加高
818228.40−2.05−6.73%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 Q236.23%243.58%155.74%4.8 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 | 36.23% | 243.58% | 155.74% | 4.8 |
| 2026 Q1 | 37.57% | 241.31% | 166.54% | 3.6 |
| 2025 Q4 | 37.15% | 239.78% | 171.37% | 8.6 |
| 2025 Q3 | 36.62% | 218.57% | 162.27% | 7.8 |
| 2025 Q2 | 39.99% | 196.79% | 151.80% | −10.1 |
| 2025 Q1 | 39.95% | 211.27% | 174.08% | 10.4 |
| 2024 Q4 | 37.54% | 216.80% | 178.63% | 13.8 |
| 2024 Q3 | 37.88% | 215.94% | 182.73% | 7.2 |
| 2024 Q2 | 40.81% | 201.90% | 173.40% | 12.7 |
| 2024 Q1 | 41.96% | 203.37% | 174.63% | 14.0 |
| 2023 Q4 | 41.73% | 205.23% | 174.54% | 5.6 |
| 2023 Q3 | 43.60% | 219.98% | 189.08% | 9.8 |
| 2023 Q2 | 44.21% | 220.58% | 180.37% | 7.4 |
| 2023 Q1 | 43.01% | 221.91% | 170.92% | −0.1 |
| 2022 Q4 | 42.32% | 227.10% | 171.20% | −7.0 |
| 2022 Q3 | 42.63% | 199.90% | 140.40% | 23.9 |
| 2022 Q2 | 44.73% | 169.12% | 116.41% | 32.5 |
| 2022 Q1 | 43.59% | 162.40% | 117.57% | 40.6 |
| 2021 Q4 | 39.98% | 197.40% | 146.08% | 52.3 |
| 2021 Q3 | 41.08% | 188.42% | 143.02% | 63.0 |
經營效率單位：天
2026 Q269.2 天146.8 天51.6 天216.0 天164.4 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 | 69.2 | 146.8 | 51.6 | 216.0 | 164.4 |
| 2026 Q1 | 80.1 | 149.3 | 64.2 | 229.4 | 165.2 |
| 2025 Q4 | 73.0 | 113.5 | 60.4 | 186.5 | 126.0 |
| 2025 Q3 | 67.1 | 96.7 | 54.2 | 163.8 | 109.5 |
| 2025 Q2 | 69.8 | 94.7 | 50.7 | 164.5 | 113.8 |
| 2025 Q1 | 79.5 | 95.7 | 58.7 | 175.2 | 116.5 |
| 2024 Q4 | 77.5 | 86.4 | 62.8 | 163.9 | 101.1 |
| 2024 Q3 | 70.7 | 71.1 | 52.9 | 141.8 | 88.8 |
| 2024 Q2 | 75.4 | 78.6 | 51.6 | 154.0 | 102.4 |
| 2024 Q1 | 84.4 | 82.4 | 57.3 | 166.7 | 109.5 |
| 2023 Q4 | 82.9 | 75.6 | 55.1 | 158.5 | 103.4 |
| 2023 Q3 | 79.7 | 77.6 | 46.6 | 157.2 | 110.6 |
| 2023 Q2 | 77.5 | 93.3 | 43.0 | 170.8 | 127.9 |
| 2023 Q1 | 96.5 | 125.6 | 43.5 | 222.1 | 178.6 |
| 2022 Q4 | 97.5 | 127.7 | 38.8 | 225.2 | 186.4 |
| 2022 Q3 | 81.9 | 137.9 | 51.5 | 219.8 | 168.3 |
| 2022 Q2 | 85.2 | 145.6 | 64.0 | 230.8 | 166.8 |
| 2022 Q1 | 86.5 | 125.4 | 62.4 | 211.9 | 149.5 |
| 2021 Q4 | 73.7 | 102.9 | 60.8 | 176.6 | 115.8 |
| 2021 Q3 | 70.5 | 91.9 | 57.8 | 162.4 | 104.6 |
現金流單位：億元
2026 Q2−0.62 億元−0.36 億元−0.98 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 | −0.62 | −0.36 | −0.98 |
| 2026 Q1 | 0.20 | −0.20 | 0.00 |
| 2025 Q4 | −0.96 | −0.31 | −1.27 |
| 2025 Q3 | 0.17 | −0.26 | −0.09 |
| 2025 Q2 | 0.07 | −0.38 | −0.31 |
| 2025 Q1 | 1.58 | −0.10 | 1.49 |
| 2024 Q4 | 1.13 | −0.17 | 0.95 |
| 2024 Q3 | 1.06 | −0.22 | 0.85 |
| 2024 Q2 | 2.15 | −0.17 | 1.98 |
| 2024 Q1 | 1.91 | −0.07 | 1.85 |
| 2023 Q4 | 2.02 | −0.02 | 2.00 |
| 2023 Q3 | 2.23 | −0.23 | 2.00 |
| 2023 Q2 | 2.17 | −0.46 | 1.71 |
| 2023 Q1 | 2.48 | −0.44 | 2.04 |
| 2022 Q4 | 1.20 | −0.73 | 0.47 |
| 2022 Q3 | 1.38 | −1.40 | −0.02 |
| 2022 Q2 | 2.05 | −1.23 | 0.83 |
| 2022 Q1 | 1.12 | −1.07 | 0.05 |
| 2021 Q4 | 2.02 | −2.19 | −0.17 |
| 2021 Q3 | 2.35 | −2.21 | 0.14 |