環天科
349911.50−0.50−4.17%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 Q236.29%163.70%112.87%−31.7 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 | 36.29% | 163.70% | 112.87% | −31.7 |
| 2026 Q1 | 31.25% | 186.08% | 126.34% | −59.5 |
| 2025 Q4 | 30.69% | 196.93% | 136.73% | −6.9 |
| 2025 Q3 | 37.33% | 168.26% | 108.50% | −10.3 |
| 2025 Q2 | 38.76% | 162.50% | 112.09% | −29.8 |
| 2025 Q1 | 37.71% | 176.96% | 114.13% | −12.9 |
| 2024 Q4 | 39.23% | 172.40% | 116.34% | 21.0 |
| 2024 Q3 | 37.41% | 171.91% | 104.77% | −9.6 |
| 2024 Q2 | 37.27% | 172.87% | 111.05% | −5.4 |
| 2024 Q1 | 38.42% | 166.98% | 110.45% | 4.6 |
| 2023 Q4 | 41.89% | 157.21% | 107.36% | 2.2 |
| 2023 Q3 | 41.16% | 161.11% | 107.11% | −9.2 |
| 2023 Q2 | 39.57% | 165.03% | 119.09% | −7.3 |
| 2023 Q1 | 39.45% | 167.08% | 118.83% | −13.7 |
| 2022 Q4 | 47.81% | 149.73% | 115.45% | −10.1 |
| 2022 Q3 | 47.24% | 152.56% | 116.44% | 5.3 |
| 2022 Q2 | 48.03% | 148.91% | 114.64% | 7.3 |
| 2022 Q1 | 48.39% | 146.69% | 111.26% | −0.6 |
| 2021 Q4 | 50.93% | 141.15% | 114.34% | 4.3 |
| 2021 Q3 | 51.17% | 139.29% | 109.77% | 7.9 |
經營效率單位：天
2026 Q238.4 天153.1 天37.0 天191.5 天154.5 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 | 38.4 | 153.1 | 37.0 | 191.5 | 154.5 |
| 2026 Q1 | 47.5 | 190.4 | 42.2 | 237.8 | 195.6 |
| 2025 Q4 | 23.0 | 149.7 | 35.8 | 172.7 | 136.9 |
| 2025 Q3 | 35.3 | 255.4 | 56.2 | 290.7 | 234.5 |
| 2025 Q2 | 30.5 | 191.6 | 36.3 | 222.1 | 185.8 |
| 2025 Q1 | 52.4 | 247.6 | 61.6 | 300.0 | 238.4 |
| 2024 Q4 | 27.1 | 158.1 | 40.9 | 185.3 | 144.3 |
| 2024 Q3 | 24.4 | 240.8 | 59.5 | 265.2 | 205.7 |
| 2024 Q2 | 23.3 | 235.5 | 55.4 | 258.8 | 203.4 |
| 2024 Q1 | 35.4 | 254.5 | 55.4 | 289.9 | 234.4 |
| 2023 Q4 | 24.7 | 181.3 | 42.2 | 205.9 | 163.8 |
| 2023 Q3 | 31.3 | 318.2 | 66.5 | 349.6 | 283.0 |
| 2023 Q2 | 32.8 | 262.8 | 49.7 | 295.6 | 245.9 |
| 2023 Q1 | 35.8 | 219.6 | 41.1 | 255.4 | 214.3 |
| 2022 Q4 | 29.7 | 265.8 | 51.7 | 295.5 | 243.8 |
| 2022 Q3 | 31.4 | 305.3 | 59.4 | 336.7 | 277.4 |
| 2022 Q2 | 35.2 | 252.5 | 52.5 | 287.7 | 235.2 |
| 2022 Q1 | 46.3 | 250.4 | 76.6 | 296.7 | 220.1 |
| 2021 Q4 | 36.8 | 164.3 | 53.3 | 201.1 | 147.8 |
| 2021 Q3 | 47.5 | 183.4 | 48.8 | 230.9 | 182.1 |
現金流單位：萬元
2026 Q2680 萬元−131 萬元549 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 680 | −131 | 549 |
| 2026 Q1 | −4,123 | −159 | −4,282 |
| 2025 Q4 | 1,695 | −84 | 1,611 |
| 2025 Q3 | 21 | −57 | −36 |
| 2025 Q2 | 1,817 | −147 | 1,670 |
| 2025 Q1 | −1,530 | −135 | −1,664 |
| 2024 Q4 | 4,075 | −244 | 3,831 |
| 2024 Q3 | −3,021 | −123 | −3,144 |
| 2024 Q2 | 1,296 | −111 | 1,185 |
| 2024 Q1 | 1,250 | −832 | 418 |
| 2023 Q4 | 819 | −55 | 764 |
| 2023 Q3 | −4,033 | −146 | −4,179 |
| 2023 Q2 | 2,522 | −33 | 2,489 |
| 2023 Q1 | −2,950 | −4 | −2,954 |
| 2022 Q4 | −1,622 | −20 | −1,642 |
| 2022 Q3 | 1,562 | −77 | 1,486 |
| 2022 Q2 | 1,622 | −95 | 1,528 |
| 2022 Q1 | −5,717 | −220 | −5,937 |
| 2021 Q4 | 1,326 | −54 | 1,271 |
| 2021 Q3 | 9,524 | −317 | 9,207 |