白紗科
840121.70−0.25−1.14%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 Q239.95%264.43%246.06%20.5 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 | 39.95% | 264.43% | 246.06% | 20.5 |
| 2026 Q1 | 43.09% | 242.58% | 227.19% | 16.5 |
| 2025 Q4 | 27.26% | 249.70% | 233.50% | 91.9 |
| 2025 Q3 | 25.49% | 297.57% | 280.97% | 68.8 |
| 2025 Q2 | 24.57% | 293.26% | 275.40% | 88.6 |
| 2025 Q1 | 31.11% | 229.11% | 214.38% | 58.5 |
| 2024 Q4 | 26.89% | 263.68% | 247.32% | 109.6 |
| 2024 Q3 | 24.91% | 288.53% | 269.16% | 89.9 |
| 2024 Q2 | 24.61% | 268.58% | 246.71% | 87.6 |
| 2024 Q1 | 27.85% | 242.85% | 223.67% | 73.8 |
| 2023 Q4 | 28.31% | 241.64% | 224.41% | 93.1 |
| 2023 Q3 | 28.36% | 239.78% | 220.46% | 55.9 |
| 2023 Q2 | 29.24% | 234.59% | 212.94% | 28.3 |
| 2023 Q1 | 36.32% | 189.48% | 171.19% | 11.5 |
| 2022 Q4 | 31.53% | 241.17% | 221.03% | 60.4 |
| 2022 Q3 | 30.10% | 246.64% | 225.34% | 62.1 |
| 2022 Q2 | 30.73% | 242.49% | 218.77% | 47.7 |
| 2022 Q1 | 36.43% | 198.38% | 179.66% | 32.7 |
| 2021 Q4 | 33.00% | 235.86% | 215.21% | 49.5 |
| 2021 Q3 | 34.15% | 235.15% | 210.89% | 20.7 |
經營效率單位：天
2026 Q269.4 天17.4 天25.7 天86.8 天61.1 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 | 69.4 | 17.4 | 25.7 | 86.8 | 61.1 |
| 2026 Q1 | 78.5 | 18.4 | 30.2 | 96.9 | 66.7 |
| 2025 Q4 | 72.6 | 15.5 | 29.1 | 88.0 | 59.0 |
| 2025 Q3 | 72.5 | 15.1 | 27.2 | 87.7 | 60.5 |
| 2025 Q2 | 70.8 | 17.0 | 28.1 | 87.8 | 59.7 |
| 2025 Q1 | 81.9 | 19.1 | 33.6 | 101.0 | 67.5 |
| 2024 Q4 | 67.7 | 15.6 | 28.0 | 83.3 | 55.3 |
| 2024 Q3 | 73.4 | 18.0 | 27.5 | 91.4 | 63.9 |
| 2024 Q2 | 74.6 | 19.2 | 25.9 | 93.8 | 67.9 |
| 2024 Q1 | 81.2 | 19.4 | 29.4 | 100.7 | 71.3 |
| 2023 Q4 | 71.6 | 16.6 | 27.7 | 88.2 | 60.5 |
| 2023 Q3 | 74.1 | 18.2 | 27.3 | 92.3 | 65.0 |
| 2023 Q2 | 68.7 | 21.2 | 27.7 | 89.9 | 62.2 |
| 2023 Q1 | 87.7 | 24.4 | 32.8 | 112.0 | 79.2 |
| 2022 Q4 | 66.6 | 17.5 | 25.9 | 84.1 | 58.1 |
| 2022 Q3 | 68.6 | 19.9 | 27.2 | 88.5 | 61.3 |
| 2022 Q2 | 64.8 | 21.3 | 25.5 | 86.0 | 60.6 |
| 2022 Q1 | 77.1 | 23.6 | 30.4 | 100.7 | 70.3 |
| 2021 Q4 | 66.3 | 20.3 | 26.4 | 86.6 | 60.2 |
| 2021 Q3 | 71.0 | 24.5 | 28.7 | 95.5 | 66.8 |
現金流單位：億元
2026 Q20.88 億元−0.71 億元0.17 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 | 0.88 | −0.71 | 0.17 |
| 2026 Q1 | 0.45 | −3.36 | −2.92 |
| 2025 Q4 | 1.17 | −1.72 | −0.55 |
| 2025 Q3 | 0.85 | −0.61 | 0.24 |
| 2025 Q2 | 0.77 | −0.17 | 0.60 |
| 2025 Q1 | 0.67 | −0.18 | 0.50 |
| 2024 Q4 | 0.96 | −0.41 | 0.56 |
| 2024 Q3 | 1.09 | −0.11 | 0.98 |
| 2024 Q2 | 0.83 | −0.46 | 0.37 |
| 2024 Q1 | 0.46 | −0.10 | 0.36 |
| 2023 Q4 | 0.94 | −0.18 | 0.76 |
| 2023 Q3 | 0.44 | −0.07 | 0.36 |
| 2023 Q2 | 0.49 | −0.16 | 0.33 |
| 2023 Q1 | 0.69 | −0.18 | 0.51 |
| 2022 Q4 | 0.50 | −0.26 | 0.24 |
| 2022 Q3 | 0.72 | −0.04 | 0.68 |
| 2022 Q2 | 0.59 | −0.05 | 0.54 |
| 2022 Q1 | 0.58 | −0.05 | 0.53 |
| 2021 Q4 | 0.68 | −0.10 | 0.58 |
| 2021 Q3 | 0.42 | −0.07 | 0.35 |