鉅邁
843551.7−0.6−1.15%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 Q227.96%303.47%274.23%182.9 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 | 27.96% | 303.47% | 274.23% | 182.9 |
| 2026 Q1 | 29.06% | 282.68% | 254.14% | 129.7 |
| 2025 Q4 | 16.43% | 610.96% | 552.86% | 548.1 |
| 2025 Q3 | 15.86% | 635.74% | 565.40% | 184.0 |
| 2025 Q2 | 22.50% | 411.10% | 367.10% | 292.3 |
| 2025 Q1 | 29.27% | 305.91% | 274.66% | 422.4 |
| 2024 Q4 | 18.55% | 514.41% | 475.91% | 559.0 |
| 2024 Q3 | 21.01% | 433.81% | 396.03% | 181.4 |
| 2024 Q2 | 23.37% | 382.42% | 345.53% | 191.7 |
| 2024 Q1 | 29.22% | 297.72% | 269.81% | 442.2 |
| 2023 Q4 | 20.05% | 485.78% | 442.93% | 346.8 |
| 2023 Q3 | 21.78% | 433.68% | 392.79% | 126.3 |
| 2023 Q2 | 25.28% | 360.15% | 324.98% | 175.6 |
| 2023 Q1 | 30.15% | 291.27% | 262.05% | 451.6 |
| 2022 Q4 | 25.11% | 357.27% | 316.70% | 526.6 |
| 2022 Q3 | 22.21% | 407.27% | 358.06% | 234.2 |
| 2022 Q2 | 27.50% | 316.67% | 280.16% | 216.4 |
| 2022 Q1 | 33.66% | 283.76% | 256.23% | 393.1 |
| 2021 Q4 | 26.14% | 384.76% | 348.27% | 516.5 |
| 2021 Q3 | 24.46% | 415.43% | 373.81% | 561.4 |
經營效率單位：天
2026 Q252.7 天88.1 天50.4 天140.8 天90.4 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 | 52.7 | 88.1 | 50.4 | 140.8 | 90.4 |
| 2026 Q1 | 61.9 | 91.1 | 54.0 | 152.9 | 99.0 |
| 2025 Q4 | 57.3 | 76.7 | 43.6 | 134.0 | 90.4 |
| 2025 Q3 | 63.1 | 89.9 | 48.5 | 153.1 | 104.6 |
| 2025 Q2 | 67.1 | 88.2 | 40.9 | 155.3 | 114.4 |
| 2025 Q1 | 80.6 | 83.4 | 48.5 | 164.0 | 115.4 |
| 2024 Q4 | 73.1 | 60.5 | 53.7 | 133.6 | 79.9 |
| 2024 Q3 | 66.4 | 60.5 | 52.2 | 126.9 | 74.7 |
| 2024 Q2 | 67.6 | 76.2 | 57.9 | 143.8 | 85.9 |
| 2024 Q1 | 79.1 | 78.1 | 60.8 | 157.2 | 96.4 |
| 2023 Q4 | 73.7 | 75.3 | 61.3 | 149.0 | 87.7 |
| 2023 Q3 | 68.2 | 72.3 | 49.9 | 140.6 | 90.7 |
| 2023 Q2 | 65.1 | 71.5 | 38.7 | 136.6 | 97.9 |
| 2023 Q1 | 73.3 | 83.8 | 62.7 | 157.1 | 94.4 |
| 2022 Q4 | 64.2 | 81.4 | 65.1 | 145.6 | 80.4 |
| 2022 Q3 | 65.4 | 78.3 | 53.3 | 143.6 | 90.3 |
| 2022 Q2 | 57.6 | 69.2 | 49.6 | 126.8 | 77.2 |
| 2022 Q1 | 57.9 | 65.0 | 57.3 | 122.9 | 65.6 |
| 2021 Q4 | 49.9 | 62.7 | 56.8 | 112.7 | 55.8 |
| 2021 Q3 | 46.5 | 63.6 | 52.3 | 110.1 | 57.8 |
現金流單位：億元
2026 Q20.19 億元−0.01 億元0.17 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 | 0.19 | −0.01 | 0.17 |
| 2026 Q1 | 0.02 | −0.03 | 0.00 |
| 2025 Q4 | 0.50 | −0.02 | 0.48 |
| 2025 Q3 | 0.66 | −0.01 | 0.65 |
| 2025 Q2 | 0.53 | −0.01 | 0.52 |
| 2025 Q1 | 0.04 | 0.00 | 0.03 |
| 2024 Q4 | 0.67 | −0.04 | 0.63 |
| 2024 Q3 | 0.42 | −0.02 | 0.40 |
| 2024 Q2 | 0.61 | 0.00 | 0.61 |
| 2024 Q1 | 0.23 | −0.01 | 0.22 |
| 2023 Q4 | 0.37 | −0.03 | 0.34 |
| 2023 Q3 | 1.06 | 0.00 | 1.06 |
| 2023 Q2 | 0.65 | −0.03 | 0.62 |
| 2023 Q1 | −0.26 | −0.01 | −0.28 |
| 2022 Q4 | 0.73 | −0.02 | 0.72 |
| 2022 Q3 | 0.49 | −0.02 | 0.47 |
| 2022 Q2 | 0.46 | −0.03 | 0.43 |
| 2022 Q1 | −0.06 | −0.03 | −0.09 |
| 2021 Q4 | 0.66 | −0.01 | 0.65 |
| 2021 Q3 | 0.54 | −0.06 | 0.48 |