通嘉
358842.25−1.70−3.87%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 Q216.66%498.74%292.24%530.2 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 | 16.66% | 498.74% | 292.24% | 530.2 |
| 2026 Q1 | 12.00% | 704.15% | 425.18% | 250.4 |
| 2025 Q4 | 11.75% | 723.09% | 411.02% | 43.5 |
| 2025 Q3 | 12.53% | 672.76% | 373.13% | 23.4 |
| 2025 Q2 | 15.19% | 545.34% | 313.09% | 15.7 |
| 2025 Q1 | 13.33% | 700.53% | 397.60% | 90.3 |
| 2024 Q4 | 14.63% | 640.96% | 343.78% | 73.9 |
| 2024 Q3 | 16.39% | 540.69% | 298.21% | 421.3 |
| 2024 Q2 | 14.53% | 541.99% | 308.50% | 224.7 |
| 2024 Q1 | 10.88% | 718.00% | 370.65% | 96.0 |
| 2023 Q4 | 12.52% | 605.13% | 326.15% | 251.3 |
| 2023 Q3 | 11.42% | 661.55% | 326.55% | 204.2 |
| 2023 Q2 | 12.69% | 575.72% | 235.24% | −106.6 |
| 2023 Q1 | 10.21% | 725.11% | 257.45% | −169.8 |
| 2022 Q4 | 12.65% | 583.90% | 210.48% | −127.7 |
| 2022 Q3 | 16.87% | 447.25% | 158.66% | 91.9 |
| 2022 Q2 | 29.05% | 265.07% | 137.85% | 511.0 |
| 2022 Q1 | 24.29% | 330.89% | 211.05% | 687.0 |
| 2021 Q4 | 24.16% | 330.98% | 234.00% | 1,501.0 |
| 2021 Q3 | 23.87% | 325.30% | 237.71% | 2,927.8 |
經營效率單位：天
2026 Q269.4 天214.8 天55.2 天284.2 天229.0 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 | 69.4 | 214.8 | 55.2 | 284.2 | 229.0 |
| 2026 Q1 | 62.6 | 215.3 | 41.2 | 277.9 | 236.6 |
| 2025 Q4 | 61.7 | 256.1 | 44.5 | 317.8 | 273.3 |
| 2025 Q3 | 60.7 | 255.3 | 46.1 | 316.0 | 269.8 |
| 2025 Q2 | 60.7 | 276.8 | 45.6 | 337.5 | 291.9 |
| 2025 Q1 | 63.2 | 284.5 | 66.5 | 347.8 | 281.2 |
| 2024 Q4 | 68.6 | 309.7 | 120.9 | 378.3 | 257.4 |
| 2024 Q3 | 56.0 | 226.4 | 100.5 | 282.4 | 181.9 |
| 2024 Q2 | 58.6 | 244.4 | 88.8 | 302.9 | 214.1 |
| 2024 Q1 | 61.4 | 292.3 | 98.3 | 353.7 | 255.4 |
| 2023 Q4 | 54.3 | 294.0 | 81.4 | 348.3 | 266.9 |
| 2023 Q3 | 49.5 | 297.6 | 57.6 | 347.1 | 289.5 |
| 2023 Q2 | 52.3 | 393.0 | 65.4 | 445.4 | 380.0 |
| 2023 Q1 | 65.7 | 527.3 | 80.7 | 592.9 | 512.3 |
| 2022 Q4 | 57.0 | 427.6 | 100.1 | 484.6 | 384.5 |
| 2022 Q3 | 62.7 | 388.7 | 184.3 | 451.4 | 267.1 |
| 2022 Q2 | 52.0 | 222.7 | 174.2 | 274.7 | 100.5 |
| 2022 Q1 | 51.8 | 151.6 | 153.5 | 203.3 | 49.8 |
| 2021 Q4 | 52.5 | 115.5 | 133.4 | 168.0 | 34.5 |
| 2021 Q3 | 48.6 | 103.0 | 117.5 | 151.5 | 34.0 |
現金流單位：億元
2026 Q20.21 億元−0.08 億元0.12 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.21 | −0.08 | 0.12 |
| 2026 Q1 | 0.11 | −0.09 | 0.02 |
| 2025 Q4 | 0.06 | −0.07 | −0.02 |
| 2025 Q3 | 0.15 | −0.09 | 0.06 |
| 2025 Q2 | 1.06 | −0.09 | 0.96 |
| 2025 Q1 | 0.55 | −0.10 | 0.45 |
| 2024 Q4 | −0.08 | −0.09 | −0.16 |
| 2024 Q3 | 0.55 | −0.10 | 0.45 |
| 2024 Q2 | 0.83 | −0.06 | 0.77 |
| 2024 Q1 | −0.63 | −0.13 | −0.77 |
| 2023 Q4 | 1.24 | −0.09 | 1.16 |
| 2023 Q3 | 1.36 | −0.11 | 1.25 |
| 2023 Q2 | 0.46 | −0.04 | 0.42 |
| 2023 Q1 | 0.13 | −0.11 | 0.02 |
| 2022 Q4 | 0.39 | −0.15 | 0.23 |
| 2022 Q3 | −1.10 | −0.13 | −1.23 |
| 2022 Q2 | −0.57 | −0.75 | −1.32 |
| 2022 Q1 | 0.12 | −0.22 | −0.10 |
| 2021 Q4 | 1.65 | −0.37 | 1.28 |
| 2021 Q3 | 0.96 | −0.16 | 0.80 |
財經資料來源：FinLab