和泰車
2207528−9−1.68%收盤・資料日 2026-11-06
償債能力單位：%；資料到 2026 Q2
2026 Q277.58%99.75%86.81%
負債比率（%）
流動比率、速動比率（%）
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| 期間 | 負債比率 | 流動比率 | 速動比率 |
|---|---|---|---|
| 2026 Q2 | 77.58% | 99.75% | 86.81% |
| 2026 Q1 | 77.85% | 100.73% | 90.84% |
| 2025 Q4 | 76.25% | 104.18% | 93.21% |
| 2025 Q3 | 77.62% | 102.96% | 91.18% |
| 2025 Q2 | 79.00% | 101.66% | 89.63% |
| 2025 Q1 | 79.36% | 100.70% | 89.22% |
| 2024 Q4 | 77.65% | 102.63% | 90.91% |
| 2024 Q3 | 78.81% | 102.78% | 91.88% |
| 2024 Q2 | 79.70% | 100.34% | 89.84% |
| 2024 Q1 | 79.85% | 99.00% | 88.75% |
| 2023 Q4 | 79.33% | 103.88% | 92.54% |
| 2023 Q3 | 79.36% | 99.81% | 88.93% |
| 2023 Q2 | 81.47% | 97.12% | 85.04% |
| 2023 Q1 | 82.68% | 96.13% | 83.86% |
| 2022 Q4 | 82.89% | 95.97% | 85.35% |
| 2022 Q3 | 79.88% | 98.53% | 87.78% |
| 2022 Q2 | 77.25% | 103.45% | 92.31% |
| 2022 Q1 | 75.59% | 105.32% | 94.78% |
| 2021 Q4 | 72.98% | 109.20% | 97.23% |
| 2021 Q3 | 72.49% | 107.54% | 95.47% |
經營效率單位：天
2026 Q20.2 天
週轉天數（天）
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| 期間 | 應收帳款週轉天數 |
|---|---|
| 2026 Q2 | 0.2 |
| 2026 Q1 | 0.2 |
| 2025 Q4 | 0.2 |
| 2025 Q3 | 0.2 |
| 2025 Q2 | 0.3 |
| 2025 Q1 | 0.4 |
| 2024 Q4 | 0.5 |
| 2024 Q3 | 0.7 |
| 2024 Q2 | 0.7 |
| 2024 Q1 | 0.7 |
| 2023 Q4 | 0.7 |
| 2023 Q3 | 0.6 |
| 2023 Q2 | 0.6 |
| 2023 Q1 | 0.6 |
| 2022 Q4 | 0.5 |
| 2022 Q3 | 0.2 |
| 2022 Q2 | 0.1 |
現金流單位：億元
2026 Q247.42 億元−65.80 億元−18.38 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 | 47.42 | −65.80 | −18.38 |
| 2026 Q1 | 168.25 | −50.19 | 118.06 |
| 2025 Q4 | 34.17 | −59.94 | −25.77 |
| 2025 Q3 | 102.70 | −55.10 | 47.60 |
| 2025 Q2 | 88.41 | −71.26 | 17.15 |
| 2025 Q1 | 132.85 | −62.90 | 69.95 |
| 2024 Q4 | 40.57 | −61.82 | −21.26 |
| 2024 Q3 | 41.06 | −65.08 | −24.02 |
| 2024 Q2 | −37.22 | −64.99 | −102.22 |
| 2024 Q1 | 33.42 | −66.92 | −33.50 |
| 2023 Q4 | −43.02 | −65.62 | −108.64 |
| 2023 Q3 | −58.46 | −62.79 | −121.25 |
| 2023 Q2 | −90.12 | −71.65 | −161.77 |
| 2023 Q1 | −145.41 | −52.44 | −197.85 |
| 2022 Q4 | −242.56 | −70.54 | −313.09 |
| 2022 Q3 | −153.41 | −59.75 | −213.17 |
| 2022 Q2 | −47.06 | −57.62 | −104.68 |
| 2022 Q1 | −25.45 | −59.73 | −85.18 |
| 2021 Q4 | 2.04 | −53.42 | −51.37 |
| 2021 Q3 | −57.62 | −48.92 | −106.55 |
財經資料來源：FinLab