統一
121676.8−4.1−5.07%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 Q3
2026 Q371.13%87.65%66.30%—
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 | 71.13% | 87.65% | 66.30% | — |
| 2026 Q2 | 72.24% | 86.59% | 65.02% | 12.0 |
| 2026 Q1 | 70.13% | 88.34% | 65.32% | 11.4 |
| 2025 Q4 | 71.43% | 87.44% | 62.75% | 5.4 |
| 2025 Q3 | 72.25% | 87.20% | 64.43% | 11.2 |
| 2025 Q2 | 74.11% | 84.81% | 62.77% | 11.0 |
| 2025 Q1 | 69.46% | 95.89% | 70.30% | 10.7 |
| 2024 Q4 | 70.49% | 97.73% | 70.64% | 6.8 |
| 2024 Q3 | 71.41% | 94.38% | 70.96% | 12.9 |
| 2024 Q2 | 72.07% | 92.81% | 69.97% | 12.4 |
| 2024 Q1 | 69.11% | 100.04% | 73.46% | 11.8 |
| 2023 Q4 | 70.68% | 97.09% | 70.60% | 7.6 |
| 2023 Q3 | 70.43% | 91.81% | 68.89% | 12.3 |
| 2023 Q2 | 71.50% | 87.83% | 64.87% | 28.5 |
| 2023 Q1 | 63.66% | 111.81% | 83.75% | 14.3 |
| 2022 Q4 | 65.14% | 111.67% | 81.81% | 8.8 |
| 2022 Q3 | 65.59% | 107.16% | 81.21% | 18.4 |
| 2022 Q2 | 67.50% | 103.49% | 79.42% | 18.0 |
| 2022 Q1 | 63.04% | 111.71% | 83.43% | 17.1 |
| 2021 Q4 | 64.79% | 106.48% | 77.90% | 14.4 |
經營效率單位：天
2026 Q310.7 天43.1 天—53.8 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 | 10.7 | 43.1 | — | 53.8 | — |
| 2026 Q2 | 11.0 | 46.7 | 48.7 | 57.7 | 9.0 |
| 2026 Q1 | 10.9 | 47.4 | 47.4 | 58.4 | 10.9 |
| 2025 Q4 | 12.9 | 49.8 | 52.2 | 62.8 | 10.6 |
| 2025 Q3 | 11.7 | 43.4 | 47.4 | 55.1 | 7.7 |
| 2025 Q2 | 11.4 | 46.6 | 47.5 | 58.1 | 10.6 |
| 2025 Q1 | 11.5 | 48.3 | 50.2 | 59.8 | 9.6 |
| 2024 Q4 | 12.9 | 49.0 | 55.6 | 61.9 | 6.3 |
| 2024 Q3 | 11.8 | 41.2 | 49.0 | 53.0 | 4.0 |
| 2024 Q2 | 12.4 | 46.1 | 53.8 | 58.5 | 4.7 |
| 2024 Q1 | 11.7 | 48.1 | 54.1 | 59.8 | 5.7 |
| 2023 Q4 | 13.2 | 49.8 | 58.8 | 63.0 | 4.2 |
| 2023 Q3 | 11.8 | 43.0 | 50.3 | 54.8 | 4.5 |
| 2023 Q2 | 12.8 | 49.7 | 47.7 | 62.5 | 14.8 |
| 2023 Q1 | 13.6 | 51.6 | 45.2 | 65.2 | 20.1 |
| 2022 Q4 | 14.9 | 50.6 | 47.7 | 65.5 | 17.8 |
| 2022 Q3 | 13.5 | 42.2 | 40.8 | 55.7 | 14.9 |
| 2022 Q2 | 13.9 | 45.0 | 39.7 | 58.9 | 19.2 |
| 2022 Q1 | 14.2 | 49.1 | 42.3 | 63.3 | 21.0 |
| 2021 Q4 | 15.9 | 49.5 | 45.4 | 65.4 | 20.0 |
現金流單位：億元
2026 Q3284.79 億元−52.07 億元232.72 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 | 284.79 | −52.07 | 232.72 |
| 2026 Q2 | 230.58 | −63.69 | 166.89 |
| 2026 Q1 | 130.08 | −80.79 | 49.29 |
| 2025 Q4 | 189.08 | −75.94 | 113.14 |
| 2025 Q3 | 315.60 | −70.74 | 244.87 |
| 2025 Q2 | 270.83 | −64.57 | 206.26 |
| 2025 Q1 | 68.75 | −79.06 | −10.31 |
| 2024 Q4 | 227.12 | −70.42 | 156.70 |
| 2024 Q3 | 284.76 | −70.84 | 213.92 |
| 2024 Q2 | 266.23 | −61.80 | 204.43 |
| 2024 Q1 | 92.32 | −85.57 | 6.75 |
| 2023 Q4 | 166.70 | −49.35 | 117.36 |
| 2023 Q3 | 358.02 | −60.55 | 297.47 |
| 2023 Q2 | 219.54 | −55.42 | 164.12 |
| 2023 Q1 | 36.19 | −61.01 | −24.83 |
| 2022 Q4 | 196.13 | −45.52 | 150.61 |
| 2022 Q3 | 212.53 | −54.08 | 158.45 |
| 2022 Q2 | 233.45 | −30.66 | 202.79 |
| 2022 Q1 | 31.84 | −49.21 | −17.37 |
| 2021 Q4 | 235.94 | −40.55 | 195.39 |
財經資料來源：FinLab