台灣大
3045133+0.5+0.38%收盤・資料日 2026-11-06
股期 法說 11/12
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q261.22%52.55%42.44%17.5 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 61.22% | 52.55% | 42.44% | 17.5 |
| 2026 Q1 | 57.77% | 54.69% | 43.12% | 15.6 |
| 2025 Q4 | 59.71% | 68.72% | 51.29% | 14.7 |
| 2025 Q3 | 61.43% | 63.69% | 48.32% | 12.9 |
| 2025 Q2 | 63.42% | 61.28% | 48.23% | 12.8 |
| 2025 Q1 | 58.52% | 68.18% | 52.80% | 13.8 |
| 2024 Q4 | 61.09% | 54.59% | 40.93% | 8.5 |
| 2024 Q3 | 62.28% | 47.16% | 36.34% | 16.1 |
| 2024 Q2 | 64.39% | 46.17% | 38.14% | 14.3 |
| 2024 Q1 | 59.42% | 59.43% | 49.07% | 13.8 |
| 2023 Q4 | 61.56% | 58.31% | 46.20% | 16.5 |
| 2023 Q3 | 63.43% | 62.66% | 49.05% | 17.4 |
| 2023 Q2 | 64.65% | 57.46% | 45.66% | 20.0 |
| 2023 Q1 | 60.24% | 62.94% | 49.30% | 18.6 |
| 2022 Q4 | 62.27% | 59.57% | 46.71% | 18.4 |
| 2022 Q3 | 63.34% | 56.25% | 43.38% | 21.8 |
| 2022 Q2 | 65.53% | 54.75% | 45.47% | 27.3 |
| 2022 Q1 | 59.70% | 68.18% | 55.71% | 26.3 |
| 2021 Q4 | 61.63% | 64.98% | 52.72% | 23.8 |
| 2021 Q3 | 62.90% | 56.55% | 45.02% | 27.1 |
經營效率單位：天
2026 Q218.2 天16.2 天33.1 天34.5 天1.3 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 | 18.2 | 16.2 | 33.1 | 34.5 | 1.3 |
| 2026 Q1 | 17.4 | 18.2 | 32.9 | 35.6 | 2.6 |
| 2025 Q4 | 15.1 | 16.3 | 29.4 | 31.4 | 2.0 |
| 2025 Q3 | 18.2 | 18.4 | 34.4 | 36.6 | 2.2 |
| 2025 Q2 | 17.5 | 17.6 | 31.5 | 35.1 | 3.6 |
| 2025 Q1 | 17.1 | 19.3 | 31.4 | 36.4 | 5.0 |
| 2024 Q4 | 14.6 | 16.7 | 28.8 | 31.4 | 2.5 |
| 2024 Q3 | 17.4 | 17.7 | 36.0 | 35.2 | −0.8 |
| 2024 Q2 | 17.2 | 15.8 | 33.5 | 33.0 | −0.5 |
| 2024 Q1 | 17.1 | 17.2 | 32.0 | 34.3 | 2.4 |
| 2023 Q4 | 14.3 | 16.1 | 28.6 | 30.4 | 1.8 |
| 2023 Q3 | 16.3 | 18.5 | 35.5 | 34.7 | −0.8 |
| 2023 Q2 | 16.0 | 19.0 | 33.1 | 35.0 | 1.9 |
| 2023 Q1 | 16.3 | 21.1 | 34.9 | 37.4 | 2.5 |
| 2022 Q4 | 13.6 | 17.0 | 30.6 | 30.6 | 0.0 |
| 2022 Q3 | 16.5 | 18.3 | 37.1 | 34.9 | −2.2 |
| 2022 Q2 | 16.1 | 16.1 | 33.1 | 32.1 | −1.0 |
| 2022 Q1 | 16.8 | 17.9 | 33.7 | 34.7 | 1.0 |
| 2021 Q4 | 14.7 | 15.7 | 29.9 | 30.5 | 0.6 |
| 2021 Q3 | 17.4 | 15.7 | 36.8 | 33.1 | −3.7 |
現金流單位：億元
2026 Q2121.74 億元−16.55 億元105.18 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 | 121.74 | −16.55 | 105.18 |
| 2026 Q1 | 107.39 | −24.41 | 82.98 |
| 2025 Q4 | 103.26 | −21.62 | 81.63 |
| 2025 Q3 | 112.03 | −28.17 | 83.86 |
| 2025 Q2 | 107.54 | −21.86 | 85.68 |
| 2025 Q1 | 90.83 | −32.11 | 58.72 |
| 2024 Q4 | 89.02 | −25.45 | 63.57 |
| 2024 Q3 | 98.15 | −35.33 | 62.82 |
| 2024 Q2 | 105.28 | −23.27 | 82.01 |
| 2024 Q1 | 103.24 | −26.26 | 76.98 |
| 2023 Q4 | 77.25 | −20.85 | 56.40 |
| 2023 Q3 | 84.94 | −20.88 | 64.06 |
| 2023 Q2 | 111.93 | −19.98 | 91.95 |
| 2023 Q1 | 48.21 | −23.49 | 24.72 |
| 2022 Q4 | 82.00 | −17.12 | 64.88 |
| 2022 Q3 | 77.00 | −24.27 | 52.73 |
| 2022 Q2 | 101.91 | −35.52 | 66.40 |
| 2022 Q1 | 66.20 | −21.49 | 44.71 |
| 2021 Q4 | 75.19 | −16.15 | 59.04 |
| 2021 Q3 | 71.17 | −27.66 | 43.51 |
財經資料來源：FinLab