喬山
1736110.5−8.5−7.14%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 Q270.85%125.91%70.07%14.6 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 | 70.85% | 125.91% | 70.07% | 14.6 |
| 2026 Q1 | 69.64% | 130.22% | 76.00% | 1.4 |
| 2025 Q4 | 72.60% | 137.09% | 85.59% | 27.8 |
| 2025 Q3 | 74.59% | 139.21% | 75.77% | 9.8 |
| 2025 Q2 | 75.72% | 136.30% | 79.09% | 3.7 |
| 2025 Q1 | 70.22% | 152.22% | 85.97% | 5.9 |
| 2024 Q4 | 72.38% | 145.79% | 88.49% | 44.8 |
| 2024 Q3 | 74.54% | 142.30% | 75.03% | 8.1 |
| 2024 Q2 | 74.50% | 125.25% | 66.48% | 5.2 |
| 2024 Q1 | 73.42% | 129.68% | 73.33% | 0.4 |
| 2023 Q4 | 73.51% | 130.27% | 79.80% | 14.8 |
| 2023 Q3 | 73.90% | 124.68% | 66.02% | 6.9 |
| 2023 Q2 | 74.24% | 146.74% | 77.06% | 5.9 |
| 2023 Q1 | 75.21% | 146.88% | 74.46% | −5.6 |
| 2022 Q4 | 75.60% | 106.53% | 58.29% | 9.7 |
| 2022 Q3 | 76.34% | 100.93% | 47.89% | 1.1 |
| 2022 Q2 | 74.43% | 102.58% | 49.47% | −9.6 |
| 2022 Q1 | 73.30% | 106.32% | 53.78% | 3.3 |
| 2021 Q4 | 73.40% | 111.34% | 55.48% | 12.1 |
| 2021 Q3 | 72.95% | 111.82% | 55.88% | −13.2 |
經營效率單位：天
2026 Q285.7 天242.2 天92.6 天327.9 天235.3 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 | 85.7 | 242.2 | 92.6 | 327.9 | 235.3 |
| 2026 Q1 | 112.1 | 200.7 | 91.2 | 312.8 | 221.6 |
| 2025 Q4 | 65.3 | 120.6 | 58.5 | 186.0 | 127.4 |
| 2025 Q3 | 85.9 | 200.6 | 84.1 | 286.5 | 202.4 |
| 2025 Q2 | 81.6 | 185.2 | 73.5 | 266.8 | 193.3 |
| 2025 Q1 | 103.3 | 221.9 | 98.6 | 325.3 | 226.7 |
| 2024 Q4 | 63.2 | 131.1 | 65.6 | 194.3 | 128.7 |
| 2024 Q3 | 77.5 | 191.2 | 87.1 | 268.7 | 181.7 |
| 2024 Q2 | 81.4 | 192.0 | 79.5 | 273.4 | 193.9 |
| 2024 Q1 | 110.1 | 212.8 | 94.6 | 323.0 | 228.4 |
| 2023 Q4 | 69.2 | 143.3 | 63.8 | 212.6 | 148.8 |
| 2023 Q3 | 78.6 | 196.4 | 69.5 | 275.0 | 205.5 |
| 2023 Q2 | 82.7 | 217.6 | 63.5 | 300.2 | 236.7 |
| 2023 Q1 | 107.0 | 280.5 | 98.4 | 387.5 | 289.2 |
| 2022 Q4 | 63.9 | 183.8 | 74.4 | 247.7 | 173.3 |
| 2022 Q3 | 74.2 | 244.5 | 85.2 | 318.7 | 233.5 |
| 2022 Q2 | 87.3 | 266.8 | 82.2 | 354.1 | 271.9 |
| 2022 Q1 | 87.5 | 243.1 | 88.3 | 330.6 | 242.3 |
| 2021 Q4 | 67.1 | 189.4 | 72.9 | 256.5 | 183.6 |
| 2021 Q3 | 83.1 | 217.7 | 81.8 | 300.8 | 218.9 |
現金流單位：億元
2026 Q233.58 億元−2.99 億元30.59 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 | 33.58 | −2.99 | 30.59 |
| 2026 Q1 | 2.28 | −2.93 | −0.65 |
| 2025 Q4 | 17.23 | −7.25 | 9.98 |
| 2025 Q3 | 3.14 | −3.17 | −0.03 |
| 2025 Q2 | 11.60 | −3.67 | 7.93 |
| 2025 Q1 | −0.46 | −2.98 | −3.44 |
| 2024 Q4 | 17.51 | −1.89 | 15.63 |
| 2024 Q3 | −8.45 | −1.77 | −10.22 |
| 2024 Q2 | 1.48 | −1.43 | 0.06 |
| 2024 Q1 | 5.67 | −1.65 | 4.01 |
| 2023 Q4 | 25.11 | −2.58 | 22.53 |
| 2023 Q3 | 11.19 | −1.36 | 9.83 |
| 2023 Q2 | 10.91 | −2.00 | 8.90 |
| 2023 Q1 | −5.21 | −0.55 | −5.76 |
| 2022 Q4 | 12.48 | 0.40 | 12.88 |
| 2022 Q3 | −9.72 | −1.64 | −11.35 |
| 2022 Q2 | 2.55 | −1.17 | 1.37 |
| 2022 Q1 | 1.09 | −1.66 | −0.58 |
| 2021 Q4 | 3.74 | −3.50 | 0.24 |
| 2021 Q3 | −12.21 | −1.36 | −13.57 |
財經資料來源：FinLab