台揚
23147.76−0.19−2.39%收盤・資料日 2026-11-06
全額交割
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q299.05%74.81%37.95%−6.0 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 | 99.05% | 74.81% | 37.95% | −6.0 |
| 2026 Q1 | 98.32% | 70.11% | 33.05% | −5.3 |
| 2025 Q4 | 95.90% | 71.93% | 32.46% | −9.8 |
| 2025 Q3 | 93.17% | 77.14% | 27.38% | −10.5 |
| 2025 Q2 | 89.20% | 79.76% | 23.26% | −5.4 |
| 2025 Q1 | 83.65% | 85.98% | 28.85% | −12.7 |
| 2024 Q4 | 79.46% | 91.41% | 36.84% | −27.6 |
| 2024 Q3 | 70.45% | 100.19% | 41.01% | −14.9 |
| 2024 Q2 | 66.17% | 112.45% | 51.74% | −9.5 |
| 2024 Q1 | 66.49% | 118.57% | 59.10% | −8.1 |
| 2023 Q4 | 65.65% | 125.63% | 62.83% | −8.7 |
| 2023 Q3 | 69.49% | 119.63% | 60.22% | −7.7 |
| 2023 Q2 | 68.95% | 125.47% | 66.49% | −4.5 |
| 2023 Q1 | 67.96% | 132.25% | 65.77% | −1.9 |
| 2022 Q4 | 68.24% | 135.37% | 65.04% | −5.8 |
| 2022 Q3 | 67.76% | 141.81% | 70.14% | −5.5 |
| 2022 Q2 | 66.04% | 151.55% | 66.73% | −11.8 |
| 2022 Q1 | 65.37% | 153.71% | 76.16% | −16.0 |
| 2021 Q4 | 70.05% | 139.07% | 73.36% | −22.2 |
| 2021 Q3 | 66.96% | 150.50% | 82.91% | −21.4 |
經營效率單位：天
2026 Q2120.0 天199.9 天203.2 天319.8 天116.6 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 | 120.0 | 199.9 | 203.2 | 319.8 | 116.6 |
| 2026 Q1 | 136.9 | 282.8 | 266.0 | 419.8 | 153.8 |
| 2025 Q4 | 62.1 | 157.2 | 118.7 | 219.2 | 100.5 |
| 2025 Q3 | 58.7 | 244.4 | 135.0 | 303.1 | 168.1 |
| 2025 Q2 | 53.0 | 360.4 | 147.5 | 413.4 | 265.8 |
| 2025 Q1 | 65.5 | 445.4 | 166.2 | 510.8 | 344.7 |
| 2024 Q4 | 86.0 | 266.2 | 85.8 | 352.2 | 266.4 |
| 2024 Q3 | 147.1 | 308.0 | 64.2 | 455.1 | 390.9 |
| 2024 Q2 | 103.7 | 287.3 | 43.1 | 391.0 | 348.0 |
| 2024 Q1 | 125.4 | 390.4 | 73.5 | 515.8 | 442.3 |
| 2023 Q4 | 149.6 | 394.5 | 102.6 | 544.1 | 441.5 |
| 2023 Q3 | 131.5 | 284.3 | 106.1 | 415.8 | 309.7 |
| 2023 Q2 | 94.3 | 207.8 | 84.3 | 302.1 | 217.8 |
| 2023 Q1 | 71.6 | 205.3 | 79.6 | 276.9 | 197.2 |
| 2022 Q4 | 75.4 | 212.0 | 85.8 | 287.5 | 201.6 |
| 2022 Q3 | 74.4 | 200.4 | 77.6 | 274.8 | 197.2 |
| 2022 Q2 | 88.2 | 261.4 | 103.6 | 349.7 | 246.0 |
| 2022 Q1 | 103.1 | 256.0 | 120.2 | 359.1 | 238.9 |
| 2021 Q4 | 110.2 | 223.7 | 136.1 | 333.9 | 197.9 |
| 2021 Q3 | 100.2 | 180.7 | 142.2 | 281.0 | 138.8 |
現金流單位：億元
2026 Q2−0.77 億元−0.01 億元−0.78 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 | −0.77 | −0.01 | −0.78 |
| 2026 Q1 | 0.71 | −0.02 | 0.70 |
| 2025 Q4 | 0.64 | −0.04 | 0.59 |
| 2025 Q3 | 0.88 | 0.03 | 0.91 |
| 2025 Q2 | −0.33 | −0.04 | −0.37 |
| 2025 Q1 | −1.37 | −0.02 | −1.39 |
| 2024 Q4 | 1.65 | −0.01 | 1.64 |
| 2024 Q3 | 0.52 | −0.05 | 0.47 |
| 2024 Q2 | −1.82 | 0.03 | −1.79 |
| 2024 Q1 | 1.17 | −0.09 | 1.08 |
| 2023 Q4 | −0.68 | −0.13 | −0.81 |
| 2023 Q3 | −0.18 | −0.12 | −0.30 |
| 2023 Q2 | 0.90 | −0.19 | 0.72 |
| 2023 Q1 | −1.14 | −0.16 | −1.30 |
| 2022 Q4 | 2.45 | −0.55 | 1.90 |
| 2022 Q3 | 1.31 | −0.59 | 0.72 |
| 2022 Q2 | −2.13 | −0.29 | −2.42 |
| 2022 Q1 | −4.53 | −0.44 | −4.97 |
| 2021 Q4 | −5.23 | −0.28 | −5.51 |
| 2021 Q3 | −4.51 | −0.43 | −4.94 |