單井
349033.20−1.90−5.41%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 Q236.09%186.31%170.73%61.0 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 | 36.09% | 186.31% | 170.73% | 61.0 |
| 2026 Q1 | 36.83% | 155.95% | 137.37% | 32.4 |
| 2025 Q4 | 37.30% | 167.87% | 152.46% | −3.0 |
| 2025 Q3 | 32.36% | 180.18% | 162.68% | 12.3 |
| 2025 Q2 | 33.00% | 188.98% | 171.06% | 8.9 |
| 2025 Q1 | 30.28% | 179.30% | 159.95% | −15.8 |
| 2024 Q4 | 26.13% | 243.19% | 220.75% | −14.9 |
| 2024 Q3 | 17.04% | 492.04% | 417.56% | 2.9 |
| 2024 Q2 | 19.54% | 344.09% | 301.10% | 14.7 |
| 2024 Q1 | 18.88% | 331.97% | 285.00% | 247.3 |
| 2023 Q4 | 15.31% | 501.47% | 431.37% | 35.1 |
| 2023 Q3 | 19.35% | 378.69% | 318.51% | 22.8 |
| 2023 Q2 | 22.85% | 255.31% | 208.17% | 2.0 |
| 2023 Q1 | 24.67% | 220.61% | 172.56% | 17.5 |
| 2022 Q4 | 20.66% | 309.92% | 243.20% | 43.8 |
| 2022 Q3 | 24.80% | 263.29% | 199.18% | 39.5 |
| 2022 Q2 | 26.29% | 241.56% | 179.66% | 28.3 |
| 2022 Q1 | 26.60% | 245.26% | 176.34% | 92.2 |
| 2021 Q4 | 22.78% | 350.18% | 237.25% | 49.4 |
| 2021 Q3 | 24.89% | 303.53% | 184.61% | 77.2 |
經營效率單位：天
2026 Q2158.4 天107.7 天22.1 天266.1 天244.0 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 | 158.4 | 107.7 | 22.1 | 266.1 | 244.0 |
| 2026 Q1 | 217.5 | 148.9 | 29.6 | 366.5 | 336.8 |
| 2025 Q4 | 176.4 | 99.3 | 20.6 | 275.7 | 255.1 |
| 2025 Q3 | 151.9 | 97.0 | 16.1 | 248.9 | 232.8 |
| 2025 Q2 | 193.3 | 99.0 | 13.6 | 292.3 | 278.7 |
| 2025 Q1 | 246.8 | 110.3 | 16.3 | 357.1 | 340.8 |
| 2024 Q4 | 140.0 | 94.2 | 13.2 | 234.2 | 221.0 |
| 2024 Q3 | 143.7 | 129.0 | 22.2 | 272.7 | 250.4 |
| 2024 Q2 | 122.5 | 110.4 | 20.2 | 232.8 | 212.6 |
| 2024 Q1 | 215.6 | 164.5 | 25.2 | 380.1 | 354.9 |
| 2023 Q4 | 138.8 | 104.3 | 13.1 | 243.1 | 230.0 |
| 2023 Q3 | 110.6 | 145.7 | 17.4 | 256.2 | 238.8 |
| 2023 Q2 | 128.1 | 133.8 | 18.7 | 262.0 | 243.2 |
| 2023 Q1 | 145.1 | 170.6 | 22.8 | 315.8 | 293.0 |
| 2022 Q4 | 103.8 | 132.3 | 20.3 | 236.1 | 215.8 |
| 2022 Q3 | 105.4 | 164.3 | 31.7 | 269.8 | 238.1 |
| 2022 Q2 | 105.0 | 181.8 | 37.3 | 286.8 | 249.5 |
| 2022 Q1 | 90.0 | 173.9 | 35.4 | 263.9 | 228.5 |
| 2021 Q4 | 83.4 | 164.6 | 33.0 | 248.0 | 215.1 |
| 2021 Q3 | 65.6 | 193.3 | 60.8 | 258.9 | 198.1 |
現金流單位：億元
2026 Q20.17 億元−0.34 億元−0.17 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 | 0.17 | −0.34 | −0.17 |
| 2026 Q1 | −0.04 | 0.00 | −0.05 |
| 2025 Q4 | 0.10 | −1.04 | −0.94 |
| 2025 Q3 | 0.58 | −0.05 | 0.53 |
| 2025 Q2 | −0.08 | −0.03 | −0.11 |
| 2025 Q1 | −0.26 | −0.82 | −1.09 |
| 2024 Q4 | 0.14 | −0.36 | −0.22 |
| 2024 Q3 | 0.02 | −0.03 | −0.01 |
| 2024 Q2 | 0.17 | −0.33 | −0.16 |
| 2024 Q1 | −0.06 | −0.04 | −0.10 |
| 2023 Q4 | 0.43 | −0.01 | 0.42 |
| 2023 Q3 | −0.11 | −0.05 | −0.17 |
| 2023 Q2 | 0.36 | −0.07 | 0.29 |
| 2023 Q1 | 0.26 | −0.03 | 0.23 |
| 2022 Q4 | 0.39 | −0.02 | 0.38 |
| 2022 Q3 | 0.15 | −0.02 | 0.14 |
| 2022 Q2 | 0.87 | 0.00 | 0.87 |
| 2022 Q1 | 0.68 | −0.01 | 0.67 |
| 2021 Q4 | 0.63 | −0.08 | 0.55 |
| 2021 Q3 | 0.34 | −0.04 | 0.30 |
財經資料來源：FinLab