星雲
804750.9——未成交，最近收盤・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 Q244.25%66.42%43.54%4.5 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 | 44.25% | 66.42% | 43.54% | 4.5 |
| 2026 Q1 | 16.86% | 388.97% | 127.04% | −282.2 |
| 2025 Q4 | 18.71% | 358.48% | 147.09% | −166.9 |
| 2025 Q3 | 15.80% | 423.04% | 147.92% | −161.6 |
| 2025 Q2 | 17.87% | 382.54% | 144.97% | −34.5 |
| 2025 Q1 | 17.97% | 378.95% | 144.85% | −16.6 |
| 2024 Q4 | 18.26% | 367.35% | 156.13% | −703.8 |
| 2024 Q3 | 17.27% | 386.41% | 148.87% | 588.5 |
| 2024 Q2 | 17.03% | 384.48% | 126.47% | −277.4 |
| 2024 Q1 | 17.90% | 430.00% | 139.94% | −351.3 |
| 2023 Q4 | 18.15% | 421.47% | 143.49% | −339.3 |
| 2023 Q3 | 18.70% | 410.81% | 139.02% | −431.4 |
| 2023 Q2 | 15.07% | 503.08% | 171.87% | −662.2 |
| 2023 Q1 | 16.93% | 411.25% | 174.74% | −1,483.6 |
| 2022 Q4 | 20.14% | 356.12% | 152.05% | −1,629.4 |
| 2022 Q3 | 21.09% | 351.02% | 129.91% | −1,315.5 |
| 2022 Q2 | 23.77% | 313.21% | 110.58% | −1,037.3 |
| 2022 Q1 | 24.71% | 303.95% | 108.38% | 336.7 |
| 2021 Q4 | 26.42% | 285.90% | 133.00% | 12,058.5 |
| 2021 Q3 | 23.67% | 312.17% | 116.91% | −448.5 |
經營效率單位：天
2026 Q224.7 天137.3 天57.2 天162.0 天104.8 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 | 137.3 | 57.2 | 162.0 | 104.8 |
| 2026 Q1 | 32.3 | 171.6 | 45.1 | 203.9 | 158.8 |
| 2025 Q4 | 27.3 | 123.5 | 27.3 | 150.8 | 123.5 |
| 2025 Q3 | 32.1 | 189.6 | 41.5 | 221.7 | 180.2 |
| 2025 Q2 | 26.0 | 155.9 | 43.9 | 181.9 | 138.0 |
| 2025 Q1 | 30.1 | 176.1 | 54.5 | 206.2 | 151.7 |
| 2024 Q4 | 28.0 | 126.7 | 37.2 | 154.7 | 117.5 |
| 2024 Q3 | 24.9 | 142.6 | 37.5 | 167.5 | 130.0 |
| 2024 Q2 | 22.3 | 178.9 | 51.1 | 201.1 | 150.1 |
| 2024 Q1 | 25.3 | 162.5 | 45.4 | 187.8 | 142.4 |
| 2023 Q4 | 27.3 | 142.0 | 34.5 | 169.3 | 134.8 |
| 2023 Q3 | 29.9 | 157.0 | 29.4 | 186.8 | 157.4 |
| 2023 Q2 | 33.5 | 162.7 | 24.5 | 196.2 | 171.7 |
| 2023 Q1 | 31.4 | 174.7 | 29.2 | 206.1 | 176.9 |
| 2022 Q4 | 29.8 | 185.1 | 33.2 | 214.9 | 181.6 |
| 2022 Q3 | 28.5 | 191.1 | 38.8 | 219.6 | 180.8 |
| 2022 Q2 | 30.3 | 239.4 | 61.1 | 269.7 | 208.6 |
| 2022 Q1 | 33.5 | 205.3 | 65.5 | 238.8 | 173.2 |
| 2021 Q4 | 23.9 | 139.2 | 44.1 | 163.1 | 118.9 |
| 2021 Q3 | 27.2 | 178.1 | 49.3 | 205.3 | 156.1 |
現金流單位：萬元
2026 Q2−370 萬元−203 萬元−572 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −370 | −203 | −572 |
| 2026 Q1 | −89 | −214 | −303 |
| 2025 Q4 | 2,223 | −309 | 1,914 |
| 2025 Q3 | −743 | −38 | −781 |
| 2025 Q2 | −1,361 | −225 | −1,586 |
| 2025 Q1 | −2,074 | −32 | −2,105 |
| 2024 Q4 | 2,044 | −30 | 2,014 |
| 2024 Q3 | 917 | −99 | 817 |
| 2024 Q2 | −2,738 | −86 | −2,824 |
| 2024 Q1 | 1,145 | −29 | 1,116 |
| 2023 Q4 | −381 | −76 | −456 |
| 2023 Q3 | 3,743 | −208 | 3,534 |
| 2023 Q2 | 2,814 | −360 | 2,454 |
| 2023 Q1 | −1,194 | −50 | −1,244 |
| 2022 Q4 | 2,932 | −230 | 2,702 |
| 2022 Q3 | 1,341 | −43 | 1,298 |
| 2022 Q2 | −2,174 | −64 | −2,239 |
| 2022 Q1 | −3,492 | −156 | −3,648 |
| 2021 Q4 | 2,011 | −57 | 1,954 |
| 2021 Q3 | −604 | −110 | −714 |