智捷
81769.69——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 Q222.52%402.25%315.63%22.9 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 | 22.52% | 402.25% | 315.63% | 22.9 |
| 2026 Q1 | 21.60% | 418.83% | 335.19% | −17.0 |
| 2025 Q4 | 20.36% | 444.78% | 368.54% | 18.5 |
| 2025 Q3 | 21.61% | 412.21% | 336.99% | 58.7 |
| 2025 Q2 | 22.79% | 382.01% | 302.94% | −12.5 |
| 2025 Q1 | 24.75% | 347.49% | 264.62% | 32.8 |
| 2024 Q4 | 27.44% | 302.80% | 212.06% | 82.6 |
| 2024 Q3 | 33.61% | 235.69% | 137.03% | 17.0 |
| 2024 Q2 | 33.75% | 229.42% | 133.39% | −2.7 |
| 2024 Q1 | 30.38% | 251.99% | 162.03% | −15.8 |
| 2023 Q4 | 28.48% | 268.03% | 181.01% | 20.4 |
| 2023 Q3 | 32.42% | 232.86% | 141.96% | 29.5 |
| 2023 Q2 | 34.50% | 212.71% | 108.06% | −5.4 |
| 2023 Q1 | 32.08% | 228.94% | 115.44% | −31.1 |
| 2022 Q4 | 33.27% | 222.27% | 134.56% | −29.5 |
| 2022 Q3 | 32.22% | 236.58% | 144.22% | 16.8 |
| 2022 Q2 | 28.12% | 267.31% | 164.51% | −33.8 |
| 2022 Q1 | 20.69% | 370.33% | 241.15% | −192.6 |
| 2021 Q4 | 18.45% | 421.66% | 273.69% | 29.3 |
| 2021 Q3 | 28.46% | 247.50% | 150.71% | −45.1 |
經營效率單位：天
2026 Q239.7 天190.0 天89.7 天229.6 天140.0 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 | 39.7 | 190.0 | 89.7 | 229.6 | 140.0 |
| 2026 Q1 | 64.8 | 241.6 | 102.2 | 306.4 | 204.2 |
| 2025 Q4 | 48.1 | 166.2 | 60.2 | 214.3 | 154.1 |
| 2025 Q3 | 55.0 | 210.2 | 69.3 | 265.2 | 195.9 |
| 2025 Q2 | 40.3 | 167.5 | 60.4 | 207.8 | 147.4 |
| 2025 Q1 | 58.0 | 156.4 | 65.1 | 214.4 | 149.3 |
| 2024 Q4 | 38.2 | 122.8 | 56.6 | 161.0 | 104.5 |
| 2024 Q3 | 34.0 | 197.3 | 97.4 | 231.3 | 133.9 |
| 2024 Q2 | 47.7 | 271.1 | 130.3 | 318.8 | 188.5 |
| 2024 Q1 | 62.4 | 276.4 | 92.8 | 338.9 | 246.0 |
| 2023 Q4 | 68.4 | 238.5 | 74.3 | 306.9 | 232.7 |
| 2023 Q3 | 46.0 | 190.0 | 72.2 | 236.1 | 163.9 |
| 2023 Q2 | 34.6 | 305.4 | 101.8 | 340.0 | 238.2 |
| 2023 Q1 | 64.0 | 466.8 | 142.6 | 530.8 | 388.2 |
| 2022 Q4 | 66.0 | 295.4 | 99.2 | 361.4 | 262.2 |
| 2022 Q3 | 66.0 | 237.8 | 75.4 | 303.8 | 228.3 |
| 2022 Q2 | 94.0 | 315.6 | 77.8 | 409.7 | 331.9 |
| 2022 Q1 | 125.0 | 380.1 | 88.6 | 505.1 | 416.6 |
| 2021 Q4 | 68.9 | 292.2 | 80.5 | 361.0 | 280.6 |
| 2021 Q3 | 100.7 | 435.7 | 150.0 | 536.4 | 386.4 |
現金流單位：億元
2026 Q20.11 億元0.00 億元0.10 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 | 0.11 | 0.00 | 0.10 |
| 2026 Q1 | −0.06 | 0.00 | −0.06 |
| 2025 Q4 | −0.02 | −0.01 | −0.03 |
| 2025 Q3 | 0.31 | −0.01 | 0.30 |
| 2025 Q2 | 0.08 | 0.00 | 0.08 |
| 2025 Q1 | 1.05 | 0.00 | 1.05 |
| 2024 Q4 | 0.50 | −0.01 | 0.50 |
| 2024 Q3 | −0.12 | −0.02 | −0.14 |
| 2024 Q2 | −0.13 | −0.01 | −0.14 |
| 2024 Q1 | 0.28 | −0.02 | 0.25 |
| 2023 Q4 | 0.60 | 0.00 | 0.60 |
| 2023 Q3 | 0.03 | −0.02 | 0.01 |
| 2023 Q2 | 0.05 | 0.00 | 0.05 |
| 2023 Q1 | −0.29 | −0.01 | −0.30 |
| 2022 Q4 | 0.25 | — | 0.25 |
| 2022 Q3 | 0.01 | — | 0.01 |
| 2022 Q2 | −0.30 | −0.01 | −0.31 |
| 2022 Q1 | −0.49 | −0.01 | −0.49 |
| 2021 Q4 | −0.37 | 0.00 | −0.38 |
| 2021 Q3 | −0.63 | −0.01 | −0.64 |