天正國際
6654175+2.0+1.16%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 Q244.83%164.11%121.08%1.2 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 | 44.83% | 164.11% | 121.08% | 1.2 |
| 2026 Q1 | 48.75% | 171.09% | 125.38% | −1.8 |
| 2025 Q4 | 48.27% | 175.27% | 127.23% | 2.0 |
| 2025 Q3 | 61.94% | 121.06% | 91.61% | 9.6 |
| 2025 Q2 | 63.40% | 106.89% | 78.91% | −7.6 |
| 2025 Q1 | 60.85% | 121.24% | 94.52% | −2.9 |
| 2024 Q4 | 61.18% | 123.23% | 97.20% | −3.7 |
| 2024 Q3 | 59.49% | 130.71% | 99.93% | −4.2 |
| 2024 Q2 | 59.06% | 135.60% | 104.81% | −17.2 |
| 2024 Q1 | 60.00% | 146.05% | 115.42% | −2.4 |
| 2023 Q4 | 59.29% | 156.58% | 125.30% | −17.8 |
| 2023 Q3 | 57.43% | 244.02% | 180.18% | 1.2 |
| 2023 Q2 | 57.35% | 236.09% | 179.51% | −2.0 |
| 2023 Q1 | 56.37% | 241.57% | 181.55% | −4.2 |
| 2022 Q4 | 56.85% | 239.95% | 184.96% | −6.3 |
| 2022 Q3 | 53.32% | 258.90% | 207.64% | 8.5 |
| 2022 Q2 | 52.52% | 295.29% | 237.65% | 11.9 |
| 2022 Q1 | 53.53% | 272.19% | 228.56% | 21.6 |
| 2021 Q4 | 49.79% | 320.17% | 278.15% | 100.9 |
| 2021 Q3 | 44.81% | 230.26% | 185.57% | 133.6 |
經營效率單位：天
2026 Q2209.9 天164.8 天61.5 天374.7 天313.2 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 | 209.9 | 164.8 | 61.5 | 374.7 | 313.2 |
| 2026 Q1 | 311.8 | 284.7 | 74.6 | 596.5 | 521.9 |
| 2025 Q4 | 318.1 | 378.3 | 133.7 | 696.5 | 562.8 |
| 2025 Q3 | 373.1 | 285.8 | 112.7 | 658.9 | 546.1 |
| 2025 Q2 | 428.1 | 316.7 | 105.1 | 744.8 | 639.7 |
| 2025 Q1 | 415.6 | 260.3 | 87.9 | 675.9 | 588.0 |
| 2024 Q4 | 372.5 | 307.0 | 111.4 | 679.5 | 568.1 |
| 2024 Q3 | 404.2 | 347.5 | 140.7 | 751.8 | 611.1 |
| 2024 Q2 | 600.1 | 320.7 | 147.7 | 920.8 | 773.1 |
| 2024 Q1 | 620.8 | 484.1 | 234.3 | 1,105.0 | 870.6 |
| 2023 Q4 | 471.6 | 255.5 | 113.7 | 727.1 | 613.4 |
| 2023 Q3 | 420.0 | 287.6 | 120.9 | 707.6 | 586.7 |
| 2023 Q2 | 390.5 | 299.6 | 119.6 | 690.1 | 570.6 |
| 2023 Q1 | 583.5 | 386.3 | 153.2 | 969.8 | 816.6 |
| 2022 Q4 | 520.8 | 309.5 | 147.2 | 830.2 | 683.0 |
| 2022 Q3 | 503.6 | 299.4 | 166.4 | 803.0 | 636.6 |
| 2022 Q2 | 444.8 | 232.2 | 155.8 | 677.0 | 521.2 |
| 2022 Q1 | 560.3 | 246.1 | 206.6 | 806.4 | 599.8 |
| 2021 Q4 | 224.5 | 128.0 | 113.6 | 352.6 | 238.9 |
| 2021 Q3 | 198.1 | 136.4 | 116.5 | 334.4 | 217.9 |
現金流單位：億元
2026 Q2−0.21 億元−0.08 億元−0.29 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 | −0.21 | −0.08 | −0.29 |
| 2026 Q1 | 0.45 | −0.04 | 0.41 |
| 2025 Q4 | −0.71 | −0.04 | −0.75 |
| 2025 Q3 | −0.24 | −0.10 | −0.34 |
| 2025 Q2 | 0.01 | −0.63 | −0.62 |
| 2025 Q1 | −0.12 | −0.15 | −0.27 |
| 2024 Q4 | −0.34 | 0.07 | −0.26 |
| 2024 Q3 | −0.29 | −0.17 | −0.46 |
| 2024 Q2 | −0.32 | −0.52 | −0.84 |
| 2024 Q1 | 0.26 | −0.55 | −0.29 |
| 2023 Q4 | 0.75 | −1.42 | −0.67 |
| 2023 Q3 | 0.04 | −0.50 | −0.46 |
| 2023 Q2 | 0.12 | −0.55 | −0.43 |
| 2023 Q1 | 0.70 | −0.30 | 0.40 |
| 2022 Q4 | 0.29 | −1.00 | −0.71 |
| 2022 Q3 | 0.62 | −1.37 | −0.75 |
| 2022 Q2 | 0.40 | −1.17 | −0.77 |
| 2022 Q1 | −0.20 | −0.06 | −0.26 |
| 2021 Q4 | 0.46 | 0.00 | 0.45 |
| 2021 Q3 | −0.85 | −0.01 | −0.86 |