和桐
171415.50−0.65−4.02%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 Q229.60%335.99%267.24%81.2 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 | 29.60% | 335.99% | 267.24% | 81.2 |
| 2026 Q1 | 29.31% | 345.88% | 271.47% | 33.4 |
| 2025 Q4 | 30.99% | 324.22% | 263.56% | 24.0 |
| 2025 Q3 | 29.89% | 355.07% | 299.36% | 20.9 |
| 2025 Q2 | 31.55% | 332.65% | 276.33% | 26.9 |
| 2025 Q1 | 28.91% | 364.45% | 288.03% | 13.4 |
| 2024 Q4 | 28.18% | 385.89% | 315.53% | 11.5 |
| 2024 Q3 | 28.95% | 375.42% | 314.72% | 12.0 |
| 2024 Q2 | 29.56% | 361.92% | 293.67% | 10.6 |
| 2024 Q1 | 27.71% | 406.47% | 328.34% | 23.7 |
| 2023 Q4 | 28.10% | 419.15% | 348.32% | 12.9 |
| 2023 Q3 | 29.04% | 390.02% | 318.73% | 16.5 |
| 2023 Q2 | 30.09% | 260.81% | 207.43% | 11.4 |
| 2023 Q1 | 29.70% | 261.50% | 206.27% | 10.5 |
| 2022 Q4 | 30.46% | 289.80% | 233.98% | 7.8 |
| 2022 Q3 | 30.71% | 289.05% | 236.98% | 10.6 |
| 2022 Q2 | 32.57% | 270.80% | 206.81% | 9.6 |
| 2022 Q1 | 28.79% | 326.15% | 259.98% | 15.6 |
| 2021 Q4 | 30.75% | 305.40% | 248.13% | 12.4 |
| 2021 Q3 | 29.83% | 322.06% | 269.51% | 17.7 |
經營效率單位：天
2026 Q236.0 天42.8 天24.0 天78.9 天54.8 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 | 36.0 | 42.8 | 24.0 | 78.9 | 54.8 |
| 2026 Q1 | 46.9 | 49.2 | 32.2 | 96.1 | 64.0 |
| 2025 Q4 | 45.8 | 41.1 | 29.2 | 86.9 | 57.6 |
| 2025 Q3 | 48.3 | 40.5 | 25.8 | 88.8 | 62.9 |
| 2025 Q2 | 49.9 | 50.3 | 28.4 | 100.2 | 71.7 |
| 2025 Q1 | 54.1 | 54.9 | 28.7 | 109.0 | 80.3 |
| 2024 Q4 | 45.6 | 42.3 | 23.0 | 87.9 | 64.9 |
| 2024 Q3 | 52.7 | 49.8 | 25.0 | 102.4 | 77.4 |
| 2024 Q2 | 53.7 | 55.1 | 23.2 | 108.8 | 85.5 |
| 2024 Q1 | 56.1 | 53.1 | 23.2 | 109.2 | 86.0 |
| 2023 Q4 | 53.9 | 46.9 | 24.0 | 100.8 | 76.7 |
| 2023 Q3 | 53.0 | 51.2 | 23.6 | 104.2 | 80.6 |
| 2023 Q2 | 58.0 | 58.1 | 26.5 | 116.1 | 89.6 |
| 2023 Q1 | 55.3 | 51.2 | 26.3 | 106.6 | 80.3 |
| 2022 Q4 | 61.7 | 46.9 | 28.5 | 108.6 | 80.2 |
| 2022 Q3 | 54.5 | 45.7 | 27.1 | 100.2 | 73.1 |
| 2022 Q2 | 52.8 | 53.6 | 29.9 | 106.3 | 76.5 |
| 2022 Q1 | 55.1 | 54.6 | 33.6 | 109.6 | 76.1 |
| 2021 Q4 | 48.1 | 46.8 | 26.3 | 94.9 | 68.6 |
| 2021 Q3 | 45.5 | 51.7 | 23.9 | 97.2 | 73.3 |
現金流單位：億元
2026 Q213.86 億元−0.73 億元13.13 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 | 13.86 | −0.73 | 13.13 |
| 2026 Q1 | 0.30 | −0.88 | −0.58 |
| 2025 Q4 | 7.40 | −1.51 | 5.89 |
| 2025 Q3 | −1.66 | −0.33 | −2.00 |
| 2025 Q2 | 8.27 | −0.32 | 7.95 |
| 2025 Q1 | −0.18 | −0.71 | −0.89 |
| 2024 Q4 | −0.59 | −0.21 | −0.80 |
| 2024 Q3 | 7.92 | −0.33 | 7.58 |
| 2024 Q2 | 2.23 | −0.37 | 1.86 |
| 2024 Q1 | 5.22 | −1.37 | 3.86 |
| 2023 Q4 | 5.77 | −1.10 | 4.67 |
| 2023 Q3 | 3.33 | −0.40 | 2.93 |
| 2023 Q2 | 5.64 | −0.67 | 4.98 |
| 2023 Q1 | 1.21 | −1.40 | −0.19 |
| 2022 Q4 | 7.69 | −1.13 | 6.56 |
| 2022 Q3 | 2.97 | −1.12 | 1.84 |
| 2022 Q2 | −3.54 | −0.66 | −4.20 |
| 2022 Q1 | −2.32 | −1.74 | −4.07 |
| 2021 Q4 | 5.29 | −1.87 | 3.42 |
| 2021 Q3 | 9.65 | −2.21 | 7.44 |
財經資料來源：FinLab