台驊控股
263666.4−2.2−3.21%收盤・資料日 2026-11-06
法說 11/13
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q258.69%157.94%120.87%10.8 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 58.69% | 157.94% | 120.87% | 10.8 |
| 2026 Q1 | 56.89% | 162.19% | 124.56% | 5.6 |
| 2025 Q4 | 55.37% | 168.64% | 133.84% | 7.4 |
| 2025 Q3 | 55.54% | 165.78% | 129.26% | 6.4 |
| 2025 Q2 | 56.93% | 161.99% | 122.75% | 12.4 |
| 2025 Q1 | 52.06% | 177.02% | 124.06% | 11.4 |
| 2024 Q4 | 50.25% | 182.93% | 129.72% | 13.8 |
| 2024 Q3 | 52.29% | 175.41% | 126.06% | 14.2 |
| 2024 Q2 | 49.61% | 183.93% | 125.29% | 23.4 |
| 2024 Q1 | 48.55% | 185.61% | 129.50% | 17.0 |
| 2023 Q4 | 45.76% | 196.52% | 133.68% | 13.7 |
| 2023 Q3 | 47.95% | 195.56% | 141.17% | 25.3 |
| 2023 Q2 | 48.64% | 194.65% | 159.60% | 25.3 |
| 2023 Q1 | 50.53% | 187.12% | 155.26% | 15.4 |
| 2022 Q4 | 49.11% | 192.33% | 171.43% | 10.1 |
| 2022 Q3 | 42.79% | 228.78% | 213.90% | 39.7 |
| 2022 Q2 | 45.31% | 193.88% | 180.31% | 200.5 |
| 2022 Q1 | 35.00% | 253.59% | 243.32% | 212.3 |
| 2021 Q4 | 38.49% | 229.94% | 222.57% | 183.3 |
| 2021 Q3 | 41.46% | 207.02% | 198.52% | 173.4 |
經營效率單位：天
2026 Q254.5 天28.9 天
週轉天數（天）
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| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 54.5 | 28.9 |
| 2026 Q1 | 61.7 | 32.2 |
| 2025 Q4 | 61.2 | 30.3 |
| 2025 Q3 | 61.1 | 29.0 |
| 2025 Q2 | 55.1 | 25.4 |
| 2025 Q1 | 64.5 | 27.8 |
| 2024 Q4 | 66.4 | 28.2 |
| 2024 Q3 | 60.1 | 27.7 |
| 2024 Q2 | 56.7 | 27.4 |
| 2024 Q1 | 60.8 | 28.4 |
| 2023 Q4 | 62.0 | 29.4 |
| 2023 Q3 | 56.5 | 28.7 |
| 2023 Q2 | 56.6 | 29.0 |
| 2023 Q1 | 60.9 | 33.3 |
| 2022 Q4 | 62.3 | 32.1 |
| 2022 Q3 | 57.4 | 29.3 |
| 2022 Q2 | 50.3 | 25.9 |
| 2022 Q1 | 44.1 | 24.5 |
| 2021 Q4 | 41.4 | 24.9 |
| 2021 Q3 | 38.3 | 24.1 |
現金流單位：億元
2026 Q2−1.51 億元−0.24 億元−1.75 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 | −1.51 | −0.24 | −1.75 |
| 2026 Q1 | −2.25 | −0.05 | −2.30 |
| 2025 Q4 | 6.50 | −0.07 | 6.43 |
| 2025 Q3 | 3.01 | −0.17 | 2.84 |
| 2025 Q2 | 3.73 | −0.09 | 3.64 |
| 2025 Q1 | 7.93 | −0.12 | 7.81 |
| 2024 Q4 | 9.17 | −0.39 | 8.78 |
| 2024 Q3 | 3.00 | −0.07 | 2.93 |
| 2024 Q2 | −5.37 | −0.15 | −5.53 |
| 2024 Q1 | −0.26 | −0.17 | −0.43 |
| 2023 Q4 | −0.01 | −0.09 | −0.10 |
| 2023 Q3 | 0.35 | −0.08 | 0.26 |
| 2023 Q2 | 8.65 | −0.09 | 8.56 |
| 2023 Q1 | −8.14 | −0.14 | −8.27 |
| 2022 Q4 | 1.39 | −0.18 | 1.21 |
| 2022 Q3 | 4.56 | −0.28 | 4.27 |
| 2022 Q2 | 9.24 | −4.57 | 4.67 |
| 2022 Q1 | 12.29 | −0.91 | 11.38 |
| 2021 Q4 | 17.86 | −0.29 | 17.57 |
| 2021 Q3 | 20.83 | −0.22 | 20.61 |
財經資料來源：FinLab