亞元
61099.10−0.60−6.19%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 Q231.35%273.84%200.51%−28.1 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 | 31.35% | 273.84% | 200.51% | −28.1 |
| 2026 Q1 | 44.32% | 194.61% | 160.12% | −8.3 |
| 2025 Q4 | 47.23% | 181.57% | 149.17% | 5.5 |
| 2025 Q3 | 43.79% | 192.10% | 156.22% | −4.5 |
| 2025 Q2 | 43.24% | 192.89% | 157.97% | −24.6 |
| 2025 Q1 | 37.04% | 220.59% | 180.23% | −39.5 |
| 2024 Q4 | 31.45% | 257.69% | 214.89% | −74.9 |
| 2024 Q3 | 33.81% | 240.04% | 191.91% | −44.8 |
| 2024 Q2 | 33.02% | 245.96% | 195.11% | −29.7 |
| 2024 Q1 | 32.83% | 253.77% | 197.79% | −9.0 |
| 2023 Q4 | 31.77% | 263.26% | 204.60% | −35.1 |
| 2023 Q3 | 34.33% | 249.84% | 190.86% | 28.0 |
| 2023 Q2 | 40.48% | 210.22% | 159.67% | 30.3 |
| 2023 Q1 | 39.03% | 219.34% | 162.97% | 10.1 |
| 2022 Q4 | 42.01% | 204.70% | 151.22% | 12.0 |
| 2022 Q3 | 50.73% | 174.35% | 124.90% | 23.1 |
| 2022 Q2 | 52.25% | 169.70% | 116.46% | 28.6 |
| 2022 Q1 | 54.56% | 163.20% | 107.57% | 10.9 |
| 2021 Q4 | 54.34% | 163.96% | 107.45% | −52.1 |
| 2021 Q3 | 49.26% | 180.66% | 115.28% | −4.5 |
經營效率單位：天
2026 Q299.8 天74.0 天85.4 天173.8 天88.4 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 | 99.8 | 74.0 | 85.4 | 173.8 | 88.4 |
| 2026 Q1 | 108.8 | 77.2 | 96.5 | 186.0 | 89.4 |
| 2025 Q4 | 106.0 | 72.7 | 98.2 | 178.7 | 80.6 |
| 2025 Q3 | 101.9 | 66.7 | 89.7 | 168.6 | 78.9 |
| 2025 Q2 | 88.8 | 68.4 | 83.9 | 157.2 | 73.3 |
| 2025 Q1 | 103.0 | 81.8 | 80.8 | 184.8 | 103.9 |
| 2024 Q4 | 104.3 | 78.8 | 64.9 | 183.1 | 118.2 |
| 2024 Q3 | 113.3 | 103.9 | 87.5 | 217.2 | 129.7 |
| 2024 Q2 | 110.0 | 97.6 | 83.8 | 207.6 | 123.8 |
| 2024 Q1 | 104.9 | 113.8 | 85.1 | 218.7 | 133.5 |
| 2023 Q4 | 124.3 | 123.6 | 85.0 | 247.8 | 162.9 |
| 2023 Q3 | 123.2 | 123.0 | 97.2 | 246.2 | 148.9 |
| 2023 Q2 | 117.3 | 110.1 | 95.5 | 227.4 | 131.9 |
| 2023 Q1 | 120.5 | 111.8 | 104.8 | 232.3 | 127.5 |
| 2022 Q4 | 108.8 | 100.7 | 92.5 | 209.5 | 117.0 |
| 2022 Q3 | 101.8 | 103.9 | 85.0 | 205.7 | 120.7 |
| 2022 Q2 | 99.8 | 112.0 | 94.7 | 211.7 | 117.0 |
| 2022 Q1 | 106.9 | 118.5 | 104.1 | 225.4 | 121.2 |
| 2021 Q4 | 94.4 | 102.2 | 83.0 | 196.6 | 113.6 |
| 2021 Q3 | 92.6 | 115.6 | 100.7 | 208.2 | 107.5 |
現金流單位：萬元
2026 Q2−2,424 萬元−330 萬元−2,753 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 | −2,424 | −330 | −2,753 |
| 2026 Q1 | 896 | −289 | 607 |
| 2025 Q4 | −245 | −116 | −361 |
| 2025 Q3 | −2,793 | −100 | −2,893 |
| 2025 Q2 | −1,556 | −414 | −1,970 |
| 2025 Q1 | −518 | −449 | −966 |
| 2024 Q4 | −344 | −383 | −726 |
| 2024 Q3 | 2,756 | −282 | 2,474 |
| 2024 Q2 | −1,787 | −453 | −2,239 |
| 2024 Q1 | 1,398 | −195 | 1,203 |
| 2023 Q4 | 6,740 | −363 | 6,377 |
| 2023 Q3 | 5,069 | −597 | 4,472 |
| 2023 Q2 | 4,356 | −464 | 3,892 |
| 2023 Q1 | 748 | −119 | 629 |
| 2022 Q4 | 7,388 | −806 | 6,582 |
| 2022 Q3 | 3,261 | −891 | 2,370 |
| 2022 Q2 | 2,846 | −1,050 | 1,796 |
| 2022 Q1 | 509 | −318 | 191 |
| 2021 Q4 | 543 | −472 | 70 |
| 2021 Q3 | −7,683 | −159 | −7,841 |