天二科技
683488.6−4.1−4.42%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 Q240.75%153.28%116.47%55.2 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 | 40.75% | 153.28% | 116.47% | 55.2 |
| 2026 Q1 | 37.92% | 154.16% | 113.66% | 23.4 |
| 2025 Q4 | 35.67% | 155.38% | 109.03% | 13.2 |
| 2025 Q3 | 36.33% | 153.66% | 116.51% | 19.5 |
| 2025 Q2 | 38.57% | 142.31% | 108.50% | −29.8 |
| 2025 Q1 | 33.53% | 163.36% | 126.26% | 21.1 |
| 2024 Q4 | 31.48% | 166.69% | 128.68% | 5.6 |
| 2024 Q3 | 31.65% | 163.29% | 119.19% | 14.4 |
| 2024 Q2 | 31.71% | 168.70% | 123.15% | 23.2 |
| 2024 Q1 | 30.87% | 167.84% | 122.22% | 3.4 |
| 2023 Q4 | 31.15% | 162.12% | 113.38% | −39.6 |
| 2023 Q3 | 31.10% | 170.25% | 116.43% | 4.6 |
| 2023 Q2 | 36.53% | 151.63% | 108.93% | −22.9 |
| 2023 Q1 | 25.99% | 203.19% | 137.47% | −37.7 |
| 2022 Q4 | 25.23% | 212.53% | 138.20% | −49.5 |
| 2022 Q3 | 22.47% | 240.18% | 155.77% | 25.1 |
| 2022 Q2 | 37.12% | 161.31% | 113.93% | 59.6 |
| 2022 Q1 | 30.55% | 197.95% | 141.15% | 109.7 |
| 2021 Q4 | 30.53% | 196.29% | 137.40% | 112.6 |
經營效率單位：天
2026 Q289.5 天79.3 天51.2 天168.9 天117.7 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 | 89.5 | 79.3 | 51.2 | 168.9 | 117.7 |
| 2026 Q1 | 96.8 | 93.5 | 53.1 | 190.2 | 137.2 |
| 2025 Q4 | 115.5 | 99.8 | 52.9 | 215.2 | 162.3 |
| 2025 Q3 | 106.1 | 85.5 | 51.2 | 191.5 | 140.4 |
| 2025 Q2 | 97.4 | 79.4 | 50.0 | 176.8 | 126.7 |
| 2025 Q1 | 102.4 | 84.4 | 48.9 | 186.8 | 137.9 |
| 2024 Q4 | 105.9 | 86.5 | 43.9 | 192.4 | 148.5 |
| 2024 Q3 | 99.7 | 94.9 | 49.5 | 194.6 | 145.1 |
| 2024 Q2 | 91.8 | 99.4 | 43.7 | 191.1 | 147.5 |
| 2024 Q1 | 100.2 | 114.1 | 35.6 | 214.3 | 178.6 |
| 2023 Q4 | 122.5 | 122.2 | 35.2 | 244.6 | 209.5 |
| 2023 Q3 | 100.0 | 128.3 | 36.7 | 228.3 | 191.5 |
| 2023 Q2 | 100.2 | 142.7 | 35.4 | 242.9 | 207.5 |
| 2023 Q1 | 103.6 | 150.7 | 32.1 | 254.3 | 222.2 |
| 2022 Q4 | 116.6 | 183.9 | 38.7 | 300.6 | 261.8 |
| 2022 Q3 | 124.0 | 173.3 | 46.7 | 297.3 | 250.6 |
| 2022 Q2 | 108.0 | 139.5 | 48.0 | 247.4 | 199.5 |
| 2022 Q1 | 102.4 | 123.4 | 45.2 | 225.8 | 180.6 |
| 2021 Q4 | — | 63.6 | — | — | — |
現金流單位：億元
2026 Q2−0.46 億元−0.18 億元−0.65 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 | −0.46 | −0.18 | −0.65 |
| 2026 Q1 | 0.37 | −0.30 | 0.07 |
| 2025 Q4 | 0.59 | −0.12 | 0.47 |
| 2025 Q3 | 0.32 | −0.24 | 0.08 |
| 2025 Q2 | −0.23 | −0.37 | −0.60 |
| 2025 Q1 | 0.60 | −0.46 | 0.14 |
| 2024 Q4 | 0.88 | −0.27 | 0.61 |
| 2024 Q3 | 0.51 | −0.32 | 0.19 |
| 2024 Q2 | 0.53 | −0.14 | 0.39 |
| 2024 Q1 | 0.35 | −0.29 | 0.07 |
| 2023 Q4 | 0.58 | −0.04 | 0.53 |
| 2023 Q3 | −0.17 | −0.25 | −0.42 |
| 2023 Q2 | 0.10 | −0.35 | −0.25 |
| 2023 Q1 | −0.07 | −0.36 | −0.43 |
| 2022 Q4 | 0.56 | −0.21 | 0.34 |
| 2022 Q3 | 0.72 | −1.87 | −1.15 |
| 2022 Q2 | 0.95 | −0.49 | 0.46 |
| 2022 Q1 | 0.75 | −0.70 | 0.05 |
| 2021 Q4 | 1.20 | −0.80 | 0.40 |
財經資料來源：FinLab