程泰
158347.15−0.35−0.74%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 Q248.88%168.99%98.17%2.5 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 | 48.88% | 168.99% | 98.17% | 2.5 |
| 2026 Q1 | 52.39% | 158.98% | 100.46% | 2.2 |
| 2025 Q4 | 49.24% | 161.66% | 94.12% | 7.2 |
| 2025 Q3 | 49.79% | 177.47% | 100.58% | 17.1 |
| 2025 Q2 | 52.56% | 159.79% | 91.96% | −8.2 |
| 2025 Q1 | 47.73% | 187.74% | 104.54% | −41.2 |
| 2024 Q4 | 43.35% | 219.25% | 129.41% | 48.2 |
| 2024 Q3 | 47.96% | 168.03% | 91.65% | 10.8 |
| 2024 Q2 | 49.40% | 156.22% | 82.85% | 13.4 |
| 2024 Q1 | 47.71% | 163.48% | 84.39% | 3.6 |
| 2023 Q4 | 45.92% | 168.19% | 91.50% | 13.2 |
| 2023 Q3 | 47.30% | 181.56% | 91.15% | 18.7 |
| 2023 Q2 | 50.24% | 170.19% | 87.36% | 10.8 |
| 2023 Q1 | 52.54% | 164.47% | 91.65% | 7.7 |
| 2022 Q4 | 55.11% | 153.67% | 90.07% | 7.7 |
| 2022 Q3 | 54.85% | 141.93% | 82.96% | 26.6 |
| 2022 Q2 | 53.24% | 141.98% | 75.37% | 32.8 |
| 2022 Q1 | 48.25% | 147.49% | 76.54% | 23.6 |
| 2021 Q4 | 49.78% | 147.15% | 81.80% | 23.6 |
| 2021 Q3 | 50.17% | 152.47% | 80.37% | 7.5 |
經營效率單位：天
2026 Q296.7 天375.4 天76.6 天472.2 天395.6 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 | 96.7 | 375.4 | 76.6 | 472.2 | 395.6 |
| 2026 Q1 | 107.2 | 411.8 | 90.1 | 519.1 | 429.0 |
| 2025 Q4 | 105.4 | 405.2 | 104.8 | 510.6 | 405.8 |
| 2025 Q3 | 95.3 | 367.3 | 90.4 | 462.6 | 372.1 |
| 2025 Q2 | 89.9 | 373.5 | 74.4 | 463.4 | 389.1 |
| 2025 Q1 | 106.6 | 473.6 | 88.0 | 580.2 | 492.1 |
| 2024 Q4 | 87.3 | 364.9 | 68.0 | 452.2 | 384.2 |
| 2024 Q3 | 95.1 | 376.5 | 78.9 | 471.6 | 392.7 |
| 2024 Q2 | 87.8 | 383.1 | 97.6 | 470.9 | 373.3 |
| 2024 Q1 | 112.5 | 475.6 | 122.9 | 588.1 | 465.1 |
| 2023 Q4 | 80.4 | 308.6 | 77.6 | 389.0 | 311.4 |
| 2023 Q3 | 101.9 | 368.8 | 100.2 | 470.7 | 370.5 |
| 2023 Q2 | 102.1 | 323.5 | 89.4 | 425.7 | 336.3 |
| 2023 Q1 | 147.1 | 376.9 | 110.9 | 523.9 | 413.0 |
| 2022 Q4 | 126.6 | 317.3 | 109.6 | 443.9 | 334.3 |
| 2022 Q3 | 90.9 | 236.2 | 85.8 | 327.2 | 241.4 |
| 2022 Q2 | 103.9 | 300.7 | 105.4 | 404.6 | 299.1 |
| 2022 Q1 | 115.4 | 289.2 | 109.9 | 404.6 | 294.7 |
| 2021 Q4 | 90.4 | 223.9 | 96.1 | 314.3 | 218.2 |
| 2021 Q3 | 93.6 | 222.7 | 99.7 | 316.4 | 216.6 |
現金流單位：億元
2026 Q21.16 億元−0.28 億元0.87 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 | 1.16 | −0.28 | 0.87 |
| 2026 Q1 | −0.51 | −0.83 | −1.34 |
| 2025 Q4 | 0.83 | −0.53 | 0.30 |
| 2025 Q3 | 1.25 | −0.83 | 0.42 |
| 2025 Q2 | −0.31 | −1.59 | −1.90 |
| 2025 Q1 | 0.08 | −0.64 | −0.56 |
| 2024 Q4 | 2.36 | −0.87 | 1.48 |
| 2024 Q3 | 0.75 | −1.60 | −0.85 |
| 2024 Q2 | 2.06 | −1.07 | 0.99 |
| 2024 Q1 | −1.35 | −0.11 | −1.46 |
| 2023 Q4 | 4.27 | −0.13 | 4.14 |
| 2023 Q3 | 3.98 | −0.60 | 3.38 |
| 2023 Q2 | 3.56 | −0.13 | 3.43 |
| 2023 Q1 | 1.87 | −0.08 | 1.78 |
| 2022 Q4 | 0.68 | −0.11 | 0.57 |
| 2022 Q3 | 2.83 | −0.12 | 2.71 |
| 2022 Q2 | 2.60 | −0.04 | 2.56 |
| 2022 Q1 | −1.06 | −0.07 | −1.13 |
| 2021 Q4 | 0.52 | −0.23 | 0.29 |
| 2021 Q3 | 1.92 | −0.10 | 1.81 |