星宇航空
264619.35−0.35−1.78%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 Q280.06%79.55%63.29%−1.9 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 | 80.06% | 79.55% | 63.29% | −1.9 |
| 2026 Q1 | 78.34% | 92.65% | 74.51% | 3.3 |
| 2025 Q4 | 77.13% | 110.72% | 91.61% | 0.4 |
| 2025 Q3 | 75.22% | 96.31% | 80.11% | −0.3 |
| 2025 Q2 | 73.16% | 94.67% | 77.35% | 0.5 |
| 2025 Q1 | 74.93% | 92.19% | 76.50% | 3.8 |
| 2024 Q4 | 74.94% | 113.32% | 98.78% | 0.1 |
| 2024 Q3 | 79.91% | 68.25% | 55.80% | 3.5 |
| 2024 Q2 | 79.45% | 70.58% | 58.35% | 2.2 |
| 2024 Q1 | 79.59% | 84.14% | 69.67% | 3.8 |
| 2023 Q4 | 86.00% | 53.99% | 40.99% | 0.6 |
| 2023 Q2 | 85.16% | 68.72% | 53.66% | 1.2 |
| 2022 Q4 | 89.65% | 31.30% | 20.49% | −7.7 |
| 2022 Q2 | 84.29% | 51.37% | 24.90% | −66.6 |
| 2021 Q4 | 81.82% | 47.14% | 32.40% | −44.6 |
經營效率單位：天
2026 Q213.8 天19.5 天26.7 天33.3 天6.6 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 | 13.8 | 19.5 | 26.7 | 33.3 | 6.6 |
| 2026 Q1 | 12.7 | 23.5 | 31.1 | 36.2 | 5.2 |
| 2025 Q4 | 12.7 | 21.8 | 32.0 | 34.5 | 2.5 |
| 2025 Q3 | 12.3 | 18.5 | 31.5 | 30.8 | −0.7 |
| 2025 Q2 | 12.2 | 17.4 | 30.8 | 29.6 | −1.1 |
| 2025 Q1 | 11.1 | 17.0 | 30.2 | 28.1 | −2.1 |
| 2024 Q4 | 11.7 | 17.4 | 30.8 | 29.1 | −1.7 |
| 2024 Q3 | 11.6 | 16.5 | 30.6 | 28.1 | −2.5 |
| 2024 Q2 | 12.3 | 16.7 | 32.4 | 29.0 | −3.4 |
| 2024 Q1 | 10.4 | 16.7 | 34.3 | 27.1 | −7.2 |
| 2023 Q4 | — | 9.4 | — | — | — |
| 2023 Q2 | — | 9.2 | — | — | — |
| 2022 Q4 | — | 8.3 | — | — | — |
| 2022 Q2 | — | 12.0 | — | — | — |
| 2021 Q4 | — | 9.6 | — | — | — |
現金流單位：億元
2026 Q231.50 億元−76.65 億元−45.15 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 | 31.50 | −76.65 | −45.15 |
| 2026 Q1 | 53.26 | −85.86 | −32.60 |
| 2025 Q4 | 26.18 | −4.09 | 22.10 |
| 2025 Q3 | 24.21 | −7.28 | 16.93 |
| 2025 Q2 | 24.10 | −115.85 | −91.75 |
| 2025 Q1 | 18.96 | −4.67 | 14.29 |
| 2024 Q4 | 28.17 | −112.75 | −84.58 |
| 2024 Q3 | 24.61 | −65.13 | −40.51 |
| 2024 Q2 | 41.15 | −4.22 | 36.93 |
| 2024 Q1 | 20.17 | −56.01 | −35.84 |
| 2023 Q4 | 32.62 | −115.62 | −83.00 |
| 2023 Q2 | 52.51 | −46.73 | 5.77 |
| 2022 Q4 | 21.94 | −46.09 | −24.15 |
| 2022 Q2 | −31.92 | −0.71 | −32.63 |
| 2021 Q4 | −14.73 | −1.96 | −16.70 |
財經資料來源：FinLab