定穎投控
371598.7−4.8−4.64%收盤・資料日 2026-11-06
法說 11/9
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q275.09%128.44%97.85%−0.6 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 75.09% | 128.44% | 97.85% | −0.6 |
| 2026 Q1 | 72.15% | 133.12% | 103.21% | −1.5 |
| 2025 Q4 | 67.23% | 130.96% | 98.84% | 1.6 |
| 2025 Q3 | 75.84% | 86.82% | 61.93% | 2.6 |
| 2025 Q2 | 76.02% | 81.46% | 60.35% | 4.5 |
| 2025 Q1 | 75.53% | 76.92% | 56.13% | 3.0 |
| 2024 Q4 | 73.85% | 72.20% | 53.68% | 3.2 |
| 2024 Q3 | 71.77% | 84.24% | 64.77% | 4.0 |
| 2024 Q2 | 72.36% | 88.43% | 69.26% | 5.4 |
| 2024 Q1 | 71.41% | 102.39% | 81.93% | 4.9 |
| 2023 Q4 | 69.22% | 109.69% | 86.98% | 4.6 |
| 2023 Q3 | 68.15% | 120.06% | 96.29% | 6.9 |
| 2023 Q2 | 69.76% | 114.11% | 88.90% | 4.2 |
| 2023 Q1 | 70.81% | 106.71% | 81.46% | 2.4 |
| 2022 Q4 | 69.25% | 93.13% | 66.51% | 10.9 |
| 2022 Q3 | 70.02% | 109.59% | 80.95% | 3.8 |
經營效率單位：天
2026 Q2106.1 天79.1 天83.6 天185.1 天101.5 天
週轉天數（天）
22Q423Q223Q424Q224Q425Q225Q426Q2
| 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 | 106.1 | 79.1 | 83.6 | 185.1 | 101.5 |
| 2026 Q1 | 114.4 | 88.6 | 88.6 | 203.0 | 114.4 |
| 2025 Q4 | 107.3 | 85.7 | 86.5 | 193.0 | 106.5 |
| 2025 Q3 | 104.7 | 87.2 | 89.7 | 191.8 | 102.1 |
| 2025 Q2 | 105.1 | 88.7 | 93.0 | 193.8 | 100.8 |
| 2025 Q1 | 111.6 | 84.9 | 95.1 | 196.5 | 101.4 |
| 2024 Q4 | 107.8 | 74.5 | 90.2 | 182.2 | 92.0 |
| 2024 Q3 | 97.9 | 71.4 | 85.2 | 169.2 | 84.1 |
| 2024 Q2 | 105.6 | 76.4 | 93.2 | 182.1 | 88.9 |
| 2024 Q1 | 106.1 | 66.0 | 86.4 | 172.1 | 85.7 |
| 2023 Q4 | 103.6 | 67.3 | 87.3 | 170.9 | 83.6 |
| 2023 Q3 | 93.2 | 64.3 | 76.4 | 157.5 | 81.1 |
| 2023 Q2 | 99.2 | 72.3 | 79.2 | 171.5 | 92.3 |
| 2023 Q1 | 104.3 | 79.0 | 87.1 | 183.4 | 96.3 |
| 2022 Q4 | 107.4 | 84.8 | 96.1 | 192.2 | 96.1 |
| 2022 Q3 | — | 27.8 | — | — | — |
現金流單位：億元
2026 Q2−6.51 億元−23.10 億元−29.61 億元
單季現金流（億元）
22Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −6.51 | −23.10 | −29.61 |
| 2026 Q1 | −5.50 | −30.27 | −35.78 |
| 2025 Q4 | −2.79 | −20.27 | −23.06 |
| 2025 Q3 | 0.48 | −12.09 | −11.61 |
| 2025 Q2 | 10.67 | −14.94 | −4.26 |
| 2025 Q1 | 4.34 | −12.82 | −8.49 |
| 2024 Q4 | 1.50 | −8.41 | −6.91 |
| 2024 Q3 | 8.46 | −11.92 | −3.46 |
| 2024 Q2 | 7.00 | −16.55 | −9.55 |
| 2024 Q1 | 6.19 | −15.10 | −8.91 |
| 2023 Q4 | 12.28 | −12.53 | −0.25 |
| 2023 Q3 | 6.01 | −5.82 | 0.19 |
| 2023 Q2 | 8.91 | −6.53 | 2.38 |
| 2023 Q1 | 8.52 | −5.95 | 2.57 |
| 2022 Q4 | 4.05 | −10.73 | −6.68 |
| 2022 Q3 | 13.82 | −19.84 | −6.02 |
財經資料來源：FinLab