瀧澤科
660943.10−1.50−3.36%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 Q237.24%210.36%105.49%22.7 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 | 37.24% | 210.36% | 105.49% | 22.7 |
| 2026 Q1 | 30.79% | 244.36% | 105.08% | −2.4 |
| 2025 Q4 | 30.17% | 246.11% | 116.12% | −70.3 |
| 2025 Q3 | 30.46% | 246.65% | 126.21% | 3.1 |
| 2025 Q2 | 32.20% | 233.19% | 132.61% | −46.8 |
| 2025 Q1 | 33.79% | 225.78% | 129.16% | 11.3 |
| 2024 Q4 | 35.24% | 217.28% | 132.45% | 7.6 |
| 2024 Q3 | 35.53% | 215.08% | 142.84% | 54.0 |
| 2024 Q2 | 35.54% | 209.33% | 133.13% | 19.6 |
| 2024 Q1 | 38.28% | 214.92% | 135.89% | 2.6 |
| 2023 Q4 | 42.37% | 201.98% | 137.06% | 8.1 |
| 2023 Q3 | 44.55% | 222.29% | 147.76% | 12.9 |
| 2023 Q2 | 48.97% | 180.40% | 121.75% | 1.6 |
| 2023 Q1 | 45.94% | 215.95% | 141.24% | 5.2 |
| 2022 Q4 | 49.24% | 193.63% | 127.04% | 18.8 |
| 2022 Q3 | 51.83% | 193.26% | 118.17% | 21.2 |
| 2022 Q2 | 54.66% | 172.99% | 108.61% | 20.0 |
| 2022 Q1 | 54.77% | 161.63% | 99.21% | 24.9 |
| 2021 Q4 | 56.26% | 159.94% | 100.11% | 13.4 |
| 2021 Q3 | 56.01% | 169.88% | 109.51% | 16.7 |
經營效率單位：天
2026 Q297.8 天205.1 天74.3 天302.9 天228.7 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 | 97.8 | 205.1 | 74.3 | 302.9 | 228.7 |
| 2026 Q1 | 133.7 | 255.0 | 86.6 | 388.7 | 302.1 |
| 2025 Q4 | 186.4 | 248.7 | 96.1 | 435.1 | 339.0 |
| 2025 Q3 | 235.0 | 281.4 | 132.7 | 516.4 | 383.7 |
| 2025 Q2 | 155.0 | 175.7 | 103.0 | 330.7 | 227.7 |
| 2025 Q1 | 182.9 | 201.1 | 137.8 | 383.9 | 246.1 |
| 2024 Q4 | 171.2 | 172.5 | 135.0 | 343.6 | 208.6 |
| 2024 Q3 | 98.6 | 121.2 | 87.9 | 219.8 | 131.9 |
| 2024 Q2 | 94.2 | 151.1 | 81.6 | 245.3 | 163.7 |
| 2024 Q1 | 159.3 | 232.5 | 112.5 | 391.7 | 279.3 |
| 2023 Q4 | 133.4 | 211.2 | 109.6 | 344.5 | 234.9 |
| 2023 Q3 | 129.6 | 198.7 | 109.7 | 328.3 | 218.6 |
| 2023 Q2 | 105.0 | 171.8 | 99.0 | 276.8 | 177.8 |
| 2023 Q1 | 107.3 | 177.5 | 108.8 | 284.8 | 176.0 |
| 2022 Q4 | 77.4 | 146.9 | 87.2 | 224.3 | 137.1 |
| 2022 Q3 | 99.5 | 199.6 | 109.3 | 299.1 | 189.8 |
| 2022 Q2 | 92.8 | 185.3 | 98.6 | 278.1 | 179.6 |
| 2022 Q1 | 90.9 | 220.2 | 128.9 | 311.1 | 182.2 |
| 2021 Q4 | 88.9 | 206.4 | 144.0 | 295.2 | 151.3 |
| 2021 Q3 | 87.1 | 164.4 | 118.0 | 251.5 | 133.5 |
現金流單位：億元
2026 Q21.73 億元−0.04 億元1.69 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 | 1.73 | −0.04 | 1.69 |
| 2026 Q1 | −0.48 | −0.03 | −0.51 |
| 2025 Q4 | 1.11 | −0.02 | 1.09 |
| 2025 Q3 | 0.70 | −0.02 | 0.67 |
| 2025 Q2 | −0.11 | −0.07 | −0.18 |
| 2025 Q1 | −0.65 | −0.03 | −0.68 |
| 2024 Q4 | −1.17 | −0.07 | −1.24 |
| 2024 Q3 | −0.03 | −0.06 | −0.09 |
| 2024 Q2 | 1.55 | −0.02 | 1.53 |
| 2024 Q1 | 0.99 | −0.01 | 0.99 |
| 2023 Q4 | 1.03 | −0.07 | 0.95 |
| 2023 Q3 | 1.08 | −0.04 | 1.04 |
| 2023 Q2 | 0.56 | −0.01 | 0.55 |
| 2023 Q1 | 0.69 | −0.03 | 0.66 |
| 2022 Q4 | 0.30 | −0.02 | 0.28 |
| 2022 Q3 | 3.28 | −0.05 | 3.23 |
| 2022 Q2 | 0.44 | −0.06 | 0.37 |
| 2022 Q1 | −2.27 | −0.05 | −2.32 |
| 2021 Q4 | 1.89 | −0.12 | 1.77 |
| 2021 Q3 | 1.18 | −0.13 | 1.04 |
財經資料來源：FinLab