智基
629426.45−1.05−3.82%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 Q256.80%99.89%92.97%47.7 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 | 56.80% | 99.89% | 92.97% | 47.7 |
| 2026 Q1 | 63.69% | 94.62% | 89.30% | 0.0 |
| 2025 Q4 | 56.88% | 109.88% | 103.36% | 3.0 |
| 2025 Q3 | 58.68% | 108.92% | 102.05% | 11.1 |
| 2025 Q2 | 61.19% | 106.29% | 100.43% | 43.5 |
| 2025 Q1 | 65.08% | 96.66% | 91.65% | 2.6 |
| 2024 Q4 | 59.99% | 105.90% | 100.15% | 18.1 |
| 2024 Q3 | 62.49% | 102.01% | 96.59% | −13.0 |
| 2024 Q2 | 60.48% | 103.52% | 98.38% | 52.7 |
| 2024 Q1 | 68.15% | 95.14% | 90.14% | 10.1 |
| 2023 Q4 | 48.86% | 151.58% | 147.43% | 90.6 |
| 2023 Q3 | 52.85% | 142.32% | 138.09% | 54.5 |
| 2023 Q2 | 53.30% | 137.70% | 133.82% | 113.1 |
| 2023 Q1 | 64.67% | 117.43% | 114.72% | 50.2 |
| 2022 Q4 | 50.52% | 153.89% | 149.75% | 99.0 |
| 2022 Q3 | 55.06% | 141.40% | 137.31% | 63.3 |
| 2022 Q2 | 55.53% | 138.12% | 134.57% | 111.5 |
| 2022 Q1 | 67.42% | 118.78% | 116.62% | 50.8 |
| 2021 Q4 | 52.30% | 156.38% | 153.78% | 74.4 |
| 2021 Q3 | 57.22% | 151.80% | 149.11% | 72.2 |
經營效率單位：天
2026 Q27.4 天5.9 天6.3 天13.3 天7.0 天
週轉天數（天）
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| 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 | 7.4 | 5.9 | 6.3 | 13.3 | 7.0 |
| 2026 Q1 | 5.0 | 4.9 | 4.3 | 9.9 | 5.6 |
| 2025 Q4 | 5.3 | 6.0 | 4.6 | 11.3 | 6.7 |
| 2025 Q3 | 7.9 | 6.0 | 4.8 | 13.9 | 9.1 |
| 2025 Q2 | 5.7 | 4.7 | 4.4 | 10.4 | 6.0 |
| 2025 Q1 | 4.5 | 4.2 | 4.0 | 8.7 | 4.7 |
| 2024 Q4 | 6.8 | 6.1 | 4.7 | 12.9 | 8.2 |
| 2024 Q3 | 10.5 | 4.8 | 3.0 | 15.3 | 12.3 |
| 2024 Q2 | 7.1 | 2.9 | 2.7 | 10.0 | 7.4 |
| 2024 Q1 | 5.3 | 3.6 | 3.3 | 8.9 | 5.6 |
| 2023 Q4 | 5.5 | 7.1 | 4.4 | 12.6 | 8.2 |
| 2023 Q3 | 5.2 | 5.8 | 3.4 | 11.0 | 7.6 |
| 2023 Q2 | 3.5 | 5.5 | 3.3 | 9.0 | 5.7 |
| 2023 Q1 | 3.2 | 5.6 | 3.2 | 8.9 | 5.7 |
| 2022 Q4 | 3.9 | 8.3 | 4.0 | 12.2 | 8.2 |
| 2022 Q3 | 4.7 | 6.1 | 2.7 | 10.8 | 8.1 |
| 2022 Q2 | 3.5 | 5.8 | 2.7 | 9.2 | 6.6 |
| 2022 Q1 | 3.2 | 6.7 | 2.6 | 9.8 | 7.2 |
| 2021 Q4 | 6.1 | 10.4 | 29.8 | 16.5 | −13.4 |
| 2021 Q3 | 6.2 | 8.5 | 28.6 | 14.7 | −13.9 |
現金流單位：億元
2026 Q20.14 億元−0.01 億元0.13 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.14 | −0.01 | 0.13 |
| 2026 Q1 | 0.38 | −0.02 | 0.36 |
| 2025 Q4 | 0.06 | −0.01 | 0.05 |
| 2025 Q3 | 0.84 | −0.03 | 0.81 |
| 2025 Q2 | 0.25 | −0.01 | 0.24 |
| 2025 Q1 | 0.26 | −0.04 | 0.23 |
| 2024 Q4 | 0.13 | −0.02 | 0.11 |
| 2024 Q3 | 1.16 | −0.02 | 1.14 |
| 2024 Q2 | 0.13 | −0.11 | 0.03 |
| 2024 Q1 | 0.86 | −0.08 | 0.78 |
| 2023 Q4 | 0.43 | −0.03 | 0.40 |
| 2023 Q3 | 1.28 | −0.06 | 1.22 |
| 2023 Q2 | 0.65 | −0.01 | 0.64 |
| 2023 Q1 | 0.83 | −0.02 | 0.81 |
| 2022 Q4 | 0.41 | −0.04 | 0.37 |
| 2022 Q3 | 1.45 | −0.02 | 1.43 |
| 2022 Q2 | 0.60 | −0.11 | 0.49 |
| 2022 Q1 | 1.11 | −0.04 | 1.06 |
| 2021 Q4 | 0.76 | 0.02 | 0.78 |
| 2021 Q3 | 1.22 | −0.02 | 1.20 |