尼克森
331746.00−3.05−6.22%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 Q219.48%489.46%409.54%115.9 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 | 19.48% | 489.46% | 409.54% | 115.9 |
| 2026 Q1 | 18.61% | 503.89% | 423.39% | 128.3 |
| 2025 Q4 | 16.28% | 594.93% | 494.32% | −316.7 |
| 2025 Q3 | 16.12% | 535.23% | 433.29% | 1,289.9 |
| 2025 Q2 | 15.46% | 555.27% | 451.11% | 1,048.9 |
| 2025 Q1 | 14.79% | 579.27% | 458.86% | 1,041.3 |
| 2024 Q4 | 15.23% | 561.64% | 436.27% | 2,587.0 |
| 2024 Q3 | 16.61% | 509.99% | 391.12% | 2,835.8 |
| 2024 Q2 | 18.01% | 457.65% | 348.03% | 2,603.4 |
| 2024 Q1 | 16.59% | 493.96% | 366.78% | 1,808.0 |
| 2023 Q4 | 19.00% | 434.08% | 321.77% | 1,343.2 |
| 2023 Q3 | 21.34% | 390.52% | 303.48% | 3,149.3 |
| 2023 Q2 | 15.71% | 521.59% | 388.70% | 1,502.2 |
| 2023 Q1 | 17.21% | 477.70% | 338.06% | 991.2 |
| 2022 Q4 | 22.01% | 375.85% | 261.39% | 772.9 |
| 2022 Q3 | 23.11% | 357.69% | 259.64% | 1,837.2 |
| 2022 Q2 | 25.42% | 332.44% | 267.85% | 3,960.3 |
| 2022 Q1 | 24.19% | 345.43% | 287.18% | 3,496.6 |
| 2021 Q4 | 26.23% | 321.60% | 271.13% | 11,948.1 |
| 2021 Q3 | 22.90% | 357.74% | 299.88% | 11,251.0 |
經營效率單位：天
2026 Q2116.4 天97.3 天64.0 天213.7 天149.7 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 | 116.4 | 97.3 | 64.0 | 213.7 | 149.7 |
| 2026 Q1 | 118.5 | 98.0 | 56.6 | 216.5 | 159.9 |
| 2025 Q4 | 117.9 | 107.5 | 60.0 | 225.4 | 165.4 |
| 2025 Q3 | 113.2 | 109.2 | 61.1 | 222.4 | 161.3 |
| 2025 Q2 | 108.2 | 108.5 | 53.1 | 216.6 | 163.5 |
| 2025 Q1 | 122.7 | 132.4 | 63.6 | 255.1 | 191.5 |
| 2024 Q4 | 110.4 | 125.0 | 61.6 | 235.4 | 173.8 |
| 2024 Q3 | 102.2 | 130.7 | 70.5 | 232.9 | 162.4 |
| 2024 Q2 | 109.1 | 144.5 | 80.3 | 253.6 | 173.3 |
| 2024 Q1 | 126.8 | 167.4 | 100.5 | 294.2 | 193.7 |
| 2023 Q4 | 129.4 | 143.8 | 105.2 | 273.2 | 168.0 |
| 2023 Q3 | 108.7 | 113.9 | 64.1 | 222.7 | 158.5 |
| 2023 Q2 | 125.1 | 144.0 | 49.0 | 269.2 | 220.2 |
| 2023 Q1 | 118.2 | 154.6 | 67.8 | 272.8 | 205.0 |
| 2022 Q4 | 126.5 | 173.9 | 92.7 | 300.4 | 207.6 |
| 2022 Q3 | 147.4 | 152.8 | 97.6 | 300.2 | 202.7 |
| 2022 Q2 | 124.7 | 88.0 | 72.1 | 212.7 | 140.6 |
| 2022 Q1 | 117.3 | 69.9 | 76.5 | 187.2 | 110.7 |
| 2021 Q4 | 116.6 | 69.2 | 80.3 | 185.8 | 105.5 |
| 2021 Q3 | 115.0 | 65.9 | 64.0 | 180.9 | 116.9 |
現金流單位：億元
2026 Q21.61 億元−0.07 億元1.54 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 | 1.61 | −0.07 | 1.54 |
| 2026 Q1 | 1.28 | −0.05 | 1.23 |
| 2025 Q4 | 0.23 | −0.14 | 0.10 |
| 2025 Q3 | 0.79 | −0.06 | 0.72 |
| 2025 Q2 | 1.64 | −0.11 | 1.53 |
| 2025 Q1 | 1.07 | −0.05 | 1.02 |
| 2024 Q4 | 0.05 | −0.09 | −0.04 |
| 2024 Q3 | −1.03 | −0.07 | −1.10 |
| 2024 Q2 | 1.65 | −0.06 | 1.59 |
| 2024 Q1 | 0.02 | −0.07 | −0.05 |
| 2023 Q4 | −0.03 | −0.11 | −0.14 |
| 2023 Q3 | 3.43 | −0.10 | 3.33 |
| 2023 Q2 | 1.98 | −0.11 | 1.86 |
| 2023 Q1 | −1.52 | −0.02 | −1.54 |
| 2022 Q4 | 0.05 | −0.08 | −0.03 |
| 2022 Q3 | 1.11 | −0.07 | 1.04 |
| 2022 Q2 | 2.56 | −0.16 | 2.40 |
| 2022 Q1 | −0.97 | −0.04 | −1.01 |
| 2021 Q4 | 2.37 | −0.03 | 2.34 |
| 2021 Q3 | 1.14 | −0.03 | 1.11 |
財經資料來源：FinLab