環科
241341.95−2.90−6.47%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 Q251.78%223.70%147.44%40.6 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 | 51.78% | 223.70% | 147.44% | 40.6 |
| 2026 Q1 | 51.88% | 234.81% | 153.56% | 12.5 |
| 2025 Q4 | 51.61% | 248.61% | 163.24% | 15.5 |
| 2025 Q3 | 54.09% | 232.71% | 148.73% | 15.5 |
| 2025 Q2 | 54.56% | 243.29% | 139.98% | −20.8 |
| 2025 Q1 | 53.07% | 255.47% | 146.94% | 3.8 |
| 2024 Q4 | 54.70% | 248.77% | 139.54% | 5.0 |
| 2024 Q3 | 55.40% | 256.94% | 118.36% | −9.5 |
| 2024 Q2 | 56.65% | 228.60% | 103.91% | −3.4 |
| 2024 Q1 | 55.25% | 212.56% | 86.66% | 3.1 |
| 2023 Q4 | 58.37% | 174.27% | 73.34% | −4.5 |
| 2023 Q3 | 59.35% | 149.93% | 66.86% | 14.2 |
| 2023 Q2 | 61.05% | 150.53% | 63.00% | 4.1 |
| 2023 Q1 | 61.47% | 144.97% | 58.02% | 4.6 |
| 2022 Q4 | 63.27% | 145.88% | 59.88% | 10.7 |
| 2022 Q3 | 65.92% | 157.52% | 73.10% | 16.8 |
| 2022 Q2 | 65.95% | 152.47% | 74.07% | 9.0 |
| 2022 Q1 | 62.97% | 151.14% | 70.44% | 5.3 |
| 2021 Q4 | 62.25% | 164.20% | 77.87% | 6.4 |
| 2021 Q3 | 66.61% | 154.06% | 77.55% | 4.1 |
經營效率單位：天
2026 Q251.5 天121.1 天79.4 天172.5 天93.1 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 | 51.5 | 121.1 | 79.4 | 172.5 | 93.1 |
| 2026 Q1 | 60.3 | 124.6 | 78.1 | 184.9 | 106.8 |
| 2025 Q4 | 61.1 | 116.9 | 73.7 | 178.0 | 104.3 |
| 2025 Q3 | 56.8 | 117.2 | 65.3 | 174.1 | 108.8 |
| 2025 Q2 | 67.4 | 149.3 | 68.4 | 216.8 | 148.4 |
| 2025 Q1 | 66.5 | 156.2 | 59.6 | 222.8 | 163.1 |
| 2024 Q4 | 54.9 | 151.2 | 47.2 | 206.1 | 158.9 |
| 2024 Q3 | 61.4 | 207.3 | 57.5 | 268.7 | 211.2 |
| 2024 Q2 | 63.6 | 236.9 | 69.3 | 300.5 | 231.2 |
| 2024 Q1 | 57.3 | 221.6 | 76.7 | 278.9 | 202.2 |
| 2023 Q4 | 60.6 | 200.4 | 84.6 | 261.0 | 176.4 |
| 2023 Q3 | 58.7 | 184.2 | 80.4 | 242.8 | 162.4 |
| 2023 Q2 | 58.2 | 185.5 | 78.2 | 243.7 | 165.5 |
| 2023 Q1 | 59.1 | 172.5 | 76.9 | 231.6 | 154.7 |
| 2022 Q4 | 61.3 | 169.4 | 81.4 | 230.7 | 149.3 |
| 2022 Q3 | 64.3 | 169.0 | 88.1 | 233.4 | 145.3 |
| 2022 Q2 | 59.8 | 161.1 | 78.9 | 220.8 | 141.9 |
| 2022 Q1 | 74.5 | 185.2 | 80.3 | 259.7 | 179.4 |
| 2021 Q4 | 70.1 | 168.7 | 87.4 | 238.8 | 151.4 |
| 2021 Q3 | 70.2 | 142.6 | 91.5 | 212.8 | 121.3 |
現金流單位：億元
2026 Q20.79 億元−0.01 億元0.78 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 | 0.79 | −0.01 | 0.78 |
| 2026 Q1 | 1.29 | −0.01 | 1.28 |
| 2025 Q4 | 1.35 | −0.02 | 1.33 |
| 2025 Q3 | 2.61 | 0.00 | 2.60 |
| 2025 Q2 | 0.58 | −0.08 | 0.51 |
| 2025 Q1 | 1.99 | −0.06 | 1.92 |
| 2024 Q4 | 2.17 | −0.03 | 2.13 |
| 2024 Q3 | −0.38 | −0.14 | −0.52 |
| 2024 Q2 | 1.43 | −0.07 | 1.36 |
| 2024 Q1 | 0.01 | −0.12 | −0.12 |
| 2023 Q4 | 0.34 | −0.12 | 0.21 |
| 2023 Q3 | 3.22 | −0.34 | 2.88 |
| 2023 Q2 | −0.04 | −0.41 | −0.45 |
| 2023 Q1 | 0.58 | −0.20 | 0.38 |
| 2022 Q4 | 2.31 | −0.12 | 2.18 |
| 2022 Q3 | 0.19 | −0.16 | 0.02 |
| 2022 Q2 | 1.77 | −0.30 | 1.47 |
| 2022 Q1 | −0.97 | −0.16 | −1.14 |
| 2021 Q4 | −1.57 | −0.33 | −1.90 |
| 2021 Q3 | −0.26 | −0.34 | −0.60 |
財經資料來源：FinLab