台數科
646476.9+0.1+0.13%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 Q251.65%49.82%37.99%6.1 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 | 51.65% | 49.82% | 37.99% | 6.1 |
| 2026 Q1 | 51.79% | 54.61% | 41.67% | 5.1 |
| 2025 Q4 | 52.90% | 86.26% | 67.76% | 2.4 |
| 2025 Q3 | 52.79% | 89.96% | 70.39% | 4.9 |
| 2025 Q2 | 53.96% | 73.51% | 56.20% | 5.4 |
| 2025 Q1 | 52.86% | 82.96% | 65.89% | 5.4 |
| 2024 Q4 | 54.15% | 78.86% | 62.94% | 5.3 |
| 2024 Q3 | 55.35% | 88.88% | 76.11% | 5.5 |
| 2024 Q2 | 57.27% | 77.18% | 66.77% | 6.4 |
| 2024 Q1 | 54.83% | 103.14% | 91.55% | 6.2 |
| 2023 Q4 | 55.65% | 107.28% | 96.64% | 2.2 |
| 2023 Q3 | 56.25% | 94.30% | 84.29% | 6.3 |
| 2023 Q2 | 57.56% | 80.78% | 73.28% | 6.4 |
| 2023 Q1 | 55.28% | 109.90% | 99.68% | 6.6 |
| 2022 Q4 | 55.87% | 104.53% | 96.66% | 4.7 |
| 2022 Q3 | 57.14% | 119.01% | 107.46% | 3.9 |
| 2022 Q2 | 58.98% | 95.45% | 89.24% | 7.9 |
| 2022 Q1 | 57.66% | 120.46% | 111.44% | 8.5 |
| 2021 Q4 | 58.75% | 113.48% | 105.20% | 8.6 |
| 2021 Q3 | 60.76% | 131.50% | 124.88% | 7.9 |
經營效率單位：天
2026 Q221.3 天23.3 天58.9 天44.6 天−14.3 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 | 21.3 | 23.3 | 58.9 | 44.6 | −14.3 |
| 2026 Q1 | 22.2 | 22.8 | 52.6 | 45.1 | −7.6 |
| 2025 Q4 | 21.5 | 16.4 | 54.1 | 37.9 | −16.2 |
| 2025 Q3 | 21.6 | 17.2 | 59.9 | 38.8 | −21.1 |
| 2025 Q2 | 20.8 | 18.4 | 55.1 | 39.2 | −15.9 |
| 2025 Q1 | 22.9 | 13.4 | 47.8 | 36.3 | −11.6 |
| 2024 Q4 | 25.5 | 11.9 | 61.0 | 37.4 | −23.6 |
| 2024 Q3 | 26.3 | 15.4 | 75.2 | 41.7 | −33.5 |
| 2024 Q2 | 23.1 | 10.0 | 59.2 | 33.0 | −26.2 |
| 2024 Q1 | 22.7 | 3.9 | 46.5 | 26.6 | −19.9 |
| 2023 Q4 | 24.5 | 4.5 | 65.9 | 29.0 | −36.9 |
| 2023 Q3 | 24.7 | 5.2 | 75.4 | 29.9 | −45.4 |
| 2023 Q2 | 23.8 | 6.1 | 57.0 | 29.8 | −27.2 |
| 2023 Q1 | 23.4 | 7.0 | 48.2 | 30.4 | −17.7 |
| 2022 Q4 | 20.5 | 6.3 | 65.7 | 26.8 | −38.9 |
| 2022 Q3 | 21.6 | 6.8 | 98.3 | 28.4 | −69.9 |
| 2022 Q2 | 20.4 | 5.4 | 62.3 | 25.8 | −36.5 |
| 2022 Q1 | 22.4 | 6.4 | 51.6 | 28.8 | −22.8 |
| 2021 Q4 | 23.4 | 5.7 | 83.6 | 29.1 | −54.5 |
| 2021 Q3 | 24.5 | 5.1 | 96.4 | 29.5 | −66.9 |
現金流單位：億元
2026 Q25.20 億元−0.70 億元4.51 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 | 5.20 | −0.70 | 4.51 |
| 2026 Q1 | 3.50 | −0.51 | 2.98 |
| 2025 Q4 | 3.64 | −3.81 | −0.18 |
| 2025 Q3 | 4.98 | −0.89 | 4.09 |
| 2025 Q2 | 4.40 | −0.88 | 3.52 |
| 2025 Q1 | 4.45 | −0.75 | 3.70 |
| 2024 Q4 | 2.05 | −0.89 | 1.16 |
| 2024 Q3 | 5.21 | −0.81 | 4.40 |
| 2024 Q2 | 5.87 | −1.73 | 4.13 |
| 2024 Q1 | 4.68 | −0.87 | 3.81 |
| 2023 Q4 | 2.43 | −0.68 | 1.75 |
| 2023 Q3 | 5.45 | −0.67 | 4.78 |
| 2023 Q2 | 5.62 | −0.90 | 4.72 |
| 2023 Q1 | 4.54 | −0.92 | 3.62 |
| 2022 Q4 | 1.34 | −0.69 | 0.64 |
| 2022 Q3 | 5.77 | −0.48 | 5.29 |
| 2022 Q2 | 6.84 | −0.77 | 6.08 |
| 2022 Q1 | 4.39 | −0.77 | 3.62 |
| 2021 Q4 | 2.23 | −0.73 | 1.50 |
| 2021 Q3 | 7.07 | −0.87 | 6.20 |