台蠟
174221.55+1.85+9.39%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 Q212.07%292.81%265.70%−18.2 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 | 12.07% | 292.81% | 265.70% | −18.2 |
| 2026 Q1 | 5.20% | >999% | >999% | −46.1 |
| 2025 Q4 | 10.00% | >999% | >999% | −39.9 |
| 2025 Q3 | 9.88% | >999% | >999% | −24.3 |
| 2025 Q2 | 10.02% | >999% | >999% | −51.7 |
| 2025 Q1 | 22.67% | 260.66% | 165.51% | −4.9 |
| 2024 Q4 | 24.83% | 238.31% | 88.23% | −12.2 |
| 2024 Q3 | 27.26% | 231.46% | 149.68% | −4.9 |
| 2024 Q2 | 54.77% | 134.76% | 59.89% | 4.0 |
| 2024 Q1 | 64.85% | 121.05% | 42.75% | 10.3 |
| 2023 Q4 | 65.43% | 118.98% | 39.70% | −6.4 |
| 2023 Q3 | 63.83% | 126.32% | 53.15% | 9.1 |
| 2023 Q2 | 59.73% | 131.73% | 66.74% | 3.4 |
| 2023 Q1 | 54.10% | 145.99% | 73.71% | 4.9 |
| 2022 Q4 | 51.83% | 155.54% | 78.85% | −28.9 |
| 2022 Q3 | 42.64% | 191.73% | 128.60% | −4.6 |
| 2022 Q2 | 35.44% | 232.96% | 166.45% | 13.8 |
| 2022 Q1 | 37.19% | 221.74% | 142.23% | 5.8 |
| 2021 Q4 | 42.38% | 203.07% | 155.01% | 122.8 |
| 2021 Q3 | 52.16% | 125.90% | 79.27% | 9.1 |
經營效率單位：天
2026 Q225.0 天75.0 天3.7 天100.0 天96.3 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 | 25.0 | 75.0 | 3.7 | 100.0 | 96.3 |
| 2026 Q1 | 31.5 | 57.2 | 2.9 | 88.7 | 85.9 |
| 2025 Q4 | 21.7 | 81.8 | 1.2 | 103.4 | 102.3 |
| 2025 Q3 | 27.6 | 150.7 | 1.9 | 178.3 | 176.5 |
| 2025 Q2 | 38.6 | 126.1 | 2.0 | 164.7 | 162.7 |
| 2025 Q1 | 33.6 | 66.6 | 1.3 | 100.2 | 98.9 |
| 2024 Q4 | 36.0 | 65.5 | 2.4 | 101.5 | 99.1 |
| 2024 Q3 | 50.1 | 48.6 | 1.8 | 98.8 | 97.0 |
| 2024 Q2 | 29.0 | 70.4 | 0.8 | 99.4 | 98.6 |
| 2024 Q1 | 28.0 | 86.7 | 0.8 | 114.7 | 113.9 |
| 2023 Q4 | 16.7 | 63.4 | 0.3 | 80.1 | 79.8 |
| 2023 Q3 | 136.3 | 86.5 | 7.6 | 222.8 | 215.3 |
| 2023 Q2 | 102.9 | 37.4 | 3.2 | 140.3 | 137.1 |
| 2023 Q1 | 96.2 | 96.4 | 0.2 | 192.6 | 192.3 |
| 2022 Q4 | 165.9 | 151.3 | 1.0 | 317.2 | 316.2 |
| 2022 Q3 | 49.8 | 58.8 | 1.0 | 108.6 | 107.7 |
| 2022 Q2 | 47.8 | 119.8 | 4.3 | 167.6 | 163.3 |
| 2022 Q1 | 30.0 | 93.9 | 2.5 | 123.9 | 121.4 |
| 2021 Q4 | 53.4 | 144.3 | 6.1 | 197.7 | 191.6 |
| 2021 Q3 | 61.5 | 137.1 | 12.2 | 198.5 | 186.3 |
現金流單位：億元
2026 Q2−0.09 億元0.00 億元−0.09 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 | −0.09 | 0.00 | −0.09 |
| 2026 Q1 | −0.09 | 0.00 | −0.09 |
| 2025 Q4 | −0.18 | −0.26 | −0.44 |
| 2025 Q3 | −0.09 | −0.02 | −0.11 |
| 2025 Q2 | 2.77 | −0.25 | 2.52 |
| 2025 Q1 | 2.09 | −0.03 | 2.06 |
| 2024 Q4 | 0.16 | −0.12 | 0.04 |
| 2024 Q3 | 0.83 | −0.19 | 0.63 |
| 2024 Q2 | 3.58 | −0.47 | 3.12 |
| 2024 Q1 | −1.10 | −0.24 | −1.34 |
| 2023 Q4 | 2.15 | −1.28 | 0.87 |
| 2023 Q3 | −0.05 | −0.47 | −0.52 |
| 2023 Q2 | 2.98 | −0.16 | 2.82 |
| 2023 Q1 | −1.69 | −0.43 | −2.11 |
| 2022 Q4 | −4.20 | −0.06 | −4.27 |
| 2022 Q3 | −2.20 | −0.46 | −2.66 |
| 2022 Q2 | −1.60 | 0.00 | −1.60 |
| 2022 Q1 | 1.16 | 0.00 | 1.16 |
| 2021 Q4 | −2.62 | −0.20 | −2.81 |
| 2021 Q3 | −0.35 | 0.00 | −0.35 |