今展科
643242.70−3.10−6.77%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 Q227.02%329.98%275.62%24.5 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 | 27.02% | 329.98% | 275.62% | 24.5 |
| 2026 Q1 | 32.99% | 263.26% | 221.01% | 16.8 |
| 2025 Q4 | 34.10% | 252.06% | 207.68% | 7.4 |
| 2025 Q3 | 37.50% | 218.51% | 179.90% | 10.3 |
| 2025 Q2 | 40.29% | 418.97% | 348.73% | −16.0 |
| 2025 Q1 | 34.87% | 535.31% | 453.36% | 9.8 |
| 2024 Q4 | 36.04% | 465.31% | 395.11% | 9.1 |
| 2024 Q3 | 36.16% | 454.17% | 380.96% | 5.0 |
| 2024 Q2 | 47.11% | 178.13% | 153.93% | 23.3 |
| 2024 Q1 | 39.21% | 214.60% | 183.20% | 20.7 |
| 2023 Q4 | 39.30% | 212.59% | 177.92% | −15.7 |
| 2023 Q3 | 38.95% | 222.32% | 191.83% | 38.2 |
| 2023 Q2 | 40.29% | 214.86% | 182.53% | 21.7 |
| 2023 Q1 | 37.87% | 224.93% | 193.06% | 6.9 |
| 2022 Q4 | 35.67% | 239.74% | 204.32% | −15.3 |
| 2022 Q3 | 34.56% | 259.38% | 219.56% | 26.8 |
| 2022 Q2 | 42.37% | 359.08% | 299.07% | 18.6 |
| 2022 Q1 | 40.09% | 395.14% | 331.62% | 33.9 |
| 2021 Q4 | 41.13% | 384.04% | 308.31% | 21.5 |
| 2021 Q3 | 41.35% | 401.11% | 311.50% | 38.1 |
經營效率單位：天
2026 Q2115.2 天65.1 天58.6 天180.4 天121.7 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 | 115.2 | 65.1 | 58.6 | 180.4 | 121.7 |
| 2026 Q1 | 121.4 | 68.6 | 55.3 | 190.0 | 134.7 |
| 2025 Q4 | 128.1 | 70.7 | 56.2 | 198.8 | 142.5 |
| 2025 Q3 | 115.6 | 64.8 | 53.2 | 180.4 | 127.3 |
| 2025 Q2 | 123.5 | 66.9 | 52.4 | 190.4 | 138.0 |
| 2025 Q1 | 116.9 | 65.8 | 50.4 | 182.7 | 132.3 |
| 2024 Q4 | 130.3 | 75.7 | 57.5 | 206.0 | 148.5 |
| 2024 Q3 | 117.6 | 71.6 | 56.3 | 189.3 | 133.0 |
| 2024 Q2 | 114.6 | 72.2 | 53.9 | 186.8 | 132.9 |
| 2024 Q1 | 136.8 | 78.9 | 56.9 | 215.7 | 158.8 |
| 2023 Q4 | 156.0 | 72.9 | 63.9 | 229.0 | 165.1 |
| 2023 Q3 | 110.6 | 50.4 | 47.6 | 160.9 | 113.4 |
| 2023 Q2 | 117.0 | 65.3 | 55.2 | 182.3 | 127.0 |
| 2023 Q1 | 116.6 | 68.0 | 52.1 | 184.6 | 132.5 |
| 2022 Q4 | 119.0 | 71.1 | 46.3 | 190.1 | 143.8 |
| 2022 Q3 | 138.1 | 79.3 | 53.7 | 217.3 | 163.7 |
| 2022 Q2 | 147.7 | 74.7 | 62.0 | 222.4 | 160.4 |
| 2022 Q1 | 120.4 | 64.9 | 54.0 | 185.3 | 131.3 |
| 2021 Q4 | 123.1 | 83.0 | 66.4 | 206.1 | 139.6 |
| 2021 Q3 | 123.7 | 83.4 | 82.2 | 207.0 | 124.9 |
現金流單位：億元
2026 Q20.21 億元0.00 億元0.20 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 | 0.21 | 0.00 | 0.20 |
| 2026 Q1 | 0.40 | −0.01 | 0.39 |
| 2025 Q4 | 0.04 | 0.00 | 0.03 |
| 2025 Q3 | 0.30 | −0.58 | −0.28 |
| 2025 Q2 | 0.00 | −0.07 | −0.07 |
| 2025 Q1 | −0.10 | −0.03 | −0.13 |
| 2024 Q4 | 0.75 | −0.01 | 0.74 |
| 2024 Q3 | 0.63 | −0.03 | 0.60 |
| 2024 Q2 | −0.07 | 0.00 | −0.07 |
| 2024 Q1 | 1.09 | −0.02 | 1.07 |
| 2023 Q4 | 1.57 | −0.18 | 1.39 |
| 2023 Q3 | −0.86 | 0.00 | −0.86 |
| 2023 Q2 | −0.15 | 0.00 | −0.16 |
| 2023 Q1 | −1.37 | −0.01 | −1.38 |
| 2022 Q4 | 0.52 | −0.06 | 0.45 |
| 2022 Q3 | 2.45 | −0.08 | 2.37 |
| 2022 Q2 | −0.26 | −0.01 | −0.27 |
| 2022 Q1 | 0.40 | −0.04 | 0.36 |
| 2021 Q4 | 0.39 | −0.34 | 0.05 |
| 2021 Q3 | −0.49 | −0.10 | −0.59 |
財經資料來源：FinLab