信驊
527411,375−1260−9.97%收盤・資料日 2026-11-06
注意股 股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q245.44%201.99%191.39%1,477.8 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 | 45.44% | 201.99% | 191.39% | 1,477.8 |
| 2026 Q1 | 51.72% | 171.20% | 161.20% | 1,585.3 |
| 2025 Q4 | 26.74% | 344.09% | 323.47% | 550.9 |
| 2025 Q3 | 31.92% | 275.73% | 265.29% | 256.9 |
| 2025 Q2 | 42.63% | 200.16% | 192.38% | 815.5 |
| 2025 Q1 | 46.79% | 178.89% | 167.61% | 1,129.8 |
| 2024 Q4 | 27.01% | 317.98% | 289.38% | 602.3 |
| 2024 Q3 | 32.20% | 272.25% | 241.71% | 380.2 |
| 2024 Q2 | 31.31% | 263.20% | 228.52% | 6,466.3 |
| 2024 Q1 | 30.30% | 266.89% | 220.06% | 2,027.9 |
| 2023 Q4 | 15.63% | 503.76% | 399.69% | 128.4 |
| 2023 Q3 | 32.92% | 248.57% | 213.81% | 51.6 |
| 2023 Q2 | 45.01% | 185.43% | 164.34% | 1,805.5 |
| 2023 Q1 | 48.35% | 171.51% | 155.23% | 1,202.3 |
| 2022 Q4 | 24.28% | 345.12% | 313.10% | 2,515.7 |
| 2022 Q3 | 22.96% | 381.49% | 345.92% | 256.0 |
| 2022 Q2 | 40.96% | 210.68% | 198.62% | 1,815.7 |
| 2022 Q1 | 43.52% | 192.63% | 182.23% | 1,984.6 |
| 2021 Q4 | 22.18% | 376.80% | 358.49% | 930.3 |
| 2021 Q3 | 27.30% | 297.82% | 282.89% | 246.0 |
經營效率單位：天
2026 Q253.6 天34.7 天66.2 天88.3 天22.1 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 | 53.6 | 34.7 | 66.2 | 88.3 | 22.1 |
| 2026 Q1 | 53.0 | 29.8 | 64.7 | 82.7 | 18.0 |
| 2025 Q4 | 58.1 | 27.1 | 65.8 | 85.1 | 19.3 |
| 2025 Q3 | 57.6 | 26.2 | 55.8 | 83.8 | 28.0 |
| 2025 Q2 | 56.3 | 36.5 | 46.5 | 92.8 | 46.3 |
| 2025 Q1 | 61.2 | 45.9 | 51.1 | 107.1 | 56.0 |
| 2024 Q4 | 62.3 | 46.7 | 56.4 | 109.0 | 52.6 |
| 2024 Q3 | 56.4 | 46.1 | 51.1 | 102.5 | 51.4 |
| 2024 Q2 | 59.2 | 60.8 | 50.2 | 119.9 | 69.8 |
| 2024 Q1 | 65.5 | 78.0 | 57.1 | 143.5 | 86.3 |
| 2023 Q4 | 65.9 | 84.1 | 42.9 | 150.0 | 107.1 |
| 2023 Q3 | 74.3 | 129.7 | 61.1 | 204.0 | 142.9 |
| 2023 Q2 | 74.4 | 180.5 | 98.7 | 254.8 | 156.1 |
| 2023 Q1 | 102.0 | 155.9 | 97.5 | 257.9 | 160.4 |
| 2022 Q4 | 66.0 | 75.3 | 65.6 | 141.3 | 75.8 |
| 2022 Q3 | 76.3 | 62.9 | 77.1 | 139.3 | 62.2 |
| 2022 Q2 | 70.7 | 43.8 | 67.5 | 114.5 | 47.0 |
| 2022 Q1 | 71.0 | 42.6 | 66.4 | 113.6 | 47.3 |
| 2021 Q4 | 67.7 | 39.3 | 64.2 | 107.0 | 42.7 |
| 2021 Q3 | 68.7 | 39.5 | 59.1 | 108.3 | 49.2 |
現金流單位：億元
2026 Q220.80 億元−0.87 億元19.93 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 | 20.80 | −0.87 | 19.93 |
| 2026 Q1 | 15.93 | −2.31 | 13.62 |
| 2025 Q4 | 13.32 | −0.37 | 12.94 |
| 2025 Q3 | 14.14 | −0.03 | 14.11 |
| 2025 Q2 | 12.36 | −0.06 | 12.30 |
| 2025 Q1 | 13.57 | −2.28 | 11.29 |
| 2024 Q4 | 13.30 | −0.18 | 13.12 |
| 2024 Q3 | 8.72 | −0.04 | 8.69 |
| 2024 Q2 | 6.26 | 0.01 | 6.27 |
| 2024 Q1 | 4.65 | −0.04 | 4.61 |
| 2023 Q4 | 1.28 | 0.00 | 1.28 |
| 2023 Q3 | 1.22 | −0.14 | 1.09 |
| 2023 Q2 | 2.86 | −0.63 | 2.23 |
| 2023 Q1 | 5.88 | −0.06 | 5.82 |
| 2022 Q4 | 6.37 | −0.90 | 5.47 |
| 2022 Q3 | 8.49 | −0.11 | 8.39 |
| 2022 Q2 | 6.74 | −0.01 | 6.73 |
| 2022 Q1 | 5.03 | −0.19 | 4.84 |
| 2021 Q4 | 4.51 | −0.35 | 4.16 |
| 2021 Q3 | 5.90 | −0.31 | 5.59 |
財經資料來源：FinLab