泰博
4736126+0.5+0.40%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 Q221.00%319.04%269.55%250.7 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 | 21.00% | 319.04% | 269.55% | 250.7 |
| 2026 Q1 | 23.84% | 273.12% | 227.82% | 65.2 |
| 2025 Q4 | 20.81% | 318.07% | 264.63% | 71.5 |
| 2025 Q3 | 23.91% | 273.43% | 226.24% | 145.6 |
| 2025 Q2 | 28.45% | 229.23% | 186.63% | 111.3 |
| 2025 Q1 | 28.90% | 222.09% | 181.90% | 7.0 |
| 2024 Q4 | 22.20% | 307.22% | 256.43% | 98.1 |
| 2024 Q3 | 27.50% | 248.29% | 209.66% | 48.8 |
| 2024 Q2 | 27.05% | 252.16% | 212.30% | 112.0 |
| 2024 Q1 | 18.84% | 376.32% | 314.18% | 113.3 |
| 2023 Q4 | 22.23% | 308.78% | 256.14% | 30.2 |
| 2023 Q3 | 26.73% | 258.22% | 213.35% | 217.9 |
| 2023 Q2 | 32.33% | 212.99% | 179.13% | 110.3 |
| 2023 Q1 | 35.45% | 193.12% | 158.74% | 195.6 |
| 2022 Q4 | 22.53% | 317.25% | 252.34% | 134.5 |
| 2022 Q3 | 25.15% | 289.43% | 223.89% | 296.7 |
| 2022 Q2 | 39.36% | 180.30% | 139.50% | 643.4 |
| 2022 Q1 | 38.99% | 168.74% | 130.19% | 223.1 |
| 2021 Q4 | 27.44% | 238.73% | 180.58% | 134.2 |
| 2021 Q3 | 32.36% | 202.48% | 155.09% | 467.1 |
經營效率單位：天
2026 Q286.0 天195.2 天66.7 天281.2 天214.6 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 | 86.0 | 195.2 | 66.7 | 281.2 | 214.6 |
| 2026 Q1 | 83.5 | 213.8 | 67.7 | 297.4 | 229.6 |
| 2025 Q4 | 88.5 | 187.5 | 55.5 | 276.0 | 220.5 |
| 2025 Q3 | 83.0 | 189.4 | 54.7 | 272.4 | 217.7 |
| 2025 Q2 | 79.8 | 246.3 | 74.2 | 326.1 | 251.9 |
| 2025 Q1 | 98.7 | 224.1 | 76.3 | 322.8 | 246.6 |
| 2024 Q4 | 89.3 | 178.0 | 68.3 | 267.3 | 199.0 |
| 2024 Q3 | 85.2 | 168.7 | 68.3 | 253.9 | 185.6 |
| 2024 Q2 | 82.5 | 160.9 | 62.2 | 243.4 | 181.2 |
| 2024 Q1 | 80.8 | 165.0 | 52.3 | 245.8 | 193.4 |
| 2023 Q4 | 89.6 | 184.4 | 50.0 | 274.0 | 223.9 |
| 2023 Q3 | 111.9 | 219.1 | 61.3 | 331.0 | 269.7 |
| 2023 Q2 | 100.3 | 162.5 | 46.8 | 262.9 | 216.0 |
| 2023 Q1 | 75.7 | 173.9 | 49.7 | 249.6 | 199.9 |
| 2022 Q4 | 71.9 | 179.1 | 55.6 | 251.0 | 195.4 |
| 2022 Q3 | 86.7 | 152.5 | 66.5 | 239.2 | 172.6 |
| 2022 Q2 | 55.3 | 143.0 | 70.3 | 198.3 | 128.0 |
| 2022 Q1 | 71.3 | 165.6 | 69.4 | 236.8 | 167.4 |
| 2021 Q4 | 99.6 | 158.1 | 67.1 | 257.7 | 190.6 |
| 2021 Q3 | 64.4 | 143.8 | 57.4 | 208.3 | 150.8 |
現金流單位：億元
2026 Q22.42 億元−0.12 億元2.30 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 | 2.42 | −0.12 | 2.30 |
| 2026 Q1 | 2.38 | −1.40 | 0.98 |
| 2025 Q4 | 4.27 | −0.73 | 3.55 |
| 2025 Q3 | 4.35 | −0.24 | 4.11 |
| 2025 Q2 | 2.03 | −0.79 | 1.24 |
| 2025 Q1 | −0.17 | −0.53 | −0.71 |
| 2024 Q4 | 6.12 | −1.56 | 4.55 |
| 2024 Q3 | −8.51 | −0.52 | −9.02 |
| 2024 Q2 | 3.00 | −0.60 | 2.40 |
| 2024 Q1 | 0.41 | −0.72 | −0.31 |
| 2023 Q4 | 11.01 | −0.12 | 10.89 |
| 2023 Q3 | 4.26 | −0.74 | 3.53 |
| 2023 Q2 | 4.38 | −0.07 | 4.32 |
| 2023 Q1 | 1.30 | −0.13 | 1.17 |
| 2022 Q4 | 4.42 | −1.05 | 3.37 |
| 2022 Q3 | 15.57 | −1.55 | 14.01 |
| 2022 Q2 | 10.96 | −2.20 | 8.76 |
| 2022 Q1 | 5.77 | −0.16 | 5.60 |
| 2021 Q4 | 9.02 | −0.43 | 8.59 |
| 2021 Q3 | 7.34 | −0.70 | 6.65 |
財經資料來源：FinLab