秋雨
992910.75+0.05+0.47%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 Q250.21%190.12%173.79%4.0 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 | 50.21% | 190.12% | 173.79% | 4.0 |
| 2026 Q1 | 53.30% | 161.01% | 146.84% | 4.8 |
| 2025 Q4 | 55.88% | 149.98% | 136.49% | 2.9 |
| 2025 Q3 | 55.74% | 148.71% | 135.38% | 0.4 |
| 2025 Q2 | 55.76% | 150.87% | 137.68% | 0.0 |
| 2025 Q1 | 56.98% | 151.51% | 139.72% | −0.9 |
| 2024 Q4 | 57.63% | 147.05% | 133.21% | 1.3 |
| 2024 Q3 | 58.43% | 147.60% | 134.65% | −1.5 |
| 2024 Q2 | 57.97% | 159.52% | 145.72% | 1.8 |
| 2024 Q1 | 59.92% | 154.61% | 139.64% | −0.5 |
| 2023 Q4 | 61.27% | 145.28% | 127.35% | −17.9 |
| 2023 Q3 | 55.77% | 201.27% | 177.39% | 2.4 |
| 2023 Q2 | 28.15% | 188.80% | 167.58% | 14.3 |
| 2023 Q1 | 31.92% | 171.89% | 151.78% | −1.4 |
| 2022 Q4 | 34.68% | 168.60% | 147.16% | 2.5 |
| 2022 Q3 | 36.75% | 164.98% | 141.16% | 6.5 |
| 2022 Q2 | 37.10% | 166.60% | 145.72% | 4.3 |
| 2022 Q1 | 39.49% | 162.59% | 143.97% | −36.5 |
| 2021 Q4 | 46.22% | 86.79% | 76.64% | −1.1 |
| 2021 Q3 | 47.66% | 84.85% | 75.55% | 2.2 |
經營效率單位：天
2026 Q265.4 天30.4 天28.0 天95.8 天67.9 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 | 65.4 | 30.4 | 28.0 | 95.8 | 67.9 |
| 2026 Q1 | 62.6 | 30.1 | 30.3 | 92.7 | 62.4 |
| 2025 Q4 | 58.8 | 27.0 | 27.6 | 85.8 | 58.2 |
| 2025 Q3 | 62.1 | 28.5 | 27.7 | 90.6 | 62.9 |
| 2025 Q2 | 73.5 | 29.1 | 29.5 | 102.6 | 73.0 |
| 2025 Q1 | 61.6 | 24.2 | 23.5 | 85.8 | 62.3 |
| 2024 Q4 | 67.5 | 29.8 | 26.3 | 97.3 | 71.0 |
| 2024 Q3 | 69.6 | 30.3 | 25.9 | 100.0 | 74.1 |
| 2024 Q2 | 78.4 | 37.2 | 29.8 | 115.6 | 85.9 |
| 2024 Q1 | 69.0 | 36.2 | 30.0 | 105.2 | 75.2 |
| 2023 Q4 | 61.5 | 38.5 | 31.9 | 100.0 | 68.1 |
| 2023 Q3 | 68.0 | 46.3 | 33.5 | 114.4 | 80.9 |
| 2023 Q2 | 71.0 | 45.6 | 32.3 | 116.6 | 84.3 |
| 2023 Q1 | 69.6 | 44.5 | 34.4 | 114.1 | 79.7 |
| 2022 Q4 | 53.9 | 48.4 | 34.5 | 102.4 | 67.9 |
| 2022 Q3 | 111.5 | 61.2 | 37.8 | 172.7 | 135.0 |
| 2022 Q2 | 187.7 | 61.6 | 40.9 | 249.3 | 208.4 |
| 2022 Q1 | 121.7 | 42.5 | 40.4 | 164.2 | 123.9 |
| 2021 Q4 | 64.1 | 33.3 | 34.6 | 97.4 | 62.8 |
| 2021 Q3 | 70.7 | 39.4 | 37.3 | 110.1 | 72.9 |
現金流單位：萬元
2026 Q23,716 萬元—3,716 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 3,716 | — | 3,716 |
| 2026 Q1 | 5,428 | — | 5,428 |
| 2025 Q4 | 5,925 | −158 | 5,767 |
| 2025 Q3 | 4,614 | — | 4,614 |
| 2025 Q2 | 3,471 | — | 3,471 |
| 2025 Q1 | 509 | — | 509 |
| 2024 Q4 | 7,015 | −305 | 6,710 |
| 2024 Q3 | 4,604 | −40 | 4,564 |
| 2024 Q2 | 3,314 | 0 | 3,314 |
| 2024 Q1 | 8,046 | 0 | 8,046 |
| 2023 Q4 | −4,385 | 0 | −4,385 |
| 2023 Q3 | 4,959 | 0 | 4,959 |
| 2023 Q2 | 3,802 | −10 | 3,792 |
| 2023 Q1 | 393 | −34 | 359 |
| 2022 Q4 | 2,200 | 0 | 2,200 |
| 2022 Q3 | 1,137 | −463 | 673 |
| 2022 Q2 | −324 | −186 | −510 |
| 2022 Q1 | −1,238 | −40 | −1,278 |
| 2021 Q4 | 2,216 | −49 | 2,168 |
| 2021 Q3 | −6,960 | −23 | −6,982 |