元創精密
368527.90+1.75+6.69%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 Q248.13%137.39%108.41%9.1 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 | 48.13% | 137.39% | 108.41% | 9.1 |
| 2026 Q1 | 45.34% | 147.71% | 118.53% | 9.3 |
| 2025 Q4 | 44.78% | 155.83% | 126.56% | 0.2 |
| 2025 Q3 | 43.33% | 180.28% | 146.24% | 6.4 |
| 2025 Q2 | 41.31% | 163.74% | 130.56% | −13.4 |
| 2025 Q1 | 39.99% | 159.36% | 122.39% | −0.7 |
| 2024 Q4 | 38.20% | 178.39% | 139.76% | −0.1 |
| 2024 Q3 | 40.02% | 168.63% | 132.00% | 1.2 |
| 2024 Q2 | 39.29% | 168.03% | 129.48% | 0.8 |
| 2024 Q1 | 40.85% | 152.39% | 112.01% | 0.3 |
| 2023 Q4 | 42.58% | 133.59% | 99.27% | −4.3 |
| 2023 Q3 | 41.85% | 136.28% | 102.38% | 1.4 |
| 2023 Q2 | 43.17% | 132.23% | 89.88% | 2.5 |
| 2023 Q1 | 43.92% | 127.13% | 88.25% | −2.1 |
| 2022 Q4 | 44.88% | 132.73% | 95.77% | −0.5 |
| 2022 Q3 | 42.38% | 144.23% | 105.87% | −1.5 |
| 2022 Q2 | 39.83% | 159.61% | 115.47% | −9.0 |
| 2022 Q1 | 43.06% | 153.13% | 100.65% | 2.1 |
| 2021 Q4 | 43.65% | 156.74% | 106.72% | 12.6 |
| 2021 Q3 | 44.87% | 160.89% | 113.50% | −1.9 |
經營效率單位：天
2026 Q2124.8 天61.8 天180.7 天186.6 天5.9 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 | 124.8 | 61.8 | 180.7 | 186.6 | 5.9 |
| 2026 Q1 | 115.1 | 63.5 | 162.0 | 178.6 | 16.6 |
| 2025 Q4 | 91.3 | 53.9 | 115.6 | 145.2 | 29.5 |
| 2025 Q3 | 120.1 | 74.3 | 133.6 | 194.4 | 60.8 |
| 2025 Q2 | 106.5 | 75.2 | 134.1 | 181.7 | 47.7 |
| 2025 Q1 | 111.6 | 86.1 | 161.3 | 197.7 | 36.4 |
| 2024 Q4 | 83.2 | 58.0 | 102.2 | 141.2 | 39.0 |
| 2024 Q3 | 96.4 | 68.5 | 97.2 | 164.9 | 67.7 |
| 2024 Q2 | 117.4 | 88.5 | 113.3 | 205.9 | 92.6 |
| 2024 Q1 | 148.8 | 100.1 | 159.1 | 248.9 | 89.9 |
| 2023 Q4 | 122.6 | 70.7 | 119.0 | 193.3 | 74.3 |
| 2023 Q3 | 101.1 | 70.2 | 89.3 | 171.2 | 82.0 |
| 2023 Q2 | 121.3 | 110.0 | 152.9 | 231.2 | 78.3 |
| 2023 Q1 | 130.7 | 98.4 | 172.6 | 229.1 | 56.5 |
| 2022 Q4 | 110.9 | 77.0 | 123.2 | 187.9 | 64.7 |
| 2022 Q3 | 107.4 | 77.1 | 94.3 | 184.6 | 90.3 |
| 2022 Q2 | 118.2 | 94.8 | 90.4 | 213.0 | 122.6 |
| 2022 Q1 | 107.5 | 98.7 | 110.3 | 206.3 | 96.0 |
| 2021 Q4 | 75.8 | 68.9 | 103.0 | 144.7 | 41.7 |
| 2021 Q3 | 85.7 | 80.6 | 113.4 | 166.3 | 52.9 |
現金流單位：億元
2026 Q20.46 億元−0.02 億元0.44 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 | 0.46 | −0.02 | 0.44 |
| 2026 Q1 | 0.41 | −0.02 | 0.39 |
| 2025 Q4 | 0.52 | −0.01 | 0.51 |
| 2025 Q3 | 0.02 | −0.05 | −0.03 |
| 2025 Q2 | −0.20 | −0.02 | −0.23 |
| 2025 Q1 | 0.19 | −0.05 | 0.15 |
| 2024 Q4 | 1.00 | −0.01 | 0.99 |
| 2024 Q3 | 0.65 | −0.09 | 0.57 |
| 2024 Q2 | 0.71 | −0.03 | 0.68 |
| 2024 Q1 | 0.55 | −0.07 | 0.48 |
| 2023 Q4 | 0.75 | −0.06 | 0.68 |
| 2023 Q3 | 0.88 | −0.10 | 0.79 |
| 2023 Q2 | −0.59 | −0.14 | −0.73 |
| 2023 Q1 | 0.51 | −0.20 | 0.32 |
| 2022 Q4 | 0.59 | −0.63 | −0.04 |
| 2022 Q3 | 0.26 | −0.51 | −0.25 |
| 2022 Q2 | −0.05 | −0.49 | −0.54 |
| 2022 Q1 | −0.04 | −0.26 | −0.30 |
| 2021 Q4 | −0.60 | −0.58 | −1.18 |
| 2021 Q3 | −0.08 | −0.15 | −0.23 |
財經資料來源：FinLab