東台
452649.35−5.15−9.45%收盤・資料日 2026-11-06
處置中（至 11/9，2 分鐘撮合）
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q263.15%111.50%48.63%−1.1 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 | 63.15% | 111.50% | 48.63% | −1.1 |
| 2026 Q1 | 62.32% | 119.85% | 50.36% | −4.8 |
| 2025 Q4 | 61.39% | 124.06% | 55.49% | −6.5 |
| 2025 Q3 | 61.78% | 128.76% | 59.36% | 1.7 |
| 2025 Q2 | 61.30% | 135.91% | 68.79% | 22.7 |
| 2025 Q1 | 66.94% | 127.43% | 61.05% | 3.1 |
| 2024 Q4 | 64.05% | 122.95% | 56.77% | −17.6 |
| 2024 Q3 | 61.54% | 126.74% | 55.43% | −3.3 |
| 2024 Q2 | 60.14% | 125.27% | 55.83% | −4.0 |
| 2024 Q1 | 60.41% | 130.82% | 60.90% | −2.9 |
| 2023 Q4 | 59.70% | 124.44% | 57.22% | 2.6 |
| 2023 Q3 | 61.15% | 133.42% | 57.88% | 1.7 |
| 2023 Q2 | 62.09% | 132.71% | 53.20% | 1.4 |
| 2023 Q1 | 63.21% | 139.50% | 60.40% | 1.0 |
| 2022 Q4 | 61.93% | 150.96% | 64.47% | 1.4 |
| 2022 Q3 | 63.35% | 144.16% | 65.10% | 6.0 |
| 2022 Q2 | 64.41% | 139.40% | 63.51% | 2.8 |
| 2022 Q1 | 64.41% | 138.29% | 59.67% | 1.4 |
| 2021 Q4 | 64.84% | 138.43% | 64.92% | 3.3 |
| 2021 Q3 | 65.86% | 145.19% | 65.23% | 8.1 |
經營效率單位：天
2026 Q2126.8 天307.3 天83.6 天434.0 天350.4 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 | 126.8 | 307.3 | 83.6 | 434.0 | 350.4 |
| 2026 Q1 | 176.3 | 399.6 | 111.5 | 576.0 | 464.4 |
| 2025 Q4 | 139.4 | 293.6 | 92.2 | 433.0 | 340.8 |
| 2025 Q3 | 157.6 | 385.0 | 124.7 | 542.6 | 418.0 |
| 2025 Q2 | 153.8 | 312.7 | 107.4 | 466.5 | 359.1 |
| 2025 Q1 | 137.5 | 286.3 | 104.6 | 423.8 | 319.2 |
| 2024 Q4 | 121.1 | 209.0 | 67.3 | 330.2 | 262.9 |
| 2024 Q3 | 158.8 | 313.2 | 82.6 | 472.0 | 389.4 |
| 2024 Q2 | 160.0 | 310.2 | 81.9 | 470.3 | 388.4 |
| 2024 Q1 | 176.5 | 327.7 | 90.7 | 504.2 | 413.5 |
| 2023 Q4 | 132.2 | 267.5 | 72.8 | 399.7 | 326.9 |
| 2023 Q3 | 130.0 | 318.2 | 85.1 | 448.2 | 363.1 |
| 2023 Q2 | 127.8 | 318.7 | 83.8 | 446.5 | 362.8 |
| 2023 Q1 | 157.3 | 374.8 | 103.0 | 532.2 | 429.1 |
| 2022 Q4 | 133.4 | 306.3 | 89.7 | 439.6 | 349.9 |
| 2022 Q3 | 130.5 | 298.2 | 93.5 | 428.7 | 335.2 |
| 2022 Q2 | 122.1 | 293.8 | 89.1 | 415.9 | 326.8 |
| 2022 Q1 | 175.3 | 386.0 | 118.8 | 561.4 | 442.6 |
| 2021 Q4 | 131.8 | 264.3 | 94.6 | 396.1 | 301.5 |
| 2021 Q3 | 123.8 | 259.8 | 101.4 | 383.7 | 282.2 |
現金流單位：億元
2026 Q21.77 億元−0.33 億元1.44 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 | 1.77 | −0.33 | 1.44 |
| 2026 Q1 | −5.91 | −0.45 | −6.36 |
| 2025 Q4 | −2.87 | −0.66 | −3.53 |
| 2025 Q3 | −3.18 | −0.50 | −3.68 |
| 2025 Q2 | 0.61 | −0.75 | −0.14 |
| 2025 Q1 | −2.08 | −0.44 | −2.52 |
| 2024 Q4 | −0.83 | −0.27 | −1.11 |
| 2024 Q3 | 2.62 | −0.14 | 2.49 |
| 2024 Q2 | 0.13 | −0.24 | −0.10 |
| 2024 Q1 | 1.67 | −0.38 | 1.29 |
| 2023 Q4 | 4.58 | −0.31 | 4.27 |
| 2023 Q3 | 0.97 | −0.21 | 0.76 |
| 2023 Q2 | 1.59 | −0.28 | 1.31 |
| 2023 Q1 | 0.95 | −0.12 | 0.83 |
| 2022 Q4 | 3.56 | −0.37 | 3.19 |
| 2022 Q3 | 1.72 | −0.05 | 1.67 |
| 2022 Q2 | 1.88 | −0.65 | 1.24 |
| 2022 Q1 | 1.69 | −0.13 | 1.56 |
| 2021 Q4 | 0.45 | −0.80 | −0.35 |
| 2021 Q3 | −2.15 | −0.23 | −2.38 |
財經資料來源：FinLab