太空梭
244013.20−0.45−3.30%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 Q243.82%180.15%144.16%1.8 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 | 43.82% | 180.15% | 144.16% | 1.8 |
| 2026 Q1 | 41.82% | 165.88% | 129.97% | 3.4 |
| 2025 Q4 | 44.25% | 172.15% | 120.44% | 1.6 |
| 2025 Q3 | 51.99% | 167.18% | 124.48% | 0.3 |
| 2025 Q2 | 50.72% | 172.09% | 131.24% | −1.9 |
| 2025 Q1 | 50.10% | 177.09% | 141.23% | 1.4 |
| 2024 Q4 | 46.90% | 188.10% | 155.75% | −3.5 |
| 2024 Q3 | 46.52% | 190.12% | 141.68% | 0.6 |
| 2024 Q2 | 45.94% | 191.50% | 148.96% | 1.2 |
| 2024 Q1 | 43.26% | 204.12% | 157.79% | 1.2 |
| 2023 Q4 | 43.18% | 206.02% | 164.24% | −5.5 |
| 2023 Q3 | 41.03% | 219.23% | 178.90% | −0.6 |
| 2023 Q2 | 39.60% | 227.85% | 181.32% | −5.3 |
| 2023 Q1 | 34.83% | 264.20% | 206.79% | −2.2 |
| 2022 Q4 | 34.23% | 268.45% | 211.78% | 2.6 |
| 2022 Q3 | 35.19% | 236.63% | 184.53% | 3.2 |
| 2022 Q2 | 41.80% | 200.29% | 144.03% | −2.1 |
| 2022 Q1 | 44.43% | 190.74% | 139.23% | 2.4 |
| 2021 Q4 | 43.95% | 192.75% | 142.91% | 8.8 |
| 2021 Q3 | 44.03% | 192.67% | 145.59% | 6.4 |
經營效率單位：天
2026 Q290.4 天32.1 天1.8 天122.5 天120.7 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 | 90.4 | 32.1 | 1.8 | 122.5 | 120.7 |
| 2026 Q1 | 92.0 | 44.5 | 2.4 | 136.5 | 134.1 |
| 2025 Q4 | 98.6 | 51.1 | 2.4 | 149.8 | 147.4 |
| 2025 Q3 | 107.3 | 47.5 | 2.4 | 154.8 | 152.4 |
| 2025 Q2 | 109.1 | 40.7 | 2.8 | 149.8 | 147.0 |
| 2025 Q1 | 110.3 | 32.1 | 2.5 | 142.4 | 139.9 |
| 2024 Q4 | 86.9 | 23.9 | 1.8 | 110.7 | 109.0 |
| 2024 Q3 | 102.4 | 26.4 | 2.3 | 128.8 | 126.5 |
| 2024 Q2 | 83.0 | 20.4 | 2.5 | 103.4 | 100.9 |
| 2024 Q1 | 102.5 | 25.2 | 3.2 | 127.7 | 124.5 |
| 2023 Q4 | 102.5 | 21.7 | 2.4 | 124.2 | 121.8 |
| 2023 Q3 | 98.2 | 24.5 | 2.3 | 122.8 | 120.4 |
| 2023 Q2 | 98.9 | 32.7 | 4.5 | 131.6 | 127.1 |
| 2023 Q1 | 112.4 | 37.9 | 10.3 | 150.3 | 139.9 |
| 2022 Q4 | 105.6 | 35.5 | 12.7 | 141.1 | 128.3 |
| 2022 Q3 | 125.5 | 47.5 | 16.9 | 173.1 | 156.2 |
| 2022 Q2 | 109.9 | 40.6 | 16.5 | 150.5 | 134.0 |
| 2022 Q1 | 130.1 | 42.9 | 18.0 | 173.0 | 154.9 |
| 2021 Q4 | 112.0 | 32.9 | 12.3 | 145.0 | 132.7 |
| 2021 Q3 | 127.1 | 36.9 | 15.6 | 164.0 | 148.4 |
現金流單位：億元
2026 Q2−2.11 億元0.00 億元−2.12 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 | −2.11 | 0.00 | −2.12 |
| 2026 Q1 | 1.19 | 0.00 | 1.19 |
| 2025 Q4 | 0.00 | 0.10 | 0.10 |
| 2025 Q3 | −1.42 | −0.01 | −1.43 |
| 2025 Q2 | 0.64 | 0.00 | 0.64 |
| 2025 Q1 | −0.66 | −0.12 | −0.78 |
| 2024 Q4 | −0.31 | −0.05 | −0.36 |
| 2024 Q3 | 0.46 | 0.00 | 0.46 |
| 2024 Q2 | −2.51 | 0.00 | −2.51 |
| 2024 Q1 | 0.26 | 0.00 | 0.26 |
| 2023 Q4 | 0.17 | −0.02 | 0.15 |
| 2023 Q3 | −1.25 | −0.03 | −1.28 |
| 2023 Q2 | −0.78 | −0.01 | −0.80 |
| 2023 Q1 | 0.02 | 0.00 | 0.02 |
| 2022 Q4 | 0.45 | 0.01 | 0.46 |
| 2022 Q3 | 3.68 | −0.04 | 3.64 |
| 2022 Q2 | 0.03 | −0.09 | −0.06 |
| 2022 Q1 | 0.95 | −0.07 | 0.88 |
| 2021 Q4 | 1.14 | −0.09 | 1.05 |
| 2021 Q3 | 1.85 | 0.01 | 1.86 |