全球傳動
454047.95−1.90−3.81%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 Q256.24%177.19%98.86%5.1 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 | 56.24% | 177.19% | 98.86% | 5.1 |
| 2026 Q1 | 54.69% | 198.22% | 114.44% | 1.4 |
| 2025 Q4 | 54.22% | 206.70% | 122.70% | 7.2 |
| 2025 Q3 | 54.29% | 188.31% | 112.01% | −3.1 |
| 2025 Q2 | 50.09% | 220.12% | 125.47% | 5.7 |
| 2025 Q1 | 52.85% | 217.56% | 129.78% | −3.6 |
| 2024 Q4 | 53.83% | 216.02% | 131.64% | −8.5 |
| 2024 Q3 | 55.44% | 330.50% | 165.92% | −4.1 |
| 2024 Q2 | 57.33% | 339.97% | 167.68% | −1.2 |
| 2024 Q1 | 58.73% | 287.77% | 134.63% | −14.1 |
| 2023 Q4 | 58.00% | 295.45% | 123.22% | −10.0 |
| 2023 Q3 | 58.31% | 270.42% | 104.18% | 3.3 |
| 2023 Q2 | 59.49% | 249.13% | 102.28% | −1.9 |
| 2023 Q1 | 57.98% | 280.92% | 118.64% | 4.4 |
| 2022 Q4 | 56.89% | 325.35% | 131.28% | 2.7 |
| 2022 Q3 | 57.82% | 201.49% | 92.54% | 11.9 |
| 2022 Q2 | 57.68% | 211.51% | 96.94% | 7.8 |
| 2022 Q1 | 57.00% | 219.01% | 98.03% | 15.1 |
| 2021 Q4 | 52.32% | 230.71% | 108.03% | 7.9 |
| 2021 Q3 | 54.13% | 229.22% | 126.54% | 19.9 |
經營效率單位：天
2026 Q2211.8 天242.0 天81.4 天453.8 天372.4 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 | 211.8 | 242.0 | 81.4 | 453.8 | 372.4 |
| 2026 Q1 | 193.4 | 214.4 | 71.0 | 407.8 | 336.8 |
| 2025 Q4 | 170.2 | 215.7 | 77.2 | 385.9 | 308.8 |
| 2025 Q3 | 166.2 | 197.8 | 71.4 | 364.1 | 292.6 |
| 2025 Q2 | 154.5 | 205.0 | 56.4 | 359.5 | 303.1 |
| 2025 Q1 | 204.3 | 283.9 | 53.6 | 488.2 | 434.7 |
| 2024 Q4 | 145.3 | 209.9 | 30.2 | 355.2 | 325.0 |
| 2024 Q3 | 165.8 | 290.6 | 30.5 | 456.4 | 425.9 |
| 2024 Q2 | 126.2 | 286.1 | 18.5 | 412.3 | 393.8 |
| 2024 Q1 | 120.9 | 275.8 | 14.9 | 396.7 | 381.8 |
| 2023 Q4 | 180.0 | 464.7 | 46.8 | 644.6 | 597.8 |
| 2023 Q3 | 142.8 | 468.5 | 78.7 | 611.3 | 532.6 |
| 2023 Q2 | 115.6 | 397.1 | 80.1 | 512.6 | 432.5 |
| 2023 Q1 | 111.3 | 409.9 | 92.9 | 521.1 | 428.3 |
| 2022 Q4 | 113.1 | 396.0 | 98.6 | 509.0 | 410.4 |
| 2022 Q3 | 99.7 | 317.1 | 76.8 | 416.8 | 340.1 |
| 2022 Q2 | 78.9 | 260.7 | 64.0 | 339.6 | 275.6 |
| 2022 Q1 | 90.8 | 349.0 | 104.6 | 439.8 | 335.2 |
| 2021 Q4 | 96.6 | 278.8 | 106.1 | 375.4 | 269.3 |
| 2021 Q3 | 90.6 | 227.8 | 97.7 | 318.5 | 220.8 |
現金流單位：億元
2026 Q2−1.60 億元−0.95 億元−2.54 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −1.60 | −0.95 | −2.54 |
| 2026 Q1 | −3.00 | −0.25 | −3.25 |
| 2025 Q4 | −1.46 | −0.43 | −1.88 |
| 2025 Q3 | −2.16 | −0.36 | −2.53 |
| 2025 Q2 | −0.54 | −0.24 | −0.77 |
| 2025 Q1 | −0.08 | −0.12 | −0.20 |
| 2024 Q4 | 1.96 | −0.16 | 1.80 |
| 2024 Q3 | 0.85 | −0.32 | 0.53 |
| 2024 Q2 | 2.57 | −0.19 | 2.39 |
| 2024 Q1 | 2.18 | −0.11 | 2.07 |
| 2023 Q4 | 1.17 | −0.29 | 0.87 |
| 2023 Q3 | −0.99 | −0.44 | −1.44 |
| 2023 Q2 | −0.06 | −0.72 | −0.78 |
| 2023 Q1 | −2.03 | −0.41 | −2.45 |
| 2022 Q4 | 0.89 | −0.98 | −0.10 |
| 2022 Q3 | 1.69 | −0.41 | 1.28 |
| 2022 Q2 | 0.51 | −0.43 | 0.09 |
| 2022 Q1 | −1.41 | −7.57 | −8.98 |
| 2021 Q4 | −0.07 | −0.37 | −0.45 |
| 2021 Q3 | 2.16 | −0.18 | 1.97 |
財經資料來源：FinLab