信紘科
6667214−8.0−3.60%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 Q265.54%140.30%124.98%25.5 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 | 65.54% | 140.30% | 124.98% | 25.5 |
| 2026 Q1 | 65.65% | 143.14% | 128.93% | 23.9 |
| 2025 Q4 | 58.20% | 163.90% | 146.00% | 26.1 |
| 2025 Q3 | 60.26% | 163.91% | 148.26% | 24.1 |
| 2025 Q2 | 66.43% | 142.05% | 124.92% | 33.3 |
| 2025 Q1 | 67.14% | 141.48% | 123.00% | 33.1 |
| 2024 Q4 | 57.07% | 172.61% | 149.04% | 32.1 |
| 2024 Q3 | 56.27% | 175.09% | 151.00% | 31.6 |
| 2024 Q2 | 62.81% | 156.07% | 138.51% | 32.1 |
| 2024 Q1 | 62.62% | 156.18% | 140.65% | 28.1 |
| 2023 Q4 | 53.68% | 193.13% | 169.83% | 22.2 |
| 2023 Q3 | 55.39% | 186.68% | 160.22% | 36.3 |
| 2023 Q2 | 57.41% | 176.39% | 150.55% | 27.2 |
| 2023 Q1 | 57.39% | 179.22% | 156.80% | 21.7 |
| 2022 Q4 | 56.18% | 187.33% | 169.39% | 22.9 |
| 2022 Q3 | 53.22% | 205.65% | 182.96% | 24.5 |
| 2022 Q2 | 64.36% | 158.30% | 141.51% | 28.8 |
| 2022 Q1 | 55.96% | 199.13% | 181.17% | 21.5 |
| 2021 Q4 | 56.80% | 196.97% | 184.24% | 28.6 |
| 2021 Q3 | 51.78% | 207.38% | 189.97% | 27.7 |
經營效率單位：天
2026 Q252.5 天42.0 天53.6 天94.5 天40.9 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 | 52.5 | 42.0 | 53.6 | 94.5 | 40.9 |
| 2026 Q1 | 53.5 | 44.1 | 49.1 | 97.6 | 48.5 |
| 2025 Q4 | 57.1 | 36.1 | 46.3 | 93.2 | 46.9 |
| 2025 Q3 | 52.4 | 34.1 | 52.5 | 86.4 | 33.9 |
| 2025 Q2 | 37.8 | 35.3 | 53.2 | 73.1 | 19.9 |
| 2025 Q1 | 30.1 | 41.5 | 52.4 | 71.6 | 19.2 |
| 2024 Q4 | 34.0 | 50.1 | 54.5 | 84.1 | 29.6 |
| 2024 Q3 | 32.4 | 39.0 | 54.7 | 71.4 | 16.7 |
| 2024 Q2 | 46.6 | 45.6 | 72.5 | 92.2 | 19.7 |
| 2024 Q1 | 61.3 | 54.3 | 67.1 | 115.6 | 48.4 |
| 2023 Q4 | 57.6 | 68.3 | 75.4 | 126.0 | 50.5 |
| 2023 Q3 | 47.6 | 68.6 | 70.8 | 116.2 | 45.4 |
| 2023 Q2 | 43.8 | 59.6 | 57.6 | 103.5 | 45.9 |
| 2023 Q1 | 48.6 | 56.7 | 74.4 | 105.3 | 30.9 |
| 2022 Q4 | 53.2 | 46.6 | 73.7 | 99.7 | 26.1 |
| 2022 Q3 | 35.9 | 33.3 | 52.6 | 69.2 | 16.6 |
| 2022 Q2 | 34.1 | 36.7 | 68.3 | 70.8 | 2.5 |
| 2022 Q1 | 39.9 | 26.3 | 69.8 | 66.2 | −3.6 |
| 2021 Q4 | 41.2 | 24.1 | 65.1 | 65.3 | 0.2 |
| 2021 Q3 | 40.4 | 26.2 | 58.3 | 66.6 | 8.3 |
現金流單位：億元
2026 Q2−1.21 億元−1.43 億元−2.63 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 | −1.21 | −1.43 | −2.63 |
| 2026 Q1 | 5.26 | −0.10 | 5.16 |
| 2025 Q4 | 4.43 | −0.48 | 3.95 |
| 2025 Q3 | 1.16 | −0.16 | 0.99 |
| 2025 Q2 | −0.22 | −0.22 | −0.43 |
| 2025 Q1 | 0.22 | −0.33 | −0.11 |
| 2024 Q4 | −0.33 | −0.21 | −0.54 |
| 2024 Q3 | −4.31 | −0.18 | −4.49 |
| 2024 Q2 | 2.80 | −0.05 | 2.75 |
| 2024 Q1 | 2.80 | −0.07 | 2.74 |
| 2023 Q4 | 0.59 | −0.07 | 0.52 |
| 2023 Q3 | 2.98 | −0.08 | 2.90 |
| 2023 Q2 | 0.53 | −0.05 | 0.48 |
| 2023 Q1 | −0.68 | −0.06 | −0.75 |
| 2022 Q4 | 3.42 | −0.04 | 3.38 |
| 2022 Q3 | −0.50 | −0.10 | −0.60 |
| 2022 Q2 | −0.60 | −0.04 | −0.64 |
| 2022 Q1 | −0.65 | −0.08 | −0.74 |
| 2021 Q4 | 1.60 | −0.08 | 1.52 |
| 2021 Q3 | 0.06 | −0.07 | −0.01 |
財經資料來源：FinLab