台林
535326.40−0.10−0.38%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 Q236.12%193.50%141.77%228.7 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 | 36.12% | 193.50% | 141.77% | 228.7 |
| 2026 Q1 | 35.05% | 211.26% | 156.54% | 405.9 |
| 2025 Q4 | 30.86% | 238.93% | 190.29% | 304.9 |
| 2025 Q3 | 32.11% | 229.93% | 171.60% | 339.6 |
| 2025 Q2 | 36.77% | 201.69% | 148.58% | −16.8 |
| 2025 Q1 | 35.09% | 215.77% | 163.91% | 274.2 |
| 2024 Q4 | 34.17% | 223.88% | 164.51% | 181.2 |
| 2024 Q3 | 34.14% | 221.09% | 160.62% | 326.0 |
| 2024 Q2 | 38.14% | 198.95% | 144.07% | 252.1 |
| 2024 Q1 | 38.61% | 194.27% | 132.75% | 238.8 |
| 2023 Q4 | 37.70% | 201.43% | 130.24% | 50.8 |
| 2023 Q3 | 37.05% | 209.47% | 131.67% | 249.3 |
| 2023 Q2 | 41.01% | 189.61% | 118.24% | 280.6 |
| 2023 Q1 | 41.43% | 179.93% | 105.71% | 550.2 |
| 2022 Q4 | 39.19% | 194.11% | 109.71% | 228.4 |
| 2022 Q3 | 38.61% | 196.68% | 113.48% | 470.4 |
| 2022 Q2 | 40.92% | 188.61% | 103.59% | 3,841.0 |
| 2022 Q1 | 34.26% | 224.91% | 124.24% | 3,140.2 |
| 2021 Q4 | 38.60% | 203.43% | 126.77% | 1,726.2 |
| 2021 Q3 | 35.03% | 226.07% | 152.03% | 588.4 |
經營效率單位：天
2026 Q257.1 天82.6 天83.8 天139.7 天55.8 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 | 57.1 | 82.6 | 83.8 | 139.7 | 55.8 |
| 2026 Q1 | 67.2 | 83.1 | 79.1 | 150.4 | 71.3 |
| 2025 Q4 | 59.7 | 71.2 | 64.1 | 130.9 | 66.8 |
| 2025 Q3 | 58.4 | 84.4 | 73.1 | 142.8 | 69.7 |
| 2025 Q2 | 59.5 | 88.3 | 73.0 | 147.8 | 74.7 |
| 2025 Q1 | 60.6 | 91.2 | 74.2 | 151.8 | 77.6 |
| 2024 Q4 | 68.0 | 102.0 | 82.3 | 170.1 | 87.7 |
| 2024 Q3 | 59.2 | 90.8 | 70.1 | 150.0 | 79.9 |
| 2024 Q2 | 62.4 | 111.0 | 77.1 | 173.5 | 96.3 |
| 2024 Q1 | 53.9 | 107.5 | 65.3 | 161.5 | 96.1 |
| 2023 Q4 | 62.2 | 125.4 | 73.9 | 187.6 | 113.7 |
| 2023 Q3 | 63.7 | 127.5 | 79.4 | 191.2 | 111.8 |
| 2023 Q2 | 63.2 | 126.0 | 77.1 | 189.2 | 112.1 |
| 2023 Q1 | 62.0 | 135.7 | 80.3 | 197.7 | 117.4 |
| 2022 Q4 | 58.8 | 132.9 | 80.3 | 191.7 | 111.4 |
| 2022 Q3 | 53.5 | 127.8 | 79.8 | 181.3 | 101.4 |
| 2022 Q2 | 46.3 | 137.0 | 88.7 | 183.3 | 94.6 |
| 2022 Q1 | 54.7 | 146.7 | 108.8 | 201.5 | 92.7 |
| 2021 Q4 | 54.7 | 120.9 | 104.7 | 175.7 | 70.9 |
| 2021 Q3 | 56.7 | 101.3 | 96.3 | 158.0 | 61.7 |
現金流單位：億元
2026 Q20.83 億元−0.07 億元0.76 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 | 0.83 | −0.07 | 0.76 |
| 2026 Q1 | 0.06 | −0.01 | 0.05 |
| 2025 Q4 | 0.99 | −0.06 | 0.93 |
| 2025 Q3 | 0.53 | −0.03 | 0.50 |
| 2025 Q2 | 0.18 | −0.02 | 0.16 |
| 2025 Q1 | 0.50 | −0.02 | 0.49 |
| 2024 Q4 | 0.71 | −0.14 | 0.57 |
| 2024 Q3 | 1.00 | −0.05 | 0.95 |
| 2024 Q2 | 0.93 | −0.01 | 0.92 |
| 2024 Q1 | 0.47 | −0.02 | 0.45 |
| 2023 Q4 | 0.95 | −0.44 | 0.51 |
| 2023 Q3 | 1.15 | −0.13 | 1.02 |
| 2023 Q2 | 1.53 | −0.05 | 1.48 |
| 2023 Q1 | −0.14 | −0.11 | −0.26 |
| 2022 Q4 | 0.89 | −0.42 | 0.47 |
| 2022 Q3 | 0.33 | −0.56 | −0.23 |
| 2022 Q2 | 0.35 | −0.11 | 0.24 |
| 2022 Q1 | −0.89 | −0.08 | −0.97 |
| 2021 Q4 | 0.08 | −0.21 | −0.13 |
| 2021 Q3 | 0.30 | −0.04 | 0.26 |