國喬
131212.55−0.50−3.83%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 Q2
2026 Q250.81%108.05%79.25%−1.6 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 | 50.81% | 108.05% | 79.25% | −1.6 |
| 2026 Q1 | 53.67% | 104.25% | 76.79% | −5.7 |
| 2025 Q4 | 51.62% | 116.41% | 87.69% | −5.2 |
| 2025 Q3 | 49.76% | 123.66% | 90.64% | −6.7 |
| 2025 Q2 | 48.12% | 144.65% | 109.41% | −5.7 |
| 2025 Q1 | 45.73% | 160.25% | 123.10% | −5.1 |
| 2024 Q4 | 42.62% | 174.97% | 128.89% | −25.9 |
| 2024 Q3 | 41.41% | 184.92% | 124.38% | −7.4 |
| 2024 Q2 | 43.70% | 126.36% | 71.95% | −5.5 |
| 2024 Q1 | 41.68% | 132.09% | 72.31% | −13.3 |
| 2023 Q4 | 41.07% | 187.03% | 106.66% | −11.7 |
| 2023 Q3 | 43.53% | 179.58% | 104.88% | −4.9 |
| 2023 Q2 | 42.40% | 281.52% | 180.51% | −21.7 |
| 2023 Q1 | 41.16% | 273.45% | 169.90% | −3.6 |
| 2022 Q4 | 41.17% | 367.65% | 221.76% | −9.9 |
| 2022 Q3 | 39.38% | 359.81% | 190.52% | −25.9 |
| 2022 Q2 | 35.77% | 283.42% | 178.47% | 14.3 |
| 2022 Q1 | 29.44% | 311.61% | 203.86% | 120.8 |
| 2021 Q4 | 19.79% | 342.53% | 218.46% | 353.0 |
| 2021 Q3 | 15.00% | 377.43% | 253.38% | 776.8 |
經營效率單位：天
2026 Q231.8 天64.9 天44.8 天96.7 天52.0 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 | 31.8 | 64.9 | 44.8 | 96.7 | 52.0 |
| 2026 Q1 | 21.3 | 45.7 | 34.8 | 67.1 | 32.3 |
| 2025 Q4 | 21.2 | 43.1 | 22.5 | 64.3 | 41.8 |
| 2025 Q3 | 31.6 | 50.4 | 20.0 | 82.0 | 62.0 |
| 2025 Q2 | 31.5 | 44.3 | 29.1 | 75.8 | 46.7 |
| 2025 Q1 | 30.6 | 42.8 | 30.6 | 73.4 | 42.8 |
| 2024 Q4 | 43.6 | 70.0 | 34.8 | 113.6 | 78.8 |
| 2024 Q3 | 42.2 | 62.8 | 30.4 | 105.0 | 74.6 |
| 2024 Q2 | 32.5 | 52.6 | 23.8 | 85.1 | 61.3 |
| 2024 Q1 | 43.0 | 71.3 | 42.1 | 114.3 | 72.2 |
| 2023 Q4 | 42.8 | 45.6 | 39.3 | 88.4 | 49.1 |
| 2023 Q3 | 40.1 | 42.6 | 34.4 | 82.7 | 48.3 |
| 2023 Q2 | 43.6 | 37.6 | 32.3 | 81.2 | 48.9 |
| 2023 Q1 | 43.5 | 36.6 | 30.4 | 80.0 | 49.7 |
| 2022 Q4 | 46.1 | 44.0 | 26.4 | 90.1 | 63.7 |
| 2022 Q3 | 51.9 | 50.2 | 29.8 | 102.1 | 72.3 |
| 2022 Q2 | 40.4 | 42.9 | 28.8 | 83.3 | 54.5 |
| 2022 Q1 | 46.8 | 51.2 | 37.7 | 98.0 | 60.3 |
| 2021 Q4 | 40.1 | 38.4 | 31.2 | 78.4 | 47.2 |
| 2021 Q3 | 42.5 | 34.5 | 32.4 | 77.0 | 44.6 |
現金流單位：億元
2026 Q224.62 億元−2.44 億元22.18 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 | 24.62 | −2.44 | 22.18 |
| 2026 Q1 | −20.74 | −3.67 | −24.41 |
| 2025 Q4 | −7.90 | −1.73 | −9.62 |
| 2025 Q3 | 12.71 | −1.54 | 11.17 |
| 2025 Q2 | −11.31 | −5.60 | −16.91 |
| 2025 Q1 | 3.44 | −6.82 | −3.38 |
| 2024 Q4 | 1.09 | −5.98 | −4.89 |
| 2024 Q3 | −3.88 | −8.89 | −12.77 |
| 2024 Q2 | −7.26 | −4.88 | −12.14 |
| 2024 Q1 | −12.87 | −7.44 | −20.31 |
| 2023 Q4 | 3.48 | −2.52 | 0.96 |
| 2023 Q3 | −1.85 | −17.24 | −19.09 |
| 2023 Q2 | 2.00 | −2.70 | −0.70 |
| 2023 Q1 | −0.67 | −13.40 | −14.07 |
| 2022 Q4 | 3.66 | −23.13 | −19.47 |
| 2022 Q3 | −3.99 | −32.99 | −36.98 |
| 2022 Q2 | −6.61 | −30.33 | −36.95 |
| 2022 Q1 | 2.42 | −19.15 | −16.74 |
| 2021 Q4 | 6.86 | −15.60 | −8.74 |
| 2021 Q3 | 5.46 | −10.95 | −5.49 |
財經資料來源：FinLab