訊映
415517.90+1.55+9.48%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 Q235.54%240.00%160.53%37.3 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 | 35.54% | 240.00% | 160.53% | 37.3 |
| 2026 Q1 | 33.38% | 248.70% | 160.79% | 41.8 |
| 2025 Q4 | 33.08% | 228.13% | 144.60% | 20.0 |
| 2025 Q3 | 35.24% | 179.35% | 116.48% | 33.4 |
| 2025 Q2 | 33.38% | 181.03% | 108.38% | −36.3 |
| 2025 Q1 | 33.13% | 190.90% | 123.35% | 17.5 |
| 2024 Q4 | 30.54% | 197.74% | 126.39% | 23.2 |
| 2024 Q3 | 28.39% | 185.27% | 124.68% | −40.3 |
| 2024 Q2 | 30.38% | 174.49% | 117.82% | 35.5 |
| 2024 Q1 | 22.30% | 224.04% | 156.57% | 32.9 |
| 2023 Q4 | 21.92% | 227.86% | 158.86% | −24.3 |
| 2023 Q3 | 26.03% | 200.62% | 148.01% | 0.9 |
| 2023 Q2 | 27.55% | 180.76% | 124.65% | 10.7 |
| 2023 Q1 | 27.25% | 185.69% | 123.24% | 7.7 |
| 2022 Q4 | 39.68% | 184.32% | 132.29% | −0.7 |
| 2022 Q3 | 41.46% | 174.11% | 126.96% | 22.7 |
| 2022 Q2 | 41.25% | 200.32% | 155.29% | 27.7 |
| 2022 Q1 | 37.40% | 232.10% | 173.60% | 23.5 |
| 2021 Q4 | 39.45% | 212.55% | 158.06% | 0.0 |
| 2021 Q3 | 38.91% | 217.12% | 159.93% | 7.4 |
經營效率單位：天
2026 Q296.2 天132.8 天41.8 天229.0 天187.2 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 | 96.2 | 132.8 | 41.8 | 229.0 | 187.2 |
| 2026 Q1 | 98.4 | 157.4 | 45.3 | 255.7 | 210.4 |
| 2025 Q4 | 118.8 | 175.8 | 60.3 | 294.6 | 234.3 |
| 2025 Q3 | 115.2 | 181.3 | 71.8 | 296.5 | 224.7 |
| 2025 Q2 | 109.3 | 143.2 | 56.8 | 252.5 | 195.7 |
| 2025 Q1 | 123.9 | 156.9 | 67.9 | 280.8 | 213.0 |
| 2024 Q4 | 118.7 | 139.2 | 73.5 | 257.9 | 184.4 |
| 2024 Q3 | 99.6 | 97.2 | 70.5 | 196.8 | 126.4 |
| 2024 Q2 | 91.5 | 120.1 | 86.4 | 211.6 | 125.1 |
| 2024 Q1 | 96.8 | 116.8 | 62.9 | 213.6 | 150.7 |
| 2023 Q4 | 105.5 | 139.2 | 70.3 | 244.8 | 174.5 |
| 2023 Q3 | 100.5 | 141.8 | 61.5 | 242.3 | 180.8 |
| 2023 Q2 | 92.7 | 140.1 | 49.6 | 232.8 | 183.1 |
| 2023 Q1 | 94.0 | 153.8 | 71.5 | 247.8 | 176.3 |
| 2022 Q4 | 108.9 | 149.0 | 74.1 | 258.0 | 183.8 |
| 2022 Q3 | 137.7 | 141.9 | 72.7 | 279.6 | 206.9 |
| 2022 Q2 | 93.2 | 99.6 | 59.9 | 192.8 | 132.9 |
| 2022 Q1 | 82.6 | 101.3 | 61.7 | 183.9 | 122.2 |
| 2021 Q4 | 87.6 | 110.6 | 58.4 | 198.3 | 139.8 |
| 2021 Q3 | 97.2 | 130.7 | 55.5 | 227.9 | 172.4 |
現金流單位：億元
2026 Q21.42 億元−0.40 億元1.02 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 | 1.42 | −0.40 | 1.02 |
| 2026 Q1 | 0.47 | −0.55 | −0.08 |
| 2025 Q4 | 2.65 | −0.86 | 1.79 |
| 2025 Q3 | 0.67 | −0.51 | 0.16 |
| 2025 Q2 | −0.08 | −1.23 | −1.31 |
| 2025 Q1 | 0.37 | −1.41 | −1.04 |
| 2024 Q4 | 0.29 | −0.77 | −0.48 |
| 2024 Q3 | −0.93 | −1.83 | −2.76 |
| 2024 Q2 | 1.49 | −0.61 | 0.88 |
| 2024 Q1 | −0.45 | −0.54 | −0.99 |
| 2023 Q4 | 0.26 | −0.83 | −0.57 |
| 2023 Q3 | 0.38 | −0.13 | 0.25 |
| 2023 Q2 | 0.30 | −3.00 | −2.70 |
| 2023 Q1 | −0.49 | −0.34 | −0.82 |
| 2022 Q4 | 1.76 | −0.17 | 1.59 |
| 2022 Q3 | 0.66 | −2.28 | −1.62 |
| 2022 Q2 | 0.33 | −0.23 | 0.10 |
| 2022 Q1 | −0.43 | −0.19 | −0.61 |
| 2021 Q4 | 1.34 | −0.04 | 1.30 |
| 2021 Q3 | 0.33 | −0.23 | 0.10 |