千附
838357−2.7−4.52%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 Q237.35%183.71%144.48%150.4 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 | 37.35% | 183.71% | 144.48% | 150.4 |
| 2026 Q1 | 32.54% | 202.35% | 159.92% | 119.4 |
| 2025 Q4 | 29.03% | 205.75% | 158.14% | 70.4 |
| 2025 Q3 | 31.72% | 186.61% | 141.07% | 41.1 |
| 2025 Q2 | 29.80% | 191.32% | 141.75% | 27.5 |
| 2025 Q1 | 23.25% | 258.17% | 193.29% | 59.5 |
| 2024 Q4 | 24.35% | 245.00% | 186.80% | 44.0 |
| 2024 Q3 | 30.02% | 200.28% | 158.53% | 30.9 |
| 2024 Q2 | 28.15% | 205.34% | 160.83% | 60.1 |
| 2024 Q1 | 23.13% | 244.82% | 183.64% | 98.6 |
| 2023 Q4 | 17.79% | 368.91% | 279.43% | 108.0 |
| 2023 Q3 | 16.81% | 398.10% | 302.15% | 197.1 |
| 2023 Q2 | 25.28% | 265.83% | 209.64% | 93.3 |
| 2023 Q1 | 19.88% | 361.02% | 280.03% | 32.3 |
| 2022 Q4 | 25.07% | 286.80% | 227.82% | 26.0 |
| 2022 Q3 | 25.93% | 295.64% | 233.76% | 226.0 |
| 2022 Q2 | 29.77% | 253.56% | 200.44% | 443.0 |
| 2022 Q1 | 28.53% | 254.37% | 205.42% | 275.9 |
| 2021 Q4 | 32.49% | 210.36% | 171.00% | 147.4 |
| 2021 Q3 | 31.72% | 210.76% | 174.54% | 208.1 |
經營效率單位：天
2026 Q255.6 天57.4 天41.5 天113.0 天71.5 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 | 55.6 | 57.4 | 41.5 | 113.0 | 71.5 |
| 2026 Q1 | 69.7 | 80.8 | 47.2 | 150.5 | 103.3 |
| 2025 Q4 | 83.2 | 96.2 | 46.6 | 179.3 | 132.8 |
| 2025 Q3 | 93.7 | 106.3 | 49.4 | 200.0 | 150.6 |
| 2025 Q2 | 74.3 | 118.2 | 57.2 | 192.4 | 135.2 |
| 2025 Q1 | 64.7 | 110.1 | 57.6 | 174.9 | 117.3 |
| 2024 Q4 | 53.6 | 94.5 | 52.0 | 148.1 | 96.1 |
| 2024 Q3 | 58.5 | 111.8 | 53.6 | 170.3 | 116.6 |
| 2024 Q2 | 53.2 | 127.2 | 55.1 | 180.4 | 125.2 |
| 2024 Q1 | 54.7 | 134.3 | 58.3 | 189.0 | 130.7 |
| 2023 Q4 | 63.7 | 142.7 | 58.1 | 206.4 | 148.2 |
| 2023 Q3 | 77.6 | 130.1 | 53.6 | 207.7 | 154.1 |
| 2023 Q2 | 83.8 | 112.4 | 57.4 | 196.3 | 138.8 |
| 2023 Q1 | 59.8 | 94.2 | 73.8 | 154.0 | 80.2 |
| 2022 Q4 | 70.4 | 77.5 | 65.9 | 148.0 | 82.0 |
| 2022 Q3 | 71.5 | 77.9 | 57.5 | 149.4 | 92.0 |
| 2022 Q2 | 67.2 | 90.0 | 66.3 | 157.2 | 90.9 |
| 2022 Q1 | 60.7 | 95.1 | 79.7 | 155.8 | 76.1 |
| 2021 Q4 | 60.7 | 83.5 | 77.1 | 144.2 | 67.1 |
| 2021 Q3 | 49.0 | 64.5 | 49.5 | 113.5 | 64.0 |
現金流單位：億元
2026 Q21.87 億元−2.05 億元−0.17 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 | 1.87 | −2.05 | −0.17 |
| 2026 Q1 | −0.28 | −2.18 | −2.46 |
| 2025 Q4 | 6.49 | −1.76 | 4.73 |
| 2025 Q3 | −0.55 | −1.22 | −1.77 |
| 2025 Q2 | 1.71 | −0.88 | 0.83 |
| 2025 Q1 | −0.09 | −0.54 | −0.63 |
| 2024 Q4 | 0.92 | −0.99 | −0.07 |
| 2024 Q3 | −0.29 | −0.02 | −0.31 |
| 2024 Q2 | 1.13 | −0.11 | 1.02 |
| 2024 Q1 | −1.37 | −4.73 | −6.10 |
| 2023 Q4 | 1.77 | −1.42 | 0.36 |
| 2023 Q3 | 3.13 | −0.57 | 2.56 |
| 2023 Q2 | 0.61 | −0.40 | 0.21 |
| 2023 Q1 | 0.81 | −0.32 | 0.49 |
| 2022 Q4 | 4.89 | −0.12 | 4.77 |
| 2022 Q3 | 0.41 | −0.07 | 0.33 |
| 2022 Q2 | 1.78 | −0.09 | 1.70 |
| 2022 Q1 | −2.91 | −0.13 | −3.04 |
| 2021 Q4 | 1.57 | −0.13 | 1.43 |
| 2021 Q3 | 1.54 | −0.14 | 1.40 |
財經資料來源：FinLab