全訊
522280.3−5.6−6.52%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 Q215.68%245.71%145.54%29.1 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 | 15.68% | 245.71% | 145.54% | 29.1 |
| 2026 Q1 | 21.97% | 225.11% | 150.50% | 22.8 |
| 2025 Q4 | 15.99% | 288.33% | 189.21% | 44.0 |
| 2025 Q3 | 18.27% | 287.18% | 193.67% | 55.0 |
| 2025 Q2 | 18.12% | 354.94% | 248.96% | 34.8 |
| 2025 Q1 | 27.47% | 185.52% | 144.34% | 83.7 |
| 2024 Q4 | 16.38% | 372.15% | 285.97% | 78.5 |
| 2024 Q3 | 17.73% | 335.01% | 233.90% | 138.3 |
| 2024 Q2 | 14.49% | 459.00% | 285.95% | 183.4 |
| 2024 Q1 | 27.17% | 224.27% | 153.26% | 110.8 |
| 2023 Q4 | 15.54% | 706.05% | 540.67% | 208.7 |
| 2023 Q3 | 14.50% | 641.25% | 421.79% | 192.5 |
| 2023 Q2 | 15.59% | 584.85% | 375.86% | 247.6 |
| 2023 Q1 | 23.05% | 339.58% | 220.52% | 75.4 |
| 2022 Q4 | 16.30% | 552.84% | 374.21% | 195.2 |
| 2022 Q3 | 16.24% | 546.29% | 369.81% | 163.8 |
| 2022 Q2 | 13.80% | 698.21% | 485.13% | 43.2 |
| 2022 Q1 | 26.37% | 303.98% | 234.14% | 129.9 |
| 2021 Q4 | 14.31% | 767.20% | 612.98% | 208.5 |
| 2021 Q3 | 20.64% | 529.72% | 312.79% | 105.0 |
經營效率單位：天
2026 Q258.0 天298.2 天17.5 天356.1 天338.6 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 | 58.0 | 298.2 | 17.5 | 356.1 | 338.6 |
| 2026 Q1 | 101.5 | 404.5 | 19.2 | 506.0 | 486.8 |
| 2025 Q4 | 76.7 | 258.3 | 19.9 | 335.1 | 315.2 |
| 2025 Q3 | 96.9 | 266.6 | 43.2 | 363.5 | 320.4 |
| 2025 Q2 | 125.3 | 337.3 | 45.5 | 462.6 | 417.1 |
| 2025 Q1 | 111.5 | 211.0 | 8.1 | 322.5 | 314.4 |
| 2024 Q4 | 80.7 | 187.1 | 5.7 | 267.9 | 262.2 |
| 2024 Q3 | 78.1 | 238.5 | 10.1 | 316.6 | 306.6 |
| 2024 Q2 | 62.8 | 243.5 | 15.8 | 306.3 | 290.5 |
| 2024 Q1 | 70.5 | 279.5 | 16.5 | 350.0 | 333.5 |
| 2023 Q4 | 49.7 | 263.5 | 12.7 | 313.1 | 300.5 |
| 2023 Q3 | 62.6 | 335.5 | 19.1 | 398.2 | 379.1 |
| 2023 Q2 | 40.9 | 288.1 | 18.7 | 329.0 | 310.3 |
| 2023 Q1 | 46.8 | 389.2 | 29.4 | 436.0 | 406.6 |
| 2022 Q4 | 33.1 | 299.1 | 33.6 | 332.2 | 298.6 |
| 2022 Q3 | 37.5 | 352.4 | 43.6 | 389.9 | 346.3 |
| 2022 Q2 | 27.1 | 247.1 | 24.6 | 274.2 | 249.6 |
| 2022 Q1 | 36.7 | 338.8 | 31.4 | 375.5 | 344.2 |
| 2021 Q4 | 37.8 | 334.6 | 29.5 | 372.4 | 342.9 |
| 2021 Q3 | 46.9 | 247.9 | 21.7 | 294.9 | 273.1 |
現金流單位：億元
2026 Q20.97 億元−0.07 億元0.91 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 | 0.97 | −0.07 | 0.91 |
| 2026 Q1 | 0.69 | −0.05 | 0.64 |
| 2025 Q4 | 1.08 | −0.08 | 1.00 |
| 2025 Q3 | 0.69 | −0.12 | 0.57 |
| 2025 Q2 | 1.09 | −0.15 | 0.94 |
| 2025 Q1 | 0.74 | −0.04 | 0.69 |
| 2024 Q4 | 2.11 | −0.10 | 2.01 |
| 2024 Q3 | 1.95 | −0.07 | 1.89 |
| 2024 Q2 | 0.58 | −0.12 | 0.46 |
| 2024 Q1 | 1.54 | −0.12 | 1.43 |
| 2023 Q4 | 1.98 | −0.20 | 1.78 |
| 2023 Q3 | 2.05 | −0.32 | 1.73 |
| 2023 Q2 | 0.18 | −0.04 | 0.14 |
| 2023 Q1 | 0.97 | −0.14 | 0.83 |
| 2022 Q4 | 0.51 | −0.15 | 0.37 |
| 2022 Q3 | 1.05 | −0.05 | 1.00 |
| 2022 Q2 | 0.40 | −0.40 | 0.00 |
| 2022 Q1 | 0.80 | −0.21 | 0.59 |
| 2021 Q4 | 1.17 | −0.40 | 0.76 |
| 2021 Q3 | 1.24 | −0.14 | 1.11 |