致新
8081236−10.5−4.26%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 Q229.31%258.31%208.72%2,276.9 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 | 29.31% | 258.31% | 208.72% | 2,276.9 |
| 2026 Q1 | 29.64% | 259.16% | 209.25% | 1,905.8 |
| 2025 Q4 | 18.45% | 439.44% | 345.30% | 1,742.6 |
| 2025 Q3 | 19.80% | 408.54% | 313.86% | 2,156.4 |
| 2025 Q2 | 31.62% | 249.09% | 201.99% | 1,685.6 |
| 2025 Q1 | 32.02% | 243.94% | 201.73% | 2,076.2 |
| 2024 Q4 | 17.95% | 457.32% | 379.36% | 1,511.2 |
| 2024 Q3 | 18.74% | 425.42% | 336.68% | 2,116.4 |
| 2024 Q2 | 31.21% | 251.96% | 204.83% | 1,914.2 |
| 2024 Q1 | 31.48% | 257.73% | 213.03% | 1,752.5 |
| 2023 Q4 | 19.94% | 419.48% | 330.66% | 1,126.2 |
| 2023 Q3 | 21.92% | 369.99% | 282.48% | 2,560.0 |
| 2023 Q2 | 32.97% | 239.63% | 184.11% | 2,214.3 |
| 2023 Q1 | 33.28% | 239.65% | 168.90% | 866.0 |
| 2022 Q4 | 20.73% | 396.79% | 252.05% | 587.9 |
| 2022 Q3 | 22.33% | 369.51% | 211.73% | 1,274.1 |
| 2022 Q2 | 41.62% | 198.19% | 138.26% | 472.2 |
| 2022 Q1 | 31.13% | 264.49% | 193.11% | 613.3 |
| 2021 Q4 | 32.90% | 246.04% | 179.55% | 534.6 |
| 2021 Q3 | 35.02% | 229.42% | 176.82% | 653.8 |
經營效率單位：天
2026 Q266.4 天116.9 天55.0 天183.3 天128.3 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 | 66.4 | 116.9 | 55.0 | 183.3 | 128.3 |
| 2026 Q1 | 69.2 | 119.9 | 51.0 | 189.0 | 138.0 |
| 2025 Q4 | 71.8 | 126.2 | 58.6 | 198.0 | 139.4 |
| 2025 Q3 | 64.3 | 110.1 | 57.5 | 174.5 | 116.9 |
| 2025 Q2 | 61.1 | 109.2 | 63.2 | 170.3 | 107.1 |
| 2025 Q1 | 63.5 | 100.2 | 58.1 | 163.6 | 105.5 |
| 2024 Q4 | 73.4 | 102.9 | 54.1 | 176.3 | 122.2 |
| 2024 Q3 | 65.2 | 101.9 | 57.1 | 167.1 | 110.0 |
| 2024 Q2 | 68.5 | 110.3 | 57.4 | 178.8 | 121.3 |
| 2024 Q1 | 70.7 | 119.9 | 48.3 | 190.5 | 142.2 |
| 2023 Q4 | 85.6 | 141.4 | 59.3 | 227.0 | 167.6 |
| 2023 Q3 | 75.1 | 118.5 | 50.8 | 193.6 | 142.7 |
| 2023 Q2 | 72.8 | 141.9 | 43.9 | 214.7 | 170.8 |
| 2023 Q1 | 74.8 | 190.7 | 39.2 | 265.5 | 226.2 |
| 2022 Q4 | 81.2 | 221.0 | 47.5 | 302.2 | 254.7 |
| 2022 Q3 | 96.6 | 257.3 | 84.6 | 353.9 | 269.2 |
| 2022 Q2 | 86.3 | 187.2 | 77.4 | 273.6 | 196.1 |
| 2022 Q1 | 81.6 | 154.0 | 70.8 | 235.5 | 164.7 |
| 2021 Q4 | 83.4 | 149.7 | 86.7 | 233.1 | 146.4 |
| 2021 Q3 | 74.8 | 110.6 | 79.8 | 185.4 | 105.6 |
現金流單位：億元
2026 Q25.41 億元−0.36 億元5.05 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 | 5.41 | −0.36 | 5.05 |
| 2026 Q1 | 5.95 | −0.53 | 5.43 |
| 2025 Q4 | 4.63 | −0.52 | 4.11 |
| 2025 Q3 | 0.37 | −0.18 | 0.19 |
| 2025 Q2 | 1.83 | −0.43 | 1.40 |
| 2025 Q1 | 7.07 | −0.12 | 6.95 |
| 2024 Q4 | 8.22 | −0.29 | 7.93 |
| 2024 Q3 | 1.11 | −0.27 | 0.83 |
| 2024 Q2 | 6.07 | −0.22 | 5.85 |
| 2024 Q1 | 7.82 | −0.22 | 7.60 |
| 2023 Q4 | 6.95 | −0.14 | 6.82 |
| 2023 Q3 | 3.92 | −0.13 | 3.78 |
| 2023 Q2 | 9.56 | −0.06 | 9.50 |
| 2023 Q1 | 5.36 | −0.19 | 5.17 |
| 2022 Q4 | 8.10 | −0.23 | 7.87 |
| 2022 Q3 | 0.31 | −0.29 | 0.03 |
| 2022 Q2 | 10.32 | −0.07 | 10.25 |
| 2022 Q1 | 4.31 | −0.24 | 4.07 |
| 2021 Q4 | 2.13 | −0.18 | 1.95 |
| 2021 Q3 | 5.55 | −0.07 | 5.48 |
財經資料來源：FinLab