同泰
332118.00−2.00−10.00%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 Q3
2026 Q369.67%131.62%111.00%11.5 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 69.67% | 131.62% | 111.00% | 11.5 |
| 2026 Q2 | 67.32% | 135.39% | 109.94% | −0.4 |
| 2026 Q1 | 66.66% | 138.98% | 113.89% | −9.9 |
| 2025 Q4 | 66.45% | 142.44% | 118.00% | −4.9 |
| 2025 Q3 | 86.23% | 105.51% | 86.33% | 0.1 |
| 2025 Q2 | 84.01% | 107.53% | 87.80% | −8.0 |
| 2025 Q1 | 79.13% | 117.32% | 93.65% | −10.0 |
| 2024 Q4 | 75.14% | 127.63% | 100.85% | −4.9 |
| 2024 Q3 | 73.16% | 133.91% | 106.53% | −19.5 |
| 2024 Q2 | 67.71% | 150.22% | 117.20% | −11.0 |
| 2024 Q1 | 63.16% | 147.70% | 112.02% | −9.2 |
| 2023 Q4 | 66.37% | 141.85% | 114.89% | −14.5 |
| 2023 Q3 | 77.50% | 117.87% | 99.18% | −4.3 |
| 2023 Q2 | 77.51% | 119.54% | 102.25% | −0.9 |
| 2023 Q1 | 75.82% | 124.28% | 106.52% | −19.7 |
| 2022 Q4 | 66.29% | 131.40% | 105.91% | −43.3 |
| 2022 Q3 | 58.66% | 149.27% | 122.44% | −18.6 |
| 2022 Q2 | 60.90% | 143.47% | 117.24% | 8.3 |
| 2022 Q1 | 63.14% | 136.68% | 111.10% | −6.6 |
| 2021 Q4 | 62.04% | 138.25% | 110.86% | −4.3 |
經營效率單位：天
2026 Q3169.3 天44.2 天99.2 天213.5 天114.3 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 169.3 | 44.2 | 99.2 | 213.5 | 114.3 |
| 2026 Q2 | 138.5 | 38.9 | 68.9 | 177.4 | 108.5 |
| 2026 Q1 | 215.2 | 52.7 | 88.4 | 267.9 | 179.4 |
| 2025 Q4 | 199.6 | 50.1 | 95.8 | 249.8 | 153.9 |
| 2025 Q3 | 153.0 | 43.6 | 81.2 | 196.7 | 115.5 |
| 2025 Q2 | 144.9 | 43.6 | 70.8 | 188.5 | 117.7 |
| 2025 Q1 | 172.6 | 52.0 | 79.2 | 224.6 | 145.4 |
| 2024 Q4 | 166.2 | 48.1 | 78.0 | 214.4 | 136.4 |
| 2024 Q3 | 159.6 | 45.3 | 74.0 | 205.0 | 130.9 |
| 2024 Q2 | 133.0 | 45.9 | 67.8 | 178.9 | 111.1 |
| 2024 Q1 | 154.1 | 54.9 | 80.3 | 209.0 | 128.6 |
| 2023 Q4 | 177.4 | 48.2 | 79.5 | 225.6 | 146.2 |
| 2023 Q3 | 163.2 | 39.4 | 68.5 | 202.6 | 134.0 |
| 2023 Q2 | 144.4 | 37.7 | 59.9 | 182.1 | 122.2 |
| 2023 Q1 | 176.8 | 44.0 | 58.5 | 220.8 | 162.3 |
| 2022 Q4 | 232.4 | 47.6 | 63.9 | 280.0 | 216.1 |
| 2022 Q3 | 244.7 | 49.2 | 79.2 | 293.8 | 214.6 |
| 2022 Q2 | 159.9 | 43.0 | 74.9 | 202.9 | 128.0 |
| 2022 Q1 | 174.7 | 44.9 | 81.8 | 219.6 | 137.7 |
| 2021 Q4 | 156.2 | 37.7 | 75.0 | 193.9 | 119.0 |
現金流單位：億元
2026 Q3−0.33 億元−0.17 億元−0.50 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −0.33 | −0.17 | −0.50 |
| 2026 Q2 | −0.28 | −0.17 | −0.45 |
| 2026 Q1 | 0.44 | −0.09 | 0.35 |
| 2025 Q4 | −0.50 | −0.19 | −0.68 |
| 2025 Q3 | −1.27 | −0.11 | −1.38 |
| 2025 Q2 | −0.40 | −0.17 | −0.57 |
| 2025 Q1 | −0.14 | −0.05 | −0.19 |
| 2024 Q4 | −0.36 | −0.27 | −0.63 |
| 2024 Q3 | −0.78 | −0.04 | −0.82 |
| 2024 Q2 | −0.73 | −0.06 | −0.79 |
| 2024 Q1 | −1.04 | −0.03 | −1.07 |
| 2023 Q4 | 0.39 | −0.07 | 0.32 |
| 2023 Q3 | −0.50 | 0.00 | −0.50 |
| 2023 Q2 | −0.55 | −0.07 | −0.62 |
| 2023 Q1 | 0.07 | −0.13 | −0.06 |
| 2022 Q4 | 0.12 | −0.15 | −0.03 |
| 2022 Q3 | 0.68 | −0.02 | 0.66 |
| 2022 Q2 | 0.69 | −0.09 | 0.61 |
| 2022 Q1 | 0.21 | −0.05 | 0.16 |
| 2021 Q4 | 0.27 | −0.35 | −0.08 |
財經資料來源：FinLab