州巧
354341.90−3.20−7.10%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 Q233.85%272.67%248.16%−5.5 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 | 33.85% | 272.67% | 248.16% | −5.5 |
| 2026 Q1 | 33.21% | 301.10% | 273.70% | −2.7 |
| 2025 Q4 | 38.68% | 252.78% | 222.90% | −30.6 |
| 2025 Q3 | 36.42% | 233.62% | 205.51% | −30.2 |
| 2025 Q2 | 33.59% | 232.28% | 206.48% | −31.3 |
| 2025 Q1 | 33.34% | 241.84% | 214.47% | 3.6 |
| 2024 Q4 | 33.47% | 252.69% | 222.87% | −17.9 |
| 2024 Q3 | 32.92% | 262.20% | 234.83% | −24.2 |
| 2024 Q2 | 33.73% | 259.72% | 233.75% | −7.1 |
| 2024 Q1 | 31.52% | 306.71% | 280.30% | −3.2 |
| 2023 Q4 | 31.41% | 315.02% | 289.49% | −0.2 |
| 2023 Q3 | 35.31% | 279.54% | 256.36% | 22.8 |
| 2023 Q2 | 38.63% | 266.24% | 244.43% | 14.6 |
| 2023 Q1 | 34.92% | 373.10% | 343.83% | 5.3 |
| 2022 Q4 | 35.73% | 353.98% | 323.81% | 3.1 |
| 2022 Q3 | 36.61% | 335.93% | 309.35% | 7.4 |
| 2022 Q2 | 37.95% | 342.15% | 312.38% | −6.7 |
| 2022 Q1 | 37.94% | 342.52% | 312.57% | −11.1 |
| 2021 Q4 | 41.66% | 293.37% | 259.05% | 1.0 |
| 2021 Q3 | 44.44% | 220.24% | 197.21% | 11.7 |
經營效率單位：天
2026 Q2155.6 天34.6 天87.1 天190.2 天103.2 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 | 155.6 | 34.6 | 87.1 | 190.2 | 103.2 |
| 2026 Q1 | 139.0 | 33.0 | 77.8 | 172.0 | 94.3 |
| 2025 Q4 | 127.2 | 30.2 | 71.4 | 157.3 | 85.9 |
| 2025 Q3 | 132.7 | 29.8 | 76.1 | 162.5 | 86.4 |
| 2025 Q2 | 129.5 | 29.5 | 76.5 | 159.0 | 82.5 |
| 2025 Q1 | 123.6 | 31.6 | 73.9 | 155.2 | 81.3 |
| 2024 Q4 | 125.0 | 33.1 | 76.9 | 158.1 | 81.2 |
| 2024 Q3 | 120.0 | 29.5 | 70.6 | 149.5 | 78.8 |
| 2024 Q2 | 130.1 | 31.4 | 75.4 | 161.5 | 86.1 |
| 2024 Q1 | 137.9 | 29.4 | 71.7 | 167.2 | 95.5 |
| 2023 Q4 | 132.4 | 26.9 | 65.7 | 159.3 | 93.6 |
| 2023 Q3 | 126.2 | 29.2 | 72.0 | 155.4 | 83.4 |
| 2023 Q2 | 113.6 | 29.1 | 65.4 | 142.7 | 77.4 |
| 2023 Q1 | 132.9 | 37.3 | 72.9 | 170.3 | 97.3 |
| 2022 Q4 | 141.5 | 37.6 | 73.5 | 179.1 | 105.6 |
| 2022 Q3 | 136.5 | 34.6 | 64.3 | 171.1 | 106.8 |
| 2022 Q2 | 135.0 | 35.8 | 61.8 | 170.8 | 108.9 |
| 2022 Q1 | 130.4 | 35.0 | 100.3 | 165.3 | 65.0 |
| 2021 Q4 | 112.9 | 32.5 | 128.1 | 145.4 | 17.4 |
| 2021 Q3 | 104.1 | 31.9 | 120.9 | 136.1 | 15.2 |
現金流單位：億元
2026 Q2−0.15 億元−0.87 億元−1.02 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 | −0.15 | −0.87 | −1.02 |
| 2026 Q1 | −2.34 | −0.79 | −3.13 |
| 2025 Q4 | 0.10 | −1.57 | −1.47 |
| 2025 Q3 | −0.95 | −0.82 | −1.77 |
| 2025 Q2 | 0.54 | −0.63 | −0.09 |
| 2025 Q1 | −0.83 | −0.42 | −1.25 |
| 2024 Q4 | 0.20 | −0.99 | −0.78 |
| 2024 Q3 | −0.01 | −0.76 | −0.77 |
| 2024 Q2 | 0.79 | −0.52 | 0.27 |
| 2024 Q1 | 0.92 | −0.14 | 0.78 |
| 2023 Q4 | 1.15 | −0.30 | 0.85 |
| 2023 Q3 | −0.21 | −0.34 | −0.55 |
| 2023 Q2 | 0.79 | −0.69 | 0.10 |
| 2023 Q1 | 0.43 | −0.28 | 0.14 |
| 2022 Q4 | 1.91 | −0.24 | 1.68 |
| 2022 Q3 | 0.15 | −0.16 | −0.01 |
| 2022 Q2 | 2.38 | −0.22 | 2.17 |
| 2022 Q1 | −1.23 | −0.34 | −1.57 |
| 2021 Q4 | −0.05 | −0.23 | −0.29 |
| 2021 Q3 | 0.67 | −0.41 | 0.26 |
財經資料來源：FinLab