大量
3167700−77−9.91%收盤・資料日 2026-11-06
法說 11/11
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q264.49%143.75%87.46%73.4 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 | 64.49% | 143.75% | 87.46% | 73.4 |
| 2026 Q1 | 65.60% | 141.97% | 89.37% | 46.5 |
| 2025 Q4 | 59.37% | 163.67% | 105.41% | 29.3 |
| 2025 Q3 | 59.20% | 161.52% | 106.83% | 27.0 |
| 2025 Q2 | 56.61% | 146.01% | 97.20% | 29.4 |
| 2025 Q1 | 51.33% | 167.86% | 105.13% | 19.6 |
| 2024 Q4 | 48.65% | 184.78% | 111.92% | 15.4 |
| 2024 Q3 | 50.86% | 179.63% | 103.39% | 10.3 |
| 2024 Q2 | 53.65% | 163.67% | 99.97% | 5.3 |
| 2024 Q1 | 49.41% | 193.39% | 127.23% | −3.0 |
| 2023 Q4 | 51.12% | 182.56% | 121.96% | 6.2 |
| 2023 Q3 | 49.72% | 281.41% | 181.85% | 2.2 |
| 2023 Q2 | 51.11% | 276.85% | 185.63% | 3.3 |
| 2023 Q1 | 48.29% | 313.10% | 210.63% | −2.7 |
| 2022 Q4 | 52.60% | 263.78% | 180.27% | −0.2 |
| 2022 Q3 | 57.06% | 226.65% | 153.94% | 2.8 |
| 2022 Q2 | 61.54% | 198.62% | 129.87% | 26.9 |
| 2022 Q1 | 65.93% | 180.01% | 118.15% | 11.3 |
| 2021 Q4 | 60.91% | 204.23% | 134.19% | 10.9 |
| 2021 Q3 | 63.73% | 163.77% | 103.80% | 25.0 |
經營效率單位：天
2026 Q2122.5 天190.3 天152.4 天312.8 天160.4 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 | 122.5 | 190.3 | 152.4 | 312.8 | 160.4 |
| 2026 Q1 | 154.7 | 206.1 | 156.6 | 360.9 | 204.3 |
| 2025 Q4 | 169.3 | 197.0 | 155.1 | 366.3 | 211.1 |
| 2025 Q3 | 153.4 | 164.8 | 132.8 | 318.1 | 185.4 |
| 2025 Q2 | 138.9 | 159.8 | 115.5 | 298.7 | 183.1 |
| 2025 Q1 | 177.5 | 212.4 | 140.2 | 389.9 | 249.7 |
| 2024 Q4 | 129.6 | 176.8 | 117.4 | 306.4 | 189.0 |
| 2024 Q3 | 145.7 | 218.5 | 140.2 | 364.2 | 224.0 |
| 2024 Q2 | 175.8 | 237.8 | 121.8 | 413.7 | 291.9 |
| 2024 Q1 | 194.7 | 226.5 | 91.9 | 421.1 | 329.2 |
| 2023 Q4 | 163.4 | 247.8 | 87.8 | 411.2 | 323.4 |
| 2023 Q3 | 269.3 | 348.8 | 87.4 | 618.1 | 530.7 |
| 2023 Q2 | 381.3 | 418.3 | 68.8 | 799.7 | 730.9 |
| 2023 Q1 | 489.0 | 390.0 | 48.1 | 878.9 | 830.8 |
| 2022 Q4 | 387.2 | 338.5 | 44.5 | 725.7 | 681.1 |
| 2022 Q3 | 355.9 | 283.8 | 69.3 | 639.7 | 570.4 |
| 2022 Q2 | 292.5 | 285.5 | 102.9 | 578.0 | 475.0 |
| 2022 Q1 | 265.5 | 251.7 | 96.6 | 517.1 | 420.5 |
| 2021 Q4 | 206.7 | 191.2 | 93.5 | 397.9 | 304.3 |
| 2021 Q3 | 156.0 | 160.3 | 98.7 | 316.3 | 217.6 |
現金流單位：億元
2026 Q24.06 億元−0.45 億元3.61 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 | 4.06 | −0.45 | 3.61 |
| 2026 Q1 | 5.20 | −0.32 | 4.88 |
| 2025 Q4 | 2.15 | −0.35 | 1.80 |
| 2025 Q3 | −0.44 | −0.36 | −0.81 |
| 2025 Q2 | 1.51 | −0.54 | 0.97 |
| 2025 Q1 | −1.56 | −0.62 | −2.18 |
| 2024 Q4 | −0.99 | −0.42 | −1.40 |
| 2024 Q3 | −0.74 | −0.43 | −1.17 |
| 2024 Q2 | 0.22 | −0.64 | −0.42 |
| 2024 Q1 | −1.07 | −0.29 | −1.36 |
| 2023 Q4 | 2.20 | −0.96 | 1.24 |
| 2023 Q3 | 1.72 | −0.11 | 1.61 |
| 2023 Q2 | 3.22 | −0.21 | 3.01 |
| 2023 Q1 | 3.28 | −0.22 | 3.07 |
| 2022 Q4 | 4.27 | −0.30 | 3.97 |
| 2022 Q3 | 3.00 | −0.43 | 2.57 |
| 2022 Q2 | 1.24 | −0.13 | 1.11 |
| 2022 Q1 | −0.88 | −0.30 | −1.18 |
| 2021 Q4 | −1.40 | −0.08 | −1.49 |
| 2021 Q3 | −0.54 | −0.30 | −0.84 |
財經資料來源：FinLab