創為精密
689945.80−0.55−1.19%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 Q222.68%356.62%299.63%62.6 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 | 22.68% | 356.62% | 299.63% | 62.6 |
| 2026 Q1 | 23.36% | 338.43% | 286.62% | 55.4 |
| 2025 Q4 | 18.75% | 485.08% | 421.24% | 49.8 |
| 2025 Q3 | 18.98% | 478.04% | 408.69% | 66.5 |
| 2025 Q2 | 23.15% | 342.95% | 296.04% | 23.0 |
| 2025 Q1 | 22.89% | 354.18% | 310.35% | 55.4 |
| 2024 Q4 | 17.96% | 552.57% | 485.06% | 42.7 |
| 2024 Q3 | 18.33% | 539.64% | 475.75% | 35.8 |
| 2024 Q2 | 22.88% | 372.81% | 337.05% | 41.3 |
| 2024 Q1 | 25.23% | 299.27% | 259.07% | 42.3 |
| 2023 Q4 | 19.88% | 467.50% | 401.93% | 32.4 |
| 2023 Q3 | 21.23% | 410.85% | 338.80% | 69.0 |
| 2023 Q2 | 28.92% | 241.51% | 200.18% | 48.7 |
| 2022 Q4 | 27.46% | 265.49% | 218.29% | 51.3 |
| 2022 Q2 | 30.84% | 240.13% | 195.53% | 97.4 |
| 2021 Q4 | 30.30% | 244.86% | 196.78% | 106.9 |
經營效率單位：天
2026 Q246.6 天96.4 天36.9 天143.1 天106.1 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 | 46.6 | 96.4 | 36.9 | 143.1 | 106.1 |
| 2026 Q1 | 55.8 | 101.5 | 41.3 | 157.3 | 116.0 |
| 2025 Q4 | 53.8 | 74.5 | 35.1 | 128.2 | 93.2 |
| 2025 Q3 | 51.5 | 74.9 | 37.4 | 126.4 | 89.0 |
| 2025 Q2 | 51.9 | 80.4 | 40.7 | 132.2 | 91.5 |
| 2025 Q1 | 48.1 | 77.1 | 36.1 | 125.2 | 89.1 |
| 2024 Q4 | 54.7 | 84.2 | 40.9 | 138.9 | 98.0 |
| 2024 Q3 | 53.4 | 73.5 | 36.0 | 126.8 | 90.8 |
| 2024 Q2 | 52.5 | 78.2 | 32.1 | 130.7 | 98.6 |
| 2024 Q1 | 49.0 | 80.0 | 31.1 | 129.0 | 97.9 |
| 2023 Q4 | 49.1 | 82.1 | 28.0 | 131.3 | 103.3 |
| 2023 Q3 | 51.1 | 92.5 | 27.8 | 143.6 | 115.7 |
| 2023 Q2 | — | 46.1 | — | — | — |
| 2022 Q4 | — | 37.7 | — | — | — |
| 2022 Q2 | — | 42.5 | — | — | — |
| 2021 Q4 | — | 21.2 | — | — | — |
現金流單位：億元
2026 Q20.21 億元−0.09 億元0.12 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 | 0.21 | −0.09 | 0.12 |
| 2026 Q1 | 0.39 | −0.04 | 0.35 |
| 2025 Q4 | 0.48 | −0.06 | 0.43 |
| 2025 Q3 | 0.74 | −0.05 | 0.69 |
| 2025 Q2 | 0.30 | −0.02 | 0.29 |
| 2025 Q1 | 0.22 | −0.06 | 0.16 |
| 2024 Q4 | 0.78 | −0.06 | 0.71 |
| 2024 Q3 | 0.53 | −0.07 | 0.46 |
| 2024 Q2 | 0.35 | −0.03 | 0.33 |
| 2024 Q1 | 0.42 | −0.01 | 0.41 |
| 2023 Q4 | 0.81 | −0.05 | 0.76 |
| 2023 Q3 | 0.63 | −0.04 | 0.59 |
| 2023 Q2 | 1.44 | −0.07 | 1.36 |
| 2022 Q4 | 3.07 | −0.15 | 2.92 |
| 2022 Q2 | 1.05 | −0.29 | 0.76 |
| 2021 Q4 | 4.48 | −3.21 | 1.27 |