致茂
23601,205−130−9.74%收盤・資料日 2026-11-06
將處置（11/9 起，2 分鐘撮合） 注意股 股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q247.08%167.28%114.06%350.8 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 47.08% | 167.28% | 114.06% | 350.8 |
| 2026 Q1 | 47.77% | 158.31% | 110.49% | 673.1 |
| 2025 Q4 | 30.94% | 285.24% | 191.00% | 448.4 |
| 2025 Q3 | 30.35% | 271.05% | 175.64% | 568.2 |
| 2025 Q2 | 39.96% | 172.39% | 119.34% | 608.0 |
| 2025 Q1 | 39.92% | 167.58% | 115.80% | 336.8 |
| 2024 Q4 | 31.78% | 211.61% | 142.04% | 167.1 |
| 2024 Q3 | 32.85% | 198.45% | 135.08% | 127.7 |
| 2024 Q2 | 38.09% | 164.51% | 116.62% | 237.0 |
| 2024 Q1 | 39.68% | 149.71% | 104.73% | 106.3 |
| 2023 Q4 | 32.75% | 187.34% | 129.99% | 46.8 |
| 2023 Q3 | 36.08% | 167.88% | 115.68% | 96.9 |
| 2023 Q2 | 38.61% | 154.66% | 103.46% | 146.8 |
| 2023 Q1 | 40.63% | 147.68% | 99.68% | 96.6 |
| 2022 Q4 | 35.34% | 191.39% | 137.89% | 63.1 |
| 2022 Q3 | 38.52% | 174.82% | 121.49% | 133.8 |
| 2022 Q2 | 42.04% | 152.88% | 108.28% | 198.5 |
| 2022 Q1 | 44.75% | 140.80% | 100.20% | 105.5 |
| 2021 Q4 | 35.87% | 186.87% | 132.73% | 83.9 |
| 2021 Q3 | 36.15% | 185.13% | 133.24% | 88.6 |
經營效率單位：天
2026 Q293.3 天174.1 天103.7 天267.4 天163.8 天
週轉天數（天）
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| 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 | 93.3 | 174.1 | 103.7 | 267.4 | 163.8 |
| 2026 Q1 | 86.8 | 174.4 | 96.1 | 261.2 | 165.1 |
| 2025 Q4 | 85.9 | 205.3 | 104.8 | 291.2 | 186.4 |
| 2025 Q3 | 94.7 | 236.5 | 112.2 | 331.2 | 219.1 |
| 2025 Q2 | 89.7 | 242.0 | 121.3 | 331.7 | 210.5 |
| 2025 Q1 | 84.3 | 187.4 | 106.0 | 271.7 | 165.7 |
| 2024 Q4 | 89.4 | 196.8 | 112.2 | 286.2 | 174.1 |
| 2024 Q3 | 88.4 | 194.2 | 120.4 | 282.6 | 162.2 |
| 2024 Q2 | 86.9 | 195.2 | 123.0 | 282.1 | 159.1 |
| 2024 Q1 | 110.5 | 232.4 | 133.4 | 342.9 | 209.5 |
| 2023 Q4 | 97.0 | 183.9 | 99.6 | 280.9 | 181.3 |
| 2023 Q3 | 92.2 | 228.4 | 108.4 | 320.6 | 212.2 |
| 2023 Q2 | 91.0 | 283.3 | 132.3 | 374.4 | 242.1 |
| 2023 Q1 | 94.2 | 261.0 | 146.8 | 355.2 | 208.4 |
| 2022 Q4 | 73.5 | 131.9 | 79.2 | 205.4 | 126.2 |
| 2022 Q3 | 66.6 | 137.6 | 78.4 | 204.2 | 125.8 |
| 2022 Q2 | 86.1 | 203.1 | 125.5 | 289.2 | 163.7 |
| 2022 Q1 | 95.1 | 169.2 | 123.6 | 264.3 | 140.8 |
| 2021 Q4 | 87.6 | 142.5 | 106.8 | 230.2 | 123.4 |
| 2021 Q3 | 92.0 | 151.2 | 116.4 | 243.2 | 126.8 |
現金流單位：億元
2026 Q250.77 億元−2.67 億元48.10 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 | 50.77 | −2.67 | 48.10 |
| 2026 Q1 | 10.41 | −0.43 | 9.98 |
| 2025 Q4 | 25.94 | −1.85 | 24.09 |
| 2025 Q3 | 7.73 | −3.46 | 4.28 |
| 2025 Q2 | 13.12 | −0.56 | 12.57 |
| 2025 Q1 | 19.82 | −0.36 | 19.46 |
| 2024 Q4 | 20.36 | −0.98 | 19.38 |
| 2024 Q3 | 4.65 | −0.28 | 4.37 |
| 2024 Q2 | 20.63 | −0.23 | 20.40 |
| 2024 Q1 | 12.35 | −0.18 | 12.17 |
| 2023 Q4 | 21.60 | −4.60 | 17.00 |
| 2023 Q3 | 8.47 | −0.06 | 8.41 |
| 2023 Q2 | 10.14 | −0.45 | 9.70 |
| 2023 Q1 | 6.44 | −0.35 | 6.09 |
| 2022 Q4 | 27.61 | −0.50 | 27.12 |
| 2022 Q3 | 10.58 | −0.27 | 10.31 |
| 2022 Q2 | 13.09 | −0.17 | 12.91 |
| 2022 Q1 | 8.47 | −0.26 | 8.21 |
| 2021 Q4 | 13.55 | −0.32 | 13.23 |
| 2021 Q3 | 1.73 | −0.31 | 1.42 |
財經資料來源：FinLab