兆赫
248529.10−1.15−3.80%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q217.82%364.68%245.22%63.5 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 | 17.82% | 364.68% | 245.22% | 63.5 |
| 2026 Q1 | 19.84% | 327.90% | 228.13% | 1,752.7 |
| 2025 Q4 | 19.22% | 328.33% | 242.99% | 449.2 |
| 2025 Q3 | 14.89% | 410.23% | 307.45% | −17.0 |
| 2025 Q2 | 12.54% | 475.51% | 349.87% | −314.3 |
| 2025 Q1 | 16.63% | 365.49% | 240.45% | −2,818.3 |
| 2024 Q4 | 19.72% | 312.98% | 206.15% | −1,609.4 |
| 2024 Q3 | 20.92% | 297.75% | 195.41% | −482.5 |
| 2024 Q2 | 26.41% | 249.90% | 176.91% | −367.2 |
| 2024 Q1 | 27.41% | 243.72% | 160.04% | −4.0 |
| 2023 Q4 | 27.35% | 249.38% | 165.51% | −126.1 |
| 2023 Q3 | 27.94% | 239.33% | 152.55% | 24.5 |
| 2023 Q2 | 27.06% | 236.05% | 138.22% | 15.5 |
| 2023 Q1 | 25.33% | 248.42% | 128.47% | −36.9 |
| 2022 Q4 | 29.57% | 218.57% | 115.91% | 32.6 |
| 2022 Q3 | 25.12% | 253.70% | 135.12% | 359.8 |
| 2022 Q2 | 23.10% | 265.67% | 136.30% | −321.2 |
| 2022 Q1 | 23.88% | 253.76% | 139.63% | −4,591.5 |
| 2021 Q4 | 25.10% | 255.80% | 154.06% | −3,479.1 |
| 2021 Q3 | 26.51% | 247.49% | 154.89% | −889.4 |
經營效率單位：天
2026 Q2152.7 天156.4 天73.3 天309.1 天235.8 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 | 152.7 | 156.4 | 73.3 | 309.1 | 235.8 |
| 2026 Q1 | 123.1 | 130.6 | 74.5 | 253.8 | 179.3 |
| 2025 Q4 | 97.5 | 107.8 | 50.5 | 205.3 | 154.8 |
| 2025 Q3 | 82.7 | 151.9 | 35.3 | 234.6 | 199.3 |
| 2025 Q2 | 53.6 | 131.5 | 16.5 | 185.2 | 168.6 |
| 2025 Q1 | 100.7 | 258.8 | 37.0 | 359.4 | 322.4 |
| 2024 Q4 | 120.7 | 252.7 | 81.6 | 373.3 | 291.7 |
| 2024 Q3 | 262.7 | 319.3 | 211.9 | 582.1 | 370.1 |
| 2024 Q2 | 109.3 | 159.9 | 130.9 | 269.2 | 138.3 |
| 2024 Q1 | 132.3 | 175.7 | 127.5 | 308.0 | 180.5 |
| 2023 Q4 | 126.2 | 163.4 | 108.0 | 289.6 | 181.6 |
| 2023 Q3 | 105.9 | 147.4 | 90.2 | 253.2 | 163.0 |
| 2023 Q2 | 101.0 | 153.6 | 79.2 | 254.6 | 175.4 |
| 2023 Q1 | 106.4 | 161.6 | 85.4 | 268.0 | 182.6 |
| 2022 Q4 | 83.9 | 133.2 | 80.8 | 217.1 | 136.3 |
| 2022 Q3 | 74.6 | 125.0 | 73.6 | 199.6 | 126.0 |
| 2022 Q2 | 95.5 | 161.4 | 94.7 | 256.8 | 162.1 |
| 2022 Q1 | 100.3 | 133.5 | 89.7 | 233.8 | 144.1 |
| 2021 Q4 | 96.0 | 111.7 | 87.8 | 207.7 | 119.9 |
| 2021 Q3 | 88.5 | 99.3 | 88.9 | 187.8 | 99.0 |
現金流單位：億元
2026 Q2−1.28 億元−0.21 億元−1.49 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 | −0.21 | −1.49 |
| 2026 Q1 | −2.02 | −0.09 | −2.11 |
| 2025 Q4 | −2.77 | −0.08 | −2.85 |
| 2025 Q3 | −1.19 | −0.06 | −1.25 |
| 2025 Q2 | −1.13 | −0.02 | −1.16 |
| 2025 Q1 | −1.31 | −0.10 | −1.41 |
| 2024 Q4 | −2.48 | −0.13 | −2.61 |
| 2024 Q3 | −1.72 | −0.11 | −1.83 |
| 2024 Q2 | 3.06 | −0.37 | 2.69 |
| 2024 Q1 | 6.84 | −0.32 | 6.52 |
| 2023 Q4 | 4.27 | −0.20 | 4.06 |
| 2023 Q3 | 3.67 | −0.19 | 3.47 |
| 2023 Q2 | 4.46 | −0.28 | 4.18 |
| 2023 Q1 | 1.12 | −0.11 | 1.01 |
| 2022 Q4 | −3.05 | −0.30 | −3.35 |
| 2022 Q3 | −1.31 | −0.26 | −1.56 |
| 2022 Q2 | −0.48 | −0.27 | −0.75 |
| 2022 Q1 | −2.58 | −0.54 | −3.13 |
| 2021 Q4 | 0.30 | −0.68 | −0.38 |
| 2021 Q3 | −4.90 | −0.87 | −5.77 |
財經資料來源：FinLab