立碁
811168.1−5.9−7.97%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 Q236.41%474.53%304.89%11.4 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 | 36.41% | 474.53% | 304.89% | 11.4 |
| 2026 Q1 | 38.71% | 177.70% | 109.29% | 9.6 |
| 2025 Q4 | 38.38% | 184.21% | 118.40% | 16.9 |
| 2025 Q3 | 37.79% | 181.57% | 129.08% | 18.2 |
| 2025 Q2 | 39.72% | 170.39% | 131.83% | −27.3 |
| 2025 Q1 | 39.44% | 179.52% | 137.84% | 11.8 |
| 2024 Q4 | 35.91% | 198.80% | 154.89% | 25.4 |
| 2024 Q3 | 36.43% | 192.00% | 147.63% | −0.5 |
| 2024 Q2 | 38.16% | 189.92% | 150.12% | 11.0 |
| 2024 Q1 | 37.64% | 192.82% | 152.41% | 16.8 |
| 2023 Q4 | 34.10% | 215.04% | 159.30% | −2.6 |
| 2023 Q3 | 34.58% | 211.20% | 153.23% | 11.7 |
| 2023 Q2 | 38.19% | 190.59% | 128.36% | 24.3 |
| 2023 Q1 | 32.42% | 222.41% | 146.82% | 2.0 |
| 2022 Q4 | 33.72% | 215.89% | 161.98% | 0.7 |
| 2022 Q3 | 34.76% | 211.38% | 161.13% | 34.7 |
| 2022 Q2 | 42.46% | 172.23% | 135.27% | 22.0 |
| 2022 Q1 | 33.12% | 224.76% | 176.66% | 19.5 |
| 2021 Q4 | 35.44% | 208.91% | 162.53% | 129.2 |
| 2021 Q3 | 39.16% | 163.89% | 113.32% | 28.8 |
經營效率單位：天
2026 Q2105.3 天98.1 天54.3 天203.3 天149.0 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 | 105.3 | 98.1 | 54.3 | 203.3 | 149.0 |
| 2026 Q1 | 97.9 | 102.4 | 59.8 | 200.3 | 140.5 |
| 2025 Q4 | 96.2 | 85.4 | 54.3 | 181.6 | 127.3 |
| 2025 Q3 | 99.6 | 79.8 | 51.8 | 179.4 | 127.6 |
| 2025 Q2 | 112.2 | 86.8 | 58.3 | 199.0 | 140.7 |
| 2025 Q1 | 139.0 | 96.6 | 71.2 | 235.6 | 164.4 |
| 2024 Q4 | 131.8 | 82.0 | 62.8 | 213.9 | 151.1 |
| 2024 Q3 | 140.9 | 79.7 | 59.0 | 220.7 | 161.6 |
| 2024 Q2 | 139.8 | 72.6 | 52.5 | 212.4 | 160.0 |
| 2024 Q1 | 145.7 | 76.8 | 46.0 | 222.5 | 176.5 |
| 2023 Q4 | 121.8 | 81.6 | 41.4 | 203.3 | 161.9 |
| 2023 Q3 | 127.7 | 93.2 | 46.3 | 220.9 | 174.6 |
| 2023 Q2 | 110.8 | 89.5 | 44.6 | 200.3 | 155.7 |
| 2023 Q1 | 123.4 | 101.4 | 47.6 | 224.7 | 177.1 |
| 2022 Q4 | 128.1 | 117.7 | 46.8 | 245.8 | 199.0 |
| 2022 Q3 | 133.6 | 124.7 | 47.4 | 258.3 | 210.9 |
| 2022 Q2 | 124.7 | 132.7 | 53.1 | 257.3 | 204.2 |
| 2022 Q1 | 120.9 | 122.1 | 51.4 | 242.9 | 191.5 |
| 2021 Q4 | 108.9 | 111.8 | 51.9 | 220.7 | 168.8 |
| 2021 Q3 | 112.2 | 132.0 | 79.2 | 244.1 | 164.9 |
現金流單位：億元
2026 Q2−0.13 億元−0.13 億元−0.26 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 | −0.13 | −0.13 | −0.26 |
| 2026 Q1 | −0.47 | −0.07 | −0.54 |
| 2025 Q4 | 1.26 | −0.04 | 1.22 |
| 2025 Q3 | 0.23 | −0.07 | 0.16 |
| 2025 Q2 | 0.00 | −0.02 | −0.02 |
| 2025 Q1 | 0.14 | −0.08 | 0.05 |
| 2024 Q4 | 0.86 | −0.06 | 0.80 |
| 2024 Q3 | 0.15 | −0.04 | 0.11 |
| 2024 Q2 | 0.39 | −0.01 | 0.38 |
| 2024 Q1 | 0.34 | −0.03 | 0.31 |
| 2023 Q4 | −0.12 | −0.05 | −0.17 |
| 2023 Q3 | 0.08 | −0.02 | 0.07 |
| 2023 Q2 | 0.68 | −0.02 | 0.65 |
| 2023 Q1 | 0.55 | −0.01 | 0.54 |
| 2022 Q4 | 0.37 | −0.01 | 0.36 |
| 2022 Q3 | 0.51 | 0.00 | 0.51 |
| 2022 Q2 | 0.47 | −0.16 | 0.32 |
| 2022 Q1 | 0.95 | −0.08 | 0.87 |
| 2021 Q4 | 0.42 | −0.09 | 0.33 |
| 2021 Q3 | 0.08 | −0.08 | 0.00 |
財經資料來源：FinLab