彬台
337930.70−1.50−4.66%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q248.60%116.39%97.94%−486.8 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 | 48.60% | 116.39% | 97.94% | −486.8 |
| 2026 Q1 | 45.90% | 119.94% | 100.48% | −165.4 |
| 2025 Q4 | 48.69% | 123.79% | 110.13% | 1,755.8 |
| 2025 Q3 | 64.00% | 110.00% | 101.94% | 266.7 |
| 2025 Q2 | 66.80% | 107.08% | 94.82% | 19.8 |
| 2025 Q1 | 65.59% | 108.32% | 96.37% | 80.1 |
| 2024 Q4 | 61.23% | 111.87% | 96.87% | 434.9 |
| 2024 Q3 | 58.63% | 110.38% | 88.47% | 48.0 |
| 2024 Q2 | 55.54% | 110.66% | 87.09% | 129.5 |
| 2024 Q1 | 57.76% | 107.00% | 86.54% | −78.9 |
| 2023 Q4 | 53.14% | 112.16% | 92.46% | 51.8 |
| 2023 Q3 | 60.46% | 102.67% | 83.87% | −38.4 |
| 2023 Q2 | 55.31% | 105.14% | 83.37% | −85.4 |
| 2023 Q1 | 54.39% | 106.65% | 84.33% | −76.2 |
| 2022 Q4 | 50.71% | 110.48% | 87.79% | −0.4 |
| 2022 Q3 | 54.52% | 108.94% | 84.75% | 9.9 |
| 2022 Q2 | 54.45% | 108.25% | 83.99% | −45.0 |
| 2022 Q1 | 55.95% | 110.17% | 86.91% | −117.0 |
| 2021 Q4 | 50.40% | 115.01% | 81.16% | 79.9 |
| 2021 Q3 | 55.23% | 107.19% | 76.19% | −26.9 |
經營效率單位：天
2026 Q235.1 天102.5 天36.0 天137.6 天101.6 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 | 35.1 | 102.5 | 36.0 | 137.6 | 101.6 |
| 2026 Q1 | 17.1 | 52.9 | 31.5 | 70.0 | 38.6 |
| 2025 Q4 | 3.1 | 9.1 | 7.1 | 12.2 | 5.1 |
| 2025 Q3 | 5.3 | 24.5 | 12.0 | 29.8 | 17.8 |
| 2025 Q2 | 10.0 | 47.4 | 16.4 | 57.3 | 40.9 |
| 2025 Q1 | 19.2 | 54.5 | 16.6 | 73.7 | 57.1 |
| 2024 Q4 | 14.2 | 36.4 | 8.8 | 50.7 | 41.9 |
| 2024 Q3 | 20.7 | 68.2 | 14.3 | 88.9 | 74.7 |
| 2024 Q2 | 12.1 | 77.2 | 12.9 | 89.3 | 76.4 |
| 2024 Q1 | 58.4 | 238.3 | 44.1 | 296.6 | 252.5 |
| 2023 Q4 | 28.2 | 65.5 | 24.0 | 93.7 | 69.7 |
| 2023 Q3 | 62.8 | 195.0 | 99.2 | 257.9 | 158.7 |
| 2023 Q2 | 25.1 | 85.7 | 42.4 | 110.9 | 68.5 |
| 2023 Q1 | 55.8 | 159.6 | 76.1 | 215.4 | 139.3 |
| 2022 Q4 | 20.3 | 57.1 | 29.0 | 77.4 | 48.5 |
| 2022 Q3 | 33.9 | 180.9 | 86.0 | 214.8 | 128.7 |
| 2022 Q2 | 18.7 | 86.6 | 36.1 | 105.3 | 69.2 |
| 2022 Q1 | 36.1 | 169.0 | 69.7 | 205.1 | 135.4 |
| 2021 Q4 | 15.6 | 96.7 | 43.7 | 112.3 | 68.5 |
| 2021 Q3 | 25.0 | 163.1 | 74.5 | 188.1 | 113.6 |
現金流單位：億元
2026 Q2−0.20 億元0.00 億元−0.20 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 | −0.20 | 0.00 | −0.20 |
| 2026 Q1 | −0.81 | 0.00 | −0.81 |
| 2025 Q4 | −0.58 | −0.01 | −0.59 |
| 2025 Q3 | 1.37 | −0.01 | 1.36 |
| 2025 Q2 | −0.14 | 0.00 | −0.14 |
| 2025 Q1 | 0.30 | 0.00 | 0.29 |
| 2024 Q4 | 1.00 | −0.01 | 0.98 |
| 2024 Q3 | 0.53 | 0.00 | 0.52 |
| 2024 Q2 | −0.23 | −0.01 | −0.24 |
| 2024 Q1 | 0.70 | 0.00 | 0.69 |
| 2023 Q4 | 0.19 | 0.00 | 0.19 |
| 2023 Q3 | −0.19 | −0.01 | −0.19 |
| 2023 Q2 | −0.35 | 0.00 | −0.35 |
| 2023 Q1 | 0.64 | 0.00 | 0.64 |
| 2022 Q4 | −0.20 | 0.00 | −0.20 |
| 2022 Q3 | −0.23 | 0.00 | −0.23 |
| 2022 Q2 | −0.11 | 0.00 | −0.11 |
| 2022 Q1 | −0.08 | 0.00 | −0.08 |
| 2021 Q4 | 0.90 | 0.00 | 0.89 |
| 2021 Q3 | −0.38 | 0.00 | −0.38 |
財經資料來源：FinLab