星通
302547.55−1.00−2.06%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 Q236.33%242.37%126.36%72.2 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 | 36.33% | 242.37% | 126.36% | 72.2 |
| 2026 Q1 | 24.81% | 371.36% | 202.28% | 67.7 |
| 2025 Q4 | 31.07% | 287.57% | 183.28% | 137.6 |
| 2025 Q3 | 30.30% | 288.40% | 157.02% | 184.4 |
| 2025 Q2 | 33.32% | 256.91% | 130.84% | −48.0 |
| 2025 Q1 | 17.74% | 568.82% | 295.39% | 10.4 |
| 2024 Q4 | 19.07% | 510.32% | 268.25% | 148.5 |
| 2024 Q3 | 26.97% | 345.47% | 189.21% | 277.3 |
| 2024 Q2 | 35.18% | 254.59% | 132.32% | 69.1 |
| 2024 Q1 | 25.23% | 387.29% | 207.25% | 59.8 |
| 2023 Q4 | 34.40% | 266.07% | 164.02% | 158.0 |
| 2023 Q3 | 37.76% | 242.40% | 143.03% | 102.4 |
| 2023 Q2 | 27.59% | 369.59% | 229.04% | 119.8 |
| 2023 Q1 | 20.58% | 571.62% | 352.50% | 143.1 |
| 2022 Q4 | 21.06% | 596.08% | 361.34% | 16.0 |
| 2022 Q3 | 24.03% | 533.41% | 337.63% | 72.5 |
| 2022 Q2 | 25.97% | 477.40% | 306.26% | 92.7 |
| 2022 Q1 | 23.62% | 732.08% | 458.06% | 87.3 |
| 2021 Q4 | 18.75% | 676.07% | 388.17% | 147.0 |
| 2021 Q3 | 23.81% | 458.32% | 259.66% | 29.6 |
經營效率單位：天
2026 Q253.9 天787.0 天301.1 天840.9 天539.7 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 | 53.9 | 787.0 | 301.1 | 840.9 | 539.7 |
| 2026 Q1 | 135.3 | 865.9 | 408.3 | 1,001.2 | 593.0 |
| 2025 Q4 | 48.2 | 319.1 | 105.9 | 367.3 | 261.4 |
| 2025 Q3 | 27.1 | 753.0 | 113.6 | 780.1 | 666.5 |
| 2025 Q2 | 41.1 | 883.5 | 128.2 | 924.6 | 796.4 |
| 2025 Q1 | 95.9 | 1,057.9 | 184.4 | 1,153.8 | 969.4 |
| 2024 Q4 | 50.0 | 638.8 | 110.9 | 688.9 | 578.0 |
| 2024 Q3 | 13.2 | 487.3 | 77.5 | 500.5 | 423.0 |
| 2024 Q2 | 37.9 | 754.9 | 154.5 | 792.9 | 638.4 |
| 2024 Q1 | 117.3 | 1,047.2 | 228.3 | 1,164.5 | 936.2 |
| 2023 Q4 | 54.2 | 665.0 | 180.0 | 719.2 | 539.2 |
| 2023 Q3 | 62.1 | 739.1 | 270.1 | 801.2 | 531.1 |
| 2023 Q2 | 73.8 | 591.2 | 206.4 | 665.0 | 458.6 |
| 2023 Q1 | 46.1 | 498.5 | 126.7 | 544.6 | 417.9 |
| 2022 Q4 | 39.0 | 904.5 | 262.4 | 943.5 | 681.0 |
| 2022 Q3 | 103.3 | 465.8 | 174.9 | 569.1 | 394.2 |
| 2022 Q2 | 101.4 | 495.6 | 149.8 | 597.0 | 447.2 |
| 2022 Q1 | 71.6 | 488.6 | 136.1 | 560.2 | 424.1 |
| 2021 Q4 | 56.4 | 388.8 | 113.5 | 445.1 | 331.6 |
| 2021 Q3 | 51.1 | 463.4 | 110.5 | 514.5 | 404.0 |
現金流單位：億元
2026 Q20.03 億元−0.01 億元0.02 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 | 0.03 | −0.01 | 0.02 |
| 2026 Q1 | 0.91 | −0.01 | 0.90 |
| 2025 Q4 | 0.62 | −0.01 | 0.61 |
| 2025 Q3 | −0.01 | −0.02 | −0.02 |
| 2025 Q2 | 0.03 | −0.01 | 0.01 |
| 2025 Q1 | 0.90 | −0.06 | 0.84 |
| 2024 Q4 | 0.13 | −0.01 | 0.12 |
| 2024 Q3 | 0.82 | −0.05 | 0.77 |
| 2024 Q2 | 0.33 | −0.03 | 0.31 |
| 2024 Q1 | 1.82 | −0.01 | 1.81 |
| 2023 Q4 | −0.46 | −0.06 | −0.53 |
| 2023 Q3 | 0.47 | −0.11 | 0.37 |
| 2023 Q2 | 0.59 | −0.02 | 0.57 |
| 2023 Q1 | −0.33 | 0.00 | −0.33 |
| 2022 Q4 | −0.46 | −0.02 | −0.48 |
| 2022 Q3 | 1.13 | 0.02 | 1.15 |
| 2022 Q2 | 0.32 | −0.02 | 0.30 |
| 2022 Q1 | 2.20 | 0.00 | 2.19 |
| 2021 Q4 | 0.09 | −0.01 | 0.08 |
| 2021 Q3 | −0.20 | −0.01 | −0.21 |