倉和
6538292.5+20.0+7.34%收盤・資料日 2026-11-06
注意股 法說 11/17
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q236.01%281.30%267.31%21.1 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 | 36.01% | 281.30% | 267.31% | 21.1 |
| 2026 Q1 | 34.45% | 315.43% | 298.43% | 13.0 |
| 2025 Q4 | 32.78% | 390.60% | 372.66% | −10.5 |
| 2025 Q3 | 34.92% | 345.89% | 326.19% | 1.7 |
| 2025 Q2 | 45.59% | 211.61% | 201.96% | 8.9 |
| 2025 Q1 | 42.47% | 183.43% | 169.64% | 19.9 |
| 2024 Q4 | 35.04% | 245.78% | 215.57% | 10.9 |
| 2024 Q3 | 38.41% | 221.83% | 194.03% | 52.6 |
| 2024 Q2 | 44.31% | 190.02% | 168.38% | 121.0 |
| 2024 Q1 | 42.24% | 195.65% | 170.00% | 228.2 |
| 2023 Q4 | 31.88% | 283.52% | 253.35% | 134.6 |
| 2023 Q3 | 32.62% | 270.32% | 241.50% | 189.4 |
| 2023 Q2 | 33.14% | 260.47% | 229.62% | 102.1 |
| 2023 Q1 | 34.88% | 243.63% | 212.33% | 42.1 |
| 2022 Q4 | 31.54% | 278.33% | 245.96% | 25.8 |
| 2022 Q3 | 33.26% | 258.16% | 229.95% | 54.8 |
| 2022 Q2 | 37.25% | 224.74% | 205.82% | 55.9 |
| 2022 Q1 | 38.31% | 220.81% | 204.39% | 67.7 |
| 2021 Q4 | 29.88% | 417.47% | 386.52% | 47.2 |
| 2021 Q3 | 30.12% | 423.81% | 395.04% | 40.4 |
經營效率單位：天
2026 Q2123.1 天32.0 天56.1 天155.1 天99.0 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 | 123.1 | 32.0 | 56.1 | 155.1 | 99.0 |
| 2026 Q1 | 137.3 | 35.7 | 50.3 | 173.0 | 122.7 |
| 2025 Q4 | 143.8 | 35.6 | 48.6 | 179.4 | 130.8 |
| 2025 Q3 | 153.7 | 36.7 | 42.2 | 190.4 | 148.2 |
| 2025 Q2 | 145.5 | 41.3 | 29.2 | 186.8 | 157.6 |
| 2025 Q1 | 167.7 | 64.5 | 29.8 | 232.2 | 202.4 |
| 2024 Q4 | 247.2 | 86.6 | 31.7 | 333.7 | 302.0 |
| 2024 Q3 | 204.7 | 72.1 | 33.3 | 276.8 | 243.5 |
| 2024 Q2 | 159.3 | 66.0 | 43.0 | 225.3 | 182.3 |
| 2024 Q1 | 188.5 | 75.0 | 60.8 | 263.5 | 202.7 |
| 2023 Q4 | 147.5 | 50.7 | 47.6 | 198.2 | 150.6 |
| 2023 Q3 | 131.9 | 50.5 | 42.7 | 182.4 | 139.7 |
| 2023 Q2 | 147.3 | 61.7 | 43.7 | 209.0 | 165.3 |
| 2023 Q1 | 160.9 | 67.6 | 51.8 | 228.5 | 176.7 |
| 2022 Q4 | 183.1 | 69.5 | 62.3 | 252.6 | 190.3 |
| 2022 Q3 | 178.6 | 61.4 | 59.3 | 240.0 | 180.7 |
| 2022 Q2 | 165.8 | 52.1 | 52.0 | 217.9 | 165.9 |
| 2022 Q1 | 156.8 | 55.7 | 54.7 | 212.5 | 157.8 |
| 2021 Q4 | 161.3 | 60.7 | 57.0 | 222.0 | 165.0 |
| 2021 Q3 | 177.1 | 60.7 | 53.2 | 237.8 | 184.6 |
現金流單位：億元
2026 Q20.58 億元−0.55 億元0.03 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 | 0.58 | −0.55 | 0.03 |
| 2026 Q1 | 0.61 | −0.27 | 0.34 |
| 2025 Q4 | 0.62 | −0.17 | 0.45 |
| 2025 Q3 | 1.19 | −0.67 | 0.52 |
| 2025 Q2 | 1.51 | −0.47 | 1.05 |
| 2025 Q1 | 3.40 | −0.54 | 2.87 |
| 2024 Q4 | 5.56 | −0.71 | 4.85 |
| 2024 Q3 | 0.51 | −0.62 | −0.11 |
| 2024 Q2 | 1.16 | −1.35 | −0.19 |
| 2024 Q1 | 0.34 | −0.95 | −0.60 |
| 2023 Q4 | 1.52 | −0.41 | 1.11 |
| 2023 Q3 | 0.95 | −0.50 | 0.45 |
| 2023 Q2 | 1.10 | −0.29 | 0.81 |
| 2023 Q1 | −0.55 | −0.12 | −0.67 |
| 2022 Q4 | 1.82 | −0.27 | 1.55 |
| 2022 Q3 | −0.07 | −0.29 | −0.37 |
| 2022 Q2 | 0.15 | −0.22 | −0.07 |
| 2022 Q1 | −0.07 | −4.36 | −4.43 |
| 2021 Q4 | 1.29 | −0.21 | 1.08 |
| 2021 Q3 | 2.16 | −0.20 | 1.95 |
財經資料來源：FinLab