雃博
410623.40−0.30−1.27%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 Q223.62%272.20%206.52%48.7 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 | 23.62% | 272.20% | 206.52% | 48.7 |
| 2026 Q1 | 22.71% | 278.08% | 206.26% | 35.1 |
| 2025 Q4 | 20.40% | 313.36% | 234.85% | 10.3 |
| 2025 Q3 | 22.96% | 277.39% | 198.52% | 17.5 |
| 2025 Q2 | 26.00% | 241.36% | 173.49% | 8.8 |
| 2025 Q1 | 25.68% | 247.12% | 178.33% | 13.8 |
| 2024 Q4 | 22.76% | 281.48% | 210.18% | 22.2 |
| 2024 Q3 | 24.05% | 267.63% | 194.91% | 5.3 |
| 2024 Q2 | 25.39% | 254.61% | 186.78% | 8.4 |
| 2024 Q1 | 28.29% | 225.50% | 169.39% | 15.3 |
| 2023 Q4 | 27.41% | 246.41% | 186.16% | 9.7 |
| 2023 Q3 | 27.59% | 240.14% | 176.72% | 12.0 |
| 2023 Q2 | 28.92% | 226.75% | 166.03% | 24.0 |
| 2023 Q1 | 28.46% | 235.40% | 158.09% | 18.3 |
| 2022 Q4 | 30.34% | 217.53% | 145.73% | 6.7 |
| 2022 Q3 | 32.55% | 200.27% | 126.00% | 27.3 |
| 2022 Q2 | 35.33% | 181.40% | 115.62% | 31.2 |
| 2022 Q1 | 33.65% | 189.01% | 119.21% | 22.5 |
| 2021 Q4 | 34.27% | 181.72% | 117.77% | 5.1 |
| 2021 Q3 | 33.30% | 195.11% | 125.02% | 24.8 |
經營效率單位：天
2026 Q252.9 天118.3 天36.9 天171.2 天134.4 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 | 52.9 | 118.3 | 36.9 | 171.2 | 134.4 |
| 2026 Q1 | 58.9 | 134.0 | 36.7 | 192.9 | 156.2 |
| 2025 Q4 | 57.7 | 119.7 | 32.8 | 177.4 | 144.6 |
| 2025 Q3 | 59.8 | 131.9 | 40.1 | 191.7 | 151.6 |
| 2025 Q2 | 60.9 | 132.0 | 42.9 | 192.9 | 149.9 |
| 2025 Q1 | 62.9 | 140.1 | 44.4 | 203.0 | 158.5 |
| 2024 Q4 | 55.3 | 118.8 | 34.7 | 174.1 | 139.4 |
| 2024 Q3 | 69.5 | 132.6 | 38.3 | 202.1 | 163.7 |
| 2024 Q2 | 79.6 | 130.9 | 50.0 | 210.5 | 160.4 |
| 2024 Q1 | 74.5 | 106.4 | 46.6 | 180.8 | 134.2 |
| 2023 Q4 | 67.7 | 105.2 | 41.2 | 172.8 | 131.6 |
| 2023 Q3 | 88.6 | 125.7 | 40.0 | 214.3 | 174.2 |
| 2023 Q2 | 68.2 | 108.9 | 37.4 | 177.1 | 139.7 |
| 2023 Q1 | 63.9 | 124.6 | 44.4 | 188.4 | 144.0 |
| 2022 Q4 | 65.3 | 124.4 | 38.9 | 189.7 | 150.8 |
| 2022 Q3 | 62.5 | 139.0 | 45.1 | 201.6 | 156.5 |
| 2022 Q2 | 57.2 | 135.4 | 49.3 | 192.6 | 143.3 |
| 2022 Q1 | 58.7 | 153.7 | 58.2 | 212.4 | 154.1 |
| 2021 Q4 | 56.1 | 136.1 | 48.4 | 192.1 | 143.7 |
| 2021 Q3 | 60.8 | 134.4 | 47.8 | 195.2 | 147.4 |
現金流單位：億元
2026 Q21.18 億元−0.07 億元1.11 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 | 1.18 | −0.07 | 1.11 |
| 2026 Q1 | 0.46 | −0.04 | 0.42 |
| 2025 Q4 | 1.39 | 0.02 | 1.41 |
| 2025 Q3 | 1.09 | −0.18 | 0.91 |
| 2025 Q2 | 0.53 | −0.18 | 0.34 |
| 2025 Q1 | −0.51 | −0.13 | −0.64 |
| 2024 Q4 | 1.31 | −0.22 | 1.09 |
| 2024 Q3 | 1.05 | −0.18 | 0.87 |
| 2024 Q2 | 1.31 | −0.11 | 1.20 |
| 2024 Q1 | −0.93 | −0.06 | −0.99 |
| 2023 Q4 | 1.64 | −0.07 | 1.57 |
| 2023 Q3 | 1.90 | −0.07 | 1.83 |
| 2023 Q2 | 0.60 | −0.05 | 0.55 |
| 2023 Q1 | 0.91 | −0.11 | 0.81 |
| 2022 Q4 | 1.18 | −0.25 | 0.94 |
| 2022 Q3 | 0.31 | −0.06 | 0.25 |
| 2022 Q2 | −0.07 | −0.08 | −0.15 |
| 2022 Q1 | −0.35 | −0.06 | −0.41 |
| 2021 Q4 | 1.16 | −0.23 | 0.93 |
| 2021 Q3 | −0.35 | −0.11 | −0.46 |
財經資料來源：FinLab