勤誠
8210546−50−8.39%收盤・資料日 2026-11-06
法說 11/10～11/11
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q356.19%150.86%113.21%—
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 56.19% | 150.86% | 113.21% | — |
| 2026 Q2 | 56.81% | 149.43% | 124.12% | 70.1 |
| 2026 Q1 | 51.74% | 177.09% | 144.27% | 59.7 |
| 2025 Q4 | 52.78% | 151.95% | 115.76% | 74.4 |
| 2025 Q3 | 53.57% | 147.89% | 110.03% | 72.6 |
| 2025 Q2 | 61.01% | 139.55% | 110.39% | 53.1 |
| 2025 Q1 | 55.85% | 162.01% | 126.08% | 44.7 |
| 2024 Q4 | 56.36% | 159.60% | 126.53% | 30.0 |
| 2024 Q3 | 56.17% | 161.79% | 131.38% | 46.2 |
| 2024 Q2 | 59.32% | 151.70% | 121.36% | 34.2 |
| 2024 Q1 | 54.81% | 169.17% | 135.25% | 28.0 |
| 2023 Q4 | 60.12% | 151.12% | 118.61% | 38.7 |
| 2023 Q3 | 57.73% | 158.96% | 105.73% | 18.1 |
| 2023 Q2 | 59.76% | 143.45% | 96.45% | 21.1 |
| 2023 Q1 | 56.22% | 155.85% | 96.60% | 2.2 |
| 2022 Q4 | 59.95% | 147.92% | 96.80% | 11.7 |
| 2022 Q3 | 63.29% | 135.72% | 82.15% | 39.6 |
| 2022 Q2 | 64.20% | 126.54% | 75.18% | 60.3 |
| 2022 Q1 | 62.27% | 127.57% | 68.22% | 25.1 |
| 2021 Q4 | 62.88% | 128.78% | 81.14% | 72.9 |
經營效率單位：天
2026 Q3104.4 天76.3 天—180.7 天—
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 104.4 | 76.3 | — | 180.7 | — |
| 2026 Q2 | 88.1 | 61.1 | 103.2 | 149.2 | 46.0 |
| 2026 Q1 | 86.5 | 71.4 | 111.8 | 157.9 | 46.1 |
| 2025 Q4 | 82.5 | 72.8 | 114.6 | 155.3 | 40.6 |
| 2025 Q3 | 84.3 | 74.3 | 120.8 | 158.6 | 37.8 |
| 2025 Q2 | 74.0 | 64.1 | 105.3 | 138.0 | 32.7 |
| 2025 Q1 | 85.2 | 75.0 | 122.9 | 160.2 | 37.3 |
| 2024 Q4 | 86.7 | 61.9 | 109.7 | 148.6 | 39.0 |
| 2024 Q3 | 79.7 | 54.0 | 95.1 | 133.7 | 38.5 |
| 2024 Q2 | 83.1 | 59.1 | 96.5 | 142.2 | 45.7 |
| 2024 Q1 | 105.1 | 76.6 | 124.0 | 181.7 | 57.7 |
| 2023 Q4 | 55.7 | 52.1 | 67.7 | 107.7 | 40.0 |
| 2023 Q3 | 86.0 | 110.5 | 110.0 | 196.6 | 86.6 |
| 2023 Q2 | 70.6 | 104.3 | 86.8 | 175.0 | 88.2 |
| 2023 Q1 | 110.1 | 155.3 | 118.7 | 265.4 | 146.7 |
| 2022 Q4 | 93.3 | 114.7 | 105.5 | 208.0 | 102.5 |
| 2022 Q3 | 89.7 | 112.9 | 109.9 | 202.6 | 92.7 |
| 2022 Q2 | 85.1 | 114.2 | 108.4 | 199.3 | 90.9 |
| 2022 Q1 | 102.0 | 141.9 | 156.1 | 244.0 | 87.9 |
| 2021 Q4 | 82.7 | 93.2 | 117.7 | 175.8 | 58.1 |
現金流單位：億元
2026 Q313.71 億元−1.01 億元12.69 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 13.71 | −1.01 | 12.69 |
| 2026 Q2 | 23.25 | −10.94 | 12.31 |
| 2026 Q1 | 12.45 | −4.25 | 8.20 |
| 2025 Q4 | 12.60 | −1.74 | 10.86 |
| 2025 Q3 | 6.55 | −2.65 | 3.90 |
| 2025 Q2 | 11.86 | −4.68 | 7.18 |
| 2025 Q1 | 6.27 | −0.77 | 5.50 |
| 2024 Q4 | 7.95 | −1.75 | 6.20 |
| 2024 Q3 | 14.67 | −1.08 | 13.59 |
| 2024 Q2 | 1.76 | −3.93 | −2.16 |
| 2024 Q1 | 9.04 | −1.13 | 7.91 |
| 2023 Q4 | 11.23 | −0.28 | 10.94 |
| 2023 Q3 | 7.07 | −0.57 | 6.50 |
| 2023 Q2 | 6.27 | −0.04 | 6.23 |
| 2023 Q1 | 4.14 | −1.26 | 2.89 |
| 2022 Q4 | 7.17 | −1.67 | 5.50 |
| 2022 Q3 | 6.95 | −1.84 | 5.11 |
| 2022 Q2 | −0.73 | −0.59 | −1.32 |
| 2022 Q1 | −4.71 | −4.38 | −9.09 |
| 2021 Q4 | 3.82 | −4.82 | −0.99 |
財經資料來源：FinLab