固緯
242361−3.5−5.43%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 Q230.95%250.79%152.63%1,075.6 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 | 30.95% | 250.79% | 152.63% | 1,075.6 |
| 2026 Q1 | 29.35% | 257.46% | 158.21% | 659.0 |
| 2025 Q4 | 20.71% | 370.83% | 216.60% | 221.1 |
| 2025 Q3 | 24.59% | 297.19% | 160.43% | 332.2 |
| 2025 Q2 | 29.20% | 250.73% | 152.46% | 332.2 |
| 2025 Q1 | 28.40% | 258.42% | 161.14% | 298.1 |
| 2024 Q4 | 21.03% | 362.47% | 232.23% | 137.5 |
| 2024 Q3 | 23.60% | 321.66% | 189.25% | 130.4 |
| 2024 Q2 | 30.85% | 246.31% | 153.27% | 169.6 |
| 2024 Q1 | 32.19% | 237.01% | 142.26% | 168.4 |
| 2023 Q4 | 27.77% | 283.15% | 170.19% | 113.8 |
| 2023 Q3 | 30.35% | 251.76% | 138.17% | 110.4 |
| 2023 Q2 | 33.25% | 223.83% | 118.55% | 122.7 |
| 2023 Q1 | 35.19% | 209.40% | 105.99% | 76.1 |
| 2022 Q4 | 34.00% | 221.00% | 123.66% | 60.3 |
| 2022 Q3 | 34.54% | 223.39% | 119.53% | 147.9 |
| 2022 Q2 | 36.21% | 204.37% | 108.16% | 284.2 |
| 2022 Q1 | 36.30% | 198.83% | 113.83% | 279.7 |
| 2021 Q4 | 30.39% | 236.87% | 143.41% | 178.2 |
| 2021 Q3 | 33.47% | 225.00% | 140.13% | 164.5 |
經營效率單位：天
2026 Q283.8 天251.4 天69.9 天335.2 天265.3 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 | 83.8 | 251.4 | 69.9 | 335.2 | 265.3 |
| 2026 Q1 | 86.4 | 256.3 | 54.8 | 342.7 | 287.8 |
| 2025 Q4 | 80.5 | 226.4 | 51.2 | 306.9 | 255.7 |
| 2025 Q3 | 93.6 | 267.2 | 74.8 | 360.9 | 286.1 |
| 2025 Q2 | 92.6 | 258.9 | 79.2 | 351.5 | 272.3 |
| 2025 Q1 | 111.0 | 256.5 | 69.3 | 367.6 | 298.3 |
| 2024 Q4 | 89.9 | 206.1 | 44.4 | 296.0 | 251.6 |
| 2024 Q3 | 98.0 | 242.6 | 47.5 | 340.6 | 293.1 |
| 2024 Q2 | 104.7 | 254.0 | 48.1 | 358.6 | 310.6 |
| 2024 Q1 | 114.0 | 294.1 | 59.3 | 408.1 | 348.8 |
| 2023 Q4 | 84.4 | 237.9 | 47.3 | 322.4 | 275.0 |
| 2023 Q3 | 92.0 | 282.7 | 47.9 | 374.7 | 326.8 |
| 2023 Q2 | 92.1 | 302.4 | 57.0 | 394.6 | 337.6 |
| 2023 Q1 | 98.6 | 295.1 | 70.2 | 393.6 | 323.4 |
| 2022 Q4 | 96.5 | 273.4 | 66.6 | 369.9 | 303.3 |
| 2022 Q3 | 88.8 | 266.8 | 68.0 | 355.6 | 287.6 |
| 2022 Q2 | 94.9 | 299.6 | 88.8 | 394.4 | 305.6 |
| 2022 Q1 | 92.2 | 231.6 | 76.0 | 323.8 | 247.8 |
| 2021 Q4 | 93.5 | 214.1 | 73.7 | 307.6 | 233.8 |
| 2021 Q3 | 90.1 | 192.4 | 66.1 | 282.4 | 216.4 |
現金流單位：億元
2026 Q22.17 億元−0.17 億元2.00 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 | 2.17 | −0.17 | 2.00 |
| 2026 Q1 | 1.73 | −0.13 | 1.60 |
| 2025 Q4 | 2.42 | −0.12 | 2.30 |
| 2025 Q3 | 0.32 | −0.58 | −0.26 |
| 2025 Q2 | 1.37 | −0.13 | 1.23 |
| 2025 Q1 | 1.52 | −0.07 | 1.44 |
| 2024 Q4 | 1.57 | −0.27 | 1.30 |
| 2024 Q3 | 2.25 | −0.12 | 2.12 |
| 2024 Q2 | 2.45 | −0.17 | 2.29 |
| 2024 Q1 | 0.33 | −0.07 | 0.26 |
| 2023 Q4 | 3.00 | −0.19 | 2.80 |
| 2023 Q3 | 2.07 | −0.17 | 1.90 |
| 2023 Q2 | 1.53 | −0.12 | 1.41 |
| 2023 Q1 | 0.01 | −0.07 | −0.07 |
| 2022 Q4 | 2.09 | −0.19 | 1.90 |
| 2022 Q3 | 0.39 | −0.10 | 0.29 |
| 2022 Q2 | 0.32 | −0.09 | 0.23 |
| 2022 Q1 | −0.34 | −0.07 | −0.41 |
| 2021 Q4 | 1.86 | −0.09 | 1.77 |
| 2021 Q3 | 0.87 | −0.10 | 0.77 |
財經資料來源：FinLab