文曄
3036185.5−9.5−4.87%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q284.66%111.03%63.52%7.5 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 | 84.66% | 111.03% | 63.52% | 7.5 |
| 2026 Q1 | 83.24% | 116.90% | 66.31% | 8.0 |
| 2025 Q4 | 77.64% | 125.43% | 55.10% | 5.0 |
| 2025 Q3 | 81.00% | 122.51% | 61.37% | 4.5 |
| 2025 Q2 | 79.95% | 124.46% | 58.70% | 4.7 |
| 2025 Q1 | 75.02% | 134.38% | 72.37% | 3.7 |
| 2024 Q4 | 74.82% | 146.46% | 79.18% | 3.6 |
| 2024 Q3 | 77.10% | 155.18% | 91.86% | 4.1 |
| 2024 Q2 | 75.56% | 158.37% | 95.17% | 2.6 |
| 2024 Q1 | 70.74% | 147.05% | 92.94% | 3.3 |
| 2023 Q4 | 72.87% | 134.21% | 80.10% | 2.6 |
| 2023 Q3 | 72.88% | 130.57% | 71.30% | 2.8 |
| 2023 Q2 | 70.17% | 141.47% | 63.71% | 2.3 |
| 2023 Q1 | 68.23% | 152.55% | 69.81% | 1.8 |
| 2022 Q4 | 72.54% | 147.14% | 74.54% | 2.4 |
| 2022 Q3 | 74.83% | 141.43% | 73.25% | 4.5 |
| 2022 Q2 | 72.05% | 143.53% | 75.03% | 9.2 |
| 2022 Q1 | 68.10% | 139.14% | 75.44% | 12.8 |
| 2021 Q4 | 68.93% | 134.86% | 74.67% | 13.4 |
| 2021 Q3 | 70.71% | 129.72% | 72.00% | 16.9 |
經營效率單位：天
2026 Q248.2 天46.6 天77.4 天94.8 天17.4 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 | 48.2 | 46.6 | 77.4 | 94.8 | 17.4 |
| 2026 Q1 | 41.1 | 50.1 | 69.6 | 91.1 | 21.5 |
| 2025 Q4 | 46.1 | 65.0 | 83.4 | 111.1 | 27.7 |
| 2025 Q3 | 42.5 | 56.2 | 71.8 | 98.6 | 26.8 |
| 2025 Q2 | 49.0 | 64.7 | 77.8 | 113.6 | 35.8 |
| 2025 Q1 | 53.5 | 64.2 | 76.6 | 117.8 | 41.2 |
| 2024 Q4 | 52.7 | 55.2 | 66.0 | 107.9 | 41.9 |
| 2024 Q3 | 54.2 | 50.8 | 62.5 | 105.0 | 42.5 |
| 2024 Q2 | 48.4 | 46.3 | 61.7 | 94.7 | 32.9 |
| 2024 Q1 | 52.1 | 47.6 | 72.1 | 99.8 | 27.7 |
| 2023 Q4 | 51.4 | 46.8 | 67.9 | 98.2 | 30.3 |
| 2023 Q3 | 46.3 | 52.7 | 59.2 | 99.1 | 39.9 |
| 2023 Q2 | 52.9 | 74.4 | 60.5 | 127.3 | 66.9 |
| 2023 Q1 | 58.1 | 71.4 | 56.9 | 129.5 | 72.6 |
| 2022 Q4 | 53.0 | 57.6 | 51.4 | 110.6 | 59.2 |
| 2022 Q3 | 53.6 | 56.6 | 51.3 | 110.1 | 58.8 |
| 2022 Q2 | 56.6 | 57.2 | 54.8 | 113.8 | 59.0 |
| 2022 Q1 | 54.4 | 51.3 | 53.5 | 105.7 | 52.2 |
| 2021 Q4 | 53.4 | 48.6 | 52.4 | 101.9 | 49.5 |
| 2021 Q3 | 52.6 | 47.7 | 50.3 | 100.4 | 50.1 |
現金流單位：億元
2026 Q2312.25 億元−1.95 億元310.30 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 | 312.25 | −1.95 | 310.30 |
| 2026 Q1 | −75.97 | −0.86 | −76.83 |
| 2025 Q4 | −14.36 | −12.97 | −27.33 |
| 2025 Q3 | 82.29 | −0.99 | 81.30 |
| 2025 Q2 | 21.70 | −0.83 | 20.87 |
| 2025 Q1 | 136.84 | −1.88 | 134.96 |
| 2024 Q4 | 197.70 | −0.62 | 197.09 |
| 2024 Q3 | −47.54 | −1.08 | −48.63 |
| 2024 Q2 | 262.06 | −0.55 | 261.51 |
| 2024 Q1 | 42.00 | −0.24 | 41.76 |
| 2023 Q4 | 82.43 | −0.35 | 82.08 |
| 2023 Q3 | 138.24 | −0.08 | 138.16 |
| 2023 Q2 | 166.97 | −1.24 | 165.74 |
| 2023 Q1 | 55.88 | −0.62 | 55.27 |
| 2022 Q4 | 102.80 | −0.85 | 101.95 |
| 2022 Q3 | 4.98 | −1.86 | 3.13 |
| 2022 Q2 | −143.92 | −0.21 | −144.14 |
| 2022 Q1 | 9.00 | −0.19 | 8.82 |
| 2021 Q4 | −4.98 | −0.62 | −5.60 |
| 2021 Q3 | −28.34 | −0.37 | −28.71 |
財經資料來源：FinLab