倚強科
321993.9+8.5+9.95%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 Q245.80%190.56%140.99%70.3 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 | 45.80% | 190.56% | 140.99% | 70.3 |
| 2026 Q1 | 39.61% | 219.56% | 167.12% | 15.3 |
| 2025 Q4 | 37.89% | 230.21% | 178.63% | −16.2 |
| 2025 Q3 | 31.49% | 293.27% | 242.80% | 46.8 |
| 2025 Q2 | 35.71% | 244.74% | 197.82% | 32.5 |
| 2025 Q1 | 32.34% | 282.81% | 225.91% | 7.6 |
| 2024 Q4 | 28.28% | 344.71% | 296.85% | −23.0 |
| 2024 Q3 | 26.38% | 363.97% | 316.82% | 18.2 |
| 2024 Q2 | 30.66% | 290.73% | 247.45% | 96.8 |
| 2024 Q1 | 27.48% | 323.34% | 273.10% | −53.7 |
| 2023 Q4 | 26.42% | 350.30% | 308.84% | −28.6 |
| 2023 Q3 | 28.04% | 332.52% | 284.57% | 34.2 |
| 2023 Q2 | 34.87% | 241.82% | 194.41% | 48.6 |
| 2023 Q1 | 23.60% | 251.42% | 194.39% | −212.0 |
| 2022 Q4 | 25.09% | 308.07% | 254.47% | 32.2 |
| 2022 Q3 | 28.01% | 275.90% | 217.63% | 1,992.5 |
| 2022 Q2 | 37.88% | 198.63% | 149.36% | 891.0 |
| 2022 Q1 | 34.54% | 214.80% | 178.61% | −69.4 |
| 2021 Q4 | 35.51% | 207.38% | 172.06% | 35.7 |
| 2021 Q3 | 44.62% | 171.69% | 142.26% | 1,981.0 |
經營效率單位：天
2026 Q262.1 天275.5 天89.5 天337.6 天248.1 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 | 62.1 | 275.5 | 89.5 | 337.6 | 248.1 |
| 2026 Q1 | 80.4 | 271.2 | 81.6 | 351.6 | 270.0 |
| 2025 Q4 | 105.9 | 287.9 | 95.3 | 393.7 | 298.4 |
| 2025 Q3 | 102.3 | 147.1 | 53.5 | 249.4 | 195.9 |
| 2025 Q2 | 86.4 | 137.5 | 61.2 | 223.9 | 162.7 |
| 2025 Q1 | 96.3 | 265.1 | 113.3 | 361.4 | 248.1 |
| 2024 Q4 | 122.9 | 177.9 | 60.4 | 300.8 | 240.4 |
| 2024 Q3 | 93.0 | 120.8 | 57.9 | 213.8 | 155.9 |
| 2024 Q2 | 59.4 | 107.6 | 53.5 | 167.0 | 113.6 |
| 2024 Q1 | 103.7 | 223.4 | 71.5 | 327.1 | 255.6 |
| 2023 Q4 | 93.2 | 173.9 | 51.3 | 267.1 | 215.8 |
| 2023 Q3 | 59.2 | 100.0 | 41.6 | 159.2 | 117.6 |
| 2023 Q2 | 62.6 | 141.9 | 48.1 | 204.4 | 156.3 |
| 2023 Q1 | 147.8 | 288.6 | 66.7 | 436.3 | 369.6 |
| 2022 Q4 | 111.3 | 177.8 | 42.9 | 289.1 | 246.2 |
| 2022 Q3 | 75.8 | 139.2 | 50.5 | 215.0 | 164.4 |
| 2022 Q2 | 97.5 | 206.7 | 85.6 | 304.2 | 218.6 |
| 2022 Q1 | 135.5 | 179.7 | 51.7 | 315.2 | 263.6 |
| 2021 Q4 | 201.4 | 158.0 | 54.0 | 359.4 | 305.4 |
| 2021 Q3 | 75.5 | 91.0 | 53.4 | 166.5 | 113.0 |
現金流單位：億元
2026 Q20.01 億元−0.06 億元−0.05 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 | 0.01 | −0.06 | −0.05 |
| 2026 Q1 | −0.06 | −0.05 | −0.10 |
| 2025 Q4 | 0.75 | −0.07 | 0.68 |
| 2025 Q3 | 3.56 | −0.13 | 3.43 |
| 2025 Q2 | −1.61 | −0.08 | −1.69 |
| 2025 Q1 | −1.61 | −0.11 | −1.72 |
| 2024 Q4 | 0.50 | −0.01 | 0.49 |
| 2024 Q3 | 1.45 | −0.07 | 1.38 |
| 2024 Q2 | −0.93 | −0.07 | −1.01 |
| 2024 Q1 | −0.31 | −0.06 | −0.37 |
| 2023 Q4 | 0.49 | −0.02 | 0.47 |
| 2023 Q3 | 1.83 | −0.12 | 1.71 |
| 2023 Q2 | −0.60 | −0.30 | −0.90 |
| 2023 Q1 | 0.58 | −2.58 | −2.00 |
| 2022 Q4 | 1.37 | −0.18 | 1.20 |
| 2022 Q3 | 0.70 | −0.02 | 0.68 |
| 2022 Q2 | 0.76 | −0.09 | 0.67 |
| 2022 Q1 | −0.80 | −0.03 | −0.82 |
| 2021 Q4 | 2.21 | −0.05 | 2.16 |
| 2021 Q3 | 1.18 | −0.03 | 1.15 |
財經資料來源：FinLab