工信
552110.90+0.05+0.46%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 Q255.57%168.91%157.59%34.5 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 | 55.57% | 168.91% | 157.59% | 34.5 |
| 2026 Q1 | 59.08% | 160.50% | 148.62% | 9.3 |
| 2025 Q4 | 59.27% | 160.25% | 145.36% | 11.5 |
| 2025 Q3 | 58.00% | 163.74% | 148.78% | 18.4 |
| 2025 Q2 | 56.03% | 168.88% | 151.89% | 14.6 |
| 2025 Q1 | 52.94% | 177.78% | 159.85% | 1.5 |
| 2024 Q4 | 55.49% | 170.61% | 156.52% | 1.5 |
| 2024 Q3 | 46.22% | 203.90% | 182.89% | 15.1 |
| 2024 Q2 | 47.09% | 200.05% | 180.67% | 2.6 |
| 2024 Q1 | 37.20% | 249.40% | 215.54% | −16.7 |
| 2023 Q4 | 38.27% | 243.87% | 210.41% | 5.8 |
| 2023 Q3 | 38.19% | 250.22% | 216.97% | 8.0 |
| 2023 Q2 | 28.44% | 370.63% | 310.43% | 26.9 |
| 2023 Q1 | 26.50% | 371.65% | 310.30% | −28.6 |
| 2022 Q4 | 27.86% | 351.30% | 295.12% | 21.8 |
| 2022 Q3 | 32.12% | 303.74% | 256.95% | 2.0 |
| 2022 Q2 | 30.17% | 325.37% | 272.89% | 6.0 |
| 2022 Q1 | 30.50% | 311.81% | 260.35% | −4.1 |
| 2021 Q4 | 32.27% | 313.17% | 267.86% | −18.6 |
| 2021 Q3 | 32.29% | 298.10% | 248.99% | 22.9 |
經營效率單位：天
2026 Q210.7 天13.1 天83.2 天23.8 天−59.4 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 | 10.7 | 13.1 | 83.2 | 23.8 | −59.4 |
| 2026 Q1 | 6.1 | 13.2 | 78.5 | 19.3 | −59.2 |
| 2025 Q4 | 6.0 | 17.5 | 97.6 | 23.5 | −74.1 |
| 2025 Q3 | 8.1 | 16.1 | 97.7 | 24.1 | −73.6 |
| 2025 Q2 | 6.7 | 13.1 | 79.4 | 19.8 | −59.7 |
| 2025 Q1 | 10.8 | 15.9 | 84.2 | 26.6 | −57.5 |
| 2024 Q4 | 12.1 | 17.3 | 84.6 | 29.4 | −55.2 |
| 2024 Q3 | 35.2 | 18.3 | 74.2 | 53.4 | −20.8 |
| 2024 Q2 | 40.8 | 24.5 | 75.7 | 65.3 | −10.4 |
| 2024 Q1 | 13.7 | 28.7 | 78.3 | 42.4 | −35.9 |
| 2023 Q4 | 14.8 | 28.1 | 78.0 | 42.9 | −35.1 |
| 2023 Q3 | 5.2 | 27.0 | 70.0 | 32.2 | −37.8 |
| 2023 Q2 | 1.8 | 31.0 | 71.1 | 32.7 | −38.3 |
| 2023 Q1 | 8.3 | 39.1 | 87.4 | 47.5 | −40.0 |
| 2022 Q4 | 7.2 | 38.4 | 96.7 | 45.6 | −51.1 |
| 2022 Q3 | — | 25.9 | 67.9 | — | — |
| 2022 Q2 | — | 34.9 | 82.9 | — | — |
| 2022 Q1 | 2.9 | 45.1 | 99.7 | 47.9 | −51.8 |
| 2021 Q4 | — | 40.5 | 81.5 | — | — |
| 2021 Q3 | — | 40.0 | 77.9 | — | — |
現金流單位：億元
2026 Q24.11 億元−0.07 億元4.04 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 | 4.11 | −0.07 | 4.04 |
| 2026 Q1 | −6.97 | −0.09 | −7.06 |
| 2025 Q4 | 9.07 | −0.10 | 8.97 |
| 2025 Q3 | 12.65 | −0.15 | 12.50 |
| 2025 Q2 | 9.36 | −0.16 | 9.20 |
| 2025 Q1 | −5.66 | −0.06 | −5.72 |
| 2024 Q4 | 23.03 | −0.10 | 22.93 |
| 2024 Q3 | 8.09 | −0.12 | 7.97 |
| 2024 Q2 | −0.32 | −0.13 | −0.45 |
| 2024 Q1 | −3.06 | −0.07 | −3.13 |
| 2023 Q4 | −2.38 | −0.31 | −2.69 |
| 2023 Q3 | 6.38 | −0.42 | 5.96 |
| 2023 Q2 | −2.00 | −0.03 | −2.03 |
| 2023 Q1 | −0.83 | −0.02 | −0.85 |
| 2022 Q4 | −1.89 | −0.31 | −2.20 |
| 2022 Q3 | 2.12 | −0.07 | 2.05 |
| 2022 Q2 | −0.38 | −0.06 | −0.44 |
| 2022 Q1 | −2.32 | −0.03 | −2.35 |
| 2021 Q4 | 0.66 | −0.07 | 0.60 |
| 2021 Q3 | 0.52 | −0.10 | 0.43 |
財經資料來源：FinLab