東元
150459.7−3.7−5.84%收盤・資料日 2026-11-06
股期 法說 11/10
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q233.82%217.56%164.90%28.0 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 33.82% | 217.56% | 164.90% | 28.0 |
| 2026 Q1 | 36.63% | 211.34% | 160.69% | 14.2 |
| 2025 Q4 | 31.96% | 201.29% | 153.48% | 10.7 |
| 2025 Q3 | 33.32% | 180.44% | 136.00% | 19.6 |
| 2025 Q2 | 38.91% | 176.69% | 132.95% | 22.4 |
| 2025 Q1 | 38.52% | 181.47% | 135.13% | 18.3 |
| 2024 Q4 | 34.30% | 200.96% | 151.91% | 18.5 |
| 2024 Q3 | 32.92% | 191.57% | 146.36% | 22.6 |
| 2024 Q2 | 34.84% | 182.35% | 142.42% | 28.1 |
| 2024 Q1 | 36.11% | 199.40% | 155.05% | 20.7 |
| 2023 Q4 | 32.10% | 231.86% | 178.54% | 17.4 |
| 2023 Q3 | 32.74% | 245.17% | 184.55% | 20.9 |
| 2023 Q2 | 32.94% | 208.65% | 156.37% | 36.9 |
| 2023 Q1 | 32.51% | 201.10% | 148.54% | 37.1 |
| 2022 Q4 | 31.82% | 222.11% | 161.42% | 34.5 |
| 2022 Q3 | 33.72% | 224.43% | 159.71% | 28.3 |
| 2022 Q2 | 34.95% | 199.52% | 141.95% | 32.3 |
| 2022 Q1 | 34.49% | 198.24% | 140.15% | 16.3 |
| 2021 Q4 | 29.98% | 213.81% | 152.67% | 17.1 |
| 2021 Q3 | 30.30% | 215.93% | 154.39% | 43.4 |
經營效率單位：天
2026 Q268.0 天106.3 天87.2 天174.3 天87.2 天
週轉天數（天）
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| 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 | 68.0 | 106.3 | 87.2 | 174.3 | 87.2 |
| 2026 Q1 | 75.3 | 116.2 | 89.4 | 191.5 | 102.1 |
| 2025 Q4 | 66.9 | 106.5 | 76.9 | 173.4 | 96.5 |
| 2025 Q3 | 67.8 | 114.2 | 81.2 | 182.0 | 100.8 |
| 2025 Q2 | 61.0 | 108.7 | 78.4 | 169.6 | 91.2 |
| 2025 Q1 | 67.7 | 124.7 | 90.9 | 192.5 | 101.6 |
| 2024 Q4 | 67.8 | 116.4 | 88.3 | 184.2 | 95.8 |
| 2024 Q3 | 72.7 | 109.7 | 86.8 | 182.4 | 95.6 |
| 2024 Q2 | 72.8 | 98.1 | 78.0 | 170.9 | 92.9 |
| 2024 Q1 | 76.8 | 104.5 | 81.7 | 181.3 | 99.6 |
| 2023 Q4 | 71.3 | 103.2 | 79.9 | 174.5 | 94.7 |
| 2023 Q3 | 69.4 | 100.9 | 75.7 | 170.3 | 94.6 |
| 2023 Q2 | 70.0 | 104.0 | 75.6 | 174.0 | 98.4 |
| 2023 Q1 | 68.5 | 104.1 | 76.8 | 172.6 | 95.8 |
| 2022 Q4 | 68.7 | 103.2 | 78.3 | 171.9 | 93.6 |
| 2022 Q3 | 70.7 | 104.9 | 78.9 | 175.6 | 96.7 |
| 2022 Q2 | 69.6 | 106.3 | 80.1 | 175.9 | 95.8 |
| 2022 Q1 | 71.4 | 106.4 | 84.9 | 177.8 | 92.9 |
| 2021 Q4 | 68.0 | 101.7 | 84.1 | 169.8 | 85.6 |
| 2021 Q3 | 70.1 | 101.1 | 82.0 | 171.2 | 89.2 |
現金流單位：億元
2026 Q227.00 億元−3.61 億元23.39 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 27.00 | −3.61 | 23.39 |
| 2026 Q1 | 12.09 | −5.38 | 6.71 |
| 2025 Q4 | 25.26 | −3.00 | 22.26 |
| 2025 Q3 | −6.38 | −4.66 | −11.05 |
| 2025 Q2 | 19.64 | −2.70 | 16.94 |
| 2025 Q1 | 1.49 | −1.71 | −0.22 |
| 2024 Q4 | 15.71 | −5.34 | 10.37 |
| 2024 Q3 | 21.44 | −5.60 | 15.84 |
| 2024 Q2 | 16.70 | −2.87 | 13.83 |
| 2024 Q1 | 7.29 | −2.60 | 4.69 |
| 2023 Q4 | 41.68 | −4.86 | 36.83 |
| 2023 Q3 | 14.86 | −2.92 | 11.93 |
| 2023 Q2 | 12.86 | −3.80 | 9.06 |
| 2023 Q1 | 5.96 | −8.53 | −2.56 |
| 2022 Q4 | 29.18 | −6.42 | 22.77 |
| 2022 Q3 | 23.57 | −20.21 | 3.36 |
| 2022 Q2 | 10.72 | −0.89 | 9.82 |
| 2022 Q1 | 10.26 | −1.53 | 8.73 |
| 2021 Q4 | 10.45 | −2.80 | 7.65 |
| 2021 Q3 | 14.26 | −2.01 | 12.24 |
財經資料來源：FinLab