松崗
624026.20−2.60−9.03%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 Q260.24%51.37%51.07%—
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 | 60.24% | 51.37% | 51.07% | — |
| 2026 Q1 | 58.69% | 51.59% | 51.48% | −546.9 |
| 2025 Q4 | 56.50% | 53.49% | 53.36% | — |
| 2025 Q3 | 59.10% | 51.68% | 51.61% | — |
| 2025 Q2 | 57.98% | 53.91% | 53.81% | — |
| 2025 Q1 | 57.85% | 57.03% | 56.90% | −360.2 |
| 2024 Q4 | 58.14% | 59.37% | 59.24% | — |
| 2024 Q3 | 57.87% | 59.61% | 59.52% | −767.5 |
| 2024 Q2 | 56.32% | 65.24% | 65.08% | — |
| 2024 Q1 | 59.92% | 55.92% | 55.85% | −314.8 |
| 2023 Q4 | 59.25% | 57.65% | 57.60% | 17.9 |
| 2023 Q3 | 62.22% | 71.16% | 71.08% | −5.5 |
| 2023 Q2 | 62.29% | 60.63% | 60.52% | −45.5 |
| 2023 Q1 | 62.06% | 64.34% | 64.29% | 5.0 |
| 2022 Q4 | 62.91% | 64.67% | 64.62% | 56.0 |
| 2022 Q3 | 63.75% | 85.58% | 85.51% | −26.8 |
| 2022 Q2 | 62.40% | 33.14% | 33.10% | 192.3 |
| 2022 Q1 | 65.70% | 32.69% | 32.63% | −9.2 |
| 2021 Q4 | 66.21% | 33.43% | 33.40% | 9.2 |
| 2021 Q3 | 66.56% | 60.10% | 60.06% | 8.9 |
經營效率單位：天
2026 Q20.9 天1.2 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 0.9 | 1.2 |
| 2026 Q1 | 69.7 | 0.6 |
| 2025 Q4 | 109.6 | 1.2 |
| 2025 Q3 | 131.2 | 2.2 |
| 2025 Q2 | 125.7 | 1.2 |
| 2025 Q1 | 158.8 | 1.5 |
| 2024 Q4 | 99.4 | 1.2 |
| 2024 Q3 | 108.8 | 0.8 |
| 2024 Q2 | 150.1 | 0.7 |
| 2024 Q1 | 125.7 | 0.8 |
| 2023 Q4 | 114.5 | 7.6 |
| 2023 Q3 | 101.3 | 10.6 |
| 2023 Q2 | 140.9 | 0.9 |
| 2023 Q1 | 148.0 | 1.5 |
| 2022 Q4 | 223.9 | 1.8 |
| 2022 Q3 | 429.4 | 15.8 |
| 2022 Q2 | 425.9 | 15.3 |
| 2022 Q1 | 414.8 | 9.9 |
| 2021 Q4 | 404.8 | 9.5 |
| 2021 Q3 | 400.9 | 9.8 |
現金流單位：萬元
2026 Q2−211 萬元—−211 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 | −211 | — | −211 |
| 2026 Q1 | 517 | — | 517 |
| 2025 Q4 | −173 | 0 | −173 |
| 2025 Q3 | 55 | 0 | 55 |
| 2025 Q2 | −118 | 0 | −118 |
| 2025 Q1 | −733 | 0 | −733 |
| 2024 Q4 | −432 | −619 | −1,051 |
| 2024 Q3 | 268 | −8 | 260 |
| 2024 Q2 | −1,015 | −29 | −1,044 |
| 2024 Q1 | −195 | −4 | −200 |
| 2023 Q4 | −252 | −28 | −279 |
| 2023 Q3 | −759 | −3 | −762 |
| 2023 Q2 | −297 | −15 | −312 |
| 2023 Q1 | 1,385 | −26 | 1,359 |
| 2022 Q4 | −3,045 | −115 | −3,161 |
| 2022 Q3 | 1,332 | — | 1,332 |
| 2022 Q2 | −163 | — | −163 |
| 2022 Q1 | −107 | — | −107 |
| 2021 Q4 | −309 | 0 | −309 |
| 2021 Q3 | −43 | 0 | −43 |