臺慶科
3357155−8.5−5.20%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 Q229.91%188.39%153.68%62.2 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 | 29.91% | 188.39% | 153.68% | 62.2 |
| 2026 Q1 | 33.46% | 172.48% | 137.27% | 34.5 |
| 2025 Q4 | 33.78% | 178.80% | 144.47% | 28.6 |
| 2025 Q3 | 40.35% | 199.05% | 158.47% | 21.9 |
| 2025 Q2 | 42.17% | 199.85% | 160.62% | 26.9 |
| 2025 Q1 | 43.36% | 183.20% | 150.64% | 22.2 |
| 2024 Q4 | 37.90% | 245.59% | 201.21% | 24.8 |
| 2024 Q3 | 37.76% | 287.46% | 239.80% | 19.5 |
| 2024 Q2 | 39.92% | 276.14% | 229.29% | 24.2 |
| 2024 Q1 | 41.05% | 265.81% | 222.03% | 18.1 |
| 2023 Q4 | 38.12% | 350.21% | 292.01% | 11.3 |
| 2023 Q3 | 35.64% | 210.28% | 167.10% | 20.6 |
| 2023 Q2 | 39.47% | 176.67% | 140.25% | 30.4 |
| 2023 Q1 | 40.11% | 164.65% | 124.39% | 52.2 |
| 2022 Q4 | 29.47% | 314.80% | 245.93% | 54.5 |
| 2022 Q3 | 29.12% | 312.59% | 239.15% | 82.4 |
| 2022 Q2 | 36.36% | 183.24% | 141.41% | 156.7 |
| 2022 Q1 | 38.31% | 171.41% | 136.72% | 153.6 |
| 2021 Q4 | 35.22% | 183.66% | 150.65% | 143.3 |
| 2021 Q3 | 36.72% | 165.81% | 139.85% | 329.5 |
經營效率單位：天
2026 Q2108.8 天81.3 天62.1 天190.1 天128.0 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 | 108.8 | 81.3 | 62.1 | 190.1 | 128.0 |
| 2026 Q1 | 125.5 | 92.9 | 71.3 | 218.4 | 147.1 |
| 2025 Q4 | 117.0 | 79.2 | 65.3 | 196.2 | 130.9 |
| 2025 Q3 | 117.3 | 77.4 | 67.4 | 194.7 | 127.3 |
| 2025 Q2 | 117.6 | 74.0 | 66.7 | 191.7 | 125.0 |
| 2025 Q1 | 122.0 | 74.1 | 67.9 | 196.1 | 128.2 |
| 2024 Q4 | 121.4 | 69.8 | 65.2 | 191.2 | 126.0 |
| 2024 Q3 | 119.4 | 70.2 | 71.4 | 189.6 | 118.2 |
| 2024 Q2 | 119.5 | 72.9 | 71.7 | 192.5 | 120.7 |
| 2024 Q1 | 124.8 | 79.4 | 64.5 | 204.1 | 139.6 |
| 2023 Q4 | 128.9 | 85.8 | 60.7 | 214.7 | 154.0 |
| 2023 Q3 | 136.7 | 95.1 | 61.5 | 231.8 | 170.3 |
| 2023 Q2 | 137.5 | 98.5 | 58.8 | 236.0 | 177.1 |
| 2023 Q1 | 130.9 | 106.4 | 63.5 | 237.3 | 173.9 |
| 2022 Q4 | 126.9 | 105.8 | 62.3 | 232.7 | 170.4 |
| 2022 Q3 | 143.2 | 111.5 | 72.9 | 254.8 | 181.8 |
| 2022 Q2 | 137.4 | 107.0 | 83.3 | 244.4 | 161.1 |
| 2022 Q1 | 137.2 | 83.2 | 85.2 | 220.3 | 135.2 |
| 2021 Q4 | 138.0 | 73.1 | 104.7 | 211.1 | 106.4 |
| 2021 Q3 | 119.7 | 55.3 | 97.4 | 174.9 | 77.5 |
現金流單位：億元
2026 Q21.83 億元−1.31 億元0.53 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 | 1.83 | −1.31 | 0.53 |
| 2026 Q1 | 2.53 | −1.57 | 0.96 |
| 2025 Q4 | 2.26 | −1.63 | 0.62 |
| 2025 Q3 | 1.05 | −1.74 | −0.69 |
| 2025 Q2 | 3.39 | −1.59 | 1.80 |
| 2025 Q1 | 2.01 | −0.92 | 1.09 |
| 2024 Q4 | 2.95 | −4.01 | −1.06 |
| 2024 Q3 | 1.27 | −1.52 | −0.25 |
| 2024 Q2 | 2.22 | −0.83 | 1.39 |
| 2024 Q1 | 1.58 | −1.29 | 0.28 |
| 2023 Q4 | 3.89 | −0.60 | 3.29 |
| 2023 Q3 | 2.47 | −0.27 | 2.19 |
| 2023 Q2 | 4.50 | −0.44 | 4.06 |
| 2023 Q1 | 2.55 | −1.17 | 1.38 |
| 2022 Q4 | 6.27 | −0.79 | 5.48 |
| 2022 Q3 | 4.57 | −1.68 | 2.89 |
| 2022 Q2 | 4.79 | −1.72 | 3.06 |
| 2022 Q1 | 2.67 | −3.25 | −0.57 |
| 2021 Q4 | 4.93 | −3.15 | 1.78 |
| 2021 Q3 | 3.04 | −12.85 | −9.81 |
財經資料來源：FinLab