太設
25068.22−0.03−0.36%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 Q232.39%218.48%57.36%6.7 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 | 32.39% | 218.48% | 57.36% | 6.7 |
| 2026 Q1 | 33.70% | 210.79% | 54.69% | 4.9 |
| 2025 Q4 | 33.61% | 208.13% | 52.94% | 1.0 |
| 2025 Q3 | 33.39% | 201.48% | 50.96% | 6.7 |
| 2025 Q2 | 33.35% | 199.01% | 43.25% | −1.1 |
| 2025 Q1 | 33.63% | 211.54% | 48.69% | 7.2 |
| 2024 Q4 | 32.51% | 227.88% | 57.03% | −5.2 |
| 2024 Q3 | 32.16% | 234.46% | 93.94% | 59.4 |
| 2024 Q2 | 34.43% | 203.57% | 62.44% | 1.1 |
| 2024 Q1 | 34.90% | 200.75% | 55.12% | −1.2 |
| 2023 Q4 | 34.63% | 207.28% | 57.14% | 3.3 |
| 2023 Q3 | 35.01% | 209.88% | 57.75% | 8.3 |
| 2023 Q2 | 35.07% | 212.31% | 58.28% | −1.5 |
| 2023 Q1 | 34.45% | 217.18% | 59.89% | 4.5 |
| 2022 Q4 | 34.12% | 211.70% | 59.41% | −7.1 |
| 2022 Q3 | 33.47% | 218.13% | 44.67% | 4.8 |
| 2022 Q2 | 33.76% | 229.78% | 52.31% | 40.7 |
| 2022 Q1 | 39.19% | 182.97% | 41.96% | −0.3 |
| 2021 Q4 | 38.87% | 180.97% | 40.21% | −0.1 |
| 2021 Q3 | 38.58% | 168.34% | 40.56% | 3.1 |
經營效率單位：天
2026 Q22.2 天1,694.6 天135.3 天1,696.8 天1,561.5 天
週轉天數（天）
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| 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 | 2.2 | 1,694.6 | 135.3 | 1,696.8 | 1,561.5 |
| 2026 Q1 | 2.9 | 3,054.8 | 249.4 | 3,057.8 | 2,808.3 |
| 2025 Q4 | 6.6 | 4,006.4 | 337.6 | 4,013.0 | 3,675.3 |
| 2025 Q3 | 4.4 | 1,681.4 | 135.6 | 1,685.9 | 1,550.3 |
| 2025 Q2 | 6.7 | 4,360.6 | 342.3 | 4,367.3 | 4,025.0 |
| 2025 Q1 | 3.5 | 3,673.3 | 309.5 | 3,676.8 | 3,367.3 |
| 2024 Q4 | 7.5 | 3,393.2 | 302.4 | 3,400.7 | 3,098.3 |
| 2024 Q3 | 6.2 | 2,728.6 | 240.6 | 2,734.8 | 2,494.1 |
| 2024 Q2 | 7.3 | 1,942.8 | 168.3 | 1,950.1 | 1,781.8 |
| 2024 Q1 | 4.5 | 1,005.7 | 91.7 | 1,010.1 | 918.4 |
| 2023 Q4 | 3.9 | 826.7 | 71.9 | 830.6 | 758.7 |
| 2023 Q3 | 10.4 | 3,628.4 | 277.7 | 3,638.9 | 3,361.2 |
| 2023 Q2 | 12.2 | 4,538.7 | 341.5 | 4,550.9 | 4,209.3 |
| 2023 Q1 | 10.4 | 4,484.4 | 366.3 | 4,494.8 | 4,128.5 |
| 2022 Q4 | 20.6 | 556.6 | 43.6 | 577.2 | 533.6 |
| 2022 Q3 | 19.4 | 4,408.6 | 299.3 | 4,428.0 | 4,128.7 |
| 2022 Q2 | 18.4 | 4,082.1 | 282.7 | 4,100.5 | 3,817.8 |
| 2022 Q1 | 21.9 | 4,930.6 | 381.4 | 4,952.5 | 4,571.1 |
| 2021 Q4 | 20.2 | 4,552.6 | 370.9 | 4,572.8 | 4,201.9 |
| 2021 Q3 | 34.8 | 4,354.5 | 320.3 | 4,389.3 | 4,069.0 |
現金流單位：億元
2026 Q21.83 億元−0.05 億元1.78 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1.83 | −0.05 | 1.78 |
| 2026 Q1 | 1.56 | −0.05 | 1.51 |
| 2025 Q4 | −0.46 | −0.10 | −0.56 |
| 2025 Q3 | 1.83 | −0.35 | 1.48 |
| 2025 Q2 | −1.80 | −0.03 | −1.82 |
| 2025 Q1 | 0.03 | −0.06 | −0.03 |
| 2024 Q4 | −1.87 | −0.10 | −1.97 |
| 2024 Q3 | 0.74 | −0.07 | 0.66 |
| 2024 Q2 | 0.62 | −0.17 | 0.45 |
| 2024 Q1 | 2.30 | −0.12 | 2.18 |
| 2023 Q4 | 4.09 | −0.18 | 3.91 |
| 2023 Q3 | 0.82 | −0.43 | 0.39 |
| 2023 Q2 | −0.18 | −0.16 | −0.34 |
| 2023 Q1 | 0.32 | −0.09 | 0.23 |
| 2022 Q4 | −1.32 | −0.07 | −1.39 |
| 2022 Q3 | −0.05 | −0.14 | −0.19 |
| 2022 Q2 | −0.31 | −0.03 | −0.34 |
| 2022 Q1 | −0.04 | −0.03 | −0.08 |
| 2021 Q4 | 0.40 | −0.06 | 0.34 |
| 2021 Q3 | 0.44 | 0.05 | 0.48 |