 2.32 | −0.50 | 1.82 |
| 2023 Q1 | 3.16 | −0.08 | 3.07 |
| 2022 Q4 | 2.76 | −0.24 | 2.52 |
| 2022 Q3 | 5.20 | −0.39 | 4.81 |
| 2022 Q2 | 1.85 | −1.22 | 0.63 |
| 2022 Q1 | −2.73 | −0.21 | −2.94 |
| 2021 Q4 | 2.05 | −0.40 | 1.65 |
| 2021 Q3 | 1.42 | −0.58 | 0.83 |