天宇
817116.60−1.30−7.26%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 Q239.30%217.94%163.23%−9.2 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 | 39.30% | 217.94% | 163.23% | −9.2 |
| 2026 Q1 | 32.25% | 335.09% | 270.97% | −4.9 |
| 2025 Q4 | 31.17% | 384.72% | 306.26% | −17.6 |
| 2025 Q3 | 26.37% | 749.65% | 599.70% | −4.8 |
| 2025 Q2 | 25.38% | 945.19% | 698.97% | −62.2 |
| 2025 Q1 | 36.12% | 582.38% | 467.14% | −45.8 |
| 2024 Q4 | 34.43% | 515.65% | 421.88% | −14.8 |
| 2024 Q3 | 34.98% | 203.09% | 135.24% | −14.9 |
| 2024 Q2 | 31.53% | 229.64% | 160.83% | −4.4 |
| 2024 Q1 | 34.37% | 231.90% | 174.01% | 6.3 |
| 2023 Q4 | 34.34% | 232.41% | 174.77% | −23.5 |
| 2023 Q3 | 34.25% | 236.97% | 207.87% | 13.7 |
| 2023 Q2 | 34.15% | 242.26% | 207.69% | −2.0 |
| 2023 Q1 | 44.12% | 193.78% | 157.91% | 3.1 |
| 2022 Q4 | 44.79% | 191.27% | 144.67% | −0.7 |
| 2022 Q3 | 48.59% | 177.30% | 137.57% | 19.4 |
| 2022 Q2 | 60.16% | 149.02% | 124.39% | 8.7 |
| 2022 Q1 | 48.44% | 181.12% | 151.24% | 25.2 |
| 2021 Q4 | 45.94% | 359.39% | 282.83% | −6.4 |
| 2021 Q3 | 42.60% | 493.37% | 370.47% | −9.3 |
經營效率單位：天
2026 Q266.6 天158.0 天26.9 天224.6 天197.8 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 | 66.6 | 158.0 | 26.9 | 224.6 | 197.8 |
| 2026 Q1 | 89.6 | 242.8 | 48.2 | 332.4 | 284.2 |
| 2025 Q4 | 57.6 | 135.2 | 24.7 | 192.8 | 168.1 |
| 2025 Q3 | 111.2 | 440.1 | 55.9 | 551.3 | 495.4 |
| 2025 Q2 | 291.4 | 205.5 | 18.6 | 497.0 | 478.4 |
| 2025 Q1 | 359.6 | 230.3 | 11.1 | 589.9 | 578.9 |
| 2024 Q4 | 322.1 | 189.4 | 18.1 | 511.5 | 493.4 |
| 2024 Q3 | 119.1 | 135.2 | 17.2 | 254.3 | 237.1 |
| 2024 Q2 | 62.6 | 138.8 | 19.0 | 201.4 | 182.3 |
| 2024 Q1 | 60.0 | 142.6 | 16.2 | 202.5 | 186.3 |
| 2023 Q4 | 147.8 | 152.2 | 9.5 | 299.9 | 290.5 |
| 2023 Q3 | 206.1 | 119.6 | 7.6 | 325.7 | 318.1 |
| 2023 Q2 | 122.1 | 144.8 | 10.1 | 266.9 | 256.8 |
| 2023 Q1 | 123.3 | 166.3 | 14.6 | 289.5 | 275.0 |
| 2022 Q4 | 71.8 | 108.1 | 12.0 | 179.9 | 167.9 |
| 2022 Q3 | 64.9 | 112.6 | 15.2 | 177.5 | 162.3 |
| 2022 Q2 | 77.0 | 96.7 | 16.7 | 173.7 | 157.0 |
| 2022 Q1 | 48.6 | 92.5 | 18.1 | 141.1 | 123.0 |
| 2021 Q4 | 50.5 | 110.8 | 17.3 | 161.3 | 144.0 |
| 2021 Q3 | 44.1 | 85.1 | 10.5 | 129.1 | 118.6 |
現金流單位：億元
2026 Q2−1.72 億元−0.13 億元−1.85 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −1.72 | −0.13 | −1.85 |
| 2026 Q1 | −0.57 | −0.11 | −0.68 |
| 2025 Q4 | −0.43 | −0.60 | −1.03 |
| 2025 Q3 | 6.37 | −0.63 | 5.74 |
| 2025 Q2 | −6.21 | −0.06 | −6.27 |
| 2025 Q1 | −0.42 | −0.43 | −0.85 |
| 2024 Q4 | 2.17 | −0.65 | 1.53 |
| 2024 Q3 | −2.14 | 0.03 | −2.11 |
| 2024 Q2 | −3.57 | 0.03 | −3.53 |
| 2024 Q1 | 3.01 | −0.90 | 2.11 |
| 2023 Q4 | −0.58 | −0.71 | −1.29 |
| 2023 Q3 | −1.44 | −0.71 | −2.16 |
| 2023 Q2 | −1.74 | −0.49 | −2.23 |
| 2023 Q1 | 1.91 | −0.17 | 1.75 |
| 2022 Q4 | −1.13 | −0.22 | −1.35 |
| 2022 Q3 | −0.41 | −0.22 | −0.62 |
| 2022 Q2 | 3.21 | −0.10 | 3.11 |
| 2022 Q1 | −1.26 | −0.02 | −1.28 |
| 2021 Q4 | 0.93 | −0.03 | 0.90 |
| 2021 Q3 | −0.71 | −0.06 | −0.77 |