全域
306717.00——未成交，最近收盤・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 Q218.88%825.30%709.30%1.0 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 | 18.88% | 825.30% | 709.30% | 1.0 |
| 2026 Q1 | 20.70% | 556.58% | 516.85% | 8.9 |
| 2025 Q4 | 21.97% | 465.84% | 380.79% | −0.7 |
| 2025 Q3 | 21.76% | 536.05% | 459.00% | −3.1 |
| 2025 Q2 | 20.65% | 793.70% | 746.27% | −93.7 |
| 2025 Q1 | 14.23% | 596.89% | 548.48% | −9.3 |
| 2024 Q4 | 16.56% | 524.25% | 495.16% | −44.2 |
| 2024 Q3 | 13.94% | 976.26% | 972.57% | −28.7 |
| 2024 Q2 | 13.71% | >999% | >999% | −42.0 |
| 2024 Q1 | 13.58% | >999% | >999% | −13.3 |
| 2023 Q4 | 30.07% | 233.22% | 219.11% | 43.4 |
| 2023 Q3 | 24.12% | 372.09% | 142.85% | 91.5 |
| 2023 Q2 | 28.66% | 429.74% | 387.85% | 48.1 |
| 2023 Q1 | 27.83% | 448.95% | 412.73% | 13.7 |
| 2022 Q4 | 26.92% | 475.91% | 444.19% | 5.1 |
| 2022 Q3 | 24.45% | 569.56% | 530.78% | 8.4 |
| 2022 Q2 | 24.14% | 592.56% | 536.95% | −38.2 |
| 2022 Q1 | 20.52% | 830.14% | 773.06% | −4.7 |
| 2021 Q4 | 20.39% | 865.77% | 838.95% | 1,195.9 |
| 2021 Q3 | 39.45% | 300.35% | 215.18% | −39.3 |
經營效率單位：天
2026 Q218.8 天92.8 天32.5 天111.6 天79.0 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 | 18.8 | 92.8 | 32.5 | 111.6 | 79.0 |
| 2026 Q1 | 11.0 | 36.8 | 24.0 | 47.9 | 23.8 |
| 2025 Q4 | 22.5 | 80.9 | 58.0 | 103.3 | 45.3 |
| 2025 Q3 | 23.8 | 48.1 | 35.3 | 71.9 | 36.5 |
| 2025 Q2 | 32.9 | 69.3 | 119.8 | 102.2 | −17.6 |
| 2025 Q1 | 23.7 | 62.3 | 203.7 | 86.1 | −117.7 |
| 2024 Q4 | 52.3 | 56.8 | 313.0 | 109.0 | −204.0 |
| 2024 Q3 | 232.6 | 53.3 | 950.8 | 285.9 | −664.9 |
| 2024 Q2 | 131.5 | 30.4 | 348.2 | 161.8 | −186.3 |
| 2024 Q1 | 19.1 | 39.0 | 141.5 | 58.2 | −83.3 |
| 2023 Q4 | 12.7 | 37.3 | 65.4 | 50.0 | −15.4 |
| 2023 Q3 | 6.4 | 69.9 | 81.0 | 76.3 | −4.7 |
| 2023 Q2 | 5.7 | 91.3 | 101.7 | 97.0 | −4.7 |
| 2023 Q1 | 10.1 | 97.7 | 75.1 | 107.8 | 32.7 |
| 2022 Q4 | 19.2 | 64.3 | 52.2 | 83.5 | 31.3 |
| 2022 Q3 | 21.5 | 79.2 | 55.2 | 100.7 | 45.5 |
| 2022 Q2 | 19.0 | 145.5 | 96.8 | 164.5 | 67.8 |
| 2022 Q1 | 36.3 | 182.5 | 173.4 | 218.8 | 45.5 |
| 2021 Q4 | 36.5 | 40.5 | 44.5 | 77.0 | 32.5 |
| 2021 Q3 | 43.4 | 82.4 | 62.7 | 125.8 | 63.1 |
現金流單位：萬元
2026 Q2−690 萬元0 萬元−690 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −690 | 0 | −690 |
| 2026 Q1 | −413 | 0 | −413 |
| 2025 Q4 | −1,059 | −10 | −1,069 |
| 2025 Q3 | 291 | −148 | 143 |
| 2025 Q2 | −1,239 | −3,776 | −5,015 |
| 2025 Q1 | −1,050 | −3 | −1,053 |
| 2024 Q4 | −513 | 0 | −513 |
| 2024 Q3 | −424 | 0 | −424 |
| 2024 Q2 | −678 | — | −678 |
| 2024 Q1 | −1,554 | — | −1,554 |
| 2023 Q4 | −256 | 0 | −256 |
| 2023 Q3 | 449 | −7 | 442 |
| 2023 Q2 | 894 | −10 | 884 |
| 2023 Q1 | 349 | 0 | 349 |
| 2022 Q4 | 2,355 | −19 | 2,336 |
| 2022 Q3 | 284 | 0 | 284 |
| 2022 Q2 | −253 | −10 | −262 |
| 2022 Q1 | −248 | −14 | −262 |
| 2021 Q4 | 135 | 0 | 135 |
| 2021 Q3 | 1 | −21 | −20 |