東哥遊艇
8478123−3.0−2.38%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 Q241.49%345.74%194.19%9.4 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 | 41.49% | 345.74% | 194.19% | 9.4 |
| 2026 Q1 | 37.00% | 490.31% | 267.77% | 11.0 |
| 2025 Q4 | 44.04% | 386.97% | 242.74% | 7.2 |
| 2025 Q3 | 44.50% | 428.09% | 271.45% | 19.6 |
| 2025 Q2 | 46.00% | 429.65% | 255.85% | 13.9 |
| 2025 Q1 | 40.27% | 662.73% | 378.66% | 2.9 |
| 2024 Q4 | 40.66% | 646.89% | 370.98% | −4.8 |
| 2024 Q3 | 41.80% | 642.94% | 398.01% | 6.0 |
| 2024 Q2 | 54.27% | 234.70% | 141.22% | 23.5 |
| 2024 Q1 | 47.99% | 320.08% | 180.33% | 22.1 |
| 2023 Q4 | 46.60% | 306.19% | 155.91% | 19.5 |
| 2023 Q3 | 47.69% | 326.82% | 175.80% | 12.2 |
| 2023 Q2 | 53.81% | 257.09% | 140.69% | 25.8 |
| 2023 Q1 | 47.35% | 329.71% | 177.64% | 31.9 |
| 2022 Q4 | 48.27% | 341.08% | 174.99% | 27.4 |
| 2022 Q3 | 47.78% | 208.89% | 103.08% | 26.4 |
| 2022 Q2 | 56.51% | 169.46% | 92.02% | 47.7 |
| 2022 Q1 | 53.38% | 190.85% | 87.09% | 33.2 |
| 2021 Q4 | 55.85% | 179.43% | 72.46% | 20.4 |
| 2021 Q3 | 60.11% | 173.46% | 77.85% | 14.5 |
經營效率單位：天
2026 Q2168.1 天610.2 天26.8 天778.4 天751.6 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 | 168.1 | 610.2 | 26.8 | 778.4 | 751.6 |
| 2026 Q1 | 93.1 | 515.7 | 24.6 | 608.8 | 584.2 |
| 2025 Q4 | 118.9 | 580.9 | 35.2 | 699.8 | 664.6 |
| 2025 Q3 | 85.4 | 385.0 | 23.7 | 470.3 | 446.6 |
| 2025 Q2 | 50.8 | 418.7 | 22.8 | 469.4 | 446.6 |
| 2025 Q1 | 77.9 | 709.8 | 34.8 | 787.6 | 752.9 |
| 2024 Q4 | 287.0 | 902.9 | 55.8 | 1,189.9 | 1,134.1 |
| 2024 Q3 | 179.5 | 716.2 | 57.1 | 895.8 | 838.7 |
| 2024 Q2 | 125.5 | 411.2 | 30.1 | 536.7 | 506.6 |
| 2024 Q1 | 116.5 | 370.4 | 26.3 | 486.8 | 460.5 |
| 2023 Q4 | 98.1 | 442.9 | 35.4 | 541.0 | 505.6 |
| 2023 Q3 | 77.3 | 382.3 | 29.9 | 459.6 | 429.7 |
| 2023 Q2 | 72.0 | 452.4 | 38.0 | 524.4 | 486.3 |
| 2023 Q1 | 57.6 | 415.3 | 35.0 | 472.9 | 437.9 |
| 2022 Q4 | 49.6 | 417.7 | 30.4 | 467.3 | 436.8 |
| 2022 Q3 | 76.7 | 433.1 | 33.6 | 509.8 | 476.2 |
| 2022 Q2 | 56.8 | 300.8 | 26.3 | 357.6 | 331.3 |
| 2022 Q1 | 49.0 | 342.0 | 28.7 | 391.0 | 362.3 |
| 2021 Q4 | 50.1 | 355.1 | 30.5 | 405.2 | 374.6 |
| 2021 Q3 | 78.0 | 365.5 | 33.9 | 443.5 | 409.6 |
現金流單位：億元
2026 Q2−5.59 億元−0.78 億元−6.36 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 | −5.59 | −0.78 | −6.36 |
| 2026 Q1 | −5.71 | −0.28 | −5.98 |
| 2025 Q4 | 1.55 | −0.92 | 0.63 |
| 2025 Q3 | 2.01 | −4.31 | −2.30 |
| 2025 Q2 | 0.13 | −2.07 | −1.94 |
| 2025 Q1 | 2.30 | −1.16 | 1.14 |
| 2024 Q4 | 2.53 | −0.39 | 2.14 |
| 2024 Q3 | −1.84 | −0.10 | −1.95 |
| 2024 Q2 | 16.05 | −1.39 | 14.65 |
| 2024 Q1 | −7.95 | −10.14 | −18.09 |
| 2023 Q4 | 2.44 | −0.06 | 2.38 |
| 2023 Q3 | −3.58 | −0.10 | −3.68 |
| 2023 Q2 | 7.73 | −0.09 | 7.64 |
| 2023 Q1 | −1.39 | −0.09 | −1.48 |
| 2022 Q4 | 6.91 | −0.03 | 6.88 |
| 2022 Q3 | 3.89 | −0.04 | 3.85 |
| 2022 Q2 | 7.26 | −0.06 | 7.20 |
| 2022 Q1 | 3.03 | −0.06 | 2.97 |
| 2021 Q4 | 1.48 | −0.44 | 1.04 |
| 2021 Q3 | 5.04 | −0.23 | 4.81 |
財經資料來源：FinLab