台聚
130411.05−0.30−2.64%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 Q246.07%177.88%121.18%−4.5 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 | 46.07% | 177.88% | 121.18% | −4.5 |
| 2026 Q1 | 45.82% | 178.54% | 134.03% | −11.2 |
| 2025 Q4 | 43.95% | 189.34% | 139.36% | −22.3 |
| 2025 Q3 | 42.82% | 169.33% | 126.59% | −13.0 |
| 2025 Q2 | 43.03% | 163.64% | 123.14% | −23.5 |
| 2025 Q1 | 40.77% | 189.73% | 142.65% | −17.2 |
| 2024 Q4 | 40.46% | 196.37% | 148.80% | −22.9 |
| 2024 Q3 | 38.25% | 196.52% | 144.32% | −20.8 |
| 2024 Q2 | 36.59% | 217.69% | 161.51% | −8.3 |
| 2024 Q1 | 36.40% | 233.57% | 183.17% | −15.3 |
| 2023 Q4 | 35.81% | 249.44% | 190.60% | −17.7 |
| 2023 Q3 | 34.69% | 262.00% | 202.81% | 5.2 |
| 2023 Q2 | 36.04% | 261.78% | 195.59% | −3.1 |
| 2023 Q1 | 34.65% | 314.40% | 236.88% | −7.7 |
| 2022 Q4 | 34.49% | 293.39% | 224.56% | 1.4 |
| 2022 Q3 | 35.96% | 257.85% | 192.23% | −7.7 |
| 2022 Q2 | 37.59% | 203.28% | 147.54% | 12.3 |
| 2022 Q1 | 31.51% | 264.05% | 199.76% | 27.8 |
| 2021 Q4 | 34.40% | 227.45% | 177.01% | 84.2 |
| 2021 Q3 | 36.63% | 199.31% | 162.81% | 64.3 |
經營效率單位：天
2026 Q245.7 天65.6 天24.0 天111.4 天87.3 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 | 45.7 | 65.6 | 24.0 | 111.4 | 87.3 |
| 2026 Q1 | 43.8 | 53.2 | 22.7 | 97.0 | 74.3 |
| 2025 Q4 | 44.2 | 58.4 | 21.2 | 102.6 | 81.4 |
| 2025 Q3 | 45.7 | 52.8 | 21.9 | 98.5 | 76.6 |
| 2025 Q2 | 45.7 | 51.8 | 23.1 | 97.5 | 74.4 |
| 2025 Q1 | 45.0 | 53.8 | 24.2 | 98.7 | 74.6 |
| 2024 Q4 | 41.9 | 53.7 | 22.7 | 95.6 | 72.8 |
| 2024 Q3 | 40.9 | 53.8 | 21.5 | 94.7 | 73.2 |
| 2024 Q2 | 38.8 | 51.2 | 21.1 | 90.0 | 68.9 |
| 2024 Q1 | 42.2 | 53.2 | 22.5 | 95.4 | 72.9 |
| 2023 Q4 | 42.7 | 51.7 | 22.8 | 94.4 | 71.6 |
| 2023 Q3 | 43.6 | 52.2 | 21.0 | 95.8 | 74.8 |
| 2023 Q2 | 45.2 | 59.9 | 22.9 | 105.1 | 82.2 |
| 2023 Q1 | 49.1 | 58.6 | 25.4 | 107.7 | 82.3 |
| 2022 Q4 | 46.1 | 56.3 | 24.1 | 102.3 | 78.2 |
| 2022 Q3 | 42.1 | 55.0 | 23.2 | 97.1 | 73.9 |
| 2022 Q2 | 39.4 | 53.8 | 23.5 | 93.2 | 69.7 |
| 2022 Q1 | 45.6 | 51.4 | 22.9 | 97.0 | 74.1 |
| 2021 Q4 | 44.4 | 44.4 | 24.7 | 88.8 | 64.0 |
| 2021 Q3 | 44.8 | 37.8 | 25.3 | 82.6 | 57.3 |
現金流單位：億元
2026 Q2−11.30 億元−8.54 億元−19.84 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 | −11.30 | −8.54 | −19.84 |
| 2026 Q1 | 6.45 | −12.19 | −5.74 |
| 2025 Q4 | 9.30 | −11.23 | −1.93 |
| 2025 Q3 | −3.47 | −9.59 | −13.06 |
| 2025 Q2 | 4.69 | −8.87 | −4.18 |
| 2025 Q1 | −1.03 | −7.20 | −8.23 |
| 2024 Q4 | 10.69 | −9.63 | 1.06 |
| 2024 Q3 | −5.96 | −10.75 | −16.71 |
| 2024 Q2 | 16.64 | −9.79 | 6.85 |
| 2024 Q1 | −0.30 | −6.95 | −7.25 |
| 2023 Q4 | 12.38 | −10.75 | 1.63 |
| 2023 Q3 | 25.82 | −8.30 | 17.52 |
| 2023 Q2 | 15.73 | −6.46 | 9.27 |
| 2023 Q1 | 10.06 | −7.42 | 2.63 |
| 2022 Q4 | 25.01 | −7.55 | 17.46 |
| 2022 Q3 | 35.47 | −7.13 | 28.34 |
| 2022 Q2 | 30.02 | −6.15 | 23.88 |
| 2022 Q1 | 33.90 | −6.87 | 27.03 |
| 2021 Q4 | 32.73 | −12.35 | 20.38 |
| 2021 Q3 | 19.25 | −8.17 | 11.08 |
財經資料來源：FinLab