橋椿
206216.40−0.35−2.09%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 Q234.35%198.31%129.42%5.0 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 | 34.35% | 198.31% | 129.42% | 5.0 |
| 2026 Q1 | 34.70% | 197.17% | 134.49% | 2.3 |
| 2025 Q4 | 32.35% | 219.42% | 146.40% | 5.8 |
| 2025 Q3 | 31.44% | 256.32% | 177.62% | −3.7 |
| 2025 Q2 | 30.83% | 267.25% | 175.45% | 6.8 |
| 2025 Q1 | 30.86% | 247.71% | 170.83% | 7.0 |
| 2024 Q4 | 30.29% | 253.34% | 176.01% | 15.4 |
| 2024 Q3 | 32.40% | 250.74% | 174.72% | 8.9 |
| 2024 Q2 | 35.40% | 202.40% | 147.04% | 19.1 |
| 2024 Q1 | 41.54% | 170.26% | 132.18% | 11.3 |
| 2023 Q4 | 42.77% | 171.43% | 124.15% | 6.0 |
| 2023 Q3 | 41.40% | 208.24% | 146.79% | 8.8 |
| 2023 Q2 | 39.78% | 183.01% | 112.13% | 12.4 |
| 2023 Q1 | 41.75% | 188.02% | 109.04% | −1.1 |
| 2022 Q4 | 40.51% | 243.72% | 131.79% | 4.2 |
| 2022 Q3 | 43.51% | 216.21% | 123.23% | 19.0 |
| 2022 Q2 | 48.54% | 165.57% | 102.41% | 27.0 |
| 2022 Q1 | 50.63% | 152.65% | 93.43% | 10.2 |
| 2021 Q4 | 54.14% | 156.89% | 105.67% | 10.3 |
| 2021 Q3 | 53.01% | 135.19% | 86.13% | 11.4 |
經營效率單位：天
2026 Q2114.5 天92.5 天41.1 天207.0 天165.9 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 | 114.5 | 92.5 | 41.1 | 207.0 | 165.9 |
| 2026 Q1 | 127.9 | 100.0 | 44.2 | 227.8 | 183.6 |
| 2025 Q4 | 119.1 | 96.1 | 41.7 | 215.2 | 173.6 |
| 2025 Q3 | 113.7 | 90.5 | 35.0 | 204.2 | 169.3 |
| 2025 Q2 | 126.7 | 102.1 | 35.9 | 228.8 | 192.9 |
| 2025 Q1 | 141.8 | 109.8 | 39.0 | 251.6 | 212.6 |
| 2024 Q4 | 133.1 | 96.8 | 36.5 | 229.9 | 193.4 |
| 2024 Q3 | 133.6 | 92.1 | 42.8 | 225.7 | 182.9 |
| 2024 Q2 | 128.1 | 79.2 | 43.1 | 207.3 | 164.2 |
| 2024 Q1 | 134.0 | 76.9 | 40.1 | 211.0 | 170.8 |
| 2023 Q4 | 125.6 | 80.4 | 37.6 | 206.0 | 168.4 |
| 2023 Q3 | 124.7 | 93.7 | 33.6 | 218.4 | 184.8 |
| 2023 Q2 | 111.5 | 109.7 | 26.6 | 221.2 | 194.5 |
| 2023 Q1 | 129.1 | 148.2 | 30.7 | 277.2 | 246.5 |
| 2022 Q4 | 125.6 | 150.9 | 31.2 | 276.5 | 245.3 |
| 2022 Q3 | 157.5 | 150.9 | 43.9 | 308.5 | 264.6 |
| 2022 Q2 | 124.0 | 104.4 | 42.5 | 228.4 | 185.9 |
| 2022 Q1 | 138.1 | 98.4 | 40.9 | 236.5 | 195.7 |
| 2021 Q4 | 129.2 | 90.1 | 37.8 | 219.3 | 181.5 |
| 2021 Q3 | 92.9 | 76.1 | 33.9 | 169.0 | 135.1 |
現金流單位：億元
2026 Q23.38 億元−0.26 億元3.12 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 | 3.38 | −0.26 | 3.12 |
| 2026 Q1 | 0.07 | −0.25 | −0.18 |
| 2025 Q4 | 1.61 | −0.24 | 1.37 |
| 2025 Q3 | 2.66 | −0.30 | 2.36 |
| 2025 Q2 | 3.15 | −0.25 | 2.90 |
| 2025 Q1 | 4.64 | −0.12 | 4.52 |
| 2024 Q4 | 4.01 | −0.39 | 3.62 |
| 2024 Q3 | 0.25 | −0.12 | 0.13 |
| 2024 Q2 | 6.31 | −0.16 | 6.15 |
| 2024 Q1 | 2.58 | −0.20 | 2.38 |
| 2023 Q4 | 5.61 | −0.04 | 5.57 |
| 2023 Q3 | 3.50 | −0.40 | 3.09 |
| 2023 Q2 | 3.59 | −0.44 | 3.15 |
| 2023 Q1 | 1.32 | −0.15 | 1.18 |
| 2022 Q4 | 8.92 | −0.43 | 8.49 |
| 2022 Q3 | 7.15 | −0.37 | 6.79 |
| 2022 Q2 | 0.72 | −0.40 | 0.32 |
| 2022 Q1 | 9.34 | −0.42 | 8.91 |
| 2021 Q4 | −3.05 | −0.62 | −3.67 |
| 2021 Q3 | −0.50 | −0.48 | −0.98 |
財經資料來源：FinLab