彩晶
611612.15+0.05+0.41%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q220.77%179.80%148.94%8.0 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 | 20.77% | 179.80% | 148.94% | 8.0 |
| 2026 Q1 | 20.66% | 174.27% | 137.41% | −7.9 |
| 2025 Q4 | 21.06% | 170.26% | 138.41% | −34.1 |
| 2025 Q3 | 22.43% | 174.97% | 145.67% | 15.6 |
| 2025 Q2 | 24.04% | 144.21% | 116.94% | −29.2 |
| 2025 Q1 | 24.92% | 151.70% | 121.59% | −45.9 |
| 2024 Q4 | 25.67% | 152.62% | 123.06% | −91.1 |
| 2024 Q3 | 22.77% | 157.27% | 124.14% | −97.2 |
| 2024 Q2 | 22.55% | 168.16% | 138.54% | −49.8 |
| 2024 Q1 | 23.11% | 168.37% | 138.44% | −9.5 |
| 2023 Q4 | 20.53% | 163.59% | 132.05% | −240.1 |
| 2023 Q3 | 19.47% | 176.70% | 144.61% | −135.4 |
| 2023 Q2 | 16.64% | 172.43% | 139.59% | −90.4 |
| 2023 Q1 | 15.94% | 212.33% | 177.28% | −112.0 |
| 2022 Q4 | 16.30% | 241.19% | 212.16% | −166.7 |
| 2022 Q3 | 15.67% | 291.41% | 256.64% | −41.1 |
| 2022 Q2 | 21.29% | 237.83% | 217.43% | 5.6 |
| 2022 Q1 | 17.94% | 343.11% | 315.57% | −31.2 |
| 2021 Q4 | 16.39% | 334.01% | 306.05% | 40.2 |
| 2021 Q3 | 18.11% | 311.63% | 286.50% | 196.5 |
經營效率單位：天
2026 Q260.0 天41.6 天59.6 天101.6 天42.1 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 | 60.0 | 41.6 | 59.6 | 101.6 | 42.1 |
| 2026 Q1 | 54.1 | 40.8 | 64.3 | 94.9 | 30.6 |
| 2025 Q4 | 52.6 | 31.2 | 54.7 | 83.8 | 29.2 |
| 2025 Q3 | 52.3 | 26.5 | 50.0 | 78.8 | 28.8 |
| 2025 Q2 | 50.0 | 27.1 | 45.6 | 77.2 | 31.6 |
| 2025 Q1 | 55.8 | 35.3 | 55.7 | 91.1 | 35.4 |
| 2024 Q4 | 59.3 | 34.4 | 51.1 | 93.7 | 42.6 |
| 2024 Q3 | 74.0 | 40.4 | 57.7 | 114.5 | 56.7 |
| 2024 Q2 | 83.6 | 38.5 | 54.8 | 122.0 | 67.2 |
| 2024 Q1 | 64.2 | 46.1 | 67.8 | 110.3 | 42.5 |
| 2023 Q4 | 52.5 | 38.2 | 63.6 | 90.7 | 27.1 |
| 2023 Q3 | 48.1 | 37.6 | 61.9 | 85.7 | 23.8 |
| 2023 Q2 | 38.5 | 37.1 | 55.0 | 75.6 | 20.6 |
| 2023 Q1 | 47.7 | 43.7 | 70.3 | 91.5 | 21.2 |
| 2022 Q4 | 35.5 | 32.1 | 53.1 | 67.6 | 14.4 |
| 2022 Q3 | 44.0 | 39.7 | 66.8 | 83.7 | 16.9 |
| 2022 Q2 | 44.0 | 39.0 | 66.4 | 83.1 | 16.7 |
| 2022 Q1 | 42.8 | 40.0 | 63.5 | 82.9 | 19.4 |
| 2021 Q4 | 47.6 | 35.8 | 56.0 | 83.4 | 27.4 |
| 2021 Q3 | 40.9 | 37.1 | 60.1 | 78.0 | 17.9 |
現金流單位：億元
2026 Q29.98 億元−1.84 億元8.14 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 | 9.98 | −1.84 | 8.14 |
| 2026 Q1 | −8.44 | −0.97 | −9.41 |
| 2025 Q4 | −4.05 | −1.89 | −5.93 |
| 2025 Q3 | −0.35 | −1.42 | −1.76 |
| 2025 Q2 | 1.33 | −2.43 | −1.10 |
| 2025 Q1 | −5.64 | −2.75 | −8.40 |
| 2024 Q4 | −0.30 | −3.72 | −4.03 |
| 2024 Q3 | −5.77 | −3.98 | −9.76 |
| 2024 Q2 | −8.42 | −6.92 | −15.34 |
| 2024 Q1 | −14.43 | −8.96 | −23.39 |
| 2023 Q4 | −3.01 | −9.66 | −12.68 |
| 2023 Q3 | −5.71 | −6.18 | −11.89 |
| 2023 Q2 | −4.75 | −18.77 | −23.52 |
| 2023 Q1 | −14.63 | −12.80 | −27.44 |
| 2022 Q4 | −5.78 | −7.77 | −13.54 |
| 2022 Q3 | −2.87 | −5.20 | −8.07 |
| 2022 Q2 | 6.77 | −12.55 | −5.78 |
| 2022 Q1 | 9.66 | −6.98 | 2.69 |
| 2021 Q4 | 5.66 | −10.66 | −5.01 |
| 2021 Q3 | 11.40 | −3.80 | 7.60 |
財經資料來源：FinLab