勝一
1773142.5−5.0−3.39%收盤・資料日 2026-11-06
法說 11/20
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q336.62%118.62%65.81%86.6 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 36.62% | 118.62% | 65.81% | 86.6 |
| 2026 Q2 | 37.93% | 104.11% | 52.89% | 279.6 |
| 2026 Q1 | 32.56% | 133.33% | 77.00% | 153.2 |
| 2025 Q4 | 33.20% | 120.84% | 65.82% | 82.5 |
| 2025 Q3 | 34.95% | 130.29% | 74.15% | 84.2 |
| 2025 Q2 | 37.33% | 109.05% | 64.71% | 51.0 |
| 2025 Q1 | 34.24% | 122.09% | 61.21% | 41.2 |
| 2024 Q4 | 37.32% | 113.93% | 63.53% | 35.1 |
| 2024 Q3 | 39.61% | 133.04% | 77.05% | 35.2 |
| 2024 Q2 | 41.84% | 80.13% | 43.52% | 46.9 |
| 2024 Q1 | 36.77% | 100.34% | 53.63% | 40.6 |
| 2023 Q4 | 39.92% | 122.04% | 65.97% | 35.6 |
| 2023 Q3 | 42.82% | 120.43% | 61.81% | 308.5 |
| 2023 Q2 | 43.36% | 115.63% | 58.84% | 395.0 |
| 2023 Q1 | 38.63% | 139.15% | 71.36% | 339.9 |
| 2022 Q4 | 40.57% | 142.72% | 73.89% | 389.6 |
| 2022 Q3 | 39.83% | 153.13% | 85.84% | 632.1 |
| 2022 Q2 | 42.20% | 98.64% | 51.96% | 1,014.1 |
| 2022 Q1 | 37.37% | 126.16% | 67.45% | 998.3 |
| 2021 Q4 | 37.99% | 133.15% | 79.06% | 729.0 |
經營效率單位：天
2026 Q340.7 天72.4 天18.2 天113.1 天94.9 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 40.7 | 72.4 | 18.2 | 113.1 | 94.9 |
| 2026 Q2 | 40.4 | 75.1 | 21.3 | 115.5 | 94.2 |
| 2026 Q1 | 44.8 | 76.9 | 23.2 | 121.8 | 98.6 |
| 2025 Q4 | 44.5 | 75.9 | 23.1 | 120.5 | 97.4 |
| 2025 Q3 | 46.3 | 78.0 | 19.4 | 124.3 | 104.9 |
| 2025 Q2 | 46.6 | 81.9 | 18.9 | 128.5 | 109.6 |
| 2025 Q1 | 47.2 | 88.3 | 25.2 | 135.5 | 110.3 |
| 2024 Q4 | 46.7 | 74.9 | 20.1 | 121.6 | 101.5 |
| 2024 Q3 | 46.0 | 72.2 | 17.1 | 118.2 | 101.1 |
| 2024 Q2 | 46.7 | 80.3 | 22.7 | 126.9 | 104.3 |
| 2024 Q1 | 45.5 | 79.2 | 20.7 | 124.7 | 104.0 |
| 2023 Q4 | 48.3 | 86.9 | 15.7 | 135.1 | 119.5 |
| 2023 Q3 | 47.0 | 87.7 | 14.8 | 134.7 | 119.9 |
| 2023 Q2 | 49.9 | 100.3 | 19.5 | 150.1 | 130.6 |
| 2023 Q1 | 50.1 | 98.5 | 25.0 | 148.6 | 123.6 |
| 2022 Q4 | 51.7 | 89.1 | 21.2 | 140.7 | 119.6 |
| 2022 Q3 | 51.9 | 82.4 | 20.2 | 134.3 | 114.1 |
| 2022 Q2 | 49.0 | 77.3 | 26.0 | 126.3 | 100.3 |
| 2022 Q1 | 48.8 | 67.8 | 26.8 | 116.6 | 89.8 |
| 2021 Q4 | 47.8 | 54.5 | 22.5 | 102.3 | 79.8 |
現金流單位：億元
2026 Q39.45 億元−7.42 億元2.02 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 9.45 | −7.42 | 2.02 |
| 2026 Q2 | 6.64 | −4.94 | 1.70 |
| 2026 Q1 | 7.22 | −5.31 | 1.91 |
| 2025 Q4 | 9.12 | −5.23 | 3.89 |
| 2025 Q3 | 12.73 | −4.71 | 8.02 |
| 2025 Q2 | 6.58 | −4.83 | 1.75 |
| 2025 Q1 | 6.98 | −2.93 | 4.05 |
| 2024 Q4 | 9.54 | −1.90 | 7.63 |
| 2024 Q3 | 4.18 | −1.07 | 3.11 |
| 2024 Q2 | 6.09 | −6.72 | −0.62 |
| 2024 Q1 | 9.26 | −2.71 | 6.55 |
| 2023 Q4 | 9.19 | −3.82 | 5.38 |
| 2023 Q3 | 4.25 | −3.98 | 0.26 |
| 2023 Q2 | 5.86 | −5.27 | 0.59 |
| 2023 Q1 | 5.48 | −6.00 | −0.52 |
| 2022 Q4 | 8.32 | −6.59 | 1.74 |
| 2022 Q3 | 7.26 | −5.66 | 1.60 |
| 2022 Q2 | 5.86 | −6.42 | −0.57 |
| 2022 Q1 | 4.69 | −6.77 | −2.07 |
| 2021 Q4 | 5.35 | −6.48 | −1.13 |
財經資料來源：FinLab