東捷資訊
669754.9−2.1−3.68%收盤・資料日 2026-11-06
法說 11/16
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q235.45%244.92%239.66%1,158.1 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 | 35.45% | 244.92% | 239.66% | 1,158.1 |
| 2026 Q1 | 41.18% | 210.66% | 209.00% | 477.9 |
| 2025 Q4 | 39.73% | 212.78% | 211.90% | 132.4 |
| 2025 Q3 | 36.64% | 227.22% | 225.14% | 630.9 |
| 2025 Q2 | 38.44% | 216.19% | 210.32% | 312.6 |
| 2025 Q1 | 46.19% | 183.68% | 181.21% | 929.7 |
| 2024 Q4 | 40.48% | 200.75% | 199.40% | 99.2 |
| 2024 Q3 | 36.70% | 216.78% | 213.58% | 163.8 |
| 2024 Q2 | 40.78% | 197.43% | 193.37% | 78.7 |
| 2024 Q1 | 50.41% | 164.14% | 162.39% | 606.1 |
| 2023 Q4 | 42.32% | 186.27% | 185.62% | 460.8 |
| 2023 Q3 | 41.63% | 187.95% | 185.53% | 465.7 |
| 2023 Q2 | 37.99% | 202.11% | 199.20% | 478.3 |
| 2023 Q1 | 44.66% | 174.64% | 172.87% | 246.4 |
| 2022 Q4 | 37.49% | 194.40% | 191.85% | −30.0 |
| 2022 Q3 | 35.38% | 207.69% | 203.45% | 272.7 |
| 2022 Q2 | 43.90% | 171.60% | 166.51% | 131.9 |
| 2022 Q1 | 44.19% | 174.48% | 171.76% | 137.3 |
| 2021 Q4 | 35.57% | 197.22% | 193.91% | 84.5 |
| 2021 Q3 | 36.39% | 184.69% | 178.27% | 117.3 |
經營效率單位：天
2026 Q241.3 天3.9 天77.6 天45.2 天−32.3 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 | 41.3 | 3.9 | 77.6 | 45.2 | −32.3 |
| 2026 Q1 | 33.3 | 0.9 | 56.2 | 34.2 | −22.0 |
| 2025 Q4 | 47.4 | 1.6 | 75.3 | 49.0 | −26.3 |
| 2025 Q3 | 59.8 | 4.3 | 70.3 | 64.1 | −6.1 |
| 2025 Q2 | 82.2 | 5.1 | 103.9 | 87.3 | −16.7 |
| 2025 Q1 | 60.7 | 1.4 | 77.5 | 62.0 | −15.5 |
| 2024 Q4 | 72.1 | 2.3 | 83.6 | 74.4 | −9.2 |
| 2024 Q3 | 74.1 | 4.7 | 94.5 | 78.8 | −15.6 |
| 2024 Q2 | 97.0 | 5.1 | 142.4 | 102.1 | −40.3 |
| 2024 Q1 | 73.0 | 1.7 | 98.0 | 74.7 | −23.3 |
| 2023 Q4 | 85.1 | 1.8 | 94.7 | 86.9 | −7.8 |
| 2023 Q3 | 86.3 | 2.6 | 76.2 | 88.9 | 12.7 |
| 2023 Q2 | 93.6 | 2.9 | 85.9 | 96.6 | 10.6 |
| 2023 Q1 | 66.2 | 1.9 | 58.1 | 68.1 | 10.1 |
| 2022 Q4 | 81.5 | 3.3 | 67.5 | 84.8 | 17.2 |
| 2022 Q3 | 84.5 | 5.6 | 82.0 | 90.1 | 8.1 |
| 2022 Q2 | 96.6 | 5.7 | 109.5 | 102.3 | −7.3 |
| 2022 Q1 | 61.9 | 2.3 | 60.3 | 64.2 | 3.9 |
| 2021 Q4 | 84.7 | 4.9 | 66.1 | 89.7 | 23.5 |
| 2021 Q3 | 93.9 | 7.1 | 83.7 | 101.0 | 17.3 |
現金流單位：億元
2026 Q20.64 億元−0.01 億元0.63 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 | 0.64 | −0.01 | 0.63 |
| 2026 Q1 | −0.90 | −0.01 | −0.91 |
| 2025 Q4 | 1.18 | −0.01 | 1.17 |
| 2025 Q3 | 0.59 | −0.05 | 0.54 |
| 2025 Q2 | −0.42 | 0.00 | −0.42 |
| 2025 Q1 | 0.74 | −0.01 | 0.72 |
| 2024 Q4 | 0.33 | −0.01 | 0.32 |
| 2024 Q3 | 0.06 | −0.01 | 0.05 |
| 2024 Q2 | −0.47 | −0.01 | −0.49 |
| 2024 Q1 | 0.64 | −0.04 | 0.60 |
| 2023 Q4 | 0.96 | 0.00 | 0.95 |
| 2023 Q3 | 0.36 | −0.01 | 0.35 |
| 2023 Q2 | −0.44 | −0.02 | −0.46 |
| 2023 Q1 | 0.80 | −0.01 | 0.79 |
| 2022 Q4 | 0.44 | 0.00 | 0.44 |
| 2022 Q3 | 0.13 | −0.02 | 0.11 |
| 2022 Q2 | −0.46 | −0.01 | −0.47 |
| 2022 Q1 | 0.75 | −0.07 | 0.67 |
| 2021 Q4 | 0.17 | −0.01 | 0.16 |
| 2021 Q3 | 0.12 | −0.13 | −0.01 |
財經資料來源：FinLab