廣穎電通
4973115−1.0−0.86%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 Q249.32%159.74%58.36%78.6 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 | 49.32% | 159.74% | 58.36% | 78.6 |
| 2026 Q1 | 49.51% | 163.00% | 55.25% | 96.9 |
| 2025 Q4 | 41.90% | 178.55% | 46.30% | 46.2 |
| 2025 Q3 | 32.98% | 203.26% | 69.71% | 10.9 |
| 2025 Q2 | 33.37% | 201.46% | 54.24% | −11.0 |
| 2025 Q1 | 37.99% | 183.93% | 59.65% | −0.2 |
| 2024 Q4 | 28.22% | 229.65% | 86.07% | −12.7 |
| 2024 Q3 | 25.45% | 248.11% | 106.10% | 17.3 |
| 2024 Q2 | 29.33% | 214.85% | 91.31% | 1.9 |
| 2024 Q1 | 34.40% | 186.41% | 71.74% | 41.9 |
| 2023 Q4 | 31.31% | 202.65% | 73.82% | 28.3 |
| 2023 Q3 | 29.44% | 210.03% | 85.99% | 45.9 |
| 2023 Q2 | 30.90% | 203.41% | 100.05% | 8.4 |
| 2023 Q1 | 32.44% | 196.00% | 92.28% | 17.9 |
| 2022 Q4 | 30.56% | 224.87% | 116.99% | 25.1 |
| 2022 Q3 | 34.06% | 207.28% | 109.80% | 91.8 |
| 2022 Q2 | 32.29% | 201.18% | 93.78% | −7.9 |
| 2022 Q1 | 35.86% | 175.23% | 79.91% | 19.6 |
| 2021 Q4 | 30.52% | 199.02% | 101.49% | −7.8 |
| 2021 Q3 | 32.10% | 202.90% | 99.29% | 9.7 |
經營效率單位：天
2026 Q232.2 天174.2 天35.6 天206.4 天170.7 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 | 32.2 | 174.2 | 35.6 | 206.4 | 170.7 |
| 2026 Q1 | 22.7 | 173.0 | 28.9 | 195.6 | 166.8 |
| 2025 Q4 | 24.6 | 191.9 | 26.1 | 216.4 | 190.3 |
| 2025 Q3 | 24.0 | 153.2 | 15.9 | 177.2 | 161.3 |
| 2025 Q2 | 25.2 | 190.8 | 39.3 | 215.9 | 176.7 |
| 2025 Q1 | 22.1 | 125.4 | 32.7 | 147.5 | 114.8 |
| 2024 Q4 | 20.2 | 102.6 | 24.8 | 122.9 | 98.1 |
| 2024 Q3 | 23.8 | 123.4 | 26.3 | 147.2 | 120.9 |
| 2024 Q2 | 28.8 | 135.4 | 23.1 | 164.2 | 141.1 |
| 2024 Q1 | 27.0 | 140.6 | 28.8 | 167.6 | 138.8 |
| 2023 Q4 | 28.0 | 127.2 | 28.8 | 155.1 | 126.4 |
| 2023 Q3 | 34.4 | 105.3 | 25.6 | 139.7 | 114.1 |
| 2023 Q2 | 38.6 | 98.3 | 27.5 | 136.9 | 109.4 |
| 2023 Q1 | 37.4 | 95.4 | 27.4 | 132.8 | 105.5 |
| 2022 Q4 | 36.2 | 80.6 | 26.4 | 116.7 | 90.4 |
| 2022 Q3 | 37.8 | 89.9 | 27.2 | 127.7 | 100.6 |
| 2022 Q2 | 41.3 | 114.4 | 35.2 | 155.7 | 120.6 |
| 2022 Q1 | 39.0 | 101.3 | 34.4 | 140.3 | 105.9 |
| 2021 Q4 | 35.0 | 83.7 | 24.1 | 118.8 | 94.7 |
| 2021 Q3 | 39.7 | 117.5 | 39.8 | 157.2 | 117.4 |
現金流單位：億元
2026 Q2−0.18 億元−0.01 億元−0.19 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 | −0.18 | −0.01 | −0.19 |
| 2026 Q1 | −2.23 | −0.04 | −2.28 |
| 2025 Q4 | −2.69 | −0.05 | −2.73 |
| 2025 Q3 | 0.22 | −0.06 | 0.15 |
| 2025 Q2 | −0.98 | 0.00 | −0.98 |
| 2025 Q1 | −1.82 | −0.01 | −1.83 |
| 2024 Q4 | −2.54 | −0.04 | −2.58 |
| 2024 Q3 | 2.44 | −0.04 | 2.40 |
| 2024 Q2 | 3.43 | −0.03 | 3.40 |
| 2024 Q1 | −0.52 | −0.02 | −0.54 |
| 2023 Q4 | 0.47 | −0.01 | 0.46 |
| 2023 Q3 | −1.35 | −0.24 | −1.60 |
| 2023 Q2 | 1.21 | −0.01 | 1.20 |
| 2023 Q1 | −0.95 | −0.01 | −0.96 |
| 2022 Q4 | 1.01 | 0.00 | 1.01 |
| 2022 Q3 | 0.48 | −0.03 | 0.45 |
| 2022 Q2 | 0.63 | 0.00 | 0.63 |
| 2022 Q1 | 0.22 | −0.01 | 0.21 |
| 2021 Q4 | −0.30 | −0.01 | −0.31 |
| 2021 Q3 | 0.64 | −0.01 | 0.64 |
財經資料來源：FinLab