一零四
31302040.00.00%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 Q264.02%118.02%117.92%404.2 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 | 64.02% | 118.02% | 117.92% | 404.2 |
| 2026 Q1 | 54.32% | 146.34% | 146.23% | 199.6 |
| 2025 Q4 | 56.89% | 138.19% | 138.09% | 213.0 |
| 2025 Q3 | 56.09% | 145.36% | 145.26% | 306.2 |
| 2025 Q2 | 63.71% | 130.53% | 130.40% | 297.4 |
| 2025 Q1 | 52.97% | 164.86% | 164.76% | 211.4 |
| 2024 Q4 | 54.91% | 166.93% | 166.85% | 139.2 |
| 2024 Q3 | 53.91% | 169.08% | 168.95% | 259.8 |
| 2024 Q2 | 61.86% | 147.37% | 147.27% | 248.5 |
| 2024 Q1 | 50.58% | 180.71% | 180.53% | 168.9 |
| 2023 Q4 | 53.00% | 173.00% | 172.91% | 243.0 |
| 2023 Q3 | 50.96% | 178.15% | 178.02% | 468.1 |
| 2023 Q2 | 60.24% | 154.42% | 154.36% | 460.7 |
| 2023 Q1 | 46.35% | 202.26% | 199.43% | 297.8 |
| 2022 Q4 | 50.14% | 186.78% | 184.69% | 316.2 |
| 2022 Q3 | 47.79% | 192.90% | 190.19% | 748.6 |
| 2022 Q2 | 55.06% | 168.28% | 165.66% | 723.1 |
| 2022 Q1 | 44.01% | 210.92% | 208.68% | 614.3 |
| 2021 Q4 | 46.52% | 198.65% | 196.63% | 433.8 |
| 2021 Q3 | 45.14% | 203.31% | 200.76% | 457.2 |
經營效率單位：天
2026 Q211.9 天4.9 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 11.9 | 4.9 |
| 2026 Q1 | 12.2 | 10.5 |
| 2025 Q4 | 12.0 | 13.8 |
| 2025 Q3 | 11.9 | 9.4 |
| 2025 Q2 | 11.3 | 4.4 |
| 2025 Q1 | 11.7 | 9.9 |
| 2024 Q4 | 12.2 | 8.8 |
| 2024 Q3 | 12.4 | 3.2 |
| 2024 Q2 | 11.9 | 3.0 |
| 2024 Q1 | 11.9 | 4.7 |
| 2023 Q4 | 12.1 | 6.0 |
| 2023 Q3 | 12.9 | 6.1 |
| 2023 Q2 | 13.2 | 5.3 |
| 2023 Q1 | 13.8 | 8.1 |
| 2022 Q4 | 14.9 | 9.2 |
| 2022 Q3 | 14.6 | 5.1 |
| 2022 Q2 | 17.0 | 6.1 |
| 2022 Q1 | 16.3 | 9.8 |
| 2021 Q4 | 14.7 | 8.1 |
| 2021 Q3 | 16.8 | 3.9 |
現金流單位：億元
2026 Q23.41 億元−0.05 億元3.36 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 | 3.41 | −0.05 | 3.36 |
| 2026 Q1 | 0.33 | −0.03 | 0.31 |
| 2025 Q4 | 2.98 | −0.06 | 2.92 |
| 2025 Q3 | 2.00 | −0.21 | 1.79 |
| 2025 Q2 | 2.94 | −0.16 | 2.79 |
| 2025 Q1 | 0.85 | −0.09 | 0.76 |
| 2024 Q4 | 2.99 | −0.04 | 2.95 |
| 2024 Q3 | 2.25 | −0.17 | 2.09 |
| 2024 Q2 | 2.67 | −0.04 | 2.63 |
| 2024 Q1 | 0.47 | −0.34 | 0.13 |
| 2023 Q4 | 2.69 | −0.32 | 2.38 |
| 2023 Q3 | 1.60 | −0.18 | 1.42 |
| 2023 Q2 | 3.46 | −0.13 | 3.34 |
| 2023 Q1 | −0.45 | −0.07 | −0.52 |
| 2022 Q4 | 2.70 | −0.12 | 2.58 |
| 2022 Q3 | 2.20 | −0.06 | 2.14 |
| 2022 Q2 | 2.63 | −0.05 | 2.58 |
| 2022 Q1 | 0.70 | −0.12 | 0.59 |
| 2021 Q4 | 2.68 | −0.11 | 2.57 |
| 2021 Q3 | 1.55 | −0.11 | 1.44 |