翔名
8091157.5−11.5−6.80%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 Q224.93%244.54%182.69%52.2 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 | 24.93% | 244.54% | 182.69% | 52.2 |
| 2026 Q1 | 31.00% | 193.80% | 144.35% | 36.6 |
| 2025 Q4 | 26.96% | 218.58% | 162.08% | 31.0 |
| 2025 Q3 | 28.71% | 359.19% | 268.01% | 29.9 |
| 2025 Q2 | 27.65% | 410.72% | 300.02% | 14.2 |
| 2025 Q1 | 33.43% | 317.25% | 255.64% | 20.3 |
| 2024 Q4 | 25.53% | 566.26% | 456.40% | 24.2 |
| 2024 Q3 | 25.12% | 632.83% | 515.84% | 30.1 |
| 2024 Q2 | 25.14% | 317.62% | 233.14% | 37.1 |
| 2024 Q1 | 32.55% | 241.42% | 180.96% | 38.7 |
| 2023 Q4 | 26.95% | 335.99% | 245.81% | 21.9 |
| 2023 Q3 | 27.92% | 349.20% | 262.84% | 29.1 |
| 2023 Q2 | 34.07% | 266.61% | 210.84% | 29.7 |
| 2023 Q1 | 27.42% | 448.56% | 350.82% | 26.1 |
| 2022 Q4 | 30.44% | 397.03% | 305.88% | 35.0 |
| 2022 Q3 | 29.18% | 461.21% | 341.17% | 75.4 |
| 2022 Q2 | 32.81% | 339.12% | 252.67% | 65.6 |
| 2022 Q1 | 25.63% | 418.25% | 305.30% | 92.0 |
| 2021 Q4 | 25.63% | 392.20% | 288.37% | 104.6 |
| 2021 Q3 | 23.80% | 445.47% | 317.23% | 104.0 |
經營效率單位：天
2026 Q247.1 天99.6 天24.4 天146.7 天122.4 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 | 47.1 | 99.6 | 24.4 | 146.7 | 122.4 |
| 2026 Q1 | 58.3 | 134.6 | 33.3 | 192.9 | 159.7 |
| 2025 Q4 | 63.9 | 142.7 | 40.1 | 206.6 | 166.5 |
| 2025 Q3 | 62.3 | 142.1 | 41.4 | 204.4 | 163.0 |
| 2025 Q2 | 60.0 | 150.9 | 41.1 | 211.0 | 169.8 |
| 2025 Q1 | 69.4 | 168.6 | 50.9 | 238.0 | 187.1 |
| 2024 Q4 | 68.3 | 151.7 | 44.5 | 220.0 | 175.5 |
| 2024 Q3 | 67.4 | 142.2 | 36.9 | 209.6 | 172.7 |
| 2024 Q2 | 65.7 | 151.0 | 44.5 | 216.7 | 172.2 |
| 2024 Q1 | 62.7 | 165.8 | 51.5 | 228.4 | 177.0 |
| 2023 Q4 | 61.7 | 164.1 | 48.6 | 225.8 | 177.1 |
| 2023 Q3 | 66.5 | 162.5 | 47.2 | 229.0 | 181.8 |
| 2023 Q2 | 65.9 | 146.2 | 37.4 | 212.2 | 174.8 |
| 2023 Q1 | 79.1 | 168.0 | 51.8 | 247.1 | 195.3 |
| 2022 Q4 | 70.0 | 144.0 | 48.1 | 213.9 | 165.9 |
| 2022 Q3 | 64.7 | 148.2 | 45.5 | 212.9 | 167.3 |
| 2022 Q2 | 68.7 | 145.4 | 48.1 | 214.1 | 166.0 |
| 2022 Q1 | 70.2 | 130.9 | 49.8 | 201.1 | 151.3 |
| 2021 Q4 | 65.1 | 111.1 | 42.5 | 176.2 | 133.7 |
| 2021 Q3 | 64.5 | 120.9 | 37.4 | 185.4 | 147.9 |
現金流單位：億元
2026 Q20.71 億元−0.88 億元−0.18 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 | 0.71 | −0.88 | −0.18 |
| 2026 Q1 | 0.74 | −0.54 | 0.20 |
| 2025 Q4 | 0.62 | −0.28 | 0.34 |
| 2025 Q3 | 2.37 | −0.43 | 1.94 |
| 2025 Q2 | 1.13 | −2.53 | −1.40 |
| 2025 Q1 | 1.13 | −0.37 | 0.77 |
| 2024 Q4 | 2.01 | −0.66 | 1.36 |
| 2024 Q3 | 1.28 | −0.24 | 1.04 |
| 2024 Q2 | 0.92 | −0.53 | 0.39 |
| 2024 Q1 | 1.24 | −0.10 | 1.13 |
| 2023 Q4 | 0.86 | −0.27 | 0.58 |
| 2023 Q3 | 1.46 | −0.12 | 1.34 |
| 2023 Q2 | 2.02 | −0.20 | 1.81 |
| 2023 Q1 | 0.67 | −0.27 | 0.40 |
| 2022 Q4 | 2.12 | −0.50 | 1.62 |
| 2022 Q3 | 1.59 | −0.77 | 0.82 |
| 2022 Q2 | 1.32 | −0.61 | 0.70 |
| 2022 Q1 | 1.11 | −0.98 | 0.13 |
| 2021 Q4 | 1.52 | −0.51 | 1.02 |
| 2021 Q3 | 1.47 | −0.76 | 0.72 |
財經資料來源：FinLab