東捷
806483.9−7.7−8.41%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 Q231.58%301.23%144.87%23.8 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 | 31.58% | 301.23% | 144.87% | 23.8 |
| 2026 Q1 | 30.67% | 326.32% | 197.50% | 27.4 |
| 2025 Q4 | 38.14% | 245.71% | 174.50% | 110.7 |
| 2025 Q3 | 42.27% | 214.41% | 141.42% | 58.0 |
| 2025 Q2 | 46.32% | 192.81% | 125.47% | −5.2 |
| 2025 Q1 | 43.03% | 210.65% | 138.07% | −41.3 |
| 2024 Q4 | 42.86% | 215.03% | 138.84% | 15.2 |
| 2024 Q3 | 44.81% | 212.04% | 138.86% | 18.9 |
| 2024 Q2 | 45.31% | 211.87% | 133.62% | 20.5 |
| 2024 Q1 | 45.72% | 218.65% | 135.92% | 6.3 |
| 2023 Q4 | 48.17% | 205.11% | 128.00% | 15.4 |
| 2023 Q3 | 49.39% | 199.68% | 120.61% | 18.3 |
| 2023 Q2 | 52.80% | 183.17% | 108.90% | 2.5 |
| 2023 Q1 | 50.53% | 193.07% | 109.83% | 21.6 |
| 2022 Q4 | 52.86% | 183.83% | 99.84% | 23.1 |
| 2022 Q3 | 58.58% | 164.53% | 82.60% | 50.1 |
| 2022 Q2 | 61.17% | 155.19% | 81.94% | 16.1 |
| 2022 Q1 | 56.84% | 167.54% | 94.63% | 40.0 |
| 2021 Q4 | 58.92% | 162.08% | 100.74% | 140.0 |
| 2021 Q3 | 59.26% | 159.24% | 96.35% | 28.0 |
經營效率單位：天
2026 Q261.8 天230.5 天96.5 天292.2 天195.7 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 | 61.8 | 230.5 | 96.5 | 292.2 | 195.7 |
| 2026 Q1 | 61.9 | 183.4 | 71.9 | 245.3 | 173.4 |
| 2025 Q4 | 40.9 | 162.8 | 54.7 | 203.7 | 148.9 |
| 2025 Q3 | 56.1 | 241.9 | 73.3 | 298.1 | 224.8 |
| 2025 Q2 | 83.6 | 337.7 | 104.9 | 421.2 | 316.3 |
| 2025 Q1 | 101.0 | 220.6 | 68.9 | 321.6 | 252.7 |
| 2024 Q4 | 121.8 | 278.9 | 85.5 | 400.7 | 315.2 |
| 2024 Q3 | 108.1 | 252.5 | 73.0 | 360.5 | 287.6 |
| 2024 Q2 | 104.9 | 321.7 | 85.0 | 426.6 | 341.6 |
| 2024 Q1 | 136.4 | 342.0 | 93.5 | 478.5 | 384.9 |
| 2023 Q4 | 126.0 | 319.6 | 84.6 | 445.7 | 361.1 |
| 2023 Q3 | 113.7 | 301.4 | 71.8 | 415.1 | 343.3 |
| 2023 Q2 | 119.2 | 334.2 | 75.9 | 453.4 | 377.4 |
| 2023 Q1 | 105.6 | 325.2 | 80.8 | 430.8 | 350.0 |
| 2022 Q4 | 60.7 | 225.7 | 71.9 | 286.4 | 214.5 |
| 2022 Q3 | 92.9 | 394.6 | 151.3 | 487.4 | 336.2 |
| 2022 Q2 | 105.4 | 359.6 | 149.8 | 464.9 | 315.1 |
| 2022 Q1 | 134.4 | 390.4 | 182.4 | 524.8 | 342.4 |
| 2021 Q4 | 95.3 | 221.2 | 112.9 | 316.5 | 203.7 |
| 2021 Q3 | 127.9 | 256.5 | 135.6 | 384.4 | 248.8 |
現金流單位：億元
2026 Q21.23 億元−0.03 億元1.21 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 | 1.23 | −0.03 | 1.21 |
| 2026 Q1 | 0.81 | −0.04 | 0.77 |
| 2025 Q4 | 3.01 | 0.06 | 3.07 |
| 2025 Q3 | 0.50 | −0.31 | 0.19 |
| 2025 Q2 | 0.76 | −0.02 | 0.75 |
| 2025 Q1 | 2.36 | −0.06 | 2.30 |
| 2024 Q4 | 2.87 | −0.01 | 2.87 |
| 2024 Q3 | 1.58 | −0.02 | 1.56 |
| 2024 Q2 | 0.05 | −0.26 | −0.20 |
| 2024 Q1 | 2.52 | −0.02 | 2.50 |
| 2023 Q4 | 0.59 | −0.01 | 0.59 |
| 2023 Q3 | 1.03 | −0.01 | 1.02 |
| 2023 Q2 | 1.76 | −0.02 | 1.74 |
| 2023 Q1 | −0.77 | −0.02 | −0.79 |
| 2022 Q4 | −0.74 | −0.06 | −0.80 |
| 2022 Q3 | 0.18 | −0.03 | 0.15 |
| 2022 Q2 | 2.01 | 0.02 | 2.03 |
| 2022 Q1 | −1.70 | −0.13 | −1.83 |
| 2021 Q4 | 6.53 | −0.11 | 6.41 |
| 2021 Q3 | 3.77 | −0.13 | 3.64 |
財經資料來源：FinLab