國慶科技
172120.00−0.25−1.23%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 Q242.79%202.30%107.56%−10.8 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 | 42.79% | 202.30% | 107.56% | −10.8 |
| 2026 Q1 | 43.57% | 205.41% | 115.29% | −12.1 |
| 2025 Q4 | 46.54% | 190.33% | 114.39% | −25.3 |
| 2025 Q3 | 44.75% | 208.47% | 112.34% | −7.2 |
| 2025 Q2 | 42.44% | 238.78% | 114.53% | −23.7 |
| 2025 Q1 | 41.96% | 244.06% | 131.50% | −7.6 |
| 2024 Q4 | 43.26% | 236.30% | 127.22% | −6.7 |
| 2024 Q3 | 44.30% | 230.95% | 132.74% | −2.1 |
| 2024 Q2 | 46.13% | 222.65% | 129.91% | −4.7 |
| 2024 Q1 | 44.77% | 251.28% | 142.94% | −10.0 |
| 2023 Q4 | 43.40% | 244.56% | 130.37% | −9.3 |
| 2023 Q3 | 41.59% | 210.82% | 102.33% | −18.4 |
| 2023 Q2 | 39.99% | 203.40% | 92.57% | −18.9 |
| 2023 Q1 | 39.38% | 222.23% | 108.44% | −9.9 |
| 2022 Q4 | 42.69% | 206.75% | 108.98% | −4.7 |
| 2022 Q3 | 41.91% | 204.24% | 104.98% | 3.5 |
| 2022 Q2 | 41.55% | 195.55% | 112.44% | 16.8 |
| 2022 Q1 | 42.44% | 192.93% | 109.30% | 10.0 |
| 2021 Q4 | 43.01% | 190.32% | 113.86% | 14.6 |
| 2021 Q3 | 42.66% | 191.17% | 117.32% | −24.1 |
經營效率單位：天
2026 Q263.0 天126.0 天40.0 天189.0 天149.0 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 | 63.0 | 126.0 | 40.0 | 189.0 | 149.0 |
| 2026 Q1 | 60.1 | 129.0 | 35.9 | 189.1 | 153.1 |
| 2025 Q4 | 68.0 | 123.6 | 33.1 | 191.6 | 158.5 |
| 2025 Q3 | 59.6 | 134.5 | 34.8 | 194.1 | 159.3 |
| 2025 Q2 | 81.6 | 152.8 | 39.2 | 234.4 | 195.2 |
| 2025 Q1 | 71.8 | 136.4 | 37.3 | 208.2 | 170.9 |
| 2024 Q4 | 79.6 | 140.4 | 41.7 | 219.9 | 178.3 |
| 2024 Q3 | 67.4 | 116.5 | 38.7 | 183.9 | 145.2 |
| 2024 Q2 | 67.0 | 121.6 | 34.8 | 188.6 | 153.7 |
| 2024 Q1 | 71.1 | 135.2 | 29.7 | 206.3 | 176.6 |
| 2023 Q4 | 69.3 | 149.1 | 35.1 | 218.3 | 183.3 |
| 2023 Q3 | 75.4 | 154.9 | 41.9 | 230.3 | 188.4 |
| 2023 Q2 | 77.7 | 163.3 | 42.2 | 241.0 | 198.8 |
| 2023 Q1 | 80.4 | 162.0 | 41.9 | 242.4 | 200.5 |
| 2022 Q4 | 81.4 | 143.5 | 39.7 | 224.9 | 185.2 |
| 2022 Q3 | 102.3 | 146.5 | 47.6 | 248.9 | 201.3 |
| 2022 Q2 | 82.3 | 108.6 | 40.3 | 190.9 | 150.6 |
| 2022 Q1 | 88.1 | 107.6 | 40.8 | 195.6 | 154.8 |
| 2021 Q4 | 72.4 | 94.7 | 37.3 | 167.1 | 129.8 |
| 2021 Q3 | 93.3 | 96.7 | 41.1 | 190.0 | 148.9 |
現金流單位：億元
2026 Q2−0.32 億元−0.13 億元−0.45 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 | −0.32 | −0.13 | −0.45 |
| 2026 Q1 | −0.68 | −0.13 | −0.81 |
| 2025 Q4 | 1.21 | −0.15 | 1.05 |
| 2025 Q3 | 0.19 | −0.10 | 0.09 |
| 2025 Q2 | 0.53 | −0.22 | 0.32 |
| 2025 Q1 | 0.66 | −0.16 | 0.50 |
| 2024 Q4 | 0.02 | −0.12 | −0.10 |
| 2024 Q3 | 0.81 | −0.21 | 0.60 |
| 2024 Q2 | 0.65 | −0.17 | 0.47 |
| 2024 Q1 | 0.53 | −0.16 | 0.37 |
| 2023 Q4 | −0.32 | −0.19 | −0.52 |
| 2023 Q3 | −0.40 | −0.24 | −0.63 |
| 2023 Q2 | 0.69 | −0.26 | 0.43 |
| 2023 Q1 | 1.35 | −0.12 | 1.23 |
| 2022 Q4 | 1.66 | −0.17 | 1.49 |
| 2022 Q3 | −0.12 | −0.19 | −0.31 |
| 2022 Q2 | 1.60 | −0.24 | 1.36 |
| 2022 Q1 | −0.08 | −0.15 | −0.24 |
| 2021 Q4 | −1.82 | −0.08 | −1.90 |
| 2021 Q3 | −0.30 | −0.25 | −0.55 |
財經資料來源：FinLab