天鉞電
525123.00−1.50−6.12%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 Q215.43%634.12%521.23%353.2 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 | 15.43% | 634.12% | 521.23% | 353.2 |
| 2026 Q1 | 16.40% | 597.13% | 498.24% | 46.8 |
| 2025 Q4 | 15.48% | 647.58% | 541.57% | 79.8 |
| 2025 Q3 | 16.90% | 589.58% | 514.04% | 74.2 |
| 2025 Q2 | 17.81% | 551.55% | 470.31% | −167.3 |
| 2025 Q1 | 17.02% | 624.38% | 534.54% | 111.7 |
| 2024 Q4 | 20.68% | 450.02% | 372.09% | 430.5 |
| 2024 Q3 | 20.10% | 456.98% | 397.03% | −292.1 |
| 2024 Q2 | 17.37% | 530.38% | 476.82% | 84.9 |
| 2024 Q1 | 18.15% | 497.57% | 436.93% | 51.8 |
| 2023 Q4 | 18.66% | 476.50% | 429.52% | −147.5 |
| 2023 Q3 | 16.10% | 582.81% | 520.49% | −128.2 |
| 2023 Q2 | 15.58% | 623.43% | 549.95% | −111.2 |
| 2023 Q1 | 15.64% | 623.62% | 552.46% | −115.4 |
| 2022 Q4 | 19.12% | 488.02% | 432.69% | −28.0 |
| 2022 Q3 | 22.92% | 401.84% | 338.65% | 4.1 |
| 2022 Q2 | 21.03% | 431.68% | 359.29% | 19.2 |
| 2022 Q1 | 18.48% | 437.51% | 340.23% | −75.0 |
| 2021 Q4 | 17.82% | 459.13% | 365.28% | −56.1 |
| 2021 Q3 | 15.92% | 489.72% | 373.86% | −82.7 |
經營效率單位：天
2026 Q246.8 天117.6 天29.1 天164.4 天135.3 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 | 46.8 | 117.6 | 29.1 | 164.4 | 135.3 |
| 2026 Q1 | 42.4 | 115.8 | 30.2 | 158.3 | 128.1 |
| 2025 Q4 | 43.1 | 154.3 | 34.1 | 197.4 | 163.3 |
| 2025 Q3 | 40.6 | 104.3 | 24.3 | 144.9 | 120.5 |
| 2025 Q2 | 46.2 | 115.1 | 25.2 | 161.3 | 136.1 |
| 2025 Q1 | 39.3 | 93.9 | 33.7 | 133.2 | 99.5 |
| 2024 Q4 | 28.2 | 99.0 | 39.0 | 127.2 | 88.2 |
| 2024 Q3 | 52.0 | 123.0 | 42.1 | 175.0 | 132.9 |
| 2024 Q2 | 38.7 | 91.7 | 32.3 | 130.4 | 98.1 |
| 2024 Q1 | 43.0 | 125.3 | 41.0 | 168.3 | 127.3 |
| 2023 Q4 | 31.2 | 91.0 | 27.9 | 122.2 | 94.3 |
| 2023 Q3 | 22.0 | 124.6 | 34.8 | 146.6 | 111.8 |
| 2023 Q2 | 25.9 | 161.8 | 44.8 | 187.8 | 142.9 |
| 2023 Q1 | 134.7 | 188.4 | 65.4 | 323.1 | 257.7 |
| 2022 Q4 | 66.1 | 88.6 | 42.3 | 154.7 | 112.4 |
| 2022 Q3 | 69.8 | 122.3 | 60.8 | 192.1 | 131.3 |
| 2022 Q2 | 44.9 | 118.4 | 41.9 | 163.3 | 121.5 |
| 2022 Q1 | 53.8 | 238.8 | 51.0 | 292.6 | 241.6 |
| 2021 Q4 | 43.2 | 246.7 | 45.3 | 289.8 | 244.5 |
| 2021 Q3 | 38.3 | 224.5 | 63.0 | 262.7 | 199.8 |
現金流單位：萬元
2026 Q2−164 萬元−16 萬元−180 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −164 | −16 | −180 |
| 2026 Q1 | −1,314 | −33 | −1,347 |
| 2025 Q4 | −1,944 | −146 | −2,090 |
| 2025 Q3 | −167 | −70 | −237 |
| 2025 Q2 | 2,290 | −129 | 2,161 |
| 2025 Q1 | −1,555 | −10 | −1,564 |
| 2024 Q4 | −2,636 | −115 | −2,751 |
| 2024 Q3 | 637 | −27 | 610 |
| 2024 Q2 | −851 | −56 | −908 |
| 2024 Q1 | −567 | −119 | −686 |
| 2023 Q4 | −701 | 64 | −636 |
| 2023 Q3 | −1,621 | −26 | −1,646 |
| 2023 Q2 | −1,308 | −125 | −1,434 |
| 2023 Q1 | 3,830 | −2 | 3,828 |
| 2022 Q4 | −1,071 | −59 | −1,130 |
| 2022 Q3 | 990 | −50 | 940 |
| 2022 Q2 | −1,046 | −347 | −1,393 |
| 2022 Q1 | −1,885 | −35 | −1,919 |
| 2021 Q4 | 758 | −77 | 681 |
| 2021 Q3 | −2,523 | −12 | −2,535 |