創意
34436,205−200−3.12%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 Q3
2026 Q366.00%142.30%70.80%1,000.8 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 | 66.00% | 142.30% | 70.80% | 1,000.8 |
| 2026 Q2 | 63.98% | 144.84% | 80.06% | 1,089.0 |
| 2026 Q1 | 58.49% | 158.41% | 82.68% | 1,166.1 |
| 2025 Q4 | 54.60% | 171.20% | 94.95% | 1,103.3 |
| 2025 Q3 | 59.37% | 160.40% | 97.20% | 811.9 |
| 2025 Q2 | 61.46% | 154.94% | 107.79% | 1,104.3 |
| 2025 Q1 | 54.67% | 175.31% | 136.32% | 1,350.0 |
| 2024 Q4 | 57.07% | 166.89% | 143.09% | 1,059.9 |
| 2024 Q3 | 52.19% | 186.94% | 129.06% | 1,172.0 |
| 2024 Q2 | 53.01% | 182.37% | 112.08% | 1,033.0 |
| 2024 Q1 | 53.20% | 181.86% | 117.08% | 666.7 |
| 2023 Q4 | 54.06% | 177.44% | 106.88% | 656.0 |
| 2023 Q3 | 53.15% | 181.25% | 104.40% | 884.5 |
| 2023 Q2 | 58.90% | 162.42% | 85.79% | 732.7 |
| 2023 Q1 | 56.58% | 170.87% | 89.63% | 746.8 |
| 2022 Q4 | 61.95% | 155.24% | 84.37% | 1,295.1 |
| 2022 Q3 | 62.53% | 152.52% | 89.95% | 1,099.9 |
| 2022 Q2 | 63.76% | 148.10% | 91.14% | 858.5 |
| 2022 Q1 | 60.08% | 159.03% | 107.77% | 625.6 |
| 2021 Q4 | 64.57% | 148.08% | 100.30% | 560.5 |
經營效率單位：天
2026 Q328.3 天107.5 天53.2 天135.8 天82.6 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 | 28.3 | 107.5 | 53.2 | 135.8 | 82.6 |
| 2026 Q2 | 28.4 | 118.3 | 57.3 | 146.7 | 89.4 |
| 2026 Q1 | 32.4 | 130.8 | 61.5 | 163.2 | 101.7 |
| 2025 Q4 | 19.9 | 88.9 | 33.7 | 108.8 | 75.1 |
| 2025 Q3 | 18.9 | 108.6 | 37.2 | 127.5 | 90.3 |
| 2025 Q2 | 23.6 | 117.6 | 45.7 | 141.2 | 95.5 |
| 2025 Q1 | 23.2 | 64.8 | 33.8 | 88.0 | 54.2 |
| 2024 Q4 | 30.8 | 68.1 | 33.8 | 99.0 | 65.1 |
| 2024 Q3 | 27.5 | 80.2 | 37.9 | 107.7 | 69.8 |
| 2024 Q2 | 23.1 | 87.2 | 35.7 | 110.3 | 74.7 |
| 2024 Q1 | 27.8 | 108.6 | 35.4 | 136.4 | 101.0 |
| 2023 Q4 | 28.4 | 103.2 | 31.0 | 131.6 | 100.6 |
| 2023 Q3 | 32.6 | 119.2 | 37.0 | 151.9 | 114.9 |
| 2023 Q2 | 36.4 | 134.1 | 41.3 | 170.5 | 129.1 |
| 2023 Q1 | 37.2 | 138.9 | 49.6 | 176.1 | 126.5 |
| 2022 Q4 | 30.5 | 96.6 | 48.2 | 127.1 | 78.9 |
| 2022 Q3 | 31.4 | 103.1 | 57.7 | 134.5 | 76.9 |
| 2022 Q2 | 26.5 | 92.3 | 48.0 | 118.8 | 70.8 |
| 2022 Q1 | 29.0 | 91.0 | 51.0 | 120.1 | 69.1 |
| 2021 Q4 | 25.0 | 71.9 | 44.8 | 96.9 | 52.1 |
現金流單位：億元
2026 Q3−4.92 億元−0.52 億元−5.43 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 | −4.92 | −0.52 | −5.43 |
| 2026 Q2 | 36.67 | −6.53 | 30.14 |
| 2026 Q1 | 17.60 | −1.95 | 15.65 |
| 2025 Q4 | −3.00 | −3.64 | −6.64 |
| 2025 Q3 | −1.64 | −2.40 | −4.04 |
| 2025 Q2 | 4.22 | −1.26 | 2.96 |
| 2025 Q1 | −4.23 | −1.08 | −5.32 |
| 2024 Q4 | 19.46 | −4.23 | 15.23 |
| 2024 Q3 | 29.83 | −0.10 | 29.73 |
| 2024 Q2 | 0.22 | −0.02 | 0.19 |
| 2024 Q1 | 19.32 | −0.36 | 18.97 |
| 2023 Q4 | 17.49 | −0.14 | 17.35 |
| 2023 Q3 | 21.04 | −0.53 | 20.52 |
| 2023 Q2 | 14.56 | −0.09 | 14.48 |
| 2023 Q1 | 1.59 | −0.26 | 1.33 |
| 2022 Q4 | 7.75 | −1.07 | 6.69 |
| 2022 Q3 | 4.51 | −0.48 | 4.03 |
| 2022 Q2 | 5.92 | −1.51 | 4.41 |
| 2022 Q1 | 0.25 | −0.14 | 0.11 |
| 2021 Q4 | 13.87 | −0.30 | 13.56 |
財經資料來源：FinLab