台郡
626965+0.1+0.15%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 Q235.22%244.80%199.76%−34.8 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 | 35.22% | 244.80% | 199.76% | −34.8 |
| 2026 Q1 | 35.46% | 249.05% | 206.35% | −53.6 |
| 2025 Q4 | 36.45% | 232.27% | 187.27% | −41.0 |
| 2025 Q3 | 36.13% | 244.35% | 202.96% | −40.1 |
| 2025 Q2 | 34.72% | 257.44% | 211.36% | −37.2 |
| 2025 Q1 | 33.14% | 275.78% | 231.56% | −36.1 |
| 2024 Q4 | 33.70% | 266.06% | 222.94% | −39.9 |
| 2024 Q3 | 33.40% | 272.91% | 227.32% | −29.6 |
| 2024 Q2 | 31.76% | 201.17% | 163.46% | 0.3 |
| 2024 Q1 | 37.39% | 172.38% | 140.27% | 0.7 |
| 2023 Q4 | 32.85% | 201.64% | 161.38% | 93.1 |
| 2023 Q3 | 37.63% | 180.88% | 146.36% | 50.4 |
| 2023 Q2 | 43.78% | 159.22% | 136.52% | 27.5 |
| 2023 Q1 | 43.43% | 158.09% | 131.86% | 12.0 |
| 2022 Q4 | 45.91% | 162.03% | 132.70% | 54.5 |
| 2022 Q3 | 49.40% | 156.84% | 122.31% | 202.8 |
| 2022 Q2 | 48.30% | 169.15% | 138.15% | 40.3 |
| 2022 Q1 | 50.60% | 164.13% | 134.36% | 169.9 |
| 2021 Q4 | 46.84% | 228.07% | 191.75% | 312.4 |
| 2021 Q3 | 46.69% | 236.04% | 187.41% | 196.3 |
經營效率單位：天
2026 Q261.1 天52.9 天62.6 天114.0 天51.4 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 | 61.1 | 52.9 | 62.6 | 114.0 | 51.4 |
| 2026 Q1 | 63.3 | 52.7 | 66.6 | 116.1 | 49.5 |
| 2025 Q4 | 67.7 | 54.0 | 73.3 | 121.7 | 48.4 |
| 2025 Q3 | 56.1 | 46.7 | 62.6 | 102.8 | 40.1 |
| 2025 Q2 | 55.5 | 51.1 | 64.5 | 106.5 | 42.1 |
| 2025 Q1 | 62.9 | 53.3 | 68.2 | 116.3 | 48.1 |
| 2024 Q4 | 61.1 | 50.1 | 64.2 | 111.1 | 46.9 |
| 2024 Q3 | 57.6 | 48.7 | 61.0 | 106.4 | 45.4 |
| 2024 Q2 | 50.9 | 47.0 | 52.9 | 97.9 | 45.0 |
| 2024 Q1 | 60.3 | 57.0 | 59.1 | 117.2 | 58.2 |
| 2023 Q4 | 55.7 | 50.2 | 56.3 | 105.8 | 49.5 |
| 2023 Q3 | 60.0 | 50.9 | 62.7 | 110.8 | 48.1 |
| 2023 Q2 | 52.5 | 47.0 | 53.9 | 99.5 | 45.6 |
| 2023 Q1 | 58.8 | 53.3 | 57.1 | 112.1 | 55.0 |
| 2022 Q4 | 60.0 | 55.2 | 61.5 | 115.2 | 53.7 |
| 2022 Q3 | 52.5 | 55.8 | 56.9 | 108.3 | 51.4 |
| 2022 Q2 | 74.3 | 75.6 | 71.7 | 149.9 | 78.2 |
| 2022 Q1 | 72.7 | 62.2 | 66.3 | 134.9 | 68.6 |
| 2021 Q4 | 56.7 | 53.3 | 53.7 | 110.0 | 56.2 |
| 2021 Q3 | 62.2 | 66.2 | 59.8 | 128.4 | 68.5 |
現金流單位：億元
2026 Q2−5.83 億元−4.86 億元−10.69 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 | −5.83 | −4.86 | −10.69 |
| 2026 Q1 | −5.24 | −0.89 | −6.13 |
| 2025 Q4 | −3.14 | −2.22 | −5.35 |
| 2025 Q3 | −1.87 | −1.12 | −2.99 |
| 2025 Q2 | −0.05 | −2.21 | −2.26 |
| 2025 Q1 | 1.76 | −1.49 | 0.27 |
| 2024 Q4 | 3.79 | −0.83 | 2.96 |
| 2024 Q3 | 7.33 | −1.98 | 5.35 |
| 2024 Q2 | 9.76 | −3.33 | 6.43 |
| 2024 Q1 | 8.88 | −3.42 | 5.46 |
| 2023 Q4 | 31.91 | −3.94 | 27.97 |
| 2023 Q3 | 4.03 | −12.30 | −8.27 |
| 2023 Q2 | 4.03 | −7.12 | −3.09 |
| 2023 Q1 | 8.55 | −10.80 | −2.25 |
| 2022 Q4 | 37.82 | −4.96 | 32.86 |
| 2022 Q3 | 30.53 | −35.93 | −5.40 |
| 2022 Q2 | 37.25 | −11.87 | 25.38 |
| 2022 Q1 | 37.88 | −6.05 | 31.83 |
| 2021 Q4 | 16.09 | −6.75 | 9.34 |
| 2021 Q3 | 28.15 | −12.10 | 16.06 |
財經資料來源：FinLab