全譜
622817.25−0.80−4.43%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 Q242.31%99.36%67.85%−8.9 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 | 42.31% | 99.36% | 67.85% | −8.9 |
| 2026 Q1 | 41.77% | 104.68% | 74.00% | −2.0 |
| 2025 Q4 | 40.94% | 107.61% | 77.09% | 13.3 |
| 2025 Q3 | 39.36% | 103.38% | 76.34% | 0.7 |
| 2025 Q2 | 37.51% | 105.75% | 76.83% | −25.4 |
| 2025 Q1 | 34.07% | 124.50% | 91.59% | −0.3 |
| 2024 Q4 | 33.66% | 131.18% | 90.93% | −8.2 |
| 2024 Q3 | 32.42% | 143.06% | 99.40% | −11.5 |
| 2024 Q2 | 30.40% | 159.36% | 104.66% | −12.9 |
| 2024 Q1 | 29.19% | 175.94% | 112.45% | −6.1 |
| 2023 Q4 | 44.99% | 94.40% | 57.06% | −12.5 |
| 2023 Q3 | 41.38% | 105.08% | 62.50% | −8.3 |
| 2023 Q2 | 38.64% | 113.19% | 63.90% | −9.6 |
| 2023 Q1 | 38.11% | 122.88% | 72.92% | −12.9 |
| 2022 Q4 | 48.24% | 86.59% | 51.68% | −6.5 |
| 2022 Q3 | 48.22% | 93.35% | 57.38% | −5.3 |
| 2022 Q2 | 49.30% | 98.43% | 69.96% | −8.2 |
| 2022 Q1 | 49.15% | 104.02% | 70.97% | −11.8 |
| 2021 Q4 | 51.71% | 108.66% | 83.82% | 8.1 |
| 2021 Q3 | 50.74% | 109.44% | 80.35% | −3.5 |
經營效率單位：天
2026 Q250.5 天657.4 天57.7 天707.9 天650.2 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 | 50.5 | 657.4 | 57.7 | 707.9 | 650.2 |
| 2026 Q1 | 34.1 | 487.9 | 43.5 | 521.9 | 478.5 |
| 2025 Q4 | 37.3 | 2,331.8 | 191.0 | 2,369.1 | 2,178.1 |
| 2025 Q3 | 51.0 | 706.5 | 66.9 | 757.5 | 690.6 |
| 2025 Q2 | 34.5 | 528.1 | 56.2 | 562.6 | 506.4 |
| 2025 Q1 | 15.5 | 339.3 | 34.1 | 354.8 | 320.7 |
| 2024 Q4 | 33.7 | 509.8 | 42.0 | 543.4 | 501.4 |
| 2024 Q3 | 26.5 | 386.4 | 26.3 | 412.9 | 386.6 |
| 2024 Q2 | 26.5 | 482.7 | 36.2 | 509.2 | 473.0 |
| 2024 Q1 | 35.5 | 858.3 | 72.5 | 893.9 | 821.3 |
| 2023 Q4 | 21.6 | 624.0 | 38.6 | 645.6 | 607.0 |
| 2023 Q3 | 19.0 | 740.0 | 23.5 | 759.0 | 735.5 |
| 2023 Q2 | 23.7 | 898.8 | 37.1 | 922.5 | 885.3 |
| 2023 Q1 | 49.1 | 843.7 | 82.0 | 892.8 | 810.8 |
| 2022 Q4 | 22.5 | 607.1 | 74.4 | 629.6 | 555.2 |
| 2022 Q3 | 18.3 | 858.0 | 100.0 | 876.4 | 776.4 |
| 2022 Q1 | 7.2 | 106.8 | 84.0 | 114.0 | 30.0 |
| 2021 Q4 | 5.7 | 50.8 | 43.9 | 56.5 | 12.6 |
| 2021 Q3 | 19.5 | 143.4 | 77.9 | 162.9 | 85.0 |
現金流單位：萬元
2026 Q2−827 萬元−2 萬元−829 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 | −827 | −2 | −829 |
| 2026 Q1 | −407 | 0 | −407 |
| 2025 Q4 | 406 | −6 | 400 |
| 2025 Q3 | −752 | −4 | −756 |
| 2025 Q2 | −243 | −6 | −249 |
| 2025 Q1 | 473 | −100 | 373 |
| 2024 Q4 | −146 | −52 | −198 |
| 2024 Q3 | −273 | −2 | −274 |
| 2024 Q2 | −255 | 0 | −255 |
| 2024 Q1 | −789 | −8 | −797 |
| 2023 Q4 | −385 | −3 | −388 |
| 2023 Q3 | −500 | −4 | −503 |
| 2023 Q2 | −474 | −22 | −496 |
| 2023 Q1 | −1,199 | −5 | −1,204 |
| 2022 Q4 | −864 | −2 | −866 |
| 2022 Q3 | −629 | −7 | −635 |
| 2022 Q2 | −730 | −6 | −736 |
| 2022 Q1 | −1,157 | 0 | −1,157 |
| 2021 Q4 | 245 | −9 | 236 |
| 2021 Q3 | −161 | −272 | −433 |