台泥
110126.75−0.45−1.65%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q249.78%179.65%158.26%4.3 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 | 49.78% | 179.65% | 158.26% | 4.3 |
| 2026 Q1 | 49.01% | 223.86% | 197.10% | 2.6 |
| 2025 Q4 | 50.29% | 207.29% | 183.64% | −0.7 |
| 2025 Q3 | 51.72% | 189.56% | 168.02% | −7.6 |
| 2025 Q2 | 51.16% | 200.37% | 176.91% | 1.8 |
| 2025 Q1 | 49.09% | 168.37% | 147.58% | 2.4 |
| 2024 Q4 | 48.11% | 200.73% | 172.89% | 6.3 |
| 2024 Q3 | 48.27% | 199.37% | 172.90% | 5.4 |
| 2024 Q2 | 49.07% | 185.25% | 163.15% | 5.0 |
| 2024 Q1 | 47.90% | 210.61% | 187.04% | 4.3 |
| 2023 Q4 | 45.91% | 210.95% | 194.18% | 4.9 |
| 2023 Q3 | 48.25% | 173.12% | 157.77% | 4.7 |
| 2023 Q2 | 48.56% | 168.29% | 151.38% | 7.9 |
| 2023 Q1 | 47.99% | 221.73% | 198.95% | 2.8 |
| 2022 Q4 | 48.29% | 233.51% | 210.68% | 5.4 |
| 2022 Q3 | 51.68% | 233.52% | 208.97% | 3.6 |
| 2022 Q2 | 51.59% | 209.78% | 187.55% | 0.3 |
| 2022 Q1 | 47.94% | 165.09% | 151.98% | 3.2 |
| 2021 Q4 | 48.91% | 190.95% | 174.94% | 15.5 |
| 2021 Q3 | 44.96% | 184.07% | 167.96% | 12.4 |
經營效率單位：天
2026 Q269.5 天61.9 天42.9 天131.3 天88.4 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 | 69.5 | 61.9 | 42.9 | 131.3 | 88.4 |
| 2026 Q1 | 76.6 | 67.4 | 50.2 | 144.1 | 93.8 |
| 2025 Q4 | 63.9 | 53.3 | 42.5 | 117.2 | 74.8 |
| 2025 Q3 | 64.0 | 57.1 | 44.1 | 121.1 | 77.0 |
| 2025 Q2 | 70.4 | 61.1 | 48.7 | 131.5 | 82.9 |
| 2025 Q1 | 74.9 | 68.8 | 59.0 | 143.7 | 84.7 |
| 2024 Q4 | 53.0 | 52.3 | 46.5 | 105.4 | 58.8 |
| 2024 Q3 | 64.1 | 58.7 | 57.4 | 122.8 | 65.5 |
| 2024 Q2 | 70.3 | 53.7 | 58.2 | 123.9 | 65.8 |
| 2024 Q1 | 95.8 | 62.5 | 68.3 | 158.3 | 90.0 |
| 2023 Q4 | 84.4 | 51.6 | 49.8 | 136.0 | 86.2 |
| 2023 Q3 | 96.8 | 60.1 | 49.8 | 156.9 | 107.1 |
| 2023 Q2 | 96.6 | 63.7 | 55.4 | 160.3 | 104.9 |
| 2023 Q1 | 112.6 | 61.0 | 53.7 | 173.6 | 119.9 |
| 2022 Q4 | 88.7 | 52.3 | 42.7 | 141.0 | 98.3 |
| 2022 Q3 | 90.6 | 57.0 | 43.1 | 147.5 | 104.5 |
| 2022 Q2 | 113.1 | 58.0 | 44.7 | 171.1 | 126.3 |
| 2022 Q1 | 136.8 | 58.6 | 46.3 | 195.5 | 149.2 |
| 2021 Q4 | 108.3 | 49.3 | 36.6 | 157.7 | 121.1 |
| 2021 Q3 | 116.3 | 42.6 | 32.8 | 159.0 | 126.2 |
現金流單位：億元
2026 Q273.74 億元−53.18 億元20.56 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 | 73.74 | −53.18 | 20.56 |
| 2026 Q1 | 31.15 | −86.13 | −54.98 |
| 2025 Q4 | 153.27 | −59.91 | 93.36 |
| 2025 Q3 | 88.25 | −65.74 | 22.51 |
| 2025 Q2 | 78.44 | −47.55 | 30.89 |
| 2025 Q1 | 71.58 | −86.20 | −14.62 |
| 2024 Q4 | 184.49 | −101.67 | 82.82 |
| 2024 Q3 | 74.82 | −78.86 | −4.04 |
| 2024 Q2 | 90.52 | −62.53 | 27.99 |
| 2024 Q1 | 44.06 | −92.98 | −48.92 |
| 2023 Q4 | 141.31 | −70.91 | 70.40 |
| 2023 Q3 | 70.70 | −46.41 | 24.28 |
| 2023 Q2 | 62.22 | −50.75 | 11.48 |
| 2023 Q1 | 80.39 | −79.20 | 1.19 |
| 2022 Q4 | 35.11 | −57.51 | −22.40 |
| 2022 Q3 | 20.65 | −60.41 | −39.75 |
| 2022 Q2 | 14.68 | −62.28 | −47.60 |
| 2022 Q1 | 32.92 | −54.39 | −21.46 |
| 2021 Q4 | 80.09 | −71.13 | 8.96 |
| 2021 Q3 | 16.89 | −25.83 | −8.94 |
財經資料來源：FinLab