根基
254698−0.5−0.51%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 Q261.60%158.04%155.74%1,343.0 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 | 61.60% | 158.04% | 155.74% | 1,343.0 |
| 2026 Q1 | 61.72% | 157.79% | 154.94% | 231.1 |
| 2025 Q4 | 60.25% | 161.62% | 157.05% | 288.7 |
| 2025 Q3 | 61.74% | 157.35% | 151.49% | 367.4 |
| 2025 Q2 | 59.75% | 160.04% | 149.10% | 815.6 |
| 2025 Q1 | 60.19% | 158.29% | 149.22% | 671.5 |
| 2024 Q4 | 59.17% | 161.44% | 148.97% | 342.9 |
| 2024 Q3 | 60.01% | 158.84% | 146.96% | 358.7 |
| 2024 Q2 | 62.57% | 151.53% | 139.52% | 263.5 |
| 2024 Q1 | 62.74% | 152.78% | 137.68% | 286.9 |
| 2023 Q4 | 61.81% | 155.81% | 139.70% | 426.1 |
| 2023 Q3 | 62.44% | 154.69% | 136.11% | 347.9 |
| 2023 Q2 | 64.45% | 150.35% | 131.34% | 455.9 |
| 2023 Q1 | 61.89% | 156.77% | 134.26% | 112.0 |
| 2022 Q4 | 64.52% | 150.29% | 128.16% | 190.2 |
| 2022 Q3 | 65.74% | 147.90% | 143.42% | 699.7 |
| 2022 Q2 | 64.99% | 147.71% | 142.54% | 8,470.5 |
| 2022 Q1 | 63.78% | 149.96% | 144.68% | 341.3 |
| 2021 Q4 | 62.16% | 152.98% | 146.59% | 206.9 |
| 2021 Q3 | 64.24% | 147.14% | 141.89% | 1,955.1 |
經營效率單位：天
2026 Q230.6 天78.0 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 30.6 | 78.0 |
| 2026 Q1 | 45.7 | 107.7 |
| 2025 Q4 | 32.7 | 86.2 |
| 2025 Q3 | 26.9 | 74.6 |
| 2025 Q2 | 30.2 | 81.2 |
| 2025 Q1 | 34.6 | 109.4 |
| 2024 Q4 | 26.2 | 106.1 |
| 2024 Q3 | 33.4 | 129.2 |
| 2024 Q2 | 36.2 | 123.0 |
| 2024 Q1 | 34.5 | 148.6 |
| 2023 Q4 | 22.6 | 113.1 |
| 2023 Q3 | 36.4 | 144.7 |
| 2023 Q2 | 41.3 | 118.5 |
| 2023 Q1 | 58.1 | 137.0 |
| 2022 Q4 | 24.6 | 85.2 |
| 2022 Q3 | 24.1 | 105.1 |
| 2022 Q2 | 27.7 | 140.7 |
| 2022 Q1 | 35.7 | 194.0 |
| 2021 Q4 | 23.7 | 137.0 |
| 2021 Q3 | 24.6 | 177.0 |
現金流單位：億元
2026 Q2−4.93 億元−0.01 億元−4.94 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 | −4.93 | −0.01 | −4.94 |
| 2026 Q1 | 17.65 | −0.04 | 17.61 |
| 2025 Q4 | −0.54 | −0.39 | −0.92 |
| 2025 Q3 | 17.18 | −0.04 | 17.14 |
| 2025 Q2 | −4.08 | −0.03 | −4.10 |
| 2025 Q1 | 8.50 | −0.01 | 8.49 |
| 2024 Q4 | −2.65 | −0.06 | −2.71 |
| 2024 Q3 | 1.10 | −0.02 | 1.08 |
| 2024 Q2 | 10.53 | −0.02 | 10.51 |
| 2024 Q1 | −7.06 | 0.00 | −7.06 |
| 2023 Q4 | 4.04 | −0.03 | 4.01 |
| 2023 Q3 | 4.20 | −0.04 | 4.16 |
| 2023 Q2 | 7.42 | −0.07 | 7.34 |
| 2023 Q1 | −1.46 | −0.01 | −1.47 |
| 2022 Q4 | −8.47 | −0.16 | −8.63 |
| 2022 Q3 | 5.60 | 0.00 | 5.60 |
| 2022 Q2 | −1.42 | −0.05 | −1.47 |
| 2022 Q1 | 15.06 | 0.00 | 15.06 |
| 2021 Q4 | −3.57 | −0.01 | −3.58 |
| 2021 Q3 | 3.44 | 0.00 | 3.44 |
財經資料來源：FinLab