中天
412813.30−0.25−1.85%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 Q216.69%607.30%552.29%217.4 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 | 16.69% | 607.30% | 552.29% | 217.4 |
| 2026 Q1 | 17.54% | 576.01% | 525.36% | −78.5 |
| 2025 Q4 | 17.26% | 430.08% | 392.89% | −32.2 |
| 2025 Q3 | 16.40% | 522.41% | 480.29% | −42.7 |
| 2025 Q2 | 15.01% | 619.98% | 570.26% | −154.1 |
| 2025 Q1 | 14.83% | 650.15% | 595.05% | −101.1 |
| 2024 Q4 | 14.78% | 585.19% | 537.04% | −130.8 |
| 2024 Q3 | 14.02% | 863.33% | 815.22% | −171.2 |
| 2024 Q2 | 8.60% | 824.10% | 769.02% | −86.1 |
| 2024 Q1 | 8.17% | 870.85% | 809.20% | −109.9 |
| 2023 Q4 | 8.38% | 813.48% | 759.83% | −50.5 |
| 2023 Q3 | 7.78% | 873.71% | 825.02% | −307.1 |
| 2023 Q2 | 7.53% | 988.42% | 929.91% | −324.9 |
| 2023 Q1 | 6.98% | >999% | 980.24% | −92.1 |
| 2022 Q4 | 7.17% | >999% | 945.65% | −330.2 |
| 2022 Q3 | 6.75% | >999% | >999% | 300.5 |
| 2022 Q2 | 7.36% | >999% | >999% | −348.0 |
| 2022 Q1 | 7.10% | >999% | 975.51% | 483.7 |
| 2021 Q4 | 7.81% | 894.66% | 826.67% | 177.2 |
| 2021 Q3 | 7.65% | >999% | 994.70% | −25.9 |
經營效率單位：天
2026 Q29.1 天77.4 天50.9 天86.5 天35.6 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 | 9.1 | 77.4 | 50.9 | 86.5 | 35.6 |
| 2026 Q1 | 8.9 | 77.2 | 55.2 | 86.1 | 30.9 |
| 2025 Q4 | 7.8 | 72.5 | 50.9 | 80.3 | 29.4 |
| 2025 Q3 | 8.2 | 63.4 | 42.2 | 71.5 | 29.3 |
| 2025 Q2 | 8.0 | 67.3 | 42.3 | 75.4 | 33.1 |
| 2025 Q1 | 30.7 | 70.5 | 46.0 | 101.1 | 55.2 |
| 2024 Q4 | 51.5 | 67.4 | 43.0 | 118.9 | 75.8 |
| 2024 Q3 | 33.4 | 68.6 | 46.7 | 102.0 | 55.3 |
| 2024 Q2 | 10.7 | 71.4 | 53.8 | 82.0 | 28.2 |
| 2024 Q1 | 11.5 | 72.8 | 58.9 | 84.3 | 25.4 |
| 2023 Q4 | 11.2 | 64.5 | 53.0 | 75.7 | 22.7 |
| 2023 Q3 | 10.9 | 69.1 | 43.9 | 80.0 | 36.1 |
| 2023 Q2 | 11.4 | 80.6 | 40.1 | 92.1 | 51.9 |
| 2023 Q1 | 13.5 | 83.4 | 44.5 | 96.9 | 52.4 |
| 2022 Q4 | 11.2 | 72.7 | 40.2 | 83.9 | 43.7 |
| 2022 Q3 | 11.6 | 78.2 | 45.5 | 89.8 | 44.3 |
| 2022 Q2 | 10.0 | 66.8 | 38.4 | 76.8 | 38.4 |
| 2022 Q1 | 13.6 | 79.7 | 45.3 | 93.3 | 48.0 |
| 2021 Q4 | 12.1 | 74.3 | 47.2 | 86.4 | 39.2 |
| 2021 Q3 | 10.0 | 59.5 | 47.0 | 69.5 | 22.5 |
現金流單位：億元
2026 Q2−3.85 億元−0.13 億元−3.98 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 | −3.85 | −0.13 | −3.98 |
| 2026 Q1 | 2.09 | −0.04 | 2.05 |
| 2025 Q4 | −1.03 | −0.08 | −1.12 |
| 2025 Q3 | 0.17 | −0.12 | 0.06 |
| 2025 Q2 | −0.28 | −0.11 | −0.39 |
| 2025 Q1 | 1.39 | −0.23 | 1.16 |
| 2024 Q4 | −0.29 | −0.02 | −0.31 |
| 2024 Q3 | 5.94 | −0.04 | 5.90 |
| 2024 Q2 | −0.53 | −0.05 | −0.57 |
| 2024 Q1 | −0.69 | −0.13 | −0.82 |
| 2023 Q4 | −0.47 | −0.28 | −0.75 |
| 2023 Q3 | 0.42 | −0.04 | 0.39 |
| 2023 Q2 | −0.77 | −0.02 | −0.79 |
| 2023 Q1 | −0.89 | −0.11 | −1.00 |
| 2022 Q4 | 0.51 | −0.15 | 0.36 |
| 2022 Q3 | 0.01 | −0.11 | −0.10 |
| 2022 Q2 | 1.85 | −0.02 | 1.82 |
| 2022 Q1 | −1.35 | −0.11 | −1.45 |
| 2021 Q4 | −0.11 | −0.30 | −0.41 |
| 2021 Q3 | −0.65 | −0.31 | −0.96 |
財經資料來源：FinLab