飛捷
6206114−3.5−2.98%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 Q229.60%275.95%205.29%2,737.7 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 | 29.60% | 275.95% | 205.29% | 2,737.7 |
| 2026 Q1 | 19.03% | 419.58% | 315.24% | 2,668.7 |
| 2025 Q4 | 15.07% | 520.50% | 430.82% | 1,374.0 |
| 2025 Q3 | 16.46% | 470.08% | 384.44% | 1,680.9 |
| 2025 Q2 | 28.08% | 282.28% | 239.27% | 1,629.0 |
| 2025 Q1 | 18.86% | 422.97% | 352.38% | 2,122.5 |
| 2024 Q4 | 16.02% | 499.11% | 437.11% | 1,881.5 |
| 2024 Q3 | 17.30% | 452.47% | 373.16% | 1,026.3 |
| 2024 Q2 | 27.86% | 284.65% | 240.91% | 1,454.1 |
| 2024 Q1 | 18.05% | 436.71% | 371.92% | 1,227.8 |
| 2023 Q4 | 16.49% | 463.88% | 400.26% | 452.5 |
| 2023 Q3 | 17.42% | 438.11% | 362.43% | 551.6 |
| 2023 Q2 | 27.04% | 290.53% | 245.51% | 695.6 |
| 2023 Q1 | 15.61% | 512.94% | 422.25% | 216.5 |
| 2022 Q4 | 18.11% | 444.17% | 356.25% | 450.3 |
| 2022 Q3 | 21.09% | 390.33% | 292.21% | 1,791.1 |
| 2022 Q2 | 27.75% | 291.33% | 219.85% | 2,107.7 |
| 2022 Q1 | 21.96% | 369.66% | 263.61% | 679.1 |
| 2021 Q4 | 24.96% | 328.18% | 226.29% | 773.6 |
| 2021 Q3 | 26.09% | 309.63% | 200.39% | 605.8 |
經營效率單位：天
2026 Q269.2 天125.2 天58.7 天194.4 天135.7 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 | 69.2 | 125.2 | 58.7 | 194.4 | 135.7 |
| 2026 Q1 | 64.6 | 116.8 | 56.5 | 181.5 | 125.0 |
| 2025 Q4 | 79.0 | 122.3 | 57.8 | 201.3 | 143.5 |
| 2025 Q3 | 81.1 | 101.9 | 51.5 | 183.1 | 131.6 |
| 2025 Q2 | 83.9 | 97.0 | 61.3 | 180.8 | 119.5 |
| 2025 Q1 | 82.1 | 85.8 | 59.4 | 167.8 | 108.5 |
| 2024 Q4 | 75.5 | 82.1 | 47.5 | 157.6 | 110.1 |
| 2024 Q3 | 80.8 | 107.8 | 73.9 | 188.6 | 114.7 |
| 2024 Q2 | 68.9 | 96.4 | 75.1 | 165.3 | 90.2 |
| 2024 Q1 | 75.5 | 96.2 | 64.1 | 171.7 | 107.5 |
| 2023 Q4 | 67.1 | 101.9 | 57.9 | 169.0 | 111.1 |
| 2023 Q3 | 77.0 | 127.4 | 62.4 | 204.4 | 142.1 |
| 2023 Q2 | 62.7 | 118.6 | 42.5 | 181.4 | 138.9 |
| 2023 Q1 | 78.1 | 151.4 | 51.9 | 229.4 | 177.5 |
| 2022 Q4 | 100.8 | 150.1 | 66.6 | 251.0 | 184.3 |
| 2022 Q3 | 88.6 | 122.0 | 59.3 | 210.6 | 151.3 |
| 2022 Q2 | 70.4 | 109.0 | 55.0 | 179.4 | 124.4 |
| 2022 Q1 | 72.1 | 123.5 | 65.6 | 195.7 | 130.1 |
| 2021 Q4 | 62.2 | 118.8 | 64.4 | 181.0 | 116.5 |
| 2021 Q3 | 55.9 | 130.2 | 74.9 | 186.1 | 111.2 |
現金流單位：億元
2026 Q22.11 億元−0.23 億元1.88 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 | 2.11 | −0.23 | 1.88 |
| 2026 Q1 | −1.93 | −0.47 | −2.41 |
| 2025 Q4 | 2.00 | −0.35 | 1.64 |
| 2025 Q3 | 5.45 | −0.38 | 5.07 |
| 2025 Q2 | 2.62 | −0.26 | 2.35 |
| 2025 Q1 | 2.02 | −0.16 | 1.86 |
| 2024 Q4 | 2.99 | −0.19 | 2.80 |
| 2024 Q3 | 0.52 | −0.07 | 0.44 |
| 2024 Q2 | 3.42 | −0.22 | 3.20 |
| 2024 Q1 | 2.24 | −0.08 | 2.15 |
| 2023 Q4 | 0.92 | −0.13 | 0.80 |
| 2023 Q3 | 3.30 | −0.15 | 3.15 |
| 2023 Q2 | 2.45 | −0.13 | 2.32 |
| 2023 Q1 | 2.37 | −0.37 | 2.00 |
| 2022 Q4 | 8.03 | −0.02 | 8.01 |
| 2022 Q3 | 4.16 | −0.13 | 4.03 |
| 2022 Q2 | 3.45 | −0.13 | 3.32 |
| 2022 Q1 | −0.05 | −0.25 | −0.30 |
| 2021 Q4 | 2.19 | −0.10 | 2.09 |
| 2021 Q3 | −2.41 | −0.18 | −2.59 |
財經資料來源：FinLab