訊達電腦
614022.70−0.80−3.40%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 Q269.29%108.46%80.76%6.2 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 | 69.29% | 108.46% | 80.76% | 6.2 |
| 2026 Q1 | 64.06% | 121.74% | 103.60% | 9.9 |
| 2025 Q4 | 65.20% | 121.48% | 110.04% | −15.0 |
| 2025 Q3 | 69.17% | 127.27% | 110.59% | −5.6 |
| 2025 Q2 | 71.23% | 126.97% | 103.27% | −25.1 |
| 2025 Q1 | 61.00% | 149.49% | 122.60% | 9.1 |
| 2024 Q4 | 59.39% | 148.32% | 129.52% | 2.4 |
| 2024 Q3 | 57.01% | 156.04% | 134.20% | 11.3 |
| 2024 Q2 | 59.05% | 139.83% | 119.66% | 5.6 |
| 2024 Q1 | 55.89% | 147.16% | 123.87% | 15.8 |
| 2023 Q4 | 73.68% | 120.22% | 112.27% | −0.3 |
| 2023 Q3 | 67.65% | 126.56% | 111.96% | 10.8 |
| 2023 Q2 | 69.30% | 125.76% | 101.85% | −4.0 |
| 2023 Q1 | 66.17% | 135.10% | 115.67% | −0.7 |
| 2022 Q4 | 69.67% | 126.28% | 108.93% | −2.3 |
| 2022 Q3 | 69.70% | 139.66% | 117.33% | 34.0 |
| 2022 Q2 | 65.30% | 147.67% | 115.62% | 13.3 |
| 2022 Q1 | 63.10% | 154.10% | 124.34% | 1.9 |
| 2021 Q4 | 64.95% | 149.73% | 123.87% | 34.7 |
| 2021 Q3 | 66.27% | 146.89% | 94.88% | 3.3 |
經營效率單位：天
2026 Q265.2 天40.2 天69.9 天105.4 天35.6 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 | 65.2 | 40.2 | 69.9 | 105.4 | 35.6 |
| 2026 Q1 | 98.8 | 30.5 | 69.9 | 129.3 | 59.4 |
| 2025 Q4 | 116.6 | 23.8 | 75.6 | 140.4 | 64.8 |
| 2025 Q3 | 97.3 | 28.3 | 75.0 | 125.6 | 50.6 |
| 2025 Q2 | 86.0 | 31.7 | 57.1 | 117.7 | 60.6 |
| 2025 Q1 | 118.3 | 31.9 | 42.8 | 150.2 | 107.4 |
| 2024 Q4 | 95.1 | 20.0 | 29.3 | 115.0 | 85.7 |
| 2024 Q3 | 119.5 | 31.2 | 51.4 | 150.6 | 99.3 |
| 2024 Q2 | 109.1 | 33.9 | 59.3 | 143.0 | 83.7 |
| 2024 Q1 | 127.3 | 39.9 | 66.6 | 167.2 | 100.6 |
| 2023 Q4 | 115.1 | 29.0 | 71.2 | 144.1 | 72.9 |
| 2023 Q3 | 82.1 | 31.0 | 60.0 | 113.1 | 53.1 |
| 2023 Q2 | 106.7 | 48.8 | 66.7 | 155.5 | 88.8 |
| 2023 Q1 | 135.0 | 46.4 | 95.3 | 181.4 | 86.1 |
| 2022 Q4 | 129.2 | 37.9 | 102.2 | 167.1 | 64.9 |
| 2022 Q3 | 92.0 | 30.2 | 62.2 | 122.2 | 60.0 |
| 2022 Q2 | 136.0 | 49.5 | 77.3 | 185.5 | 108.3 |
| 2022 Q1 | 163.9 | 42.6 | 98.6 | 206.5 | 107.9 |
| 2021 Q4 | 71.9 | 31.3 | 53.6 | 103.1 | 49.5 |
| 2021 Q3 | 122.0 | 64.0 | 83.0 | 186.0 | 102.9 |
現金流單位：億元
2026 Q2−1.31 億元—−1.31 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 | −1.31 | — | −1.31 |
| 2026 Q1 | 0.92 | — | 0.92 |
| 2025 Q4 | 0.94 | 0.00 | 0.94 |
| 2025 Q3 | 0.17 | — | 0.17 |
| 2025 Q2 | −0.14 | — | −0.14 |
| 2025 Q1 | 0.01 | 0.00 | 0.01 |
| 2024 Q4 | −0.88 | 0.00 | −0.88 |
| 2024 Q3 | −0.65 | 0.00 | −0.65 |
| 2024 Q2 | −1.09 | 0.00 | −1.09 |
| 2024 Q1 | −4.91 | 0.00 | −4.91 |
| 2023 Q4 | 5.32 | 0.00 | 5.32 |
| 2023 Q3 | 0.92 | 0.00 | 0.92 |
| 2023 Q2 | −0.06 | 0.00 | −0.06 |
| 2023 Q1 | −0.43 | 0.00 | −0.43 |
| 2022 Q4 | 0.78 | 0.00 | 0.78 |
| 2022 Q3 | 1.07 | 0.00 | 1.07 |
| 2022 Q2 | −0.19 | 0.00 | −0.19 |
| 2022 Q1 | 0.04 | −0.02 | 0.02 |
| 2021 Q4 | −0.42 | 0.00 | −0.42 |
| 2021 Q3 | 2.38 | 0.00 | 2.38 |
財經資料來源：FinLab