廣積
805052.7−3.0−5.39%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 Q244.75%217.79%116.59%15.1 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 | 44.75% | 217.79% | 116.59% | 15.1 |
| 2026 Q1 | 38.92% | 169.83% | 82.82% | 9.7 |
| 2025 Q4 | 33.05% | 195.33% | 108.38% | −1.7 |
| 2025 Q3 | 33.14% | 156.77% | 93.14% | 8.9 |
| 2025 Q2 | 36.06% | 168.74% | 100.78% | −9.7 |
| 2025 Q1 | 40.65% | 192.23% | 124.06% | 10.2 |
| 2024 Q4 | 35.39% | 240.76% | 159.05% | 7.2 |
| 2024 Q3 | 34.81% | 242.29% | 157.34% | 7.4 |
| 2024 Q2 | 34.54% | 162.44% | 103.47% | 16.2 |
| 2024 Q1 | 29.65% | 227.50% | 142.21% | 15.6 |
| 2023 Q4 | 36.42% | 237.75% | 165.03% | −1.0 |
| 2023 Q3 | 37.76% | 347.89% | 248.49% | 18.7 |
| 2023 Q2 | 43.80% | 262.58% | 179.27% | 14.5 |
| 2023 Q1 | 38.24% | 330.26% | 200.12% | 17.7 |
| 2022 Q4 | 40.31% | 270.16% | 151.32% | 16.4 |
| 2022 Q3 | 40.88% | 198.07% | 111.19% | 44.7 |
| 2022 Q2 | 46.09% | 157.85% | 90.12% | 29.9 |
| 2022 Q1 | 46.67% | 158.96% | 92.36% | 21.1 |
| 2021 Q4 | 44.87% | 181.36% | 114.61% | 24.8 |
| 2021 Q3 | 46.65% | 208.92% | 126.68% | 3.8 |
經營效率單位：天
2026 Q255.9 天164.7 天63.8 天220.5 天156.8 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 | 55.9 | 164.7 | 63.8 | 220.5 | 156.8 |
| 2026 Q1 | 54.8 | 208.8 | 70.7 | 263.6 | 192.8 |
| 2025 Q4 | 61.0 | 196.0 | 62.7 | 257.1 | 194.4 |
| 2025 Q3 | 59.2 | 169.6 | 51.5 | 228.8 | 177.4 |
| 2025 Q2 | 60.6 | 151.4 | 54.6 | 212.0 | 157.4 |
| 2025 Q1 | 67.3 | 145.2 | 58.8 | 212.4 | 153.6 |
| 2024 Q4 | 66.2 | 145.7 | 54.4 | 211.8 | 157.4 |
| 2024 Q3 | 62.8 | 155.9 | 60.7 | 218.7 | 158.0 |
| 2024 Q2 | 59.7 | 173.2 | 66.4 | 232.8 | 166.5 |
| 2024 Q1 | 78.4 | 223.0 | 91.9 | 301.4 | 209.5 |
| 2023 Q4 | 73.5 | 158.6 | 72.9 | 232.1 | 159.2 |
| 2023 Q3 | 68.7 | 145.0 | 55.8 | 213.7 | 157.8 |
| 2023 Q2 | 66.0 | 159.3 | 46.4 | 225.4 | 179.0 |
| 2023 Q1 | 66.3 | 176.1 | 56.2 | 242.4 | 186.2 |
| 2022 Q4 | 56.4 | 154.7 | 58.3 | 211.1 | 152.9 |
| 2022 Q3 | 53.0 | 159.8 | 54.4 | 212.8 | 158.5 |
| 2022 Q2 | 59.7 | 188.8 | 59.4 | 248.5 | 189.0 |
| 2022 Q1 | 51.1 | 166.5 | 64.3 | 217.7 | 153.4 |
| 2021 Q4 | 66.3 | 187.0 | 78.2 | 253.4 | 175.2 |
| 2021 Q3 | 69.9 | 140.6 | 49.4 | 210.5 | 161.1 |
現金流單位：億元
2026 Q2−9.23 億元−0.14 億元−9.37 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 | −9.23 | −0.14 | −9.37 |
| 2026 Q1 | −4.22 | −0.13 | −4.35 |
| 2025 Q4 | 0.11 | −0.06 | 0.04 |
| 2025 Q3 | 3.39 | −0.57 | 2.82 |
| 2025 Q2 | 0.25 | −1.31 | −1.06 |
| 2025 Q1 | 0.77 | −0.56 | 0.21 |
| 2024 Q4 | 0.29 | −1.78 | −1.49 |
| 2024 Q3 | 0.05 | −0.64 | −0.60 |
| 2024 Q2 | 0.84 | −0.24 | 0.59 |
| 2024 Q1 | 1.69 | −0.33 | 1.37 |
| 2023 Q4 | 2.71 | −0.61 | 2.10 |
| 2023 Q3 | 3.60 | −0.68 | 2.92 |
| 2023 Q2 | 6.32 | −0.69 | 5.63 |
| 2023 Q1 | 0.64 | −0.29 | 0.35 |
| 2022 Q4 | 4.04 | −10.77 | −6.73 |
| 2022 Q3 | 3.09 | −3.67 | −0.58 |
| 2022 Q2 | 0.71 | −0.70 | 0.01 |
| 2022 Q1 | −2.13 | −0.57 | −2.70 |
| 2021 Q4 | 5.48 | −0.62 | 4.86 |
| 2021 Q3 | 2.21 | −0.05 | 2.16 |
財經資料來源：FinLab