太子
25118.00−0.11−1.36%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 Q245.46%264.25%191.11%3.0 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 | 45.46% | 264.25% | 191.11% | 3.0 |
| 2026 Q1 | 44.85% | 377.14% | 272.77% | 2.3 |
| 2025 Q4 | 44.97% | 390.02% | 281.17% | 3.6 |
| 2025 Q3 | 44.69% | 443.35% | 301.93% | 2.5 |
| 2025 Q2 | 45.40% | 424.01% | 292.04% | 2.8 |
| 2025 Q1 | 43.42% | 548.29% | 369.79% | 1.9 |
| 2024 Q4 | 44.21% | 510.26% | 354.75% | 2.8 |
| 2024 Q3 | 42.97% | 502.42% | 336.93% | 2.5 |
| 2024 Q2 | 44.81% | 430.74% | 295.94% | 0.2 |
| 2024 Q1 | 43.61% | 499.79% | 343.53% | 2.7 |
| 2023 Q4 | 43.84% | 485.08% | 335.81% | 3.9 |
| 2023 Q3 | 43.93% | 307.76% | 210.11% | 2.1 |
| 2023 Q2 | 45.10% | 286.43% | 196.56% | 3.2 |
| 2023 Q1 | 44.48% | 223.86% | 155.35% | 3.2 |
| 2022 Q4 | 45.81% | 216.37% | 151.93% | 4.1 |
| 2022 Q3 | 45.57% | 305.73% | 209.84% | 3.4 |
| 2022 Q2 | 47.53% | 271.64% | 186.35% | 7.8 |
| 2022 Q1 | 47.28% | 290.30% | 181.00% | 7.8 |
| 2021 Q4 | 48.78% | 263.63% | 136.86% | 4.7 |
| 2021 Q3 | 48.76% | 280.33% | 112.79% | −3.6 |
經營效率單位：天
2026 Q217.5 天296.2 天76.6 天313.8 天237.2 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 | 17.5 | 296.2 | 76.6 | 313.8 | 237.2 |
| 2026 Q1 | 19.9 | 358.3 | 106.1 | 378.2 | 272.1 |
| 2025 Q4 | 13.5 | 219.2 | 58.1 | 232.6 | 174.5 |
| 2025 Q3 | 21.3 | 386.6 | 75.8 | 407.9 | 332.1 |
| 2025 Q2 | 20.7 | 407.0 | 69.0 | 427.6 | 358.6 |
| 2025 Q1 | 24.8 | 532.8 | 103.0 | 557.6 | 454.6 |
| 2024 Q4 | 15.1 | 310.8 | 59.0 | 325.9 | 266.9 |
| 2024 Q3 | 17.9 | 423.0 | 81.4 | 440.9 | 359.6 |
| 2024 Q2 | 15.0 | 326.7 | 59.2 | 341.7 | 282.5 |
| 2024 Q1 | 20.2 | 557.9 | 86.6 | 578.0 | 491.4 |
| 2023 Q4 | 16.1 | 407.6 | 68.3 | 423.7 | 355.4 |
| 2023 Q3 | 18.1 | 447.6 | 71.2 | 465.7 | 394.5 |
| 2023 Q2 | 17.2 | 398.7 | 62.7 | 415.9 | 353.2 |
| 2023 Q1 | 18.8 | 395.6 | 73.2 | 414.4 | 341.2 |
| 2022 Q4 | 19.5 | 371.5 | 68.6 | 391.0 | 322.4 |
| 2022 Q3 | 23.0 | 477.2 | 76.5 | 500.2 | 423.8 |
| 2022 Q2 | 13.5 | 312.4 | 50.3 | 325.8 | 275.6 |
| 2022 Q1 | 12.8 | 270.1 | 41.4 | 282.9 | 241.5 |
| 2021 Q4 | 14.9 | 330.5 | 44.1 | 345.4 | 301.4 |
| 2021 Q3 | 23.5 | 668.7 | 74.1 | 692.3 | 618.2 |
現金流單位：億元
2026 Q2−0.25 億元−0.63 億元−0.88 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 | −0.25 | −0.63 | −0.88 |
| 2026 Q1 | 3.87 | −0.31 | 3.56 |
| 2025 Q4 | 4.29 | −0.57 | 3.72 |
| 2025 Q3 | 9.52 | −0.41 | 9.11 |
| 2025 Q2 | 4.78 | −0.28 | 4.51 |
| 2025 Q1 | −1.57 | −0.99 | −2.56 |
| 2024 Q4 | 5.03 | −2.69 | 2.34 |
| 2024 Q3 | 0.88 | −0.23 | 0.65 |
| 2024 Q2 | 1.50 | −0.28 | 1.21 |
| 2024 Q1 | 0.50 | −0.68 | −0.18 |
| 2023 Q4 | 1.99 | −0.70 | 1.29 |
| 2023 Q3 | 9.56 | −0.26 | 9.30 |
| 2023 Q2 | 6.02 | −0.24 | 5.78 |
| 2023 Q1 | 1.41 | −0.14 | 1.27 |
| 2022 Q4 | 31.46 | −0.21 | 31.25 |
| 2022 Q3 | 4.78 | −0.06 | 4.72 |
| 2022 Q2 | 0.38 | −0.10 | 0.28 |
| 2022 Q1 | 24.37 | −0.11 | 24.26 |
| 2021 Q4 | 22.84 | −0.06 | 22.78 |
| 2021 Q3 | 13.49 | −0.09 | 13.40 |