台灣虎航
675754.2−1.2−2.17%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q272.52%113.49%109.84%5.6 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 | 72.52% | 113.49% | 109.84% | 5.6 |
| 2026 Q1 | 72.97% | 112.46% | 109.21% | 23.5 |
| 2025 Q4 | 71.62% | 119.59% | 115.18% | 6.5 |
| 2025 Q3 | 74.34% | 115.68% | 113.40% | 8.0 |
| 2025 Q2 | 73.32% | 111.99% | 107.61% | 11.1 |
| 2025 Q1 | 74.60% | 117.92% | 114.62% | 19.5 |
| 2024 Q4 | 65.91% | 162.42% | 159.47% | 5.6 |
| 2024 Q3 | 67.14% | 148.86% | 143.74% | 17.2 |
| 2024 Q2 | 71.22% | 133.31% | 129.91% | 12.7 |
| 2024 Q1 | 73.15% | 118.31% | 113.41% | 16.8 |
| 2023 Q4 | 76.56% | 95.34% | 88.50% | 10.0 |
| 2023 Q3 | 77.48% | 92.26% | 83.77% | 14.7 |
| 2023 Q2 | 83.66% | 76.15% | 72.87% | 8.7 |
| 2023 Q1 | 90.73% | 70.71% | 65.64% | 8.8 |
| 2022 Q4 | 93.60% | 57.67% | 53.58% | −6.1 |
| 2022 Q3 | 90.85% | 61.35% | 58.76% | −18.2 |
| 2022 Q2 | 82.47% | 75.04% | 71.18% | −14.8 |
| 2022 Q1 | 78.14% | 92.54% | 88.81% | −18.1 |
| 2021 Q4 | 71.95% | 117.38% | 113.25% | −15.0 |
| 2021 Q3 | 68.80% | 149.71% | 143.04% | −12.4 |
經營效率單位：天
2026 Q26.3 天0.0 天29.3 天6.3 天−23.0 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 | 6.3 | 0.0 | 29.3 | 6.3 | −23.0 |
| 2026 Q1 | 5.3 | 0.0 | 33.6 | 5.3 | −28.3 |
| 2025 Q4 | 7.2 | 0.0 | 30.9 | 7.2 | −23.7 |
| 2025 Q3 | 8.0 | 0.1 | 30.1 | 8.1 | −22.0 |
| 2025 Q2 | 7.2 | 0.1 | 34.3 | 7.3 | −27.0 |
| 2025 Q1 | 4.8 | 0.1 | 31.5 | 4.9 | −26.6 |
| 2024 Q4 | 6.6 | — | 31.3 | — | — |
| 2024 Q3 | 6.7 | — | 29.2 | — | — |
| 2024 Q2 | 7.1 | 0.0 | 31.2 | 7.1 | −24.1 |
| 2024 Q1 | 5.6 | 0.0 | 29.6 | 5.6 | −24.0 |
| 2023 Q4 | 5.2 | 0.0 | 27.0 | 5.2 | −21.8 |
| 2023 Q3 | 3.8 | 0.0 | 25.4 | 3.8 | −21.6 |
| 2023 Q2 | 3.4 | 0.0 | 25.8 | 3.4 | −22.4 |
| 2023 Q1 | 3.1 | 0.0 | 23.0 | 3.1 | −19.9 |
| 2022 Q4 | 8.7 | 0.0 | 17.9 | 8.7 | −9.2 |
| 2022 Q3 | 31.1 | 0.0 | 19.0 | 31.1 | 12.1 |
| 2022 Q2 | 2.5 | 0.0 | 23.4 | 2.5 | −20.8 |
| 2022 Q1 | 0.5 | 0.0 | 20.4 | 0.5 | −19.9 |
| 2021 Q4 | 1.3 | 0.0 | 17.1 | 1.3 | −15.8 |
| 2021 Q3 | 0.2 | 0.1 | 14.7 | 0.3 | −14.4 |
現金流單位：億元
2026 Q225.04 億元−0.08 億元24.96 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 | 25.04 | −0.08 | 24.96 |
| 2026 Q1 | 21.99 | −0.09 | 21.89 |
| 2025 Q4 | 24.66 | −0.11 | 24.55 |
| 2025 Q3 | 17.76 | −0.16 | 17.60 |
| 2025 Q2 | 14.34 | −10.67 | 3.68 |
| 2025 Q1 | 11.68 | −5.40 | 6.28 |
| 2024 Q4 | 18.98 | −0.31 | 18.67 |
| 2024 Q3 | 13.92 | −0.04 | 13.88 |
| 2024 Q2 | 19.84 | −0.05 | 19.80 |
| 2024 Q1 | 17.76 | −0.03 | 17.72 |
| 2023 Q4 | 12.58 | −0.06 | 12.52 |
| 2023 Q3 | 9.95 | −0.77 | 9.18 |
| 2023 Q2 | 20.22 | −0.02 | 20.20 |
| 2023 Q1 | 19.05 | −0.10 | 18.95 |
| 2022 Q4 | 11.95 | −0.04 | 11.91 |
| 2022 Q3 | 0.93 | −0.01 | 0.93 |
| 2022 Q2 | −1.13 | −0.07 | −1.20 |
| 2022 Q1 | −2.45 | −0.09 | −2.54 |
| 2021 Q4 | −3.70 | −0.22 | −3.92 |
| 2021 Q3 | −1.93 | −1.95 | −3.88 |
財經資料來源：FinLab