智易
3596136.5−3.5−2.50%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 Q3
2026 Q372.14%122.77%33.90%—
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 72.14% | 122.77% | 33.90% | — |
| 2026 Q2 | 69.48% | 125.16% | 50.85% | 140.1 |
| 2026 Q1 | 70.73% | 123.01% | 72.29% | 1,172.0 |
| 2025 Q4 | 61.99% | 135.78% | 82.70% | 3,714.4 |
| 2025 Q3 | 64.25% | 131.15% | 83.05% | 94.2 |
| 2025 Q2 | 64.48% | 129.95% | 83.75% | 87.5 |
| 2025 Q1 | 64.92% | 127.60% | 81.75% | 88.7 |
| 2024 Q4 | 59.23% | 137.05% | 88.64% | 42.6 |
| 2024 Q3 | 61.52% | 133.80% | 81.95% | 71.5 |
| 2024 Q2 | 64.50% | 128.49% | 79.23% | 82.4 |
| 2024 Q1 | 67.02% | 124.23% | 69.11% | 47.8 |
| 2023 Q4 | 61.35% | 133.57% | 80.37% | 55.8 |
| 2023 Q3 | 62.20% | 132.06% | 70.26% | 81.5 |
| 2023 Q2 | 60.64% | 133.92% | 68.25% | 23.7 |
| 2023 Q1 | 66.14% | 126.29% | 63.46% | 9.8 |
| 2022 Q4 | 65.17% | 129.81% | 73.00% | 14.3 |
| 2022 Q3 | 66.25% | 130.41% | 74.55% | 29.3 |
| 2022 Q2 | 65.96% | 131.53% | 81.50% | 25.4 |
| 2022 Q1 | 65.81% | 130.84% | 70.85% | 39.4 |
| 2021 Q4 | 61.88% | 139.34% | 77.87% | 61.0 |
經營效率單位：天
2026 Q347.5 天245.7 天—293.3 天—
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 47.5 | 245.7 | — | 293.3 | — |
| 2026 Q2 | 48.2 | 181.6 | 136.0 | 229.8 | 93.8 |
| 2026 Q1 | 53.7 | 141.7 | 131.8 | 195.4 | 63.6 |
| 2025 Q4 | 56.9 | 117.6 | 121.7 | 174.5 | 52.9 |
| 2025 Q3 | 52.1 | 103.7 | 119.0 | 155.8 | 36.8 |
| 2025 Q2 | 50.4 | 101.1 | 114.4 | 151.5 | 37.2 |
| 2025 Q1 | 44.6 | 101.0 | 105.1 | 145.6 | 40.5 |
| 2024 Q4 | 45.6 | 105.6 | 97.6 | 151.1 | 53.5 |
| 2024 Q3 | 50.9 | 113.2 | 104.0 | 164.1 | 60.1 |
| 2024 Q2 | 51.0 | 126.0 | 124.1 | 177.0 | 52.9 |
| 2024 Q1 | 60.4 | 119.4 | 120.3 | 179.8 | 59.5 |
| 2023 Q4 | 58.1 | 101.5 | 100.5 | 159.6 | 59.2 |
| 2023 Q3 | 55.1 | 107.2 | 96.7 | 162.3 | 65.6 |
| 2023 Q2 | 62.8 | 127.7 | 104.5 | 190.5 | 86.0 |
| 2023 Q1 | 78.5 | 145.8 | 130.5 | 224.3 | 93.7 |
| 2022 Q4 | 78.4 | 116.7 | 118.5 | 195.1 | 76.6 |
| 2022 Q3 | 69.9 | 109.8 | 102.6 | 179.7 | 77.1 |
| 2022 Q2 | 73.2 | 124.8 | 96.6 | 198.0 | 101.4 |
| 2022 Q1 | 77.3 | 134.2 | 103.6 | 211.5 | 107.8 |
| 2021 Q4 | 71.2 | 141.0 | 122.3 | 212.2 | 89.9 |
現金流單位：億元
2026 Q3−99.46 億元−2.12 億元−101.58 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −99.46 | −2.12 | −101.58 |
| 2026 Q2 | −82.13 | −2.50 | −84.63 |
| 2026 Q1 | 49.82 | −0.40 | 49.42 |
| 2025 Q4 | −4.11 | −2.27 | −6.38 |
| 2025 Q3 | 16.47 | −1.65 | 14.83 |
| 2025 Q2 | 16.86 | −2.35 | 14.51 |
| 2025 Q1 | 12.03 | −0.90 | 11.13 |
| 2024 Q4 | 32.31 | −3.37 | 28.94 |
| 2024 Q3 | 9.64 | −2.51 | 7.13 |
| 2024 Q2 | 20.01 | −1.92 | 18.09 |
| 2024 Q1 | 36.51 | −2.12 | 34.39 |
| 2023 Q4 | −1.50 | −1.82 | −3.32 |
| 2023 Q3 | 39.78 | −3.12 | 36.66 |
| 2023 Q2 | 19.20 | −3.10 | 16.10 |
| 2023 Q1 | 6.78 | −4.36 | 2.42 |
| 2022 Q4 | 5.57 | −5.72 | −0.15 |
| 2022 Q3 | 3.21 | −3.97 | −0.76 |
| 2022 Q2 | 40.74 | −1.27 | 39.47 |
| 2022 Q1 | −20.40 | −4.14 | −24.54 |
| 2021 Q4 | −8.01 | −1.99 | −10.00 |
財經資料來源：FinLab