矽創
8016246.5−7.5−2.95%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 Q231.50%231.35%182.21%921.8 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 | 31.50% | 231.35% | 182.21% | 921.8 |
| 2026 Q1 | 34.06% | 215.56% | 169.89% | 467.1 |
| 2025 Q4 | 25.60% | 291.66% | 230.70% | 398.7 |
| 2025 Q3 | 25.92% | 293.96% | 230.33% | 189.6 |
| 2025 Q2 | 30.01% | 258.00% | 207.21% | 142.9 |
| 2025 Q1 | 32.62% | 240.90% | 194.95% | 158.0 |
| 2024 Q4 | 24.82% | 322.44% | 260.01% | 131.2 |
| 2024 Q3 | 26.22% | 303.59% | 240.81% | 102.9 |
| 2024 Q2 | 29.84% | 268.74% | 215.38% | 270.6 |
| 2024 Q1 | 34.80% | 234.22% | 187.08% | 286.0 |
| 2023 Q4 | 25.47% | 317.62% | 259.06% | 245.3 |
| 2023 Q3 | 25.48% | 320.44% | 252.99% | 512.0 |
| 2023 Q2 | 37.72% | 215.85% | 174.85% | 1,008.2 |
| 2023 Q1 | 39.15% | 205.97% | 163.46% | 539.4 |
| 2022 Q4 | 26.01% | 318.19% | 224.32% | 537.3 |
| 2022 Q3 | 32.24% | 254.43% | 164.30% | 1,070.1 |
| 2022 Q2 | 46.15% | 179.00% | 132.65% | 1,567.5 |
| 2022 Q1 | 52.79% | 160.55% | 134.39% | 1,884.0 |
| 2021 Q4 | 32.97% | 259.18% | 223.91% | 2,070.9 |
| 2021 Q3 | 34.93% | 246.55% | 215.75% | 1,870.6 |
經營效率單位：天
2026 Q224.7 天75.1 天71.9 天99.8 天27.9 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 | 24.7 | 75.1 | 71.9 | 99.8 | 27.9 |
| 2026 Q1 | 29.6 | 82.8 | 74.7 | 112.4 | 37.6 |
| 2025 Q4 | 29.0 | 80.1 | 69.3 | 109.2 | 39.8 |
| 2025 Q3 | 31.3 | 86.4 | 67.3 | 117.7 | 50.4 |
| 2025 Q2 | 32.4 | 87.7 | 63.6 | 120.1 | 56.5 |
| 2025 Q1 | 34.9 | 96.8 | 72.5 | 131.7 | 59.2 |
| 2024 Q4 | 33.4 | 89.9 | 69.0 | 123.3 | 54.3 |
| 2024 Q3 | 33.6 | 87.3 | 59.4 | 120.8 | 61.5 |
| 2024 Q2 | 34.4 | 98.7 | 64.3 | 133.1 | 68.9 |
| 2024 Q1 | 35.1 | 99.6 | 71.6 | 134.7 | 63.1 |
| 2023 Q4 | 31.0 | 84.1 | 53.5 | 115.1 | 61.6 |
| 2023 Q3 | 32.5 | 100.3 | 62.2 | 132.8 | 70.6 |
| 2023 Q2 | 28.2 | 97.5 | 48.4 | 125.6 | 77.3 |
| 2023 Q1 | 30.8 | 136.3 | 35.0 | 167.1 | 132.1 |
| 2022 Q4 | 33.2 | 169.8 | 52.2 | 203.0 | 150.8 |
| 2022 Q3 | 35.8 | 205.4 | 100.2 | 241.2 | 141.0 |
| 2022 Q2 | 37.4 | 180.9 | 127.8 | 218.3 | 90.5 |
| 2022 Q1 | 32.9 | 103.7 | 94.5 | 136.6 | 42.1 |
| 2021 Q4 | 28.9 | 78.2 | 83.9 | 107.1 | 23.1 |
| 2021 Q3 | 24.6 | 65.1 | 71.7 | 89.7 | 18.0 |
現金流單位：億元
2026 Q216.60 億元−1.31 億元15.29 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 | 16.60 | −1.31 | 15.29 |
| 2026 Q1 | 8.84 | −2.79 | 6.05 |
| 2025 Q4 | 8.48 | −1.44 | 7.04 |
| 2025 Q3 | 11.28 | −1.97 | 9.31 |
| 2025 Q2 | 7.92 | −2.36 | 5.56 |
| 2025 Q1 | 2.94 | −1.84 | 1.10 |
| 2024 Q4 | 8.36 | −2.19 | 6.18 |
| 2024 Q3 | 13.18 | −1.23 | 11.95 |
| 2024 Q2 | 4.44 | −1.62 | 2.83 |
| 2024 Q1 | 7.38 | −0.79 | 6.59 |
| 2023 Q4 | 11.51 | −1.18 | 10.33 |
| 2023 Q3 | 7.92 | −1.35 | 6.57 |
| 2023 Q2 | 16.07 | −0.88 | 15.20 |
| 2023 Q1 | 14.48 | −1.20 | 13.28 |
| 2022 Q4 | 8.90 | −0.53 | 8.38 |
| 2022 Q3 | −2.60 | −0.60 | −3.20 |
| 2022 Q2 | 2.84 | −4.08 | −1.24 |
| 2022 Q1 | 17.65 | −1.29 | 16.36 |
| 2021 Q4 | 21.54 | −0.89 | 20.64 |
| 2021 Q3 | 30.48 | −1.33 | 29.14 |
財經資料來源：FinLab