台鋼建設
352111.45+0.05+0.44%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 Q22.12%>999%>999%−172.4 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 | 2.12% | >999% | >999% | −172.4 |
| 2026 Q1 | 3.28% | >999% | >999% | 262.5 |
| 2025 Q4 | 18.25% | 406.62% | 313.84% | −9.2 |
| 2025 Q3 | 20.43% | >999% | >999% | 17.6 |
| 2025 Q2 | 21.68% | >999% | >999% | 24.1 |
| 2025 Q1 | 26.88% | 768.82% | 488.99% | −18.3 |
| 2024 Q4 | 25.34% | 930.82% | 622.07% | −38.7 |
| 2024 Q3 | 38.14% | 390.07% | 64.66% | −15.7 |
| 2024 Q2 | 45.03% | 460.85% | 172.57% | 30.5 |
| 2024 Q1 | 47.93% | 492.58% | 161.05% | −16.5 |
| 2023 Q4 | 46.87% | 453.41% | 167.88% | −20.6 |
| 2023 Q3 | 48.08% | 373.33% | 163.37% | −16.2 |
| 2023 Q2 | 61.87% | 242.89% | 49.63% | −1.6 |
| 2023 Q1 | 60.79% | 206.06% | 28.85% | −10.8 |
| 2022 Q4 | 58.66% | 222.02% | 40.03% | −6.1 |
| 2022 Q3 | 58.81% | 126.88% | 22.02% | −6.1 |
| 2022 Q2 | 69.70% | 106.60% | 21.38% | −4.0 |
| 2022 Q1 | 69.20% | 110.05% | 25.10% | −4.5 |
| 2021 Q4 | 67.98% | 111.78% | 18.45% | −6.2 |
| 2021 Q3 | 66.85% | 148.60% | 21.78% | −6.7 |
經營效率單位：天
2026 Q2147.8 天42,731.6 天—42,879.4 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 | 147.8 | 42,731.6 | — | 42,879.4 | — |
| 2026 Q1 | 184.7 | 1,699.9 | — | 1,884.7 | — |
| 2025 Q4 | 311.3 | 1,693.6 | 0.1 | 2,004.9 | 2,004.8 |
| 2025 Q3 | 52.9 | 773.3 | 0.1 | 826.2 | 826.1 |
| 2025 Q2 | 2.6 | 294.7 | 2.0 | 297.3 | 295.3 |
| 2025 Q1 | 27.0 | 1,497.0 | 15.6 | 1,524.0 | 1,508.4 |
| 2024 Q4 | 261.2 | 3,770.7 | 36.2 | 4,031.9 | 3,995.7 |
| 2024 Q3 | 82.9 | 1,952.3 | 31.2 | 2,035.2 | 2,004.1 |
| 2024 Q2 | 49.2 | 898.5 | 25.1 | 947.7 | 922.6 |
| 2024 Q1 | 15.3 | 444.3 | 15.3 | 459.5 | 444.2 |
| 2023 Q4 | 103.3 | 1,489.6 | 55.2 | 1,592.9 | 1,537.7 |
| 2023 Q3 | 30.5 | 753.9 | 27.1 | 784.3 | 757.2 |
| 2023 Q2 | 18.0 | 593.5 | 21.8 | 611.5 | 589.7 |
| 2023 Q1 | 33.1 | 1,060.1 | 32.4 | 1,093.2 | 1,060.8 |
| 2022 Q4 | 35.5 | 1,402.6 | 44.9 | 1,438.1 | 1,393.2 |
| 2022 Q3 | 18.8 | 878.0 | 35.8 | 896.8 | 860.9 |
| 2022 Q2 | 36.1 | 974.2 | 40.8 | 1,010.3 | 969.5 |
| 2022 Q1 | 44.9 | 1,123.5 | 44.0 | 1,168.3 | 1,124.3 |
| 2021 Q4 | 16.0 | 615.7 | 26.7 | 631.7 | 604.9 |
| 2021 Q3 | 33.7 | 1,017.0 | 185.4 | 1,050.8 | 865.4 |
現金流單位：億元
2026 Q2−5.15 億元0.00 億元−5.15 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 | −5.15 | 0.00 | −5.15 |
| 2026 Q1 | 0.30 | 0.00 | 0.30 |
| 2025 Q4 | −0.06 | 0.00 | −0.06 |
| 2025 Q3 | −0.20 | 0.00 | −0.20 |
| 2025 Q2 | 0.92 | 0.00 | 0.92 |
| 2025 Q1 | 0.06 | 0.00 | 0.06 |
| 2024 Q4 | −0.55 | −0.02 | −0.56 |
| 2024 Q3 | 1.50 | 0.00 | 1.50 |
| 2024 Q2 | −1.58 | −0.02 | −1.60 |
| 2024 Q1 | 0.21 | 0.00 | 0.20 |
| 2023 Q4 | −0.49 | −0.02 | −0.51 |
| 2023 Q3 | 0.17 | −0.03 | 0.14 |
| 2023 Q2 | 0.52 | 0.00 | 0.52 |
| 2023 Q1 | 0.05 | −0.05 | 0.01 |
| 2022 Q4 | −0.20 | −0.01 | −0.21 |
| 2022 Q3 | −0.23 | −0.04 | −0.27 |
| 2022 Q2 | 0.38 | −0.03 | 0.36 |
| 2022 Q1 | 0.17 | −0.01 | 0.16 |
| 2021 Q4 | 0.05 | 0.00 | 0.05 |
| 2021 Q3 | −1.73 | −0.01 | −1.73 |