台耀
474643.75−0.40−0.91%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 Q240.35%186.20%115.81%−4.4 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 | 40.35% | 186.20% | 115.81% | −4.4 |
| 2026 Q1 | 36.60% | 232.78% | 153.37% | 8.1 |
| 2025 Q4 | 37.32% | 191.33% | 132.11% | 22.1 |
| 2025 Q3 | 36.82% | 185.80% | 123.37% | 48.8 |
| 2025 Q2 | 39.21% | 211.27% | 144.85% | −13.2 |
| 2025 Q1 | 36.90% | 225.32% | 159.59% | 14.8 |
| 2024 Q4 | 37.77% | 249.09% | 176.33% | −3.5 |
| 2024 Q3 | 37.33% | 212.80% | 140.95% | 3.3 |
| 2024 Q2 | 39.61% | 182.00% | 118.12% | 28.9 |
| 2024 Q1 | 39.55% | 173.07% | 117.81% | −2.8 |
| 2023 Q4 | 39.79% | 161.77% | 112.43% | 12.9 |
| 2023 Q3 | 39.32% | 163.13% | 108.98% | −10.6 |
| 2023 Q2 | 39.19% | 160.67% | 105.73% | 59.1 |
| 2023 Q1 | 38.40% | 142.36% | 85.72% | −1.5 |
| 2022 Q4 | 38.86% | 132.13% | 81.08% | 51.0 |
| 2022 Q3 | 38.30% | 147.70% | 88.88% | 85.5 |
| 2022 Q2 | 39.71% | 137.43% | 69.93% | −6.5 |
| 2022 Q1 | 37.25% | 145.91% | 75.20% | −144.3 |
| 2021 Q4 | 36.74% | 151.71% | 82.84% | −52.4 |
| 2021 Q3 | 36.00% | 171.10% | 91.85% | −73.2 |
經營效率單位：天
2026 Q271.1 天259.7 天40.9 天330.8 天289.9 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 | 71.1 | 259.7 | 40.9 | 330.8 | 289.9 |
| 2026 Q1 | 82.1 | 266.9 | 38.4 | 349.0 | 310.6 |
| 2025 Q4 | 65.5 | 208.7 | 30.8 | 274.2 | 243.3 |
| 2025 Q3 | 67.2 | 239.0 | 35.1 | 306.2 | 271.1 |
| 2025 Q2 | 68.1 | 216.1 | 33.9 | 284.2 | 250.3 |
| 2025 Q1 | 85.8 | 235.0 | 33.4 | 320.9 | 287.5 |
| 2024 Q4 | 70.6 | 207.1 | 27.8 | 277.7 | 249.9 |
| 2024 Q3 | 91.2 | 275.7 | 37.0 | 366.8 | 329.8 |
| 2024 Q2 | 78.5 | 229.0 | 30.7 | 307.5 | 276.8 |
| 2024 Q1 | 76.0 | 253.3 | 33.9 | 329.3 | 295.5 |
| 2023 Q4 | 71.7 | 216.5 | 26.4 | 288.2 | 261.8 |
| 2023 Q3 | 76.5 | 241.1 | 28.3 | 317.6 | 289.3 |
| 2023 Q2 | 70.4 | 259.4 | 27.9 | 329.8 | 301.9 |
| 2023 Q1 | 75.4 | 281.7 | 30.1 | 357.1 | 327.0 |
| 2022 Q4 | 73.6 | 232.2 | 25.8 | 305.8 | 279.9 |
| 2022 Q3 | 75.2 | 233.3 | 23.7 | 308.5 | 284.8 |
| 2022 Q2 | 83.5 | 271.0 | 25.1 | 354.5 | 329.4 |
| 2022 Q1 | 83.7 | 255.1 | 27.1 | 338.8 | 311.7 |
| 2021 Q4 | 71.4 | 236.3 | 21.7 | 307.8 | 286.1 |
| 2021 Q3 | 87.3 | 306.2 | 19.7 | 393.6 | 373.9 |
現金流單位：億元
2026 Q21.15 億元−2.62 億元−1.47 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 | 1.15 | −2.62 | −1.47 |
| 2026 Q1 | 1.58 | −2.23 | −0.65 |
| 2025 Q4 | 2.99 | −1.53 | 1.46 |
| 2025 Q3 | 3.67 | −1.33 | 2.34 |
| 2025 Q2 | 3.80 | −1.14 | 2.66 |
| 2025 Q1 | 4.48 | −1.29 | 3.19 |
| 2024 Q4 | 2.84 | −1.43 | 1.42 |
| 2024 Q3 | 3.67 | −1.93 | 1.74 |
| 2024 Q2 | −0.24 | −1.07 | −1.31 |
| 2024 Q1 | 2.64 | −1.05 | 1.59 |
| 2023 Q4 | 3.78 | −1.34 | 2.45 |
| 2023 Q3 | 5.00 | −1.39 | 3.61 |
| 2023 Q2 | 0.58 | −1.32 | −0.73 |
| 2023 Q1 | 1.03 | −0.72 | 0.31 |
| 2022 Q4 | 2.77 | −0.84 | 1.93 |
| 2022 Q3 | 2.41 | −0.88 | 1.53 |
| 2022 Q2 | 0.77 | −0.93 | −0.17 |
| 2022 Q1 | 0.86 | −1.16 | −0.30 |
| 2021 Q4 | −0.13 | −0.67 | −0.80 |
| 2021 Q3 | 2.00 | −1.10 | 0.90 |