波力-KY
846797.3+0.5+0.52%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 Q246.85%136.30%114.59%10.5 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 | 46.85% | 136.30% | 114.59% | 10.5 |
| 2026 Q1 | 44.32% | 190.43% | 162.58% | 6.4 |
| 2025 Q4 | 38.53% | 242.50% | 212.38% | 4.9 |
| 2025 Q3 | 37.96% | 264.64% | 235.15% | 22.0 |
| 2025 Q2 | 38.35% | 276.65% | 236.30% | 27.6 |
| 2025 Q1 | 33.24% | 354.81% | 300.62% | 22.8 |
| 2024 Q4 | 32.81% | 407.04% | 351.07% | 30.8 |
| 2024 Q3 | 34.33% | 481.47% | 421.17% | 24.4 |
| 2024 Q2 | 34.13% | 447.67% | 387.25% | 26.5 |
| 2024 Q1 | 37.39% | 197.60% | 166.78% | 13.1 |
| 2023 Q4 | 40.43% | 172.72% | 147.96% | 12.0 |
| 2023 Q3 | 42.09% | 162.18% | 139.06% | 11.9 |
| 2023 Q2 | 51.63% | 134.76% | 112.11% | 12.8 |
| 2023 Q1 | 48.45% | 137.37% | 109.74% | 4.3 |
| 2022 Q4 | 49.94% | 134.49% | 113.22% | 0.3 |
| 2022 Q3 | 43.21% | 144.79% | 122.70% | 32.3 |
| 2022 Q2 | 48.01% | 153.52% | 124.35% | 40.4 |
| 2022 Q1 | 48.84% | 147.39% | 112.36% | 14.7 |
| 2021 Q4 | 48.31% | 151.81% | 125.06% | 1.5 |
| 2021 Q3 | 48.54% | 157.65% | 133.89% | 25.4 |
經營效率單位：天
2026 Q269.2 天106.7 天41.6 天175.9 天134.3 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 | 69.2 | 106.7 | 41.6 | 175.9 | 134.3 |
| 2026 Q1 | 53.0 | 97.0 | 35.4 | 150.0 | 114.6 |
| 2025 Q4 | 81.4 | 112.5 | 46.2 | 194.0 | 147.7 |
| 2025 Q3 | 65.3 | 76.6 | 32.2 | 141.9 | 109.7 |
| 2025 Q2 | 60.5 | 90.7 | 37.9 | 151.2 | 113.3 |
| 2025 Q1 | 75.2 | 114.6 | 54.2 | 189.8 | 135.6 |
| 2024 Q4 | 72.4 | 85.4 | 42.3 | 157.8 | 115.5 |
| 2024 Q3 | 73.9 | 76.6 | 32.7 | 150.5 | 117.8 |
| 2024 Q2 | 62.3 | 73.4 | 26.8 | 135.7 | 108.9 |
| 2024 Q1 | 63.5 | 92.9 | 33.9 | 156.4 | 122.5 |
| 2023 Q4 | 63.7 | 95.1 | 34.9 | 158.8 | 123.8 |
| 2023 Q3 | 53.5 | 83.5 | 25.2 | 137.0 | 111.8 |
| 2023 Q2 | 67.2 | 116.8 | 32.6 | 184.0 | 151.4 |
| 2023 Q1 | 63.6 | 111.9 | 38.4 | 175.4 | 137.0 |
| 2022 Q4 | 74.4 | 97.4 | 38.4 | 171.8 | 133.3 |
| 2022 Q3 | 62.1 | 76.9 | 32.3 | 139.0 | 106.7 |
| 2022 Q2 | 44.7 | 79.1 | 32.8 | 123.8 | 91.0 |
| 2022 Q1 | 58.0 | 126.2 | 53.1 | 184.2 | 131.1 |
| 2021 Q4 | 75.0 | 92.7 | 42.1 | 167.7 | 125.6 |
| 2021 Q3 | 52.5 | 76.4 | 28.9 | 128.9 | 100.1 |
現金流單位：億元
2026 Q2−0.23 億元−1.82 億元−2.04 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −0.23 | −1.82 | −2.04 |
| 2026 Q1 | −0.13 | −0.23 | −0.36 |
| 2025 Q4 | 3.41 | −0.41 | 3.00 |
| 2025 Q3 | 3.27 | −0.32 | 2.95 |
| 2025 Q2 | 1.18 | −0.77 | 0.42 |
| 2025 Q1 | 2.68 | −0.83 | 1.85 |
| 2024 Q4 | 1.27 | −0.33 | 0.94 |
| 2024 Q3 | 2.56 | −0.53 | 2.03 |
| 2024 Q2 | 0.69 | −0.26 | 0.44 |
| 2024 Q1 | 1.41 | −0.39 | 1.03 |
| 2023 Q4 | 0.72 | −0.26 | 0.46 |
| 2023 Q3 | 3.75 | −0.18 | 3.57 |
| 2023 Q2 | 1.12 | −0.12 | 1.00 |
| 2023 Q1 | −0.22 | −0.15 | −0.37 |
| 2022 Q4 | −0.69 | −0.31 | −1.01 |
| 2022 Q3 | 1.72 | −0.22 | 1.50 |
| 2022 Q2 | 0.53 | −0.42 | 0.11 |
| 2022 Q1 | 0.71 | −0.39 | 0.32 |
| 2021 Q4 | 1.47 | −0.38 | 1.09 |
| 2021 Q3 | −0.09 | −0.30 | −0.39 |