攸泰科技
692841.20−1.85−4.30%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 Q225.76%367.19%263.24%−54.6 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 | 25.76% | 367.19% | 263.24% | −54.6 |
| 2026 Q1 | 21.07% | 461.01% | 348.01% | −1.9 |
| 2025 Q4 | 23.08% | 417.55% | 295.59% | −94.6 |
| 2025 Q3 | 24.17% | 400.60% | 296.09% | −26.4 |
| 2025 Q2 | 24.03% | 412.54% | 318.24% | −14.9 |
| 2025 Q1 | 22.52% | 446.74% | 339.63% | 53.5 |
| 2024 Q4 | 22.44% | 451.75% | 323.35% | −47.5 |
| 2024 Q3 | 21.89% | 469.01% | 338.25% | −87.5 |
| 2024 Q2 | 27.68% | 364.66% | 271.62% | −60.2 |
| 2024 Q1 | 33.96% | 295.11% | 177.26% | 43.5 |
| 2023 Q4 | 36.77% | 272.91% | 161.28% | 33.2 |
| 2023 Q3 | 48.50% | 214.93% | 113.25% | 123.7 |
| 2023 Q2 | 53.00% | 195.60% | 84.17% | 40.8 |
| 2022 Q4 | 46.43% | 210.40% | 95.47% | 17.3 |
| 2022 Q2 | 59.50% | 163.77% | 65.09% | 47.5 |
| 2021 Q4 | 68.56% | 141.89% | 64.48% | 17.4 |
經營效率單位：天
2026 Q264.8 天195.6 天109.5 天260.4 天150.9 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 | 64.8 | 195.6 | 109.5 | 260.4 | 150.9 |
| 2026 Q1 | 38.1 | 138.2 | 62.7 | 176.3 | 113.5 |
| 2025 Q4 | 69.4 | 248.7 | 122.7 | 318.1 | 195.4 |
| 2025 Q3 | 63.4 | 154.2 | 89.7 | 217.6 | 127.9 |
| 2025 Q2 | 49.6 | 133.3 | 73.8 | 183.0 | 109.1 |
| 2025 Q1 | 37.6 | 134.5 | 56.6 | 172.0 | 115.4 |
| 2024 Q4 | 43.5 | 178.9 | 67.3 | 222.5 | 155.2 |
| 2024 Q3 | 45.3 | 174.7 | 80.0 | 220.1 | 140.1 |
| 2024 Q2 | 33.2 | 148.4 | 68.5 | 181.7 | 113.2 |
| 2024 Q1 | 45.5 | 187.8 | 82.9 | 233.3 | 150.3 |
| 2023 Q4 | 46.4 | 128.8 | 73.5 | 175.2 | 101.7 |
| 2023 Q3 | 36.4 | 116.7 | 71.9 | 153.1 | 81.2 |
| 2023 Q2 | — | 92.2 | — | — | — |
| 2022 Q4 | — | 68.5 | — | — | — |
| 2022 Q2 | — | 77.7 | — | — | — |
| 2021 Q4 | — | 34.1 | — | — | — |
現金流單位：億元
2026 Q20.21 億元−0.05 億元0.15 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 | −0.05 | 0.15 |
| 2026 Q1 | −0.12 | −0.03 | −0.14 |
| 2025 Q4 | 0.26 | −0.08 | 0.18 |
| 2025 Q3 | −0.06 | −0.06 | −0.12 |
| 2025 Q2 | −0.59 | −0.06 | −0.65 |
| 2025 Q1 | 1.55 | −0.04 | 1.51 |
| 2024 Q4 | −0.49 | −0.03 | −0.52 |
| 2024 Q3 | −1.36 | −0.07 | −1.43 |
| 2024 Q2 | 0.34 | −0.08 | 0.26 |
| 2024 Q1 | 1.82 | −0.07 | 1.75 |
| 2023 Q4 | 2.75 | −0.13 | 2.62 |
| 2023 Q3 | 2.22 | −0.06 | 2.16 |
| 2023 Q2 | 2.12 | −0.13 | 1.99 |
| 2022 Q4 | −1.41 | −0.04 | −1.45 |
| 2022 Q2 | 2.16 | −0.16 | 2.00 |
| 2021 Q4 | −2.26 | −0.10 | −2.36 |