裕國
890535.60−0.20−0.56%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 Q225.76%245.04%83.25%18.6 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 | 25.76% | 245.04% | 83.25% | 18.6 |
| 2026 Q1 | 21.03% | 309.06% | 104.53% | 6.8 |
| 2025 Q4 | 21.84% | 292.85% | 98.93% | 6.5 |
| 2025 Q3 | 21.67% | 282.06% | 88.32% | 4.7 |
| 2025 Q2 | 23.29% | 264.46% | 62.01% | 7.4 |
| 2025 Q1 | 21.25% | 303.61% | 99.23% | 6.6 |
| 2024 Q4 | 21.02% | 315.51% | 115.96% | 6.4 |
| 2024 Q3 | 18.68% | 382.05% | 119.75% | 13.6 |
| 2024 Q2 | 24.59% | 272.36% | 116.12% | 24.4 |
| 2024 Q1 | 17.50% | 461.51% | 247.08% | 38.1 |
| 2023 Q4 | 18.15% | 438.64% | 216.29% | 12.5 |
| 2023 Q3 | 21.65% | 357.19% | 167.18% | 19.4 |
| 2023 Q2 | 22.87% | 340.26% | 166.07% | 62.2 |
| 2023 Q1 | 22.47% | 358.02% | 174.65% | 85.1 |
| 2022 Q4 | 28.83% | 241.59% | 77.97% | 22.5 |
| 2022 Q3 | 29.49% | 238.12% | 48.46% | 11.7 |
| 2022 Q2 | 29.39% | 238.32% | 46.05% | 21.7 |
| 2022 Q1 | 24.86% | 290.49% | 66.65% | 40.1 |
| 2021 Q4 | 27.16% | 265.72% | 96.47% | 73.8 |
| 2021 Q3 | 24.13% | 298.05% | 99.43% | 62.8 |
經營效率單位：天
2026 Q242.8 天189.7 天20.2 天232.5 天212.2 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 | 42.8 | 189.7 | 20.2 | 232.5 | 212.2 |
| 2026 Q1 | 45.3 | 203.8 | 15.9 | 249.1 | 233.3 |
| 2025 Q4 | 48.0 | 203.5 | 12.8 | 251.4 | 238.6 |
| 2025 Q3 | 41.9 | 187.3 | 9.8 | 229.2 | 219.4 |
| 2025 Q2 | 40.8 | 232.8 | 15.6 | 273.6 | 258.0 |
| 2025 Q1 | 46.3 | 226.8 | 16.0 | 273.1 | 257.1 |
| 2024 Q4 | 45.9 | 207.1 | 14.9 | 253.0 | 238.1 |
| 2024 Q3 | 48.1 | 234.6 | 18.1 | 282.7 | 264.6 |
| 2024 Q2 | 48.8 | 210.0 | 16.9 | 258.8 | 241.9 |
| 2024 Q1 | 45.3 | 184.0 | 18.4 | 229.3 | 210.9 |
| 2023 Q4 | 48.5 | 185.7 | 22.6 | 234.3 | 211.7 |
| 2023 Q3 | 46.4 | 188.8 | 21.9 | 235.2 | 213.3 |
| 2023 Q2 | 31.7 | 158.8 | 14.1 | 190.5 | 176.4 |
| 2023 Q1 | 26.1 | 138.2 | 13.7 | 164.3 | 150.6 |
| 2022 Q4 | 34.4 | 210.1 | 20.2 | 244.5 | 224.3 |
| 2022 Q3 | 38.4 | 308.7 | 21.3 | 347.1 | 325.8 |
| 2022 Q2 | 39.6 | 375.7 | 22.0 | 415.2 | 393.3 |
| 2022 Q1 | 53.5 | 344.4 | 31.8 | 397.9 | 366.1 |
| 2021 Q4 | 48.1 | 251.3 | 24.8 | 299.5 | 274.6 |
| 2021 Q3 | 43.6 | 264.3 | 17.3 | 307.9 | 290.6 |
現金流單位：億元
2026 Q20.03 億元−0.01 億元0.02 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 | 0.03 | −0.01 | 0.02 |
| 2026 Q1 | −0.06 | −0.04 | −0.10 |
| 2025 Q4 | 2.04 | −0.04 | 2.00 |
| 2025 Q3 | 1.25 | −0.37 | 0.89 |
| 2025 Q2 | −1.20 | −0.30 | −1.50 |
| 2025 Q1 | 0.90 | −0.81 | 0.09 |
| 2024 Q4 | 0.76 | −0.62 | 0.15 |
| 2024 Q3 | 0.32 | −0.21 | 0.11 |
| 2024 Q2 | −1.18 | −0.32 | −1.50 |
| 2024 Q1 | 1.02 | −0.16 | 0.85 |
| 2023 Q4 | 1.97 | −1.09 | 0.88 |
| 2023 Q3 | 0.13 | −0.04 | 0.09 |
| 2023 Q2 | 0.68 | −0.03 | 0.65 |
| 2023 Q1 | 3.58 | −0.02 | 3.56 |
| 2022 Q4 | 5.50 | −0.10 | 5.39 |
| 2022 Q3 | 0.16 | −0.22 | −0.05 |
| 2022 Q2 | 0.26 | −0.26 | 0.00 |
| 2022 Q1 | −1.50 | −0.39 | −1.89 |
| 2021 Q4 | 0.87 | −0.06 | 0.81 |
| 2021 Q3 | 1.48 | −0.21 | 1.27 |