太普高
328416.75−0.55−3.18%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 Q249.34%328.45%126.10%7.0 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 | 49.34% | 328.45% | 126.10% | 7.0 |
| 2026 Q1 | 46.94% | 383.68% | 198.36% | 13.6 |
| 2025 Q4 | 44.61% | 374.58% | 187.47% | 21.8 |
| 2025 Q3 | 49.54% | 365.92% | 204.48% | 14.9 |
| 2025 Q2 | 50.37% | 293.14% | 155.84% | 2.3 |
| 2025 Q1 | 49.05% | 340.55% | 209.82% | 13.7 |
| 2024 Q4 | 49.16% | 334.05% | 191.08% | 4.6 |
| 2024 Q3 | 47.30% | 271.84% | 148.97% | 20.6 |
| 2024 Q2 | 47.06% | 276.39% | 152.86% | 18.6 |
| 2024 Q1 | 44.23% | 340.98% | 180.94% | 11.8 |
| 2023 Q4 | 44.30% | 338.99% | 187.36% | 7.5 |
| 2023 Q3 | 40.49% | 387.12% | 233.76% | 6.3 |
| 2023 Q2 | 38.54% | 429.31% | 252.49% | 9.1 |
| 2023 Q1 | 37.84% | 490.34% | 296.24% | 3.5 |
| 2022 Q4 | 39.12% | 510.23% | 343.10% | 4.8 |
| 2022 Q3 | 39.53% | 419.90% | 340.99% | 12.3 |
| 2022 Q2 | 43.91% | 313.42% | 250.19% | 8.9 |
| 2022 Q1 | 42.69% | 330.13% | 258.35% | −7.4 |
| 2021 Q4 | 41.29% | 383.40% | 317.83% | −54.4 |
| 2021 Q3 | 36.72% | 486.85% | 428.02% | 0.8 |
經營效率單位：天
2026 Q2123.8 天574.7 天15.4 天698.5 天683.2 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 | 123.8 | 574.7 | 15.4 | 698.5 | 683.2 |
| 2026 Q1 | 112.1 | 427.9 | 22.0 | 540.0 | 518.0 |
| 2025 Q4 | 98.1 | 350.3 | 16.2 | 448.4 | 432.1 |
| 2025 Q3 | 111.6 | 366.1 | 15.4 | 477.6 | 462.2 |
| 2025 Q2 | 105.3 | 346.7 | 15.6 | 452.0 | 436.4 |
| 2025 Q1 | 92.4 | 351.3 | 13.5 | 443.7 | 430.2 |
| 2024 Q4 | 151.9 | 397.3 | 20.1 | 549.2 | 529.1 |
| 2024 Q3 | 73.3 | 173.9 | 11.3 | 247.2 | 235.9 |
| 2024 Q2 | 79.9 | 258.6 | 16.5 | 338.5 | 322.0 |
| 2024 Q1 | 98.1 | 290.8 | 16.3 | 388.9 | 372.5 |
| 2023 Q4 | 86.1 | 208.1 | 14.7 | 294.2 | 279.6 |
| 2023 Q3 | 95.6 | 182.3 | 14.9 | 278.0 | 263.0 |
| 2023 Q2 | 75.8 | 158.6 | 10.5 | 234.4 | 223.9 |
| 2023 Q1 | 104.9 | 228.7 | 16.4 | 333.5 | 317.1 |
| 2022 Q4 | 92.3 | 116.5 | 12.1 | 208.8 | 196.8 |
| 2022 Q3 | 81.5 | 52.0 | 9.8 | 133.5 | 123.7 |
| 2022 Q2 | 80.4 | 43.1 | 21.8 | 123.5 | 101.7 |
| 2022 Q1 | 133.5 | 67.9 | 37.8 | 201.4 | 163.7 |
| 2021 Q4 | 168.0 | 69.2 | 29.4 | 237.2 | 207.9 |
| 2021 Q3 | 157.6 | 45.5 | 28.4 | 203.1 | 174.7 |
現金流單位：億元
2026 Q20.19 億元−0.02 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 | 0.19 | −0.02 | 0.18 |
| 2026 Q1 | −1.11 | −0.04 | −1.15 |
| 2025 Q4 | −0.07 | −0.07 | −0.13 |
| 2025 Q3 | −0.56 | −0.04 | −0.61 |
| 2025 Q2 | 0.55 | 0.00 | 0.54 |
| 2025 Q1 | 0.49 | 0.00 | 0.49 |
| 2024 Q4 | −0.35 | −0.01 | −0.36 |
| 2024 Q3 | 1.55 | −0.01 | 1.54 |
| 2024 Q2 | −0.21 | −0.02 | −0.24 |
| 2024 Q1 | 0.45 | −0.02 | 0.43 |
| 2023 Q4 | −0.71 | 0.00 | −0.71 |
| 2023 Q3 | −0.19 | −0.01 | −0.20 |
| 2023 Q2 | −0.09 | −0.01 | −0.10 |
| 2023 Q1 | 0.50 | −0.06 | 0.44 |
| 2022 Q4 | −1.08 | −0.01 | −1.08 |
| 2022 Q3 | −0.30 | 0.00 | −0.31 |
| 2022 Q2 | −0.35 | −0.01 | −0.36 |
| 2022 Q1 | −0.03 | −0.02 | −0.05 |
| 2021 Q4 | 0.09 | −0.02 | 0.06 |
| 2021 Q3 | 0.06 | −0.01 | 0.05 |