環球晶
6488685−75−9.87%收盤・資料日 2026-11-03
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q255.88%128.14%53.39%7.3 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 55.88% | 128.14% | 53.39% | 7.3 |
| 2026 Q1 | 55.75% | 123.62% | 55.10% | 6.5 |
| 2025 Q4 | 57.27% | 160.10% | 54.70% | 8.5 |
| 2025 Q3 | 58.26% | 125.95% | 47.22% | 8.9 |
| 2025 Q2 | 58.87% | 134.74% | 62.77% | 11.1 |
| 2025 Q1 | 59.81% | 115.11% | 61.14% | 10.7 |
| 2024 Q4 | 59.47% | 123.71% | 75.65% | 4.4 |
| 2024 Q3 | 58.98% | 124.62% | 69.33% | 16.8 |
| 2024 Q2 | 61.34% | 135.45% | 66.94% | 18.2 |
| 2024 Q1 | 64.73% | 139.26% | 67.69% | 23.7 |
| 2023 Q4 | 64.84% | 121.31% | 48.86% | 35.2 |
| 2023 Q3 | 63.72% | 148.61% | 54.64% | 44.6 |
| 2023 Q2 | 65.89% | 182.39% | 109.06% | 41.9 |
| 2023 Q1 | 66.94% | 306.78% | 232.25% | 44.8 |
| 2022 Q4 | 67.95% | 306.19% | 253.35% | 66.8 |
| 2022 Q3 | 68.34% | 354.02% | 303.43% | 60.7 |
| 2022 Q2 | 71.10% | 313.39% | 270.71% | 35.5 |
| 2022 Q1 | 68.44% | 344.63% | 294.52% | 3.7 |
| 2021 Q4 | 69.71% | 285.48% | 241.53% | 31.4 |
| 2021 Q3 | 66.07% | 331.95% | 272.43% | 36.8 |
經營效率單位：天
2026 Q261.5 天87.0 天32.4 天148.5 天116.1 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 | 61.5 | 87.0 | 32.4 | 148.5 | 116.1 |
| 2026 Q1 | 65.7 | 88.2 | 33.1 | 153.9 | 120.8 |
| 2025 Q4 | 64.4 | 86.8 | 33.7 | 151.2 | 117.5 |
| 2025 Q3 | 64.2 | 78.7 | 29.3 | 142.9 | 113.6 |
| 2025 Q2 | 59.0 | 85.4 | 31.6 | 144.5 | 112.9 |
| 2025 Q1 | 61.2 | 92.1 | 39.0 | 153.3 | 114.4 |
| 2024 Q4 | 55.8 | 93.3 | 39.5 | 149.2 | 109.7 |
| 2024 Q3 | 55.9 | 95.3 | 35.2 | 151.2 | 116.0 |
| 2024 Q2 | 58.2 | 95.8 | 40.6 | 154.0 | 113.4 |
| 2024 Q1 | 60.2 | 92.4 | 47.0 | 152.7 | 105.7 |
| 2023 Q4 | 54.3 | 77.3 | 39.8 | 131.5 | 91.7 |
| 2023 Q3 | 53.8 | 76.4 | 38.8 | 130.2 | 91.4 |
| 2023 Q2 | 52.9 | 75.5 | 40.1 | 128.3 | 88.2 |
| 2023 Q1 | 49.6 | 73.3 | 37.8 | 122.9 | 85.1 |
| 2022 Q4 | 50.0 | 71.7 | 34.6 | 121.7 | 87.1 |
| 2022 Q3 | 52.8 | 69.9 | 35.5 | 122.7 | 87.2 |
| 2022 Q2 | 52.5 | 69.4 | 37.1 | 121.9 | 84.8 |
| 2022 Q1 | 51.6 | 72.1 | 40.4 | 123.7 | 83.2 |
| 2021 Q4 | 52.6 | 70.7 | 40.7 | 123.2 | 82.5 |
| 2021 Q3 | 53.2 | 68.3 | 38.8 | 121.5 | 82.8 |
現金流單位：億元
2026 Q230.19 億元−22.02 億元8.18 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 | 30.19 | −22.02 | 8.18 |
| 2026 Q1 | 6.63 | −34.60 | −27.97 |
| 2025 Q4 | 48.19 | −73.85 | −25.66 |
| 2025 Q3 | 24.53 | −70.18 | −45.64 |
| 2025 Q2 | 56.38 | −75.37 | −18.99 |
| 2025 Q1 | 17.93 | −115.57 | −97.64 |
| 2024 Q4 | 63.56 | −104.84 | −41.28 |
| 2024 Q3 | 33.30 | −146.99 | −113.69 |
| 2024 Q2 | 48.38 | −126.99 | −78.61 |
| 2024 Q1 | 27.08 | −104.38 | −77.30 |
| 2023 Q4 | 60.80 | −125.73 | −64.93 |
| 2023 Q3 | 60.64 | −100.74 | −40.10 |
| 2023 Q2 | 59.46 | −89.94 | −30.48 |
| 2023 Q1 | 45.69 | −51.16 | −5.47 |
| 2022 Q4 | 109.84 | −45.36 | 64.49 |
| 2022 Q3 | 95.25 | −25.79 | 69.46 |
| 2022 Q2 | 95.45 | −33.86 | 61.59 |
| 2022 Q1 | 90.31 | −18.57 | 71.74 |
| 2021 Q4 | 116.68 | −18.62 | 98.06 |
| 2021 Q3 | 86.53 | −13.61 | 72.92 |
財經資料來源：FinLab