百容
248329.25−0.80−2.66%收盤・資料日 2026-11-06
法說 11/10
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q238.47%153.55%109.07%8.6 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 | 38.47% | 153.55% | 109.07% | 8.6 |
| 2026 Q1 | 38.71% | 151.52% | 106.32% | 5.2 |
| 2025 Q4 | 38.31% | 150.91% | 105.36% | −1.1 |
| 2025 Q3 | 37.72% | 151.64% | 105.67% | −0.7 |
| 2025 Q2 | 38.58% | 149.51% | 105.74% | 53.0 |
| 2025 Q1 | 39.18% | 139.53% | 96.59% | −4.2 |
| 2024 Q4 | 38.55% | 137.94% | 95.80% | −0.7 |
| 2024 Q3 | 38.29% | 144.48% | 102.42% | −0.9 |
| 2024 Q2 | 39.99% | 149.06% | 112.65% | 5.8 |
| 2024 Q1 | 39.82% | 153.89% | 115.83% | 5.0 |
| 2023 Q4 | 39.84% | 141.86% | 106.26% | −4.0 |
| 2023 Q3 | 40.12% | 147.81% | 111.02% | 18.5 |
| 2023 Q2 | 42.64% | 125.64% | 92.78% | 4.2 |
| 2023 Q1 | 43.43% | 118.33% | 85.40% | 1.0 |
| 2022 Q4 | 42.11% | 132.65% | 95.67% | 1.3 |
| 2022 Q3 | 41.59% | 135.53% | 95.45% | 15.1 |
| 2022 Q2 | 42.60% | 138.84% | 95.61% | 28.7 |
| 2022 Q1 | 42.49% | 136.79% | 85.32% | 28.6 |
| 2021 Q4 | 41.59% | 151.35% | 98.80% | 12.7 |
| 2021 Q3 | 41.60% | 152.08% | 102.73% | 13.4 |
經營效率單位：天
2026 Q262.3 天86.1 天54.2 天148.4 天94.2 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 | 62.3 | 86.1 | 54.2 | 148.4 | 94.2 |
| 2026 Q1 | 69.9 | 93.3 | 53.8 | 163.2 | 109.5 |
| 2025 Q4 | 78.4 | 91.9 | 53.8 | 170.3 | 116.5 |
| 2025 Q3 | 76.3 | 88.3 | 54.4 | 164.6 | 110.1 |
| 2025 Q2 | 71.9 | 81.7 | 49.1 | 153.6 | 104.5 |
| 2025 Q1 | 86.9 | 91.8 | 55.3 | 178.7 | 123.4 |
| 2024 Q4 | 79.9 | 84.3 | 48.2 | 164.2 | 116.0 |
| 2024 Q3 | 89.4 | 96.7 | 52.8 | 186.1 | 133.4 |
| 2024 Q2 | 73.7 | 80.0 | 46.9 | 153.7 | 106.8 |
| 2024 Q1 | 77.8 | 92.7 | 54.4 | 170.5 | 116.1 |
| 2023 Q4 | 74.5 | 92.6 | 54.4 | 167.1 | 112.7 |
| 2023 Q3 | 79.4 | 96.4 | 51.0 | 175.9 | 124.8 |
| 2023 Q2 | 68.8 | 91.9 | 41.3 | 160.7 | 119.5 |
| 2023 Q1 | 73.5 | 109.7 | 47.3 | 183.2 | 135.9 |
| 2022 Q4 | 79.4 | 112.4 | 49.2 | 191.8 | 142.6 |
| 2022 Q3 | 82.7 | 107.8 | 46.8 | 190.5 | 143.7 |
| 2022 Q2 | 70.9 | 105.3 | 45.2 | 176.2 | 131.0 |
| 2022 Q1 | 75.6 | 122.0 | 58.8 | 197.6 | 138.8 |
| 2021 Q4 | 75.1 | 104.5 | 64.8 | 179.6 | 114.8 |
| 2021 Q3 | 70.5 | 90.7 | 66.8 | 161.1 | 94.3 |
現金流單位：億元
2026 Q2−0.35 億元−0.35 億元−0.70 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 | −0.35 | −0.35 | −0.70 |
| 2026 Q1 | 0.82 | −0.58 | 0.24 |
| 2025 Q4 | −0.26 | −0.66 | −0.92 |
| 2025 Q3 | −0.05 | −0.59 | −0.64 |
| 2025 Q2 | 0.29 | −0.78 | −0.49 |
| 2025 Q1 | 0.66 | −0.63 | 0.03 |
| 2024 Q4 | 0.35 | −1.19 | −0.84 |
| 2024 Q3 | 0.43 | −1.00 | −0.57 |
| 2024 Q2 | 1.48 | −0.39 | 1.10 |
| 2024 Q1 | 0.12 | −0.33 | −0.21 |
| 2023 Q4 | 0.60 | −0.07 | 0.52 |
| 2023 Q3 | 1.47 | −0.88 | 0.59 |
| 2023 Q2 | 0.34 | −0.38 | −0.04 |
| 2023 Q1 | 0.52 | −0.56 | −0.04 |
| 2022 Q4 | 1.71 | −1.36 | 0.36 |
| 2022 Q3 | 1.33 | −0.75 | 0.58 |
| 2022 Q2 | 1.46 | −0.51 | 0.95 |
| 2022 Q1 | −0.27 | −0.46 | −0.73 |
| 2021 Q4 | −0.17 | −0.85 | −1.02 |
| 2021 Q3 | −0.47 | −0.33 | −0.81 |
財經資料來源：FinLab