太極
493412.80+0.40+3.23%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 Q223.14%333.34%315.00%−15.9 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 | 23.14% | 333.34% | 315.00% | −15.9 |
| 2026 Q1 | 30.16% | 193.99% | 180.03% | −16.5 |
| 2025 Q4 | 29.49% | 210.76% | 197.44% | −21.5 |
| 2025 Q3 | 26.86% | 235.02% | 221.38% | −14.8 |
| 2025 Q2 | 28.51% | 224.46% | 211.82% | −18.4 |
| 2025 Q1 | 29.67% | 232.13% | 221.14% | −17.5 |
| 2024 Q4 | 33.06% | 176.01% | 166.07% | −124.4 |
| 2024 Q3 | 30.18% | 189.82% | 179.61% | −48.1 |
| 2024 Q2 | 26.45% | 252.11% | 237.58% | −26.8 |
| 2024 Q1 | 25.97% | 260.59% | 235.91% | −36.8 |
| 2023 Q4 | 24.61% | 281.35% | 259.09% | −145.9 |
| 2023 Q3 | 20.87% | 357.66% | 310.09% | 36.9 |
| 2023 Q2 | 24.66% | 288.25% | 242.92% | 14.6 |
| 2023 Q1 | 24.08% | 305.08% | 238.99% | 6.5 |
| 2022 Q4 | 26.33% | 269.68% | 203.58% | 28.1 |
| 2022 Q3 | 43.55% | 155.64% | 131.07% | 0.1 |
| 2022 Q2 | 55.21% | 114.23% | 93.07% | −5.9 |
| 2022 Q1 | 56.85% | 116.59% | 96.19% | −10.9 |
| 2021 Q4 | 55.18% | 118.68% | 99.74% | −54.5 |
| 2021 Q3 | 56.41% | 140.76% | 119.46% | −16.0 |
經營效率單位：天
2026 Q238.4 天85.6 天30.7 天124.1 天93.3 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 | 38.4 | 85.6 | 30.7 | 124.1 | 93.3 |
| 2026 Q1 | 37.8 | 77.7 | 22.5 | 115.5 | 93.0 |
| 2025 Q4 | 50.7 | 72.0 | 19.7 | 122.7 | 103.0 |
| 2025 Q3 | 41.5 | 77.6 | 15.2 | 119.1 | 103.9 |
| 2025 Q2 | 41.1 | 85.0 | 13.7 | 126.0 | 112.4 |
| 2025 Q1 | 46.4 | 110.1 | 11.9 | 156.5 | 144.6 |
| 2024 Q4 | 42.7 | 65.4 | 7.2 | 108.2 | 101.0 |
| 2024 Q3 | 35.6 | 49.9 | 29.9 | 85.5 | 55.6 |
| 2024 Q2 | 11.0 | 41.3 | 22.2 | 52.2 | 30.0 |
| 2024 Q1 | 17.8 | 82.3 | 25.7 | 100.0 | 74.3 |
| 2023 Q4 | 17.5 | 57.8 | 28.0 | 75.3 | 47.3 |
| 2023 Q3 | 3.9 | 40.9 | 25.5 | 44.9 | 19.4 |
| 2023 Q2 | 1.8 | 43.9 | 25.1 | 45.7 | 20.6 |
| 2023 Q1 | 0.8 | 63.0 | 27.0 | 63.8 | 36.8 |
| 2022 Q4 | 0.5 | 55.6 | 22.8 | 56.1 | 33.3 |
| 2022 Q3 | 1.8 | 65.1 | 28.1 | 66.9 | 38.9 |
| 2022 Q2 | 2.7 | 66.0 | 25.3 | 68.7 | 43.4 |
| 2022 Q1 | 12.0 | 95.5 | 34.4 | 107.4 | 73.0 |
| 2021 Q4 | 12.3 | 62.8 | 23.3 | 75.0 | 51.8 |
| 2021 Q3 | 5.8 | 54.5 | 31.7 | 60.3 | 28.6 |
現金流單位：億元
2026 Q20.09 億元−0.03 億元0.06 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 | 0.09 | −0.03 | 0.06 |
| 2026 Q1 | 0.51 | −0.08 | 0.43 |
| 2025 Q4 | −1.06 | −0.20 | −1.26 |
| 2025 Q3 | −0.57 | −0.12 | −0.69 |
| 2025 Q2 | −0.51 | −1.30 | −1.81 |
| 2025 Q1 | −0.72 | −0.11 | −0.83 |
| 2024 Q4 | 0.96 | −1.20 | −0.24 |
| 2024 Q3 | −3.87 | −0.05 | −3.92 |
| 2024 Q2 | −0.11 | −0.37 | −0.48 |
| 2024 Q1 | 0.43 | −0.49 | −0.06 |
| 2023 Q4 | −0.56 | −0.71 | −1.27 |
| 2023 Q3 | 4.02 | −0.43 | 3.59 |
| 2023 Q2 | 0.07 | −0.22 | −0.15 |
| 2023 Q1 | 0.78 | −0.16 | 0.63 |
| 2022 Q4 | 0.07 | −0.31 | −0.24 |
| 2022 Q3 | 0.37 | −0.24 | 0.13 |
| 2022 Q2 | −0.59 | −0.26 | −0.85 |
| 2022 Q1 | 1.93 | −0.11 | 1.82 |
| 2021 Q4 | −3.49 | −1.52 | −5.00 |
| 2021 Q3 | −1.64 | −0.51 | −2.15 |