台名
587835.600.000.00%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 Q229.59%228.10%226.41%138.2 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 | 29.59% | 228.10% | 226.41% | 138.2 |
| 2026 Q1 | 38.08% | 185.84% | 183.25% | 59.3 |
| 2025 Q4 | 33.07% | 231.88% | 230.10% | 97.2 |
| 2025 Q3 | 30.81% | 254.91% | 253.49% | 52.1 |
| 2025 Q2 | 31.92% | 247.67% | 246.30% | 128.1 |
| 2025 Q1 | 38.74% | 188.52% | 187.46% | 36.4 |
| 2024 Q4 | 33.50% | 235.46% | 233.43% | 66.5 |
| 2024 Q3 | 30.32% | 267.90% | 266.27% | 44.7 |
| 2024 Q2 | 32.42% | 243.35% | 241.97% | 85.8 |
| 2024 Q1 | 37.31% | 189.58% | 187.45% | 50.6 |
| 2023 Q4 | 31.46% | 244.65% | 243.24% | 163.3 |
| 2023 Q3 | 29.77% | 263.06% | 261.41% | 101.4 |
| 2023 Q2 | 29.76% | 254.94% | 253.57% | 128.7 |
| 2023 Q1 | 36.59% | 190.13% | 187.61% | 54.0 |
| 2022 Q4 | 30.97% | 244.93% | 243.32% | 113.3 |
| 2022 Q3 | 28.58% | 264.78% | 262.50% | 47.8 |
| 2022 Q2 | 29.42% | 240.97% | 239.21% | 202.2 |
| 2022 Q1 | 26.06% | 269.45% | 267.58% | 154.5 |
| 2021 Q4 | 26.62% | 252.63% | 250.62% | 373.0 |
| 2021 Q3 | 26.57% | 244.19% | 242.98% | 143.6 |
經營效率單位：天
2026 Q233.3 天1.0 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 | 33.3 | 1.0 |
| 2026 Q1 | 38.8 | 0.9 |
| 2025 Q4 | 37.1 | — |
| 2025 Q3 | 35.6 | — |
| 2025 Q2 | 30.5 | — |
| 2025 Q1 | 38.3 | 0.0 |
| 2024 Q4 | 36.2 | 0.0 |
| 2024 Q3 | 35.2 | 0.0 |
| 2024 Q2 | 36.6 | 0.0 |
| 2024 Q1 | 40.8 | 0.0 |
| 2023 Q4 | 37.3 | 0.0 |
| 2023 Q3 | 35.1 | 0.0 |
| 2023 Q2 | 32.2 | 0.0 |
| 2023 Q1 | 42.3 | 0.0 |
| 2022 Q4 | 34.1 | 0.0 |
| 2022 Q3 | 38.5 | 0.0 |
| 2022 Q2 | 33.5 | 0.0 |
| 2022 Q1 | 40.6 | 0.0 |
| 2021 Q4 | 34.7 | 0.6 |
| 2021 Q3 | 36.0 | 0.6 |
現金流單位：萬元
2026 Q21,931 萬元−10 萬元1,921 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1,931 | −10 | 1,921 |
| 2026 Q1 | 2,959 | −59 | 2,899 |
| 2025 Q4 | 3,503 | −74 | 3,429 |
| 2025 Q3 | 1,101 | −184 | 917 |
| 2025 Q2 | 1,626 | −29 | 1,597 |
| 2025 Q1 | 2,955 | −33 | 2,923 |
| 2024 Q4 | 2,679 | −14 | 2,665 |
| 2024 Q3 | 2,489 | −258 | 2,231 |
| 2024 Q2 | 94 | −106 | −12 |
| 2024 Q1 | 2,995 | −32 | 2,963 |
| 2023 Q4 | 1,870 | −4 | 1,866 |
| 2023 Q3 | 2,073 | −67 | 2,006 |
| 2023 Q2 | 1,840 | 0 | 1,840 |
| 2023 Q1 | 1,842 | −91 | 1,751 |
| 2022 Q4 | 2,278 | −52 | 2,226 |
| 2022 Q3 | 2,381 | 0 | 2,381 |
| 2022 Q2 | 1,935 | 0 | 1,935 |
| 2022 Q1 | 3,188 | 0 | 3,188 |
| 2021 Q4 | 3,641 | −67 | 3,575 |
| 2021 Q3 | 2,350 | 0 | 2,350 |