千如
323636.60−2.30−5.91%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 Q248.71%146.72%118.44%7.4 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 | 48.71% | 146.72% | 118.44% | 7.4 |
| 2026 Q1 | 47.96% | 168.43% | 136.90% | 3.9 |
| 2025 Q4 | 49.18% | 170.11% | 138.89% | 8.7 |
| 2025 Q3 | 51.29% | 161.77% | 133.17% | 14.0 |
| 2025 Q2 | 53.32% | 152.70% | 126.83% | −4.4 |
| 2025 Q1 | 49.53% | 171.56% | 140.57% | 2.0 |
| 2024 Q4 | 50.28% | 162.65% | 131.72% | 4.6 |
| 2024 Q3 | 50.86% | 146.27% | 120.10% | 0.0 |
| 2024 Q2 | 52.32% | 144.10% | 118.51% | 5.6 |
| 2024 Q1 | 53.08% | 153.93% | 127.41% | −2.9 |
| 2023 Q4 | 52.47% | 157.89% | 126.89% | −4.7 |
| 2023 Q3 | 52.73% | 171.42% | 140.11% | 4.4 |
| 2023 Q2 | 53.67% | 161.39% | 130.07% | 5.2 |
| 2023 Q1 | 52.51% | 156.78% | 122.38% | 11.8 |
| 2022 Q4 | 53.25% | 156.01% | 115.61% | 24.7 |
| 2022 Q3 | 55.00% | 144.62% | 106.27% | 38.1 |
| 2022 Q2 | 57.75% | 140.56% | 102.55% | 28.1 |
| 2022 Q1 | 55.01% | 148.95% | 108.06% | 23.5 |
| 2021 Q4 | 54.84% | 138.82% | 98.19% | 12.4 |
| 2021 Q3 | 54.92% | 141.98% | 104.82% | 24.1 |
經營效率單位：天
2026 Q229.8 天54.9 天73.6 天84.7 天11.1 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 | 29.8 | 54.9 | 73.6 | 84.7 | 11.1 |
| 2026 Q1 | 32.0 | 57.9 | 64.9 | 89.9 | 25.0 |
| 2025 Q4 | 32.6 | 58.3 | 65.3 | 91.0 | 25.7 |
| 2025 Q3 | 31.3 | 55.4 | 61.5 | 86.7 | 25.2 |
| 2025 Q2 | 30.0 | 54.1 | 54.1 | 84.1 | 30.0 |
| 2025 Q1 | 33.9 | 68.4 | 66.2 | 102.4 | 36.2 |
| 2024 Q4 | 37.1 | 68.2 | 70.8 | 105.2 | 34.4 |
| 2024 Q3 | 32.8 | 58.3 | 60.3 | 91.0 | 30.8 |
| 2024 Q2 | 35.9 | 63.5 | 61.5 | 99.4 | 37.9 |
| 2024 Q1 | 32.7 | 63.4 | 53.8 | 96.1 | 42.3 |
| 2023 Q4 | 37.6 | 77.3 | 56.2 | 114.9 | 58.7 |
| 2023 Q3 | 35.6 | 69.3 | 47.8 | 104.9 | 57.2 |
| 2023 Q2 | 36.9 | 77.8 | 57.3 | 114.7 | 57.4 |
| 2023 Q1 | 31.2 | 68.6 | 54.5 | 99.8 | 45.2 |
| 2022 Q4 | 29.7 | 68.5 | 64.6 | 98.3 | 33.6 |
| 2022 Q3 | 26.5 | 59.4 | 60.7 | 85.9 | 25.2 |
| 2022 Q2 | 30.0 | 65.9 | 63.5 | 95.9 | 32.3 |
| 2022 Q1 | 30.9 | 66.8 | 60.8 | 97.7 | 36.9 |
| 2021 Q4 | 30.9 | 67.7 | 59.3 | 98.6 | 39.3 |
| 2021 Q3 | 30.2 | 62.6 | 56.3 | 92.8 | 36.5 |
現金流單位：億元
2026 Q21.45 億元−1.27 億元0.18 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 | 1.45 | −1.27 | 0.18 |
| 2026 Q1 | 1.01 | −0.20 | 0.82 |
| 2025 Q4 | 1.31 | −0.19 | 1.12 |
| 2025 Q3 | 1.02 | −0.49 | 0.53 |
| 2025 Q2 | 0.12 | −0.12 | 0.00 |
| 2025 Q1 | −0.26 | −0.13 | −0.39 |
| 2024 Q4 | 0.78 | −0.44 | 0.35 |
| 2024 Q3 | 0.78 | −0.19 | 0.59 |
| 2024 Q2 | 0.26 | −0.57 | −0.31 |
| 2024 Q1 | 0.39 | −0.76 | −0.37 |
| 2023 Q4 | 0.98 | −0.61 | 0.37 |
| 2023 Q3 | 0.14 | −0.65 | −0.52 |
| 2023 Q2 | 1.13 | −0.54 | 0.59 |
| 2023 Q1 | 1.27 | −0.55 | 0.72 |
| 2022 Q4 | 1.09 | −0.91 | 0.18 |
| 2022 Q3 | 1.97 | −1.15 | 0.82 |
| 2022 Q2 | 0.88 | −0.85 | 0.03 |
| 2022 Q1 | 0.42 | −0.90 | −0.48 |
| 2021 Q4 | 0.53 | −0.88 | −0.35 |
| 2021 Q3 | 0.03 | −1.06 | −1.03 |
財經資料來源：FinLab