台苯
13108.06−0.15−1.83%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 Q220.32%229.79%175.88%−12.4 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 | 20.32% | 229.79% | 175.88% | −12.4 |
| 2026 Q1 | 25.38% | 98.50% | 81.79% | −64.0 |
| 2025 Q4 | 24.43% | 89.32% | 74.97% | −32.8 |
| 2025 Q3 | 26.88% | 94.23% | 80.41% | −18.8 |
| 2025 Q2 | 25.20% | 97.90% | 80.64% | −27.2 |
| 2025 Q1 | 26.42% | 102.26% | 78.23% | −32.4 |
| 2024 Q4 | 24.97% | 110.67% | 88.74% | −35.9 |
| 2024 Q3 | 24.79% | 117.32% | 82.68% | −38.5 |
| 2024 Q2 | 28.78% | 120.45% | 80.33% | 0.7 |
| 2024 Q1 | 24.03% | 120.22% | 97.09% | −6.2 |
| 2023 Q4 | 26.43% | 117.01% | 83.05% | −37.0 |
| 2023 Q3 | 26.96% | 126.07% | 95.04% | 4.6 |
| 2023 Q2 | 25.32% | 123.40% | 89.07% | −97.2 |
| 2023 Q1 | 24.11% | 145.98% | 117.24% | −0.4 |
| 2022 Q4 | 24.58% | 147.72% | 115.69% | −64.4 |
| 2022 Q3 | 18.30% | 186.08% | 152.68% | −87.8 |
| 2022 Q2 | 26.30% | 154.02% | 96.30% | −133.6 |
| 2022 Q1 | 18.56% | 195.96% | 151.80% | 154.3 |
| 2021 Q4 | 20.73% | 167.09% | 106.00% | −284.0 |
| 2021 Q3 | 17.12% | 203.90% | 163.53% | −281.3 |
經營效率單位：天
2026 Q233.4 天24.5 天33.7 天57.9 天24.2 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 | 33.4 | 24.5 | 33.7 | 57.9 | 24.2 |
| 2026 Q1 | 29.4 | 15.6 | 29.2 | 45.0 | 15.9 |
| 2025 Q4 | 33.5 | 15.1 | 30.0 | 48.6 | 18.7 |
| 2025 Q3 | 30.4 | 12.6 | 25.3 | 43.0 | 17.7 |
| 2025 Q2 | 27.8 | 15.5 | 26.4 | 43.2 | 16.8 |
| 2025 Q1 | 34.8 | 18.4 | 30.6 | 53.2 | 22.6 |
| 2024 Q4 | 33.3 | 13.7 | 24.3 | 47.0 | 22.8 |
| 2024 Q3 | 33.4 | 15.6 | 29.4 | 49.0 | 19.6 |
| 2024 Q2 | 24.7 | 14.6 | 26.2 | 39.3 | 13.1 |
| 2024 Q1 | 29.5 | 23.5 | 34.7 | 53.0 | 18.4 |
| 2023 Q4 | 28.5 | 22.4 | 30.0 | 50.9 | 20.9 |
| 2023 Q3 | 28.2 | 25.1 | 27.9 | 53.3 | 25.4 |
| 2023 Q2 | 35.6 | 18.5 | 27.1 | 54.0 | 27.0 |
| 2023 Q1 | 42.4 | 20.5 | 37.6 | 62.9 | 25.3 |
| 2022 Q4 | 34.5 | 16.8 | 26.4 | 51.3 | 24.9 |
| 2022 Q3 | 30.4 | 20.6 | 33.2 | 51.0 | 17.8 |
| 2022 Q2 | 29.4 | 16.9 | 30.8 | 46.4 | 15.6 |
| 2022 Q1 | 28.9 | 16.0 | 24.8 | 44.9 | 20.1 |
| 2021 Q4 | 31.2 | 17.9 | 28.3 | 49.2 | 20.8 |
| 2021 Q3 | 29.7 | 11.6 | 25.9 | 41.3 | 15.4 |
現金流單位：億元
2026 Q2−2.61 億元−0.01 億元−2.62 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 | −2.61 | −0.01 | −2.62 |
| 2026 Q1 | −0.59 | −0.02 | −0.61 |
| 2025 Q4 | −0.43 | −0.02 | −0.44 |
| 2025 Q3 | 1.34 | −0.06 | 1.28 |
| 2025 Q2 | −2.22 | −0.03 | −2.24 |
| 2025 Q1 | 0.30 | −0.04 | 0.25 |
| 2024 Q4 | 1.16 | 0.09 | 1.25 |
| 2024 Q3 | 0.08 | −0.12 | −0.04 |
| 2024 Q2 | −5.33 | −0.12 | −5.44 |
| 2024 Q1 | 1.22 | −0.09 | 1.12 |
| 2023 Q4 | 0.57 | −0.25 | 0.32 |
| 2023 Q3 | 1.66 | −0.13 | 1.54 |
| 2023 Q2 | −3.08 | −0.20 | −3.28 |
| 2023 Q1 | −1.82 | −0.42 | −2.24 |
| 2022 Q4 | −0.60 | −0.19 | −0.79 |
| 2022 Q3 | −1.81 | −0.13 | −1.94 |
| 2022 Q2 | 3.23 | −0.11 | 3.12 |
| 2022 Q1 | −0.68 | −0.38 | −1.06 |
| 2021 Q4 | −6.26 | −0.16 | −6.42 |
| 2021 Q3 | −1.28 | −0.32 | −1.61 |