鈊象
3293736−24−3.16%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q255.02%152.62%151.11%41,093.1 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 | 55.02% | 152.62% | 151.11% | 41,093.1 |
| 2026 Q1 | 59.13% | 137.02% | 135.60% | 39,299.6 |
| 2025 Q4 | 25.16% | 311.78% | 308.19% | 95,448.2 |
| 2025 Q3 | 22.32% | 327.74% | 322.89% | 24,036.1 |
| 2025 Q2 | 53.46% | 149.33% | 147.60% | 76,155.1 |
| 2025 Q1 | 57.08% | 135.71% | 133.80% | 49,196.4 |
| 2024 Q4 | 25.94% | 288.55% | 283.54% | 43,371.6 |
| 2024 Q3 | 23.39% | 296.22% | 287.91% | 49,628.6 |
| 2024 Q2 | 48.27% | 155.20% | 152.65% | 208,558.8 |
| 2024 Q1 | 51.20% | 161.77% | 159.49% | 43,806.7 |
| 2023 Q4 | 25.86% | 309.84% | 304.73% | 157,481.7 |
| 2023 Q3 | 23.47% | 330.64% | 324.32% | 141,012.9 |
| 2023 Q2 | 51.66% | 158.10% | 156.11% | 48,598.5 |
| 2023 Q1 | 23.17% | 385.33% | 380.74% | 103,970.0 |
| 2022 Q4 | 24.80% | 365.45% | 361.04% | 97,784.9 |
| 2022 Q3 | 22.54% | 403.49% | 397.42% | 86,199.3 |
| 2022 Q2 | 48.84% | 185.63% | 183.13% | 65,263.1 |
| 2022 Q1 | 25.94% | 346.92% | 341.52% | 56,381.5 |
| 2021 Q4 | 26.66% | 324.42% | 319.02% | 45,764.6 |
| 2021 Q3 | 26.45% | 338.04% | 330.49% | 40,946.2 |
經營效率單位：天
2026 Q232.4 天108.2 天31.5 天140.6 天109.1 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 | 32.4 | 108.2 | 31.5 | 140.6 | 109.1 |
| 2026 Q1 | 32.3 | 97.2 | 35.6 | 129.6 | 94.0 |
| 2025 Q4 | 34.5 | 94.3 | 32.2 | 128.8 | 96.6 |
| 2025 Q3 | 39.3 | 92.3 | 25.2 | 131.6 | 106.3 |
| 2025 Q2 | 40.3 | 113.3 | 28.1 | 153.5 | 125.4 |
| 2025 Q1 | 41.9 | 107.9 | 33.7 | 149.8 | 116.0 |
| 2024 Q4 | 42.3 | 78.1 | 35.5 | 120.4 | 84.9 |
| 2024 Q3 | 45.3 | 78.3 | 46.5 | 123.5 | 77.0 |
| 2024 Q2 | 46.2 | 64.1 | 34.6 | 110.3 | 75.7 |
| 2024 Q1 | 47.0 | 86.8 | 49.8 | 133.8 | 84.0 |
| 2023 Q4 | 49.2 | 68.0 | 47.9 | 117.2 | 69.3 |
| 2023 Q3 | 50.1 | 70.5 | 39.6 | 120.6 | 81.0 |
| 2023 Q2 | 49.1 | 69.9 | 26.1 | 118.9 | 92.8 |
| 2023 Q1 | 47.8 | 109.6 | 43.5 | 157.4 | 114.0 |
| 2022 Q4 | 46.0 | 84.1 | 35.8 | 130.0 | 94.2 |
| 2022 Q3 | 49.8 | 108.0 | 36.9 | 157.8 | 120.8 |
| 2022 Q2 | 55.7 | 126.8 | 48.1 | 182.5 | 134.4 |
| 2022 Q1 | 54.6 | 124.0 | 57.7 | 178.6 | 120.9 |
| 2021 Q4 | 53.8 | 100.7 | 47.8 | 154.5 | 106.6 |
| 2021 Q3 | 52.5 | 104.7 | 54.2 | 157.1 | 103.0 |
現金流單位：億元
2026 Q253.49 億元−0.06 億元53.43 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 | 53.49 | −0.06 | 53.43 |
| 2026 Q1 | 38.02 | −0.17 | 37.86 |
| 2025 Q4 | 48.90 | −0.05 | 48.85 |
| 2025 Q3 | 17.22 | −0.11 | 17.11 |
| 2025 Q2 | 39.85 | −0.05 | 39.79 |
| 2025 Q1 | 32.03 | −0.07 | 31.96 |
| 2024 Q4 | 40.05 | −0.02 | 40.03 |
| 2024 Q3 | 14.33 | −23.32 | −8.99 |
| 2024 Q2 | 35.73 | −0.11 | 35.61 |
| 2024 Q1 | 24.20 | −0.12 | 24.08 |
| 2023 Q4 | 25.29 | −0.06 | 25.23 |
| 2023 Q3 | 9.33 | −0.06 | 9.27 |
| 2023 Q2 | 27.10 | −0.04 | 27.05 |
| 2023 Q1 | 14.77 | −0.03 | 14.74 |
| 2022 Q4 | 20.71 | −0.09 | 20.62 |
| 2022 Q3 | 11.20 | −0.04 | 11.16 |
| 2022 Q2 | 21.67 | −0.02 | 21.64 |
| 2022 Q1 | 15.92 | −0.06 | 15.86 |
| 2021 Q4 | 18.51 | −0.04 | 18.47 |
| 2021 Q3 | 10.74 | −0.03 | 10.72 |
財經資料來源：FinLab