國票金
288915.85−0.55−3.35%收盤・資料日 2026-11-06
償債能力單位：%；資料到 2026 Q2
2026 Q288.92%
負債比率（%）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 |
|---|---|
| 2026 Q2 | 88.92% |
| 2026 Q1 | 88.34% |
| 2025 Q4 | 87.94% |
| 2025 Q3 | 87.88% |
| 2025 Q2 | 87.72% |
| 2025 Q1 | 87.61% |
| 2024 Q4 | 87.75% |
| 2024 Q3 | 88.11% |
| 2024 Q2 | 87.76% |
| 2024 Q1 | 87.43% |
| 2023 Q4 | 86.59% |
| 2023 Q3 | 87.18% |
| 2023 Q2 | 87.45% |
| 2023 Q1 | 87.81% |
| 2022 Q4 | 88.23% |
| 2022 Q3 | 89.46% |
| 2022 Q2 | 88.80% |
| 2022 Q1 | 87.24% |
| 2021 Q4 | 87.37% |
| 2021 Q3 | 87.10% |
現金流單位：億元
2026 Q2−176.18 億元−0.40 億元−176.57 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 | −176.18 | −0.40 | −176.57 |
| 2026 Q1 | −19.73 | −0.23 | −19.96 |
| 2025 Q4 | −55.15 | −0.07 | −55.22 |
| 2025 Q3 | −150.42 | −0.30 | −150.73 |
| 2025 Q2 | 69.21 | −0.23 | 68.98 |
| 2025 Q1 | 55.61 | −0.10 | 55.52 |
| 2024 Q4 | 227.16 | −0.38 | 226.78 |
| 2024 Q3 | −177.73 | −0.37 | −178.10 |
| 2024 Q2 | 133.10 | −0.26 | 132.84 |
| 2024 Q1 | −173.34 | −0.21 | −173.54 |
| 2023 Q4 | 65.10 | −0.29 | 64.82 |
| 2023 Q3 | −26.51 | −0.15 | −26.66 |
| 2023 Q2 | −34.75 | −0.09 | −34.84 |
| 2023 Q1 | −104.03 | −0.17 | −104.20 |
| 2022 Q4 | 50.17 | −0.14 | 50.04 |
| 2022 Q3 | −65.98 | −0.10 | −66.08 |
| 2022 Q2 | 56.99 | −0.08 | 56.91 |
| 2022 Q1 | 25.47 | −0.18 | 25.29 |
| 2021 Q4 | −16.09 | −1.62 | −17.71 |
| 2021 Q3 | −32.85 | −0.32 | −33.17 |
財經資料來源：FinLab