家登
3680384−24.5−6.00%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q247.06%233.81%182.51%13.6 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 | 47.06% | 233.81% | 182.51% | 13.6 |
| 2026 Q1 | 50.59% | 200.59% | 155.87% | 7.6 |
| 2025 Q4 | 51.99% | 268.79% | 214.17% | 14.0 |
| 2025 Q3 | 49.85% | 284.78% | 214.11% | 5.6 |
| 2025 Q2 | 49.19% | 239.23% | 179.08% | 3.1 |
| 2025 Q1 | 49.50% | 191.63% | 148.19% | 8.9 |
| 2024 Q4 | 46.05% | 229.13% | 176.86% | 10.9 |
| 2024 Q3 | 42.45% | 314.91% | 237.97% | 20.2 |
| 2024 Q2 | 42.78% | 278.54% | 202.07% | 16.6 |
| 2024 Q1 | 44.72% | 213.24% | 149.14% | 14.0 |
| 2023 Q4 | 45.33% | 251.08% | 187.45% | 12.1 |
| 2023 Q3 | 51.44% | 203.25% | 150.66% | 13.0 |
| 2023 Q2 | 50.35% | 196.21% | 140.57% | 10.3 |
| 2023 Q1 | 55.53% | 191.10% | 141.03% | 22.6 |
| 2022 Q4 | 56.23% | 210.52% | 148.98% | 19.5 |
| 2022 Q3 | 52.84% | 209.21% | 140.91% | 21.8 |
| 2022 Q2 | 54.42% | 193.89% | 140.75% | 27.9 |
| 2022 Q1 | 55.57% | 185.51% | 139.13% | 26.3 |
| 2021 Q4 | 52.37% | 176.80% | 127.69% | 20.9 |
| 2021 Q3 | 49.91% | 244.34% | 173.54% | 15.2 |
經營效率單位：天
2026 Q266.1 天168.4 天65.0 天234.4 天169.4 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 | 66.1 | 168.4 | 65.0 | 234.4 | 169.4 |
| 2026 Q1 | 73.3 | 187.9 | 69.0 | 261.3 | 192.3 |
| 2025 Q4 | 60.1 | 153.7 | 47.0 | 213.8 | 166.8 |
| 2025 Q3 | 73.2 | 203.8 | 59.7 | 277.1 | 217.3 |
| 2025 Q2 | 79.0 | 199.2 | 62.7 | 278.2 | 215.5 |
| 2025 Q1 | 86.4 | 203.7 | 65.0 | 290.1 | 225.1 |
| 2024 Q4 | 94.3 | 208.1 | 65.8 | 302.4 | 236.6 |
| 2024 Q3 | 67.4 | 190.3 | 58.0 | 257.7 | 199.7 |
| 2024 Q2 | 58.7 | 192.8 | 58.7 | 251.6 | 192.9 |
| 2024 Q1 | 59.6 | 227.5 | 67.3 | 287.1 | 219.8 |
| 2023 Q4 | 70.8 | 253.5 | 76.8 | 324.3 | 247.5 |
| 2023 Q3 | 68.0 | 228.4 | 68.8 | 296.4 | 227.7 |
| 2023 Q2 | 106.5 | 281.8 | 84.7 | 388.3 | 303.6 |
| 2023 Q1 | 80.2 | 211.4 | 69.9 | 291.6 | 221.7 |
| 2022 Q4 | 66.4 | 210.6 | 74.9 | 277.0 | 202.2 |
| 2022 Q3 | 70.3 | 232.8 | 93.9 | 303.1 | 209.2 |
| 2022 Q2 | 61.8 | 194.2 | 84.2 | 256.0 | 171.8 |
| 2022 Q1 | 57.2 | 171.1 | 72.9 | 228.3 | 155.3 |
| 2021 Q4 | 39.6 | 142.6 | 57.5 | 182.2 | 124.6 |
| 2021 Q3 | 65.1 | 195.6 | 77.0 | 260.7 | 183.7 |
現金流單位：億元
2026 Q24.39 億元−6.56 億元−2.17 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 | 4.39 | −6.56 | −2.17 |
| 2026 Q1 | 3.74 | −3.27 | 0.47 |
| 2025 Q4 | 8.15 | −5.15 | 3.00 |
| 2025 Q3 | 2.76 | −5.03 | −2.27 |
| 2025 Q2 | 3.37 | −3.53 | −0.16 |
| 2025 Q1 | 2.80 | −3.64 | −0.84 |
| 2024 Q4 | 4.72 | −5.01 | −0.29 |
| 2024 Q3 | 2.74 | −5.06 | −2.33 |
| 2024 Q2 | 2.68 | −5.15 | −2.47 |
| 2024 Q1 | 1.82 | −1.81 | 0.01 |
| 2023 Q4 | 5.25 | −4.33 | 0.92 |
| 2023 Q3 | 2.72 | −3.77 | −1.05 |
| 2023 Q2 | 6.56 | −3.34 | 3.22 |
| 2023 Q1 | 0.88 | −1.49 | −0.61 |
| 2022 Q4 | 1.29 | −2.80 | −1.51 |
| 2022 Q3 | 2.18 | −1.29 | 0.89 |
| 2022 Q2 | 2.57 | −2.67 | −0.10 |
| 2022 Q1 | 3.33 | −2.90 | 0.42 |
| 2021 Q4 | 1.93 | −5.12 | −3.20 |
| 2021 Q3 | 3.01 | −2.74 | 0.28 |
財經資料來源：FinLab