創惟
610474.4−3.9−4.98%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 Q235.30%172.53%101.46%53.4 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 | 35.30% | 172.53% | 101.46% | 53.4 |
| 2026 Q1 | 46.34% | 139.81% | 89.67% | 47.3 |
| 2025 Q4 | 38.14% | 169.71% | 105.74% | 34.6 |
| 2025 Q3 | 38.66% | 169.08% | 100.23% | 32.1 |
| 2025 Q2 | 42.02% | 155.41% | 96.38% | 45.1 |
| 2025 Q1 | 45.64% | 150.41% | 102.71% | 78.0 |
| 2024 Q4 | 39.24% | 166.96% | 119.49% | 44.7 |
| 2024 Q3 | 41.37% | 153.36% | 108.94% | 30.4 |
| 2024 Q2 | 41.96% | 244.31% | 166.30% | 14.0 |
| 2024 Q1 | 46.30% | 209.71% | 141.63% | 11.5 |
| 2023 Q4 | 42.14% | 239.41% | 155.48% | 7.6 |
| 2023 Q3 | 43.49% | 231.58% | 137.75% | 16.2 |
| 2023 Q2 | 45.40% | 218.96% | 111.96% | 10.3 |
| 2023 Q1 | 48.60% | 195.87% | 83.07% | −6.4 |
| 2022 Q4 | 43.33% | 233.06% | 90.42% | −31.7 |
| 2022 Q3 | 42.63% | 241.17% | 74.31% | 11.8 |
| 2022 Q2 | 45.25% | 156.76% | 61.24% | 74.9 |
| 2022 Q1 | 55.30% | 134.49% | 69.69% | 260.3 |
| 2021 Q4 | 47.15% | 148.67% | 70.61% | 163.4 |
| 2021 Q3 | 47.81% | 140.91% | 67.19% | 134.6 |
經營效率單位：天
2026 Q227.7 天102.3 天55.9 天130.0 天74.1 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 | 27.7 | 102.3 | 55.9 | 130.0 | 74.1 |
| 2026 Q1 | 28.2 | 107.1 | 50.9 | 135.3 | 84.5 |
| 2025 Q4 | 27.3 | 110.2 | 51.2 | 137.5 | 86.3 |
| 2025 Q3 | 31.2 | 112.8 | 63.7 | 143.9 | 80.3 |
| 2025 Q2 | 29.4 | 97.4 | 57.8 | 126.8 | 69.0 |
| 2025 Q1 | 28.6 | 95.3 | 55.1 | 123.9 | 68.7 |
| 2024 Q4 | 29.0 | 79.7 | 47.3 | 108.7 | 61.4 |
| 2024 Q3 | 29.7 | 92.4 | 47.1 | 122.1 | 75.0 |
| 2024 Q2 | 29.1 | 119.3 | 45.7 | 148.4 | 102.7 |
| 2024 Q1 | 29.8 | 155.5 | 44.7 | 185.3 | 140.6 |
| 2023 Q4 | 28.4 | 159.8 | 33.1 | 188.2 | 155.1 |
| 2023 Q3 | 31.8 | 214.1 | 29.3 | 246.0 | 216.7 |
| 2023 Q2 | 31.5 | 271.4 | 24.6 | 302.9 | 278.3 |
| 2023 Q1 | 36.4 | 355.6 | 48.3 | 392.0 | 343.7 |
| 2022 Q4 | 35.4 | 289.5 | 71.7 | 324.9 | 253.2 |
| 2022 Q3 | 44.6 | 422.6 | 169.0 | 467.2 | 298.2 |
| 2022 Q2 | 37.2 | 254.1 | 173.5 | 291.3 | 117.9 |
| 2022 Q1 | 26.0 | 183.6 | 161.3 | 209.7 | 48.4 |
| 2021 Q4 | 29.1 | 162.6 | 145.5 | 191.7 | 46.2 |
| 2021 Q3 | 32.5 | 162.4 | 141.3 | 194.9 | 53.6 |
現金流單位：億元
2026 Q23.31 億元−0.06 億元3.25 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 | 3.31 | −0.06 | 3.25 |
| 2026 Q1 | 0.77 | −0.37 | 0.40 |
| 2025 Q4 | 2.20 | −0.26 | 1.94 |
| 2025 Q3 | 0.07 | −0.21 | −0.14 |
| 2025 Q2 | 2.67 | −0.15 | 2.52 |
| 2025 Q1 | 0.68 | −0.17 | 0.51 |
| 2024 Q4 | 3.43 | −0.18 | 3.25 |
| 2024 Q3 | 1.57 | −0.13 | 1.44 |
| 2024 Q2 | 1.82 | −0.29 | 1.53 |
| 2024 Q1 | 0.78 | −0.10 | 0.68 |
| 2023 Q4 | 2.97 | −0.18 | 2.78 |
| 2023 Q3 | 2.67 | −0.12 | 2.55 |
| 2023 Q2 | 3.87 | −0.02 | 3.85 |
| 2023 Q1 | −0.50 | −0.38 | −0.88 |
| 2022 Q4 | 0.26 | −0.20 | 0.06 |
| 2022 Q3 | −2.09 | −0.10 | −2.19 |
| 2022 Q2 | −0.14 | −0.15 | −0.29 |
| 2022 Q1 | 2.36 | −0.08 | 2.28 |
| 2021 Q4 | 2.63 | −0.33 | 2.30 |
| 2021 Q3 | 1.64 | −0.11 | 1.53 |