元晶
644325.95+2.35+9.96%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 Q247.28%106.25%61.29%−11.1 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 | 47.28% | 106.25% | 61.29% | −11.1 |
| 2026 Q1 | 44.21% | 123.73% | 77.19% | −4.2 |
| 2025 Q4 | 45.03% | 128.76% | 91.86% | −112.1 |
| 2025 Q3 | 35.99% | 189.01% | 111.47% | −28.8 |
| 2025 Q2 | 32.21% | 261.39% | 145.37% | −13.1 |
| 2025 Q1 | 32.45% | 254.59% | 155.37% | −6.1 |
| 2024 Q4 | 33.80% | 247.07% | 156.22% | −29.3 |
| 2024 Q3 | 33.76% | 216.41% | 144.95% | 2.4 |
| 2024 Q2 | 36.74% | 203.49% | 145.69% | 2.9 |
| 2024 Q1 | 34.77% | 210.81% | 142.50% | 2.3 |
| 2023 Q4 | 36.61% | 213.23% | 145.59% | 6.2 |
| 2023 Q3 | 37.18% | 188.50% | 120.98% | 7.7 |
| 2023 Q2 | 41.97% | 144.74% | 88.35% | 9.7 |
| 2023 Q1 | 43.55% | 135.69% | 71.75% | 10.1 |
| 2022 Q4 | 45.61% | 138.34% | 69.71% | 6.2 |
| 2022 Q3 | 48.21% | 121.41% | 57.16% | 1.8 |
| 2022 Q2 | 50.70% | 98.58% | 40.97% | 1.7 |
| 2022 Q1 | 48.12% | 102.18% | 49.50% | 2.3 |
| 2021 Q4 | 49.86% | 140.69% | 72.16% | 13.1 |
| 2021 Q3 | 50.36% | 128.43% | 65.66% | −5.3 |
經營效率單位：天
2026 Q2117.2 天114.9 天26.4 天232.1 天205.6 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 | 117.2 | 114.9 | 26.4 | 232.1 | 205.6 |
| 2026 Q1 | 93.6 | 91.6 | 23.1 | 185.2 | 162.1 |
| 2025 Q4 | 144.8 | 54.4 | 6.7 | 199.2 | 192.5 |
| 2025 Q3 | 234.3 | 151.1 | 14.8 | 385.4 | 370.6 |
| 2025 Q2 | 261.9 | 193.3 | 30.5 | 455.2 | 424.7 |
| 2025 Q1 | 147.4 | 133.7 | 25.4 | 281.1 | 255.7 |
| 2024 Q4 | 174.7 | 132.4 | 30.8 | 307.1 | 276.4 |
| 2024 Q3 | 136.0 | 92.7 | 28.8 | 228.7 | 199.9 |
| 2024 Q2 | 123.4 | 83.6 | 23.9 | 207.0 | 183.1 |
| 2024 Q1 | 129.5 | 110.1 | 35.9 | 239.6 | 203.7 |
| 2023 Q4 | 68.0 | 80.6 | 36.2 | 148.6 | 112.4 |
| 2023 Q3 | 51.8 | 73.9 | 35.0 | 125.6 | 90.7 |
| 2023 Q2 | 36.1 | 52.0 | 24.1 | 88.1 | 64.0 |
| 2023 Q1 | 44.5 | 71.2 | 35.7 | 115.7 | 80.0 |
| 2022 Q4 | 36.5 | 67.1 | 26.2 | 103.6 | 77.4 |
| 2022 Q3 | 35.6 | 78.2 | 31.7 | 113.8 | 82.1 |
| 2022 Q2 | 34.0 | 72.7 | 43.7 | 106.7 | 63.0 |
| 2022 Q1 | 33.9 | 67.3 | 43.2 | 101.2 | 58.0 |
| 2021 Q4 | 28.2 | 64.5 | 39.4 | 92.7 | 53.3 |
| 2021 Q3 | 50.0 | 76.1 | 49.6 | 126.1 | 76.5 |
現金流單位：億元
2026 Q2−1.35 億元−0.15 億元−1.50 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 | −1.35 | −0.15 | −1.50 |
| 2026 Q1 | −0.83 | −0.23 | −1.06 |
| 2025 Q4 | 2.51 | −0.06 | 2.45 |
| 2025 Q3 | 0.72 | −0.28 | 0.44 |
| 2025 Q2 | −1.66 | −0.39 | −2.05 |
| 2025 Q1 | 2.22 | −0.63 | 1.60 |
| 2024 Q4 | 2.46 | −0.71 | 1.74 |
| 2024 Q3 | 3.34 | −1.70 | 1.64 |
| 2024 Q2 | 0.78 | −2.22 | −1.43 |
| 2024 Q1 | 1.28 | −1.82 | −0.53 |
| 2023 Q4 | 1.48 | −2.88 | −1.41 |
| 2023 Q3 | 1.05 | −1.97 | −0.92 |
| 2023 Q2 | 5.07 | −3.30 | 1.77 |
| 2023 Q1 | 6.92 | −3.81 | 3.12 |
| 2022 Q4 | 10.75 | −2.72 | 8.03 |
| 2022 Q3 | −8.28 | −2.80 | −11.09 |
| 2022 Q2 | −1.47 | −2.48 | −3.95 |
| 2022 Q1 | 1.68 | −5.01 | −3.32 |
| 2021 Q4 | 3.83 | −3.34 | 0.49 |
| 2021 Q3 | 3.59 | −1.73 | 1.86 |
財經資料來源：FinLab