碩天
3617213−9.5−4.27%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 Q236.99%273.56%191.95%96.1 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 | 36.99% | 273.56% | 191.95% | 96.1 |
| 2026 Q1 | 37.35% | 279.17% | 190.46% | 55.1 |
| 2025 Q4 | 31.96% | 360.81% | 247.44% | 40.6 |
| 2025 Q3 | 32.99% | 348.60% | 239.65% | 82.4 |
| 2025 Q2 | 43.29% | 228.74% | 160.32% | 6.8 |
| 2025 Q1 | 44.55% | 173.17% | 120.66% | 39.1 |
| 2024 Q4 | 39.34% | 201.69% | 142.90% | 62.4 |
| 2024 Q3 | 40.67% | 192.52% | 134.11% | 50.4 |
| 2024 Q2 | 42.34% | 195.43% | 131.88% | 73.8 |
| 2024 Q1 | 46.09% | 179.36% | 115.94% | 51.8 |
| 2023 Q4 | 42.99% | 192.54% | 124.72% | 9.8 |
| 2023 Q3 | 46.14% | 184.06% | 118.10% | 46.2 |
| 2023 Q2 | 53.01% | 169.52% | 101.02% | 36.3 |
| 2023 Q1 | 56.04% | 130.09% | 71.45% | 21.5 |
| 2022 Q4 | 54.64% | 134.29% | 71.63% | 17.0 |
| 2022 Q3 | 58.22% | 157.49% | 82.23% | 50.1 |
| 2022 Q2 | 61.66% | 145.85% | 76.89% | 42.1 |
| 2022 Q1 | 60.14% | 139.40% | 67.85% | 20.0 |
| 2021 Q4 | 61.39% | 141.07% | 76.55% | −30.6 |
| 2021 Q3 | 60.20% | 137.28% | 81.64% | 8.7 |
經營效率單位：天
2026 Q269.5 天236.7 天89.5 天306.2 天216.8 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 | 69.5 | 236.7 | 89.5 | 306.2 | 216.8 |
| 2026 Q1 | 70.5 | 209.0 | 73.2 | 279.5 | 206.3 |
| 2025 Q4 | 80.5 | 197.8 | 71.6 | 278.4 | 206.7 |
| 2025 Q3 | 67.4 | 175.4 | 62.7 | 242.8 | 180.1 |
| 2025 Q2 | 72.9 | 214.3 | 74.0 | 287.3 | 213.3 |
| 2025 Q1 | 80.4 | 215.6 | 83.7 | 296.0 | 212.3 |
| 2024 Q4 | 77.6 | 180.1 | 79.2 | 257.7 | 178.5 |
| 2024 Q3 | 73.9 | 165.9 | 68.4 | 239.8 | 171.5 |
| 2024 Q2 | 69.7 | 173.4 | 62.9 | 243.1 | 180.2 |
| 2024 Q1 | 79.2 | 218.2 | 77.2 | 297.5 | 220.2 |
| 2023 Q4 | 80.4 | 207.7 | 77.2 | 288.2 | 211.0 |
| 2023 Q3 | 75.5 | 166.0 | 62.1 | 241.4 | 179.4 |
| 2023 Q2 | 72.1 | 189.8 | 62.4 | 261.9 | 199.5 |
| 2023 Q1 | 78.0 | 237.3 | 74.7 | 315.3 | 240.6 |
| 2022 Q4 | 78.2 | 230.3 | 79.0 | 308.6 | 229.5 |
| 2022 Q3 | 76.0 | 199.6 | 78.5 | 275.6 | 197.1 |
| 2022 Q2 | 67.0 | 174.6 | 75.8 | 241.5 | 165.8 |
| 2022 Q1 | 75.9 | 201.3 | 95.4 | 277.2 | 181.8 |
| 2021 Q4 | 74.4 | 174.7 | 92.2 | 249.1 | 156.9 |
| 2021 Q3 | 70.1 | 148.5 | 76.8 | 218.6 | 141.9 |
現金流單位：億元
2026 Q29.20 億元−0.11 億元9.08 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 | 9.20 | −0.11 | 9.08 |
| 2026 Q1 | 2.66 | −0.05 | 2.61 |
| 2025 Q4 | 10.23 | −0.13 | 10.10 |
| 2025 Q3 | 7.53 | −0.09 | 7.44 |
| 2025 Q2 | 2.19 | −0.25 | 1.95 |
| 2025 Q1 | 4.57 | −0.16 | 4.41 |
| 2024 Q4 | 8.63 | −0.25 | 8.38 |
| 2024 Q3 | 10.38 | −0.23 | 10.16 |
| 2024 Q2 | 6.56 | −0.12 | 6.45 |
| 2024 Q1 | 5.09 | −0.46 | 4.62 |
| 2023 Q4 | 6.70 | −0.35 | 6.35 |
| 2023 Q3 | 9.83 | −0.27 | 9.55 |
| 2023 Q2 | 7.70 | −0.22 | 7.49 |
| 2023 Q1 | 1.84 | −0.18 | 1.66 |
| 2022 Q4 | 8.77 | −0.13 | 8.64 |
| 2022 Q3 | 1.90 | −0.29 | 1.61 |
| 2022 Q2 | 1.31 | −0.17 | 1.15 |
| 2022 Q1 | −4.66 | −0.17 | −4.83 |
| 2021 Q4 | −6.26 | −0.11 | −6.36 |
| 2021 Q3 | 0.38 | −0.07 | 0.31 |
財經資料來源：FinLab