崇友
4506113.5−1.0−0.87%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 Q251.55%149.04%97.94%4,515.4 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 | 51.55% | 149.04% | 97.94% | 4,515.4 |
| 2026 Q1 | 44.09% | 174.36% | 113.29% | 3,633.1 |
| 2025 Q4 | 47.56% | 161.44% | 101.94% | 4,064.6 |
| 2025 Q3 | 46.41% | 161.33% | 99.33% | 1,811.8 |
| 2025 Q2 | 51.49% | 147.65% | 93.66% | 4,896.7 |
| 2025 Q1 | 44.07% | 170.15% | 106.44% | 4,881.6 |
| 2024 Q4 | 46.41% | 160.68% | 101.33% | 4,697.7 |
| 2024 Q3 | 46.90% | 157.15% | 93.94% | 4,525.8 |
| 2024 Q2 | 50.16% | 147.95% | 92.98% | 4,102.4 |
| 2024 Q1 | 42.15% | 173.60% | 109.51% | 3,468.9 |
| 2023 Q4 | 44.14% | 165.96% | 109.85% | 2,375.4 |
| 2023 Q3 | 43.67% | 164.78% | 105.65% | 3,113.7 |
| 2023 Q2 | 47.80% | 151.82% | 100.20% | 2,853.6 |
| 2023 Q1 | 42.27% | 169.52% | 104.87% | 2,551.6 |
| 2022 Q4 | 45.21% | 159.54% | 100.96% | 1,910.0 |
| 2022 Q3 | 43.95% | 159.69% | 98.48% | 2,595.2 |
| 2022 Q2 | 48.75% | 145.80% | 94.38% | 1,864.0 |
| 2022 Q1 | 42.07% | 166.50% | 107.53% | 2,846.9 |
| 2021 Q4 | 43.72% | 158.53% | 103.01% | 2,486.2 |
| 2021 Q3 | 44.48% | 151.87% | 95.13% | 1,002.5 |
經營效率單位：天
2026 Q240.0 天264.6 天39.4 天304.6 天265.2 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 | 40.0 | 264.6 | 39.4 | 304.6 | 265.2 |
| 2026 Q1 | 33.8 | 228.7 | 30.8 | 262.4 | 231.7 |
| 2025 Q4 | 48.9 | 328.7 | 47.7 | 377.6 | 329.9 |
| 2025 Q3 | 38.7 | 239.0 | 37.9 | 277.8 | 239.9 |
| 2025 Q2 | 45.5 | 264.1 | 42.6 | 309.6 | 266.9 |
| 2025 Q1 | 45.8 | 244.8 | 40.7 | 290.6 | 249.9 |
| 2024 Q4 | 48.9 | 223.0 | 38.1 | 271.9 | 233.8 |
| 2024 Q3 | 54.1 | 263.8 | 46.6 | 317.9 | 271.3 |
| 2024 Q2 | 59.7 | 287.5 | 51.0 | 347.3 | 296.3 |
| 2024 Q1 | 64.4 | 274.7 | 49.5 | 339.1 | 289.6 |
| 2023 Q4 | 65.4 | 217.6 | 41.7 | 283.0 | 241.4 |
| 2023 Q3 | 61.7 | 214.0 | 39.1 | 275.7 | 236.6 |
| 2023 Q2 | 60.4 | 200.1 | 32.8 | 260.5 | 227.7 |
| 2023 Q1 | 79.8 | 287.4 | 47.6 | 367.2 | 319.6 |
| 2022 Q4 | 77.4 | 226.9 | 39.3 | 304.3 | 265.0 |
| 2022 Q3 | 69.2 | 218.1 | 37.9 | 287.2 | 249.4 |
| 2022 Q2 | 83.1 | 264.2 | 43.5 | 347.3 | 303.8 |
| 2022 Q1 | 85.6 | 256.9 | 44.6 | 342.4 | 297.9 |
| 2021 Q4 | 76.1 | 201.5 | 38.3 | 277.7 | 239.4 |
| 2021 Q3 | 76.4 | 204.8 | 35.8 | 281.2 | 245.4 |
現金流單位：億元
2026 Q25.75 億元−0.08 億元5.67 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 | 5.75 | −0.08 | 5.67 |
| 2026 Q1 | 1.50 | −0.02 | 1.48 |
| 2025 Q4 | 5.48 | −0.09 | 5.39 |
| 2025 Q3 | 4.94 | −0.12 | 4.82 |
| 2025 Q2 | 5.74 | −0.06 | 5.69 |
| 2025 Q1 | 1.21 | −0.05 | 1.17 |
| 2024 Q4 | 5.41 | −0.13 | 5.28 |
| 2024 Q3 | 3.90 | −0.04 | 3.86 |
| 2024 Q2 | 5.06 | −0.07 | 4.99 |
| 2024 Q1 | −0.80 | −0.01 | −0.81 |
| 2023 Q4 | 4.14 | −0.20 | 3.94 |
| 2023 Q3 | 4.36 | −0.07 | 4.29 |
| 2023 Q2 | 5.16 | −0.06 | 5.10 |
| 2023 Q1 | −0.18 | −0.04 | −0.22 |
| 2022 Q4 | 3.90 | −0.12 | 3.78 |
| 2022 Q3 | 1.70 | 0.02 | 1.72 |
| 2022 Q2 | 4.05 | −0.04 | 4.01 |
| 2022 Q1 | 0.75 | −0.01 | 0.74 |
| 2021 Q4 | 5.18 | −0.04 | 5.14 |
| 2021 Q3 | 3.47 | −0.05 | 3.43 |