致和證
586429.05−1.50−4.91%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 Q233.53%274.68%270.65%238.1 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 | 33.53% | 274.68% | 270.65% | 238.1 |
| 2026 Q1 | 34.23% | 261.78% | 257.59% | 145.7 |
| 2025 Q4 | 34.46% | 256.17% | 252.30% | 67.3 |
| 2025 Q3 | 29.03% | 296.07% | 290.64% | 192.1 |
| 2025 Q2 | 19.91% | 416.50% | 406.94% | 595.5 |
| 2025 Q1 | 18.95% | 439.98% | 427.82% | −354.0 |
| 2024 Q4 | 17.26% | 488.64% | 472.43% | −42.9 |
| 2024 Q3 | 30.44% | 274.25% | 262.47% | 8.2 |
| 2024 Q2 | 31.99% | 260.48% | 254.76% | 108.0 |
| 2024 Q1 | 29.96% | 273.66% | 265.71% | 94.2 |
| 2023 Q4 | 25.81% | 308.23% | 297.54% | 63.9 |
| 2023 Q3 | 30.43% | 256.91% | 247.23% | −135.8 |
| 2023 Q2 | 29.51% | 269.56% | 261.34% | 266.4 |
| 2023 Q1 | 27.40% | 274.27% | 263.66% | 221.4 |
| 2022 Q4 | 22.43% | 322.85% | 304.16% | 36.1 |
| 2022 Q3 | 26.61% | 281.01% | 264.37% | 34.4 |
| 2022 Q2 | 34.31% | 222.86% | 213.87% | −130.1 |
| 2022 Q1 | 35.58% | 221.04% | 213.20% | 24.2 |
| 2021 Q4 | 43.73% | 184.73% | 160.95% | 69.5 |
| 2021 Q3 | 40.19% | 194.93% | 186.16% | −6.6 |
經營效率單位：天
2026 Q264.5 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 |
|---|---|
| 2026 Q2 | 64.5 |
| 2026 Q1 | 103.8 |
| 2025 Q4 | 195.5 |
| 2025 Q3 | 140.6 |
| 2025 Q2 | 344.0 |
| 2024 Q3 | 1,133.6 |
| 2024 Q2 | 236.5 |
| 2024 Q1 | 294.9 |
| 2023 Q4 | 313.0 |
| 2023 Q2 | 104.7 |
| 2023 Q1 | 144.8 |
| 2022 Q4 | 615.6 |
| 2022 Q3 | 650.2 |
| 2022 Q1 | 711.2 |
| 2021 Q4 | 416.4 |
| 2021 Q3 | 2,796.0 |
現金流單位：億元
2026 Q2−6.23 億元−0.01 億元−6.24 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 | −6.23 | −0.01 | −6.24 |
| 2026 Q1 | −1.39 | −0.26 | −1.65 |
| 2025 Q4 | −9.88 | 0.00 | −9.88 |
| 2025 Q3 | −11.80 | −0.04 | −11.84 |
| 2025 Q2 | 0.76 | −0.87 | −0.11 |
| 2025 Q1 | 1.48 | −0.01 | 1.47 |
| 2024 Q4 | −3.95 | — | −3.95 |
| 2024 Q3 | 0.93 | — | 0.93 |
| 2024 Q2 | −3.43 | 0.00 | −3.43 |
| 2024 Q1 | −0.89 | 0.00 | −0.89 |
| 2023 Q4 | −3.16 | −0.04 | −3.20 |
| 2023 Q3 | −0.67 | −0.04 | −0.70 |
| 2023 Q2 | −1.39 | −0.05 | −1.43 |
| 2023 Q1 | −4.93 | −0.02 | −4.95 |
| 2022 Q4 | 1.91 | 0.00 | 1.91 |
| 2022 Q3 | 3.78 | 0.00 | 3.78 |
| 2022 Q2 | 5.47 | −0.04 | 5.43 |
| 2022 Q1 | 0.94 | −0.01 | 0.92 |
| 2021 Q4 | −0.45 | −0.03 | −0.49 |
| 2021 Q3 | −1.77 | −0.03 | −1.79 |
財經資料來源：FinLab