東浦
329043.35−2.10−4.62%收盤・資料日 2026-11-06
法說 11/12
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q260.69%182.96%142.71%10.0 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 | 60.69% | 182.96% | 142.71% | 10.0 |
| 2026 Q1 | 61.47% | 195.61% | 151.25% | 15.1 |
| 2025 Q4 | 53.65% | 191.18% | 171.72% | 8.9 |
| 2025 Q3 | 54.18% | 184.95% | 163.62% | 14.4 |
| 2025 Q2 | 56.94% | 158.25% | 141.19% | 8.2 |
| 2025 Q1 | 44.57% | 230.37% | 208.86% | 7.9 |
| 2024 Q4 | 43.38% | 223.68% | 200.83% | 11.2 |
| 2024 Q3 | 41.30% | 220.91% | 196.54% | 14.9 |
| 2024 Q2 | 37.79% | 242.99% | 216.80% | 16.9 |
| 2024 Q1 | 42.11% | 221.93% | 201.79% | 9.9 |
| 2023 Q4 | 41.48% | 246.65% | 225.38% | 11.8 |
| 2023 Q3 | 46.37% | 202.75% | 183.60% | 12.3 |
| 2023 Q2 | 48.03% | 192.54% | 174.37% | 7.5 |
| 2023 Q1 | 49.47% | 205.60% | 182.45% | 2.4 |
| 2022 Q4 | 49.74% | 208.98% | 176.92% | 11.9 |
| 2022 Q3 | 52.48% | 155.65% | 132.73% | 19.7 |
| 2022 Q2 | 52.93% | 153.47% | 127.02% | 8.7 |
| 2022 Q1 | 52.09% | 156.31% | 130.80% | −7.9 |
| 2021 Q4 | 53.54% | 154.19% | 132.32% | 8.7 |
| 2021 Q3 | 55.18% | 150.22% | 123.91% | 11.5 |
經營效率單位：天
2026 Q287.1 天101.8 天74.4 天188.9 天114.5 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 | 87.1 | 101.8 | 74.4 | 188.9 | 114.5 |
| 2026 Q1 | 67.0 | 68.6 | 59.1 | 135.6 | 76.5 |
| 2025 Q4 | 53.4 | 51.4 | 68.4 | 104.9 | 36.5 |
| 2025 Q3 | 52.7 | 56.3 | 68.4 | 108.9 | 40.6 |
| 2025 Q2 | 62.2 | 61.0 | 72.8 | 123.3 | 50.5 |
| 2025 Q1 | 67.2 | 61.2 | 79.9 | 128.3 | 48.4 |
| 2024 Q4 | 54.8 | 55.3 | 71.8 | 110.1 | 38.3 |
| 2024 Q3 | 51.6 | 59.0 | 70.1 | 110.6 | 40.5 |
| 2024 Q2 | 58.3 | 61.4 | 69.3 | 119.7 | 50.4 |
| 2024 Q1 | 78.4 | 67.9 | 86.3 | 146.3 | 60.0 |
| 2023 Q4 | 93.8 | 52.2 | 70.8 | 146.0 | 75.2 |
| 2023 Q3 | 131.7 | 52.4 | 64.6 | 184.1 | 119.5 |
| 2023 Q2 | 125.8 | 52.2 | 55.6 | 178.0 | 122.4 |
| 2023 Q1 | 182.3 | 68.3 | 71.8 | 250.6 | 178.9 |
| 2022 Q4 | 136.5 | 57.0 | 54.6 | 193.6 | 139.0 |
| 2022 Q3 | 119.3 | 69.2 | 54.2 | 188.6 | 134.3 |
| 2022 Q2 | 127.4 | 87.1 | 66.6 | 214.4 | 147.9 |
| 2022 Q1 | 219.7 | 95.2 | 89.0 | 314.9 | 225.9 |
| 2021 Q4 | 131.6 | 61.6 | 61.8 | 193.2 | 131.3 |
| 2021 Q3 | 106.1 | 68.9 | 60.2 | 175.0 | 114.8 |
現金流單位：億元
2026 Q2−1.69 億元−0.85 億元−2.54 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 | −1.69 | −0.85 | −2.54 |
| 2026 Q1 | 2.38 | −0.36 | 2.02 |
| 2025 Q4 | 0.92 | −1.97 | −1.05 |
| 2025 Q3 | 0.17 | −0.64 | −0.46 |
| 2025 Q2 | 0.12 | −0.82 | −0.71 |
| 2025 Q1 | 0.70 | −0.63 | 0.07 |
| 2024 Q4 | 2.27 | −0.24 | 2.03 |
| 2024 Q3 | 0.27 | −1.91 | −1.64 |
| 2024 Q2 | 0.41 | −0.75 | −0.35 |
| 2024 Q1 | 1.78 | −0.72 | 1.06 |
| 2023 Q4 | 0.74 | −0.41 | 0.33 |
| 2023 Q3 | 1.42 | −0.07 | 1.35 |
| 2023 Q2 | 0.18 | −0.02 | 0.16 |
| 2023 Q1 | 2.50 | −0.05 | 2.46 |
| 2022 Q4 | 1.11 | −0.13 | 0.98 |
| 2022 Q3 | −0.12 | −0.03 | −0.15 |
| 2022 Q2 | 0.01 | −0.07 | −0.05 |
| 2022 Q1 | 2.48 | −0.18 | 2.30 |
| 2021 Q4 | 0.33 | −0.20 | 0.13 |
| 2021 Q3 | −0.62 | −0.80 | −1.42 |
財經資料來源：FinLab