曜越
354020.40−0.80−3.77%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 Q265.96%165.15%84.47%0.3 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 | 65.96% | 165.15% | 84.47% | 0.3 |
| 2026 Q1 | 69.34% | 157.93% | 77.31% | 1.8 |
| 2025 Q4 | 69.55% | 158.24% | 78.41% | 1.8 |
| 2025 Q3 | 71.17% | 153.91% | 81.11% | 4.3 |
| 2025 Q2 | 69.68% | 159.99% | 88.32% | −2.6 |
| 2025 Q1 | 66.86% | 169.49% | 102.63% | 4.9 |
| 2024 Q4 | 66.10% | 140.19% | 79.84% | −2.0 |
| 2024 Q3 | 64.54% | 182.30% | 93.73% | −7.3 |
| 2024 Q2 | 64.48% | 181.64% | 96.73% | 1.7 |
| 2024 Q1 | 61.18% | 194.73% | 105.62% | 2.0 |
| 2023 Q4 | 60.60% | 154.33% | 81.19% | 0.6 |
| 2023 Q3 | 62.41% | 150.85% | 79.06% | 6.8 |
| 2023 Q2 | 61.89% | 150.62% | 91.92% | 7.8 |
| 2023 Q1 | 59.89% | 155.66% | 100.86% | 6.2 |
| 2022 Q4 | 59.73% | 156.55% | 95.29% | 2.5 |
| 2022 Q3 | 57.87% | 162.27% | 88.46% | 9.8 |
| 2022 Q2 | 59.87% | 157.12% | 81.94% | 1.4 |
| 2022 Q1 | 59.10% | 168.23% | 86.36% | −3.4 |
| 2021 Q4 | 59.41% | 160.76% | 83.26% | −2.0 |
| 2021 Q3 | 57.83% | 164.82% | 86.70% | 5.1 |
經營效率單位：天
2026 Q2147.2 天280.1 天226.9 天427.3 天200.4 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 | 147.2 | 280.1 | 226.9 | 427.3 | 200.4 |
| 2026 Q1 | 118.0 | 224.2 | 178.1 | 342.2 | 164.1 |
| 2025 Q4 | 118.5 | 201.4 | 189.0 | 319.9 | 130.9 |
| 2025 Q3 | 134.4 | 212.9 | 229.9 | 347.3 | 117.4 |
| 2025 Q2 | 126.1 | 191.2 | 200.4 | 317.3 | 116.9 |
| 2025 Q1 | 120.1 | 168.0 | 149.1 | 288.2 | 139.1 |
| 2024 Q4 | 131.2 | 212.8 | 149.8 | 344.0 | 194.3 |
| 2024 Q3 | 159.0 | 266.9 | 189.9 | 425.9 | 236.0 |
| 2024 Q2 | 138.3 | 249.6 | 193.7 | 387.9 | 194.2 |
| 2024 Q1 | 113.9 | 205.8 | 156.2 | 319.7 | 163.5 |
| 2023 Q4 | 105.4 | 223.4 | 203.1 | 328.7 | 125.6 |
| 2023 Q3 | 100.4 | 198.4 | 237.1 | 298.8 | 61.7 |
| 2023 Q2 | 95.6 | 157.3 | 193.5 | 252.9 | 59.4 |
| 2023 Q1 | 96.2 | 160.7 | 139.6 | 256.9 | 117.3 |
| 2022 Q4 | 99.6 | 193.3 | 123.6 | 292.9 | 169.3 |
| 2022 Q3 | 126.7 | 278.1 | 163.3 | 404.8 | 241.6 |
| 2022 Q2 | 123.1 | 284.7 | 183.1 | 407.8 | 224.7 |
| 2022 Q1 | 128.5 | 287.8 | 206.3 | 416.3 | 210.0 |
| 2021 Q4 | 110.3 | 251.1 | 187.4 | 361.4 | 174.0 |
| 2021 Q3 | 100.0 | 224.5 | 237.9 | 324.6 | 86.7 |
現金流單位：億元
2026 Q23.05 億元−0.01 億元3.04 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 | 3.05 | −0.01 | 3.04 |
| 2026 Q1 | −1.32 | −0.04 | −1.36 |
| 2025 Q4 | −0.68 | −0.29 | −0.96 |
| 2025 Q3 | −1.65 | −0.03 | −1.67 |
| 2025 Q2 | 0.66 | −0.02 | 0.64 |
| 2025 Q1 | 2.30 | −0.03 | 2.26 |
| 2024 Q4 | 0.18 | −0.13 | 0.05 |
| 2024 Q3 | −0.20 | 0.07 | −0.14 |
| 2024 Q2 | −1.14 | −0.10 | −1.24 |
| 2024 Q1 | −1.40 | −0.14 | −1.54 |
| 2023 Q4 | −2.22 | −0.10 | −2.32 |
| 2023 Q3 | −3.09 | −0.24 | −3.33 |
| 2023 Q2 | 1.80 | −0.08 | 1.72 |
| 2023 Q1 | 3.03 | −0.09 | 2.94 |
| 2022 Q4 | 2.63 | −0.22 | 2.41 |
| 2022 Q3 | 0.23 | −0.11 | 0.12 |
| 2022 Q2 | −0.71 | −0.09 | −0.80 |
| 2022 Q1 | −0.52 | −0.05 | −0.57 |
| 2021 Q4 | 0.28 | −0.06 | 0.22 |
| 2021 Q3 | −5.63 | −0.16 | −5.79 |
財經資料來源：FinLab