全心投控
271835.55−1.50−4.05%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 Q217.92%536.60%373.70%76.6 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 | 17.92% | 536.60% | 373.70% | 76.6 |
| 2026 Q1 | 17.85% | 559.64% | 408.18% | 161.3 |
| 2025 Q4 | 20.70% | 456.55% | 333.56% | 81.2 |
| 2025 Q3 | 21.67% | 437.85% | 318.00% | 535.6 |
| 2025 Q2 | 26.24% | 298.53% | 196.02% | 1,111.1 |
| 2025 Q1 | 30.76% | 235.83% | 117.14% | 28.2 |
| 2024 Q4 | 18.98% | 532.70% | 332.71% | 33.0 |
| 2024 Q3 | 25.02% | 403.26% | 275.95% | 2,312.8 |
| 2024 Q2 | 52.35% | 191.02% | 82.23% | 27.5 |
| 2024 Q1 | 47.67% | 214.78% | 96.22% | 138.2 |
| 2023 Q4 | 46.51% | 221.34% | 87.15% | 47.8 |
| 2023 Q3 | 48.84% | 192.91% | 87.89% | 174.4 |
| 2023 Q2 | 40.85% | 232.83% | 75.35% | 5,269.5 |
| 2023 Q1 | 57.50% | 160.81% | 47.98% | 330.3 |
| 2022 Q4 | 63.37% | 144.78% | 41.45% | — |
| 2022 Q3 | 62.92% | 145.87% | 48.32% | −2.9 |
| 2022 Q2 | 58.74% | 155.53% | 48.08% | −14.7 |
| 2022 Q1 | 48.68% | 187.97% | 40.03% | −1,343.0 |
| 2021 Q4 | 55.07% | 166.65% | 29.53% | −2,376.6 |
| 2021 Q3 | 55.59% | 165.44% | 45.79% | −403.9 |
經營效率單位：天
2026 Q2—3,532.3 天457.7 天——
週轉天數（天）
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| 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 | — | 3,532.3 | 457.7 | — | — |
| 2026 Q1 | — | 1,883.8 | 274.5 | — | — |
| 2025 Q4 | — | 3,444.4 | 562.7 | — | — |
| 2025 Q3 | 0.0 | 401.5 | 68.9 | 401.5 | 332.5 |
| 2025 Q2 | 0.0 | 330.0 | 52.1 | 330.0 | 277.9 |
| 2025 Q1 | — | 21,177.4 | 2,800.5 | — | — |
| 2024 Q4 | — | 3,695.6 | 424.2 | — | — |
| 2024 Q3 | — | 357.5 | 34.7 | — | — |
| 2024 Q2 | — | 5,661.1 | 458.1 | — | — |
| 2024 Q1 | — | 1,689.4 | 178.8 | — | — |
| 2023 Q4 | — | 2,083.1 | 283.9 | — | — |
| 2023 Q3 | — | 1,919.1 | 309.3 | — | — |
| 2023 Q2 | — | 431.0 | 79.1 | — | — |
| 2023 Q1 | — | 524.0 | 71.0 | — | — |
| 2022 Q4 | — | 11,089.4 | 961.6 | — | — |
| 2022 Q3 | — | 8,845.3 | 779.3 | — | — |
| 2022 Q2 | — | 7,593.3 | 586.0 | — | — |
| 2022 Q1 | — | 8,540.8 | 777.7 | — | — |
| 2021 Q4 | — | 6,549.3 | 859.2 | — | — |
| 2021 Q3 | — | 9,796.3 | 1,195.0 | — | — |
現金流單位：億元
2026 Q2−0.08 億元−0.02 億元−0.10 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −0.08 | −0.02 | −0.10 |
| 2026 Q1 | 1.28 | −0.07 | 1.21 |
| 2025 Q4 | −0.15 | −0.03 | −0.19 |
| 2025 Q3 | 4.97 | −0.03 | 4.94 |
| 2025 Q2 | 11.40 | — | 11.40 |
| 2025 Q1 | 4.58 | — | 4.58 |
| 2024 Q4 | −1.50 | 0.00 | −1.50 |
| 2024 Q3 | 28.66 | 0.00 | 28.66 |
| 2024 Q2 | 8.67 | 0.00 | 8.67 |
| 2024 Q1 | 3.63 | 0.00 | 3.63 |
| 2023 Q4 | 0.68 | 0.00 | 0.68 |
| 2023 Q3 | 0.72 | 0.00 | 0.71 |
| 2023 Q2 | 1.95 | 0.00 | 1.95 |
| 2023 Q1 | 8.01 | −0.01 | 8.00 |
| 2022 Q4 | −1.42 | 0.00 | −1.42 |
| 2022 Q3 | −1.55 | 0.00 | −1.55 |
| 2022 Q2 | −0.62 | — | −0.62 |
| 2022 Q1 | −1.47 | — | −1.47 |
| 2021 Q4 | −2.42 | 0.00 | −2.42 |
| 2021 Q3 | 0.51 | 0.00 | 0.51 |