台肥
172239.80−0.75−1.85%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q236.33%228.72%141.38%183.8 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 | 36.33% | 228.72% | 141.38% | 183.8 |
| 2026 Q1 | 34.15% | 398.51% | 263.25% | 106.5 |
| 2025 Q4 | 33.43% | 318.18% | 177.19% | −56.5 |
| 2025 Q3 | 33.74% | 209.34% | 146.46% | 728.3 |
| 2025 Q2 | 34.15% | 197.94% | 123.13% | 1,544.0 |
| 2025 Q1 | 31.64% | 404.37% | 277.83% | 350.4 |
| 2024 Q4 | 31.34% | 518.95% | 323.20% | 352.4 |
| 2024 Q3 | 32.74% | 326.60% | 209.37% | 943.8 |
| 2024 Q2 | 35.23% | 204.98% | 154.83% | 1,188.8 |
| 2024 Q1 | 32.59% | 368.74% | 271.20% | 733.3 |
| 2023 Q4 | 32.86% | 359.90% | 243.65% | 359.1 |
| 2023 Q3 | 33.07% | 368.67% | 260.09% | 1,115.5 |
| 2023 Q2 | 35.59% | 230.64% | 172.91% | 3,747.2 |
| 2023 Q1 | 34.26% | 291.86% | 173.59% | 816.5 |
| 2022 Q4 | 34.29% | 309.11% | 193.25% | 468.3 |
| 2022 Q3 | 34.47% | 351.46% | 232.88% | 933.0 |
| 2022 Q2 | 37.42% | 212.13% | 139.16% | 997.6 |
| 2022 Q1 | 35.65% | 301.94% | 227.52% | 877.2 |
| 2021 Q4 | 33.67% | 199.51% | 124.13% | 846.5 |
| 2021 Q3 | 32.49% | 272.58% | 161.35% | 899.2 |
經營效率單位：天
2026 Q242.8 天106.4 天13.6 天149.2 天135.6 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 | 42.8 | 106.4 | 13.6 | 149.2 | 135.6 |
| 2026 Q1 | 32.3 | 73.5 | 8.7 | 105.8 | 97.1 |
| 2025 Q4 | 41.7 | 104.2 | 12.3 | 145.9 | 133.5 |
| 2025 Q3 | 39.3 | 80.5 | 11.0 | 119.9 | 108.8 |
| 2025 Q2 | 37.9 | 90.5 | 15.8 | 128.4 | 112.6 |
| 2025 Q1 | 31.1 | 78.1 | 12.2 | 109.3 | 97.1 |
| 2024 Q4 | 36.0 | 110.9 | 22.1 | 146.9 | 124.8 |
| 2024 Q3 | 35.4 | 90.9 | 19.8 | 126.4 | 106.6 |
| 2024 Q2 | 35.6 | 83.2 | 13.1 | 118.8 | 105.7 |
| 2024 Q1 | 28.1 | 73.4 | 12.7 | 101.4 | 88.8 |
| 2023 Q4 | 33.0 | 95.9 | 15.8 | 128.9 | 113.1 |
| 2023 Q3 | 31.7 | 86.8 | 15.3 | 118.5 | 103.2 |
| 2023 Q2 | 16.7 | 84.3 | 14.0 | 101.0 | 87.0 |
| 2023 Q1 | 30.2 | 93.3 | 20.5 | 123.5 | 103.1 |
| 2022 Q4 | 29.9 | 91.7 | 21.3 | 121.6 | 100.3 |
| 2022 Q3 | 30.2 | 84.1 | 17.0 | 114.4 | 97.3 |
| 2022 Q2 | 31.3 | 78.0 | 36.2 | 109.4 | 73.1 |
| 2022 Q1 | 37.0 | 65.6 | 53.6 | 102.6 | 49.0 |
| 2021 Q4 | 28.5 | 51.8 | 26.4 | 80.3 | 53.9 |
| 2021 Q3 | 32.4 | 91.0 | 20.1 | 123.5 | 103.4 |
現金流單位：億元
2026 Q22.04 億元−0.91 億元1.14 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 | 2.04 | −0.91 | 1.14 |
| 2026 Q1 | −0.12 | −0.64 | −0.76 |
| 2025 Q4 | 6.96 | −1.55 | 5.42 |
| 2025 Q3 | 1.72 | −1.11 | 0.61 |
| 2025 Q2 | 6.14 | −1.30 | 4.83 |
| 2025 Q1 | 2.06 | −0.76 | 1.29 |
| 2024 Q4 | 1.06 | −1.18 | −0.12 |
| 2024 Q3 | 6.89 | −1.25 | 5.64 |
| 2024 Q2 | 2.94 | −1.09 | 1.85 |
| 2024 Q1 | 11.96 | −1.72 | 10.24 |
| 2023 Q4 | 0.82 | −1.06 | −0.24 |
| 2023 Q3 | 6.76 | −1.09 | 5.66 |
| 2023 Q2 | 31.20 | −0.98 | 30.22 |
| 2023 Q1 | 5.27 | −0.92 | 4.35 |
| 2022 Q4 | −0.74 | −0.66 | −1.39 |
| 2022 Q3 | 3.60 | −1.11 | 2.48 |
| 2022 Q2 | −20.55 | −0.95 | −21.50 |
| 2022 Q1 | 26.74 | −0.55 | 26.19 |
| 2021 Q4 | 8.94 | −1.05 | 7.89 |
| 2021 Q3 | −0.20 | −0.94 | −1.14 |
財經資料來源：FinLab