中工
251510.70−0.30−2.73%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 Q264.71%225.23%79.36%6.3 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 | 64.71% | 225.23% | 79.36% | 6.3 |
| 2026 Q1 | 64.22% | 235.82% | 81.24% | 7.3 |
| 2025 Q4 | 66.44% | 214.00% | 77.81% | 5.9 |
| 2025 Q3 | 66.14% | 213.45% | 77.02% | 3.4 |
| 2025 Q2 | 66.16% | 217.31% | 81.22% | 3.8 |
| 2025 Q1 | 64.33% | 222.96% | 88.06% | 3.5 |
| 2024 Q4 | 64.53% | 213.12% | 90.74% | 4.0 |
| 2024 Q3 | 62.89% | 217.20% | 94.55% | 5.0 |
| 2024 Q2 | 61.56% | 211.47% | 96.14% | 3.9 |
| 2024 Q1 | 58.75% | 250.35% | 114.03% | 3.0 |
| 2023 Q4 | 58.43% | 235.84% | 112.08% | 4.4 |
| 2023 Q3 | 56.35% | 224.30% | 101.85% | 4.4 |
| 2023 Q2 | 55.02% | 225.80% | 107.16% | 5.0 |
| 2023 Q1 | 51.80% | 234.74% | 112.89% | 3.6 |
| 2022 Q4 | 49.76% | 249.04% | 120.71% | 6.2 |
| 2022 Q3 | 52.18% | 227.94% | 118.24% | 3.4 |
| 2022 Q2 | 53.52% | 215.13% | 116.05% | 4.5 |
| 2022 Q1 | 50.43% | 232.93% | 129.41% | 12.5 |
| 2021 Q4 | 52.32% | 221.81% | 121.90% | 52.2 |
| 2021 Q3 | 54.46% | 216.88% | 118.39% | 5.3 |
經營效率單位：天
2026 Q287.0 天549.2 天114.8 天636.2 天521.4 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 | 87.0 | 549.2 | 114.8 | 636.2 | 521.4 |
| 2026 Q1 | 74.1 | 477.4 | 94.4 | 551.5 | 457.2 |
| 2025 Q4 | 92.7 | 557.8 | 110.3 | 650.4 | 540.1 |
| 2025 Q3 | 116.7 | 643.0 | 123.2 | 759.7 | 636.5 |
| 2025 Q2 | 116.8 | 658.6 | 129.7 | 775.4 | 645.7 |
| 2025 Q1 | 100.0 | 551.8 | 124.6 | 651.8 | 527.3 |
| 2024 Q4 | 72.3 | 364.0 | 89.9 | 436.3 | 346.5 |
| 2024 Q3 | 82.4 | 391.8 | 96.7 | 474.2 | 377.5 |
| 2024 Q2 | 85.2 | 460.1 | 110.6 | 545.4 | 434.8 |
| 2024 Q1 | 79.9 | 458.8 | 117.3 | 538.7 | 421.4 |
| 2023 Q4 | 83.9 | 426.9 | 119.9 | 510.8 | 390.8 |
| 2023 Q3 | 89.0 | 402.7 | 115.8 | 491.7 | 375.9 |
| 2023 Q2 | 78.7 | 390.0 | 111.6 | 468.7 | 357.1 |
| 2023 Q1 | 76.4 | 433.8 | 114.6 | 510.1 | 395.5 |
| 2022 Q4 | 61.7 | 395.5 | 96.0 | 457.2 | 361.2 |
| 2022 Q3 | 69.7 | 393.2 | 98.4 | 463.0 | 364.6 |
| 2022 Q2 | 93.5 | 551.7 | 143.4 | 645.1 | 501.8 |
| 2022 Q1 | 66.4 | 408.1 | 113.6 | 474.5 | 360.9 |
| 2021 Q4 | 50.8 | 258.8 | 77.0 | 309.6 | 232.5 |
| 2021 Q3 | 54.2 | 323.3 | 91.1 | 377.5 | 286.4 |
現金流單位：億元
2026 Q20.08 億元−0.32 億元−0.24 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 | 0.08 | −0.32 | −0.24 |
| 2026 Q1 | 0.40 | −1.85 | −1.45 |
| 2025 Q4 | 12.30 | −1.02 | 11.28 |
| 2025 Q3 | 0.28 | −0.91 | −0.63 |
| 2025 Q2 | −12.62 | −0.81 | −13.43 |
| 2025 Q1 | −26.11 | −1.27 | −27.38 |
| 2024 Q4 | 11.25 | −2.32 | 8.93 |
| 2024 Q3 | −5.12 | −1.10 | −6.22 |
| 2024 Q2 | −11.18 | −0.54 | −11.72 |
| 2024 Q1 | −19.07 | −0.41 | −19.48 |
| 2023 Q4 | −6.04 | −0.39 | −6.43 |
| 2023 Q3 | −24.19 | −0.63 | −24.82 |
| 2023 Q2 | −7.63 | −0.76 | −8.39 |
| 2023 Q1 | −18.81 | −0.08 | −18.89 |
| 2022 Q4 | 4.88 | −0.18 | 4.70 |
| 2022 Q3 | 13.95 | −0.11 | 13.84 |
| 2022 Q2 | −12.72 | −0.10 | −12.82 |
| 2022 Q1 | −15.55 | −0.05 | −15.60 |
| 2021 Q4 | 8.39 | −0.13 | 8.25 |
| 2021 Q3 | −0.09 | −0.15 | −0.23 |
財經資料來源：FinLab