台榮
122010.45+0.25+2.45%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 Q228.50%260.71%158.42%5.1 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 | 28.50% | 260.71% | 158.42% | 5.1 |
| 2026 Q1 | 26.58% | 285.86% | 173.05% | −9.3 |
| 2025 Q4 | 27.44% | 279.20% | 168.36% | 1.0 |
| 2025 Q3 | 26.67% | 289.58% | 198.12% | 40.2 |
| 2025 Q2 | 23.66% | 321.64% | 198.41% | 9.1 |
| 2025 Q1 | 19.63% | 428.01% | 294.84% | −7.6 |
| 2024 Q4 | 23.34% | 348.56% | 226.32% | 21.4 |
| 2024 Q3 | 20.17% | 409.60% | 283.26% | 114.5 |
| 2024 Q2 | 20.00% | 477.26% | 347.01% | 191.6 |
| 2024 Q1 | 18.86% | 486.07% | 348.05% | 85.7 |
| 2023 Q4 | 20.71% | 423.61% | 291.10% | 68.2 |
| 2023 Q3 | 19.98% | 417.97% | 290.90% | 59.5 |
| 2023 Q2 | 21.05% | 383.33% | 260.65% | 36.8 |
| 2023 Q1 | 18.59% | 458.74% | 278.51% | −1.8 |
| 2022 Q4 | 24.01% | 326.29% | 192.89% | 7.0 |
| 2022 Q3 | 27.57% | 279.60% | 176.13% | −0.8 |
| 2022 Q2 | 26.53% | 293.92% | 203.33% | 34.6 |
| 2022 Q1 | 16.83% | 562.40% | 417.79% | 91.5 |
| 2021 Q4 | 21.21% | 390.79% | 263.88% | 81.7 |
| 2021 Q3 | 18.68% | 462.85% | 325.02% | 106.0 |
經營效率單位：天
2026 Q263.2 天104.4 天15.3 天167.6 天152.3 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 | 63.2 | 104.4 | 15.3 | 167.6 | 152.3 |
| 2026 Q1 | 82.1 | 118.7 | 22.5 | 200.8 | 178.3 |
| 2025 Q4 | 71.7 | 79.2 | 18.7 | 150.9 | 132.3 |
| 2025 Q3 | 72.2 | 88.4 | 20.6 | 160.6 | 140.0 |
| 2025 Q2 | 65.0 | 86.6 | 15.5 | 151.5 | 136.0 |
| 2025 Q1 | 71.3 | 86.5 | 11.3 | 157.8 | 146.5 |
| 2024 Q4 | 54.6 | 63.7 | 9.4 | 118.3 | 108.9 |
| 2024 Q3 | 67.7 | 75.2 | 13.2 | 142.9 | 129.7 |
| 2024 Q2 | 67.5 | 74.7 | 11.1 | 142.2 | 131.1 |
| 2024 Q1 | 78.2 | 82.0 | 9.7 | 160.3 | 150.5 |
| 2023 Q4 | 68.4 | 65.3 | 10.1 | 133.7 | 123.5 |
| 2023 Q3 | 71.3 | 66.1 | 11.3 | 137.4 | 126.1 |
| 2023 Q2 | 66.6 | 75.3 | 9.8 | 141.9 | 132.2 |
| 2023 Q1 | 85.7 | 105.3 | 13.8 | 191.0 | 177.2 |
| 2022 Q4 | 61.1 | 75.1 | 8.4 | 136.1 | 127.7 |
| 2022 Q3 | 61.7 | 72.1 | 7.3 | 133.8 | 126.4 |
| 2022 Q2 | 61.1 | 65.5 | 8.3 | 126.6 | 118.3 |
| 2022 Q1 | 64.8 | 68.2 | 14.9 | 133.1 | 118.2 |
| 2021 Q4 | 59.7 | 62.7 | 15.7 | 122.5 | 106.8 |
| 2021 Q3 | 68.2 | 69.0 | 12.1 | 137.2 | 125.1 |
現金流單位：億元
2026 Q2−1.15 億元−0.11 億元−1.26 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 | −1.15 | −0.11 | −1.26 |
| 2026 Q1 | 1.34 | −0.11 | 1.23 |
| 2025 Q4 | −1.01 | −0.13 | −1.14 |
| 2025 Q3 | −0.77 | −0.14 | −0.90 |
| 2025 Q2 | −0.20 | −0.06 | −0.26 |
| 2025 Q1 | 3.21 | −0.12 | 3.09 |
| 2024 Q4 | −2.19 | −0.35 | −2.54 |
| 2024 Q3 | 0.11 | −0.18 | −0.07 |
| 2024 Q2 | 1.35 | −0.01 | 1.34 |
| 2024 Q1 | 2.86 | −0.08 | 2.79 |
| 2023 Q4 | 0.20 | −0.08 | 0.12 |
| 2023 Q3 | 0.86 | −0.06 | 0.80 |
| 2023 Q2 | 0.91 | −0.02 | 0.89 |
| 2023 Q1 | 2.06 | −0.05 | 2.01 |
| 2022 Q4 | 1.37 | 0.13 | 1.50 |
| 2022 Q3 | −2.31 | −0.09 | −2.39 |
| 2022 Q2 | −2.04 | −0.37 | −2.41 |
| 2022 Q1 | 2.27 | −0.02 | 2.25 |
| 2021 Q4 | −0.17 | −0.08 | −0.25 |
| 2021 Q3 | 2.50 | −0.13 | 2.37 |