鉅明
892820.30−0.60−2.87%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 Q3
2026 Q365.10%119.02%57.67%6.0 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 65.10% | 119.02% | 57.67% | 6.0 |
| 2026 Q2 | 63.59% | 111.38% | 67.72% | 3.0 |
| 2026 Q1 | 64.52% | 103.34% | 68.13% | 6.2 |
| 2025 Q4 | 69.97% | 101.72% | 76.95% | 11.9 |
| 2025 Q3 | 67.14% | 99.46% | 55.19% | 4.4 |
| 2025 Q2 | 66.22% | 99.27% | 65.39% | −13.9 |
| 2025 Q1 | 67.81% | 106.29% | 75.66% | 12.2 |
| 2024 Q4 | 68.20% | 105.45% | 67.91% | 10.7 |
| 2024 Q3 | 64.89% | 103.88% | 50.20% | −1.3 |
| 2024 Q2 | 64.45% | 94.53% | 62.12% | 6.1 |
| 2024 Q1 | 68.47% | 96.27% | 67.69% | 12.6 |
| 2023 Q4 | 69.57% | 91.95% | 58.29% | −7.3 |
| 2023 Q3 | 63.18% | 96.00% | 38.42% | −10.6 |
| 2023 Q2 | 60.72% | 103.21% | 52.90% | 1.8 |
| 2023 Q1 | 68.09% | 104.99% | 70.28% | 11.3 |
| 2022 Q4 | 68.56% | 109.48% | 67.58% | 22.8 |
| 2022 Q3 | 65.72% | 111.65% | 49.76% | 13.8 |
| 2022 Q2 | 62.84% | 116.34% | 74.93% | 29.4 |
| 2022 Q1 | 65.58% | 113.08% | 72.06% | 34.7 |
| 2021 Q4 | 66.90% | 115.39% | 80.91% | 37.3 |
經營效率單位：天
2026 Q390.0 天105.9 天153.5 天195.9 天42.4 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 90.0 | 105.9 | 153.5 | 195.9 | 42.4 |
| 2026 Q2 | 100.3 | 73.2 | 128.9 | 173.5 | 44.7 |
| 2026 Q1 | 122.9 | 57.6 | 136.0 | 180.4 | 44.5 |
| 2025 Q4 | 84.3 | 49.6 | 107.9 | 133.9 | 25.9 |
| 2025 Q3 | 93.9 | 77.1 | 132.6 | 170.9 | 38.4 |
| 2025 Q2 | 113.1 | 62.5 | 112.7 | 175.6 | 62.8 |
| 2025 Q1 | 97.4 | 55.8 | 107.0 | 153.2 | 46.1 |
| 2024 Q4 | 70.9 | 61.5 | 98.9 | 132.5 | 33.6 |
| 2024 Q3 | 105.4 | 104.7 | 148.4 | 210.2 | 61.7 |
| 2024 Q2 | 104.9 | 62.7 | 104.6 | 167.6 | 63.0 |
| 2024 Q1 | 95.3 | 57.7 | 101.5 | 153.0 | 51.5 |
| 2023 Q4 | 63.3 | 61.1 | 74.2 | 124.4 | 50.2 |
| 2023 Q3 | 98.0 | 146.0 | 92.7 | 244.0 | 151.4 |
| 2023 Q2 | 140.2 | 132.0 | 104.3 | 272.3 | 167.9 |
| 2023 Q1 | 111.9 | 79.5 | 102.2 | 191.4 | 89.2 |
| 2022 Q4 | 73.3 | 71.6 | 88.1 | 144.9 | 56.8 |
| 2022 Q3 | 127.0 | 135.3 | 156.4 | 262.3 | 105.8 |
| 2022 Q2 | 92.0 | 65.9 | 89.8 | 157.9 | 68.1 |
| 2022 Q1 | 112.2 | 67.7 | 98.5 | 179.9 | 81.5 |
| 2021 Q4 | 88.0 | 62.2 | 86.9 | 150.2 | 63.3 |
現金流單位：億元
2026 Q3−0.30 億元−0.39 億元−0.69 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −0.30 | −0.39 | −0.69 |
| 2026 Q2 | 1.24 | −0.19 | 1.05 |
| 2026 Q1 | 3.97 | −0.56 | 3.41 |
| 2025 Q4 | −2.64 | −0.23 | −2.87 |
| 2025 Q3 | 0.56 | −0.50 | 0.06 |
| 2025 Q2 | 3.27 | −0.31 | 2.96 |
| 2025 Q1 | 1.12 | −0.34 | 0.78 |
| 2024 Q4 | −2.82 | −0.22 | −3.04 |
| 2024 Q3 | 0.79 | −0.20 | 0.59 |
| 2024 Q2 | 2.99 | −0.19 | 2.80 |
| 2024 Q1 | 1.39 | −0.20 | 1.19 |
| 2023 Q4 | −2.54 | −0.63 | −3.17 |
| 2023 Q3 | −0.19 | −0.27 | −0.46 |
| 2023 Q2 | 4.12 | −0.75 | 3.36 |
| 2023 Q1 | 3.49 | −0.30 | 3.19 |
| 2022 Q4 | −3.27 | −3.50 | −6.78 |
| 2022 Q3 | 0.47 | −0.45 | 0.02 |
| 2022 Q2 | 2.14 | −0.21 | 1.94 |
| 2022 Q1 | 4.02 | −0.44 | 3.58 |
| 2021 Q4 | −3.06 | −0.49 | −3.54 |