地球
13249.96+0.16+1.63%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 Q219.84%358.73%272.96%39.8 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 | 19.84% | 358.73% | 272.96% | 39.8 |
| 2026 Q1 | 18.62% | 383.03% | 306.06% | −22.3 |
| 2025 Q4 | 17.53% | 408.81% | 325.48% | −60.6 |
| 2025 Q3 | 19.79% | 364.23% | 281.36% | −47.9 |
| 2025 Q2 | 20.67% | 350.59% | 275.34% | −175.3 |
| 2025 Q1 | 19.42% | 384.67% | 301.82% | −55.6 |
| 2024 Q4 | 17.00% | 412.23% | 323.42% | 15.9 |
| 2024 Q3 | 17.08% | 404.17% | 305.96% | −15.3 |
| 2024 Q2 | 19.28% | 376.21% | 295.08% | 44.3 |
| 2024 Q1 | 19.26% | 380.57% | 299.07% | 51.6 |
| 2023 Q4 | 19.85% | 374.51% | 294.27% | 1,195.0 |
| 2023 Q3 | 18.95% | 391.32% | 310.18% | 442.4 |
| 2023 Q2 | 19.38% | 379.59% | 292.64% | 1,268.9 |
| 2023 Q1 | 20.31% | 357.29% | 270.14% | 822.8 |
| 2022 Q4 | 18.94% | 380.23% | 284.60% | 840.0 |
| 2022 Q3 | 20.59% | 374.42% | 272.76% | 29.3 |
| 2022 Q2 | 21.77% | 349.59% | 257.97% | 39.9 |
| 2022 Q1 | 22.09% | 342.71% | 238.03% | −5.1 |
| 2021 Q4 | 23.79% | 318.96% | 223.48% | 774.6 |
| 2021 Q3 | 23.04% | 322.77% | 234.06% | −137.6 |
經營效率單位：天
2026 Q276.6 天108.4 天76.6 天185.0 天108.4 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 | 76.6 | 108.4 | 76.6 | 185.0 | 108.4 |
| 2026 Q1 | 74.3 | 86.0 | 56.9 | 160.3 | 103.4 |
| 2025 Q4 | 67.6 | 81.0 | 51.4 | 148.6 | 97.2 |
| 2025 Q3 | 71.3 | 89.1 | 61.5 | 160.3 | 98.9 |
| 2025 Q2 | 65.9 | 83.7 | 54.9 | 149.6 | 94.7 |
| 2025 Q1 | 68.0 | 92.8 | 57.7 | 160.8 | 103.2 |
| 2024 Q4 | 61.5 | 89.3 | 54.3 | 150.7 | 96.4 |
| 2024 Q3 | 69.3 | 107.0 | 66.9 | 176.2 | 109.4 |
| 2024 Q2 | 62.0 | 91.0 | 59.5 | 153.0 | 93.6 |
| 2024 Q1 | 64.9 | 95.1 | 63.1 | 160.0 | 96.9 |
| 2023 Q4 | 64.8 | 90.4 | 62.4 | 155.2 | 92.8 |
| 2023 Q3 | 66.3 | 87.2 | 56.0 | 153.5 | 97.5 |
| 2023 Q2 | 68.1 | 97.2 | 60.2 | 165.2 | 105.0 |
| 2023 Q1 | 69.4 | 98.2 | 60.4 | 167.6 | 107.1 |
| 2022 Q4 | 63.9 | 96.5 | 55.8 | 160.5 | 104.7 |
| 2022 Q3 | 74.1 | 102.3 | 62.0 | 176.3 | 114.3 |
| 2022 Q2 | 69.3 | 95.2 | 61.2 | 164.5 | 103.3 |
| 2022 Q1 | 74.7 | 106.8 | 73.0 | 181.5 | 108.5 |
| 2021 Q4 | 70.1 | 92.9 | 67.2 | 163.1 | 95.9 |
| 2021 Q3 | 67.8 | 88.2 | 64.5 | 156.0 | 91.5 |
現金流單位：萬元
2026 Q2400 萬元−132 萬元268 萬元
單季現金流（萬元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 400 | −132 | 268 |
| 2026 Q1 | 1,666 | −58 | 1,608 |
| 2025 Q4 | 861 | −219 | 642 |
| 2025 Q3 | −561 | −544 | −1,105 |
| 2025 Q2 | −870 | −817 | −1,687 |
| 2025 Q1 | 2,187 | −3,901 | −1,714 |
| 2024 Q4 | 3,211 | −1,312 | 1,900 |
| 2024 Q3 | 893 | −671 | 222 |
| 2024 Q2 | 510 | −2,035 | −1,524 |
| 2024 Q1 | 516 | −921 | −405 |
| 2023 Q4 | 4,772 | −3,987 | 784 |
| 2023 Q3 | 2,024 | −585 | 1,439 |
| 2023 Q2 | 2,161 | −139 | 2,023 |
| 2023 Q1 | −26 | −24 | −50 |
| 2022 Q4 | 1,231 | −2,081 | −850 |
| 2022 Q3 | 1,210 | −53 | 1,157 |
| 2022 Q2 | 2,169 | −186 | 1,983 |
| 2022 Q1 | 4,067 | −457 | 3,610 |
| 2021 Q4 | −1,241 | −169 | −1,410 |
| 2021 Q3 | 189 | −330 | −141 |