天仁
123328.40+0.20+0.71%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 Q235.98%130.37%74.48%18.3 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 | 35.98% | 130.37% | 74.48% | 18.3 |
| 2026 Q1 | 36.04% | 125.57% | 72.08% | 25.0 |
| 2025 Q4 | 38.32% | 120.09% | 66.86% | 16.3 |
| 2025 Q3 | 38.95% | 116.48% | 63.12% | 10.3 |
| 2025 Q2 | 39.75% | 113.63% | 65.22% | 8.8 |
| 2025 Q1 | 39.54% | 112.98% | 64.02% | 18.3 |
| 2024 Q4 | 38.02% | 123.28% | 69.26% | 16.4 |
| 2024 Q3 | 37.16% | 122.67% | 67.13% | 9.6 |
| 2024 Q2 | 37.48% | 120.44% | 71.24% | 15.0 |
| 2024 Q1 | 40.39% | 114.96% | 71.28% | 25.5 |
| 2023 Q4 | 37.25% | 124.69% | 71.69% | 11.7 |
| 2023 Q3 | 37.60% | 127.80% | 78.02% | 16.1 |
| 2023 Q2 | 37.76% | 125.87% | 80.78% | 22.7 |
| 2023 Q1 | 37.27% | 123.46% | 76.14% | 21.8 |
| 2022 Q4 | 36.72% | 129.47% | 78.88% | 17.8 |
| 2022 Q3 | 37.72% | 126.94% | 75.77% | 5.8 |
| 2022 Q2 | 39.54% | 125.35% | 80.79% | −0.7 |
| 2022 Q1 | 34.30% | 143.89% | 96.25% | 15.6 |
| 2021 Q4 | 36.77% | 134.06% | 88.87% | 19.1 |
| 2021 Q3 | 36.36% | 132.36% | 83.39% | 16.4 |
經營效率單位：天
2026 Q230.7 天121.7 天57.6 天152.3 天94.7 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 | 30.7 | 121.7 | 57.6 | 152.3 | 94.7 |
| 2026 Q1 | 30.7 | 123.4 | 55.7 | 154.1 | 98.4 |
| 2025 Q4 | 31.6 | 125.1 | 57.0 | 156.7 | 99.7 |
| 2025 Q3 | 33.5 | 127.5 | 56.5 | 161.0 | 104.5 |
| 2025 Q2 | 33.5 | 121.2 | 53.4 | 154.8 | 101.4 |
| 2025 Q1 | 32.3 | 125.1 | 55.3 | 157.5 | 102.2 |
| 2024 Q4 | 32.1 | 118.6 | 54.1 | 150.7 | 96.6 |
| 2024 Q3 | 34.5 | 118.7 | 52.3 | 153.2 | 100.9 |
| 2024 Q2 | 37.4 | 117.0 | 53.3 | 154.5 | 101.2 |
| 2024 Q1 | 33.6 | 112.5 | 52.0 | 146.1 | 94.1 |
| 2023 Q4 | 35.4 | 114.9 | 54.5 | 150.4 | 95.8 |
| 2023 Q3 | 35.9 | 107.8 | 54.6 | 143.7 | 89.1 |
| 2023 Q2 | 33.3 | 109.7 | 52.0 | 143.0 | 91.0 |
| 2023 Q1 | 32.1 | 111.9 | 49.9 | 144.0 | 94.1 |
| 2022 Q4 | 32.8 | 112.7 | 49.4 | 145.6 | 96.2 |
| 2022 Q3 | 34.8 | 122.8 | 52.6 | 157.7 | 105.1 |
| 2022 Q2 | 38.7 | 118.9 | 46.7 | 157.6 | 110.9 |
| 2022 Q1 | 40.7 | 117.1 | 48.6 | 157.8 | 109.1 |
| 2021 Q4 | 37.5 | 110.5 | 51.8 | 148.0 | 96.2 |
| 2021 Q3 | 33.7 | 113.4 | 47.9 | 147.1 | 99.2 |
現金流單位：億元
2026 Q20.99 億元−0.11 億元0.88 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 | 0.99 | −0.11 | 0.88 |
| 2026 Q1 | 0.56 | −0.14 | 0.43 |
| 2025 Q4 | 0.96 | −0.21 | 0.75 |
| 2025 Q3 | 0.49 | −0.11 | 0.38 |
| 2025 Q2 | 0.57 | −0.13 | 0.44 |
| 2025 Q1 | 0.50 | −0.08 | 0.42 |
| 2024 Q4 | 0.90 | −0.20 | 0.70 |
| 2024 Q3 | 0.73 | −0.14 | 0.59 |
| 2024 Q2 | 0.54 | −0.07 | 0.47 |
| 2024 Q1 | 0.75 | −0.15 | 0.60 |
| 2023 Q4 | 0.56 | −0.17 | 0.39 |
| 2023 Q3 | 0.61 | −0.09 | 0.53 |
| 2023 Q2 | 1.02 | −0.09 | 0.93 |
| 2023 Q1 | 0.58 | −0.05 | 0.54 |
| 2022 Q4 | 0.56 | −0.38 | 0.18 |
| 2022 Q3 | 0.59 | −0.09 | 0.50 |
| 2022 Q2 | 0.42 | −0.05 | 0.36 |
| 2022 Q1 | 0.60 | −0.08 | 0.52 |
| 2021 Q4 | 0.22 | −0.04 | 0.18 |
| 2021 Q3 | 0.36 | −0.08 | 0.28 |