復盛應用
6670254.5−2.0−0.78%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 Q240.17%200.45%159.81%66.1 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 | 40.17% | 200.45% | 159.81% | 66.1 |
| 2026 Q1 | 33.72% | 249.05% | 194.73% | 54.3 |
| 2025 Q4 | 38.26% | 212.40% | 162.94% | 51.5 |
| 2025 Q3 | 34.47% | 198.98% | 146.79% | 39.1 |
| 2025 Q2 | 40.30% | 169.35% | 139.51% | 102.9 |
| 2025 Q1 | 29.59% | 237.09% | 172.63% | 69.4 |
| 2024 Q4 | 36.19% | 206.08% | 159.17% | 31.6 |
| 2024 Q3 | 37.82% | 189.40% | 145.76% | 80.4 |
| 2024 Q2 | 39.88% | 187.75% | 151.70% | 79.4 |
| 2024 Q1 | 33.03% | 275.51% | 221.88% | 105.2 |
| 2023 Q4 | 37.85% | 219.55% | 167.97% | 75.8 |
| 2023 Q3 | 35.96% | 227.31% | 170.72% | 52.1 |
| 2023 Q2 | 44.74% | 177.03% | 144.78% | 47.4 |
| 2023 Q1 | 35.16% | 243.79% | 193.39% | 46.0 |
| 2022 Q4 | 43.47% | 197.09% | 141.58% | 66.9 |
| 2022 Q3 | 46.74% | 182.13% | 122.63% | 97.5 |
| 2022 Q2 | 53.22% | 155.88% | 110.97% | 138.9 |
| 2022 Q1 | 47.67% | 146.36% | 96.03% | 156.8 |
| 2021 Q4 | 50.52% | 135.44% | 78.33% | 131.1 |
| 2021 Q3 | 47.40% | 138.15% | 80.57% | 101.3 |
經營效率單位：天
2026 Q257.2 天64.5 天45.2 天121.7 天76.5 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 | 57.2 | 64.5 | 45.2 | 121.7 | 76.5 |
| 2026 Q1 | 60.4 | 63.1 | 46.2 | 123.5 | 77.3 |
| 2025 Q4 | 50.6 | 60.7 | 46.7 | 111.3 | 64.7 |
| 2025 Q3 | 60.5 | 71.0 | 56.1 | 131.5 | 75.4 |
| 2025 Q2 | 63.3 | 54.3 | 47.4 | 117.7 | 70.3 |
| 2025 Q1 | 56.5 | 51.7 | 46.2 | 108.2 | 62.0 |
| 2024 Q4 | 51.8 | 54.6 | 48.5 | 106.3 | 57.8 |
| 2024 Q3 | 55.1 | 56.6 | 49.9 | 111.7 | 61.8 |
| 2024 Q2 | 56.1 | 54.3 | 45.2 | 110.5 | 65.2 |
| 2024 Q1 | 58.6 | 55.2 | 46.4 | 113.8 | 67.4 |
| 2023 Q4 | 49.7 | 52.5 | 45.8 | 102.2 | 56.4 |
| 2023 Q3 | 52.9 | 59.8 | 49.5 | 112.6 | 63.1 |
| 2023 Q2 | 68.1 | 59.5 | 44.7 | 127.6 | 82.9 |
| 2023 Q1 | 66.5 | 60.7 | 46.5 | 127.1 | 80.6 |
| 2022 Q4 | 53.3 | 63.2 | 48.5 | 116.5 | 68.0 |
| 2022 Q3 | 58.5 | 68.4 | 52.2 | 126.9 | 74.6 |
| 2022 Q2 | 55.9 | 61.9 | 46.8 | 117.7 | 71.0 |
| 2022 Q1 | 50.7 | 66.0 | 46.9 | 116.7 | 69.7 |
| 2021 Q4 | 48.6 | 81.8 | 56.6 | 130.4 | 73.8 |
| 2021 Q3 | 59.5 | 81.0 | 60.5 | 140.4 | 79.9 |
現金流單位：億元
2026 Q221.97 億元−2.77 億元19.20 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 | 21.97 | −2.77 | 19.20 |
| 2026 Q1 | 15.10 | −1.22 | 13.89 |
| 2025 Q4 | −2.00 | −2.95 | −4.95 |
| 2025 Q3 | 8.06 | −1.38 | 6.69 |
| 2025 Q2 | 19.98 | −1.76 | 18.22 |
| 2025 Q1 | 16.42 | −2.16 | 14.26 |
| 2024 Q4 | 15.75 | −4.01 | 11.74 |
| 2024 Q3 | 8.69 | −3.11 | 5.58 |
| 2024 Q2 | 14.19 | −2.13 | 12.06 |
| 2024 Q1 | 16.83 | −2.05 | 14.79 |
| 2023 Q4 | 3.69 | −1.98 | 1.70 |
| 2023 Q3 | 8.10 | −2.50 | 5.60 |
| 2023 Q2 | 30.63 | −3.93 | 26.70 |
| 2023 Q1 | 17.56 | −1.68 | 15.88 |
| 2022 Q4 | 15.83 | −4.43 | 11.40 |
| 2022 Q3 | 17.43 | −3.84 | 13.59 |
| 2022 Q2 | 23.44 | −3.73 | 19.71 |
| 2022 Q1 | 5.22 | −3.06 | 2.17 |
| 2021 Q4 | −1.84 | −2.20 | −4.03 |
| 2021 Q3 | 11.43 | −4.02 | 7.42 |
財經資料來源：FinLab