望隼
4771200−2.5−1.23%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 Q243.45%168.13%141.30%64.0 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 | 43.45% | 168.13% | 141.30% | 64.0 |
| 2026 Q1 | 36.64% | 256.74% | 196.61% | 52.1 |
| 2025 Q4 | 37.57% | 254.61% | 191.17% | 49.3 |
| 2025 Q3 | 37.28% | 320.03% | 239.08% | 38.8 |
| 2025 Q2 | 39.95% | 212.94% | 164.90% | 30.4 |
| 2025 Q1 | 34.97% | 305.91% | 233.99% | 39.4 |
| 2024 Q4 | 35.19% | 299.96% | 233.02% | 33.6 |
| 2024 Q3 | 36.55% | 288.59% | 226.92% | 27.2 |
| 2024 Q2 | 41.48% | 243.18% | 210.15% | 35.8 |
| 2024 Q1 | 37.46% | 322.66% | 289.71% | 35.6 |
| 2023 Q4 | 54.38% | 184.17% | 157.22% | 36.7 |
| 2023 Q3 | 56.34% | 235.59% | 200.78% | 46.6 |
| 2023 Q2 | 39.91% | 228.80% | 195.78% | 46.5 |
| 2022 Q4 | 37.00% | 287.03% | 247.14% | 52.2 |
| 2022 Q2 | 39.29% | 288.43% | 239.73% | 12.8 |
| 2021 Q4 | 37.40% | 283.00% | 239.51% | 41.1 |
經營效率單位：天
2026 Q276.9 天51.6 天38.6 天128.5 天89.9 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 | 76.9 | 51.6 | 38.6 | 128.5 | 89.9 |
| 2026 Q1 | 81.4 | 55.6 | 39.9 | 137.0 | 97.1 |
| 2025 Q4 | 76.6 | 56.9 | 39.8 | 133.5 | 93.8 |
| 2025 Q3 | 74.2 | 55.7 | 38.7 | 129.9 | 91.2 |
| 2025 Q2 | 69.7 | 51.6 | 35.2 | 121.3 | 86.1 |
| 2025 Q1 | 72.7 | 56.0 | 37.7 | 128.7 | 91.1 |
| 2024 Q4 | 74.5 | 56.7 | 36.8 | 131.2 | 94.4 |
| 2024 Q3 | 75.4 | 55.6 | 35.3 | 131.0 | 95.7 |
| 2024 Q2 | 74.7 | 58.0 | 38.0 | 132.7 | 94.7 |
| 2024 Q1 | 70.8 | 53.0 | 36.3 | 123.8 | 87.5 |
| 2023 Q4 | 67.8 | 50.2 | 34.9 | 118.0 | 83.1 |
| 2023 Q3 | 64.6 | 51.8 | 30.0 | 116.3 | 86.4 |
| 2023 Q2 | — | 30.6 | — | — | — |
| 2022 Q4 | — | 31.3 | — | — | — |
| 2022 Q2 | — | 40.6 | — | — | — |
| 2021 Q4 | — | 37.8 | — | — | — |
現金流單位：億元
2026 Q24.34 億元−6.53 億元−2.19 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 | 4.34 | −6.53 | −2.19 |
| 2026 Q1 | 3.47 | −4.65 | −1.18 |
| 2025 Q4 | 2.82 | −4.41 | −1.59 |
| 2025 Q3 | 2.93 | −2.45 | 0.48 |
| 2025 Q2 | 3.01 | −2.55 | 0.46 |
| 2025 Q1 | 3.30 | −2.11 | 1.19 |
| 2024 Q4 | 3.44 | −1.22 | 2.22 |
| 2024 Q3 | 2.21 | −3.11 | −0.90 |
| 2024 Q2 | 3.05 | −2.69 | 0.36 |
| 2024 Q1 | 3.94 | −1.98 | 1.96 |
| 2023 Q4 | 3.32 | −2.29 | 1.03 |
| 2023 Q3 | 2.29 | −8.22 | −5.93 |
| 2023 Q2 | 4.45 | −3.05 | 1.40 |
| 2022 Q4 | 5.47 | −0.94 | 4.53 |
| 2022 Q2 | 2.50 | −1.83 | 0.66 |
| 2021 Q4 | 1.37 | −2.27 | −0.90 |
財經資料來源：FinLab