資通
247151.4−3.2−5.86%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 Q247.88%194.21%186.78%442.1 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 | 47.88% | 194.21% | 186.78% | 442.1 |
| 2026 Q1 | 38.12% | 247.14% | 236.88% | 163.2 |
| 2025 Q4 | 38.55% | 247.97% | 235.38% | 522.2 |
| 2025 Q3 | 40.60% | 234.70% | 221.67% | 298.9 |
| 2025 Q2 | 48.68% | 191.09% | 181.59% | 2.0 |
| 2025 Q1 | 36.86% | 263.95% | 250.95% | 64.4 |
| 2024 Q4 | 36.23% | 277.64% | 263.47% | 709.4 |
| 2024 Q3 | 37.17% | 284.10% | 269.86% | 248.2 |
| 2024 Q2 | 45.85% | 225.07% | 216.40% | 306.2 |
| 2024 Q1 | 35.14% | 312.70% | 300.63% | 90.5 |
| 2023 Q4 | 37.38% | 293.29% | 281.71% | 366.6 |
| 2023 Q3 | 38.18% | 289.51% | 278.39% | 274.2 |
| 2023 Q2 | 44.08% | 237.74% | 228.95% | 445.5 |
| 2023 Q1 | 35.32% | 317.65% | 304.99% | 64.2 |
| 2022 Q4 | 37.67% | 302.83% | 290.18% | 620.2 |
| 2022 Q3 | 37.06% | 323.07% | 309.77% | 532.5 |
| 2022 Q2 | 43.11% | 262.49% | 252.00% | 396.2 |
| 2022 Q1 | 36.37% | 329.42% | 316.23% | 173.0 |
| 2021 Q4 | 38.67% | 306.31% | 291.73% | 427.8 |
| 2021 Q3 | 39.79% | 306.82% | 293.92% | 356.7 |
經營效率單位：天
2026 Q233.2 天43.0 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 33.2 | 43.0 |
| 2026 Q1 | 35.2 | 35.2 |
| 2025 Q4 | 21.6 | 31.9 |
| 2025 Q3 | 29.5 | 41.0 |
| 2025 Q2 | 30.3 | 39.3 |
| 2025 Q1 | 31.5 | 43.0 |
| 2024 Q4 | 25.0 | 35.1 |
| 2024 Q3 | 38.9 | 40.3 |
| 2024 Q2 | 41.2 | 41.7 |
| 2024 Q1 | 41.3 | 43.8 |
| 2023 Q4 | 27.7 | 40.0 |
| 2023 Q3 | 42.4 | 44.7 |
| 2023 Q2 | 43.7 | 41.2 |
| 2023 Q1 | 51.0 | 34.7 |
| 2022 Q4 | 52.3 | 37.4 |
| 2022 Q3 | 58.5 | 38.8 |
| 2022 Q2 | 58.5 | 43.9 |
| 2022 Q1 | 68.9 | 42.5 |
| 2021 Q4 | 43.4 | 36.4 |
| 2021 Q3 | 35.5 | 41.4 |
現金流單位：億元
2026 Q21.28 億元0.00 億元1.28 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 | 1.28 | 0.00 | 1.28 |
| 2026 Q1 | 0.58 | 0.00 | 0.58 |
| 2025 Q4 | 1.29 | −0.01 | 1.28 |
| 2025 Q3 | 0.80 | 0.00 | 0.80 |
| 2025 Q2 | 0.40 | −0.06 | 0.34 |
| 2025 Q1 | −0.05 | −0.01 | −0.06 |
| 2024 Q4 | 1.03 | −0.48 | 0.55 |
| 2024 Q3 | 0.21 | −0.01 | 0.20 |
| 2024 Q2 | 0.51 | −0.01 | 0.50 |
| 2024 Q1 | −0.39 | −0.01 | −0.40 |
| 2023 Q4 | 0.61 | 0.00 | 0.61 |
| 2023 Q3 | 0.57 | −0.01 | 0.55 |
| 2023 Q2 | 0.81 | 0.00 | 0.81 |
| 2023 Q1 | −0.50 | 0.00 | −0.51 |
| 2022 Q4 | 0.82 | −0.01 | 0.81 |
| 2022 Q3 | 0.37 | 0.00 | 0.37 |
| 2022 Q2 | 0.49 | 0.00 | 0.49 |
| 2022 Q1 | 0.18 | −0.01 | 0.16 |
| 2021 Q4 | 0.64 | −0.01 | 0.63 |
| 2021 Q3 | 0.06 | 0.00 | 0.06 |
財經資料來源：FinLab