數字
5287125−3.5−2.72%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 Q239.46%155.27%99.18%121.7 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 | 39.46% | 155.27% | 99.18% | 121.7 |
| 2026 Q1 | 47.67% | 131.23% | 89.11% | 87.6 |
| 2025 Q4 | 41.76% | 164.36% | 109.69% | 119.6 |
| 2025 Q3 | 44.08% | 149.35% | 92.81% | 117.5 |
| 2025 Q2 | 43.87% | 154.99% | 98.12% | 109.7 |
| 2025 Q1 | 48.97% | 133.81% | 87.91% | 97.1 |
| 2024 Q4 | 43.29% | 152.66% | 98.11% | 115.8 |
| 2024 Q3 | 43.25% | 144.86% | 82.71% | 124.5 |
| 2024 Q2 | 43.92% | 148.31% | 87.70% | 138.7 |
| 2024 Q1 | 50.22% | 123.59% | 78.53% | 190.6 |
| 2023 Q4 | 42.89% | 141.21% | 84.45% | 248.1 |
| 2023 Q3 | 42.10% | 133.58% | 70.20% | 355.2 |
| 2023 Q2 | 41.73% | 139.72% | 79.62% | 358.6 |
| 2023 Q1 | 47.33% | 124.25% | 80.63% | 349.7 |
| 2022 Q4 | 42.12% | 136.29% | 78.33% | 395.1 |
| 2022 Q3 | 45.96% | 120.19% | 67.48% | 426.9 |
| 2022 Q2 | 41.23% | 129.15% | 61.50% | 462.7 |
| 2022 Q1 | 53.88% | 109.53% | 68.96% | 516.3 |
| 2021 Q4 | 39.51% | 149.89% | 88.61% | 563.6 |
| 2021 Q3 | 48.61% | 124.38% | 81.77% | 526.8 |
經營效率單位：天
2026 Q216.1 天1.5 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 16.1 | 1.5 |
| 2026 Q1 | 17.7 | 2.4 |
| 2025 Q4 | 15.4 | 1.7 |
| 2025 Q3 | 15.1 | 1.8 |
| 2025 Q2 | 14.8 | 0.8 |
| 2025 Q1 | 16.1 | 0.0 |
| 2024 Q4 | 14.9 | 0.0 |
| 2024 Q3 | 14.6 | 0.0 |
| 2024 Q2 | 17.1 | 0.1 |
| 2024 Q1 | 18.5 | 0.1 |
| 2023 Q4 | 15.5 | 0.0 |
| 2023 Q3 | 13.9 | 0.0 |
| 2023 Q2 | 13.5 | 0.0 |
| 2023 Q1 | 15.3 | 0.0 |
| 2022 Q4 | 14.6 | 0.0 |
| 2022 Q3 | 15.7 | 0.0 |
| 2022 Q2 | 17.1 | 0.1 |
| 2022 Q1 | 18.5 | 0.2 |
| 2021 Q4 | 17.7 | 0.2 |
| 2021 Q3 | 21.3 | 0.2 |
現金流單位：億元
2026 Q21.84 億元−0.01 億元1.83 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 | 1.84 | −0.01 | 1.83 |
| 2026 Q1 | 2.49 | −0.07 | 2.41 |
| 2025 Q4 | 2.19 | −0.02 | 2.17 |
| 2025 Q3 | 3.20 | −0.02 | 3.18 |
| 2025 Q2 | 2.75 | −0.07 | 2.68 |
| 2025 Q1 | 2.22 | −0.03 | 2.19 |
| 2024 Q4 | 3.30 | −0.06 | 3.24 |
| 2024 Q3 | 2.36 | −0.02 | 2.34 |
| 2024 Q2 | 1.48 | −0.05 | 1.43 |
| 2024 Q1 | 2.89 | −0.05 | 2.84 |
| 2023 Q4 | 2.64 | −0.07 | 2.57 |
| 2023 Q3 | 2.13 | −0.10 | 2.03 |
| 2023 Q2 | 2.89 | −0.09 | 2.79 |
| 2023 Q1 | 2.03 | −0.13 | 1.90 |
| 2022 Q4 | 2.57 | −0.09 | 2.48 |
| 2022 Q3 | 2.70 | −0.09 | 2.61 |
| 2022 Q2 | 2.42 | −0.03 | 2.39 |
| 2022 Q1 | 1.33 | −0.03 | 1.30 |
| 2021 Q4 | 2.92 | −0.02 | 2.90 |
| 2021 Q3 | 2.23 | −0.03 | 2.20 |
財經資料來源：FinLab