柏文
8462150.5−4.0−2.59%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 Q281.24%78.24%55.47%10.8 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 | 81.24% | 78.24% | 55.47% | 10.8 |
| 2026 Q1 | 77.98% | 71.55% | 46.41% | 8.4 |
| 2025 Q4 | 80.20% | 61.71% | 40.35% | 9.5 |
| 2025 Q3 | 80.83% | 58.65% | 35.29% | 7.8 |
| 2025 Q2 | 82.49% | 58.78% | 38.44% | 7.3 |
| 2025 Q1 | 80.28% | 61.92% | 40.04% | 6.1 |
| 2024 Q4 | 80.88% | 58.96% | 37.24% | 6.8 |
| 2024 Q3 | 81.98% | 53.32% | 31.76% | 5.0 |
| 2024 Q2 | 82.41% | 54.59% | 33.85% | 4.9 |
| 2024 Q1 | 81.80% | 64.74% | 40.67% | 3.2 |
| 2023 Q4 | 82.37% | 67.00% | 44.81% | 3.4 |
| 2023 Q3 | 82.50% | 63.22% | 40.08% | 3.3 |
| 2023 Q2 | 82.80% | 60.85% | 38.88% | 2.3 |
| 2023 Q1 | 81.40% | 50.86% | 26.40% | 0.1 |
| 2022 Q4 | 81.69% | 61.23% | 40.09% | 1.1 |
| 2022 Q3 | 81.40% | 76.12% | 49.23% | 1.2 |
| 2022 Q2 | 80.92% | 75.78% | 52.98% | 1.3 |
| 2022 Q1 | 79.31% | 81.18% | 57.04% | 4.8 |
| 2021 Q4 | 79.63% | 75.11% | 50.77% | 4.4 |
| 2021 Q3 | 80.41% | 68.38% | 45.79% | −12.0 |
經營效率單位：天
2026 Q21.8 天1.9 天1.0 天3.7 天2.7 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 | 1.8 | 1.9 | 1.0 | 3.7 | 2.7 |
| 2026 Q1 | 1.1 | 1.8 | 0.8 | 2.9 | 2.1 |
| 2025 Q4 | 3.2 | 1.6 | 0.8 | 4.8 | 4.0 |
| 2025 Q3 | 4.7 | 1.5 | 0.7 | 6.2 | 5.5 |
| 2025 Q2 | 4.0 | 1.3 | 0.7 | 5.3 | 4.6 |
| 2025 Q1 | 2.4 | 1.4 | 0.6 | 3.8 | 3.3 |
| 2024 Q4 | 2.9 | 1.3 | 0.5 | 4.1 | 3.7 |
| 2024 Q3 | 4.9 | 1.1 | 0.6 | 6.0 | 5.4 |
| 2024 Q2 | 4.6 | 1.1 | 0.6 | 5.6 | 5.0 |
| 2024 Q1 | 4.3 | 1.0 | 0.4 | 5.4 | 5.0 |
| 2023 Q4 | 4.5 | 1.0 | 0.3 | 5.5 | 5.1 |
| 2023 Q3 | 3.1 | 0.9 | 0.4 | 4.1 | 3.6 |
| 2023 Q2 | 1.6 | 1.0 | 0.7 | 2.6 | 1.9 |
| 2023 Q1 | 1.4 | 1.1 | 0.5 | 2.5 | 2.0 |
| 2022 Q4 | 1.7 | 1.3 | 0.6 | 2.9 | 2.4 |
| 2022 Q3 | 2.2 | 1.4 | 0.6 | 3.6 | 3.0 |
| 2022 Q2 | 1.9 | 1.8 | 0.4 | 3.7 | 3.3 |
| 2022 Q1 | 1.5 | 1.9 | 0.3 | 3.4 | 3.1 |
| 2021 Q4 | 1.7 | 2.0 | 0.4 | 3.7 | 3.3 |
| 2021 Q3 | 1.8 | 2.4 | 0.5 | 4.3 | 3.7 |
現金流單位：億元
2026 Q26.80 億元−0.87 億元5.93 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 | 6.80 | −0.87 | 5.93 |
| 2026 Q1 | 6.06 | −1.99 | 4.07 |
| 2025 Q4 | 7.54 | −1.74 | 5.80 |
| 2025 Q3 | 5.94 | −2.01 | 3.93 |
| 2025 Q2 | 5.60 | −1.25 | 4.35 |
| 2025 Q1 | 4.38 | −1.70 | 2.68 |
| 2024 Q4 | 5.70 | −1.08 | 4.62 |
| 2024 Q3 | 4.98 | −1.01 | 3.98 |
| 2024 Q2 | 4.72 | −2.48 | 2.24 |
| 2024 Q1 | 3.96 | −1.58 | 2.39 |
| 2023 Q4 | 4.52 | −1.28 | 3.24 |
| 2023 Q3 | 3.55 | −1.09 | 2.46 |
| 2023 Q2 | 3.76 | −1.95 | 1.81 |
| 2023 Q1 | 2.84 | −1.76 | 1.08 |
| 2022 Q4 | 2.84 | −1.12 | 1.72 |
| 2022 Q3 | 3.15 | −1.22 | 1.93 |
| 2022 Q2 | 3.08 | −1.37 | 1.71 |
| 2022 Q1 | 3.17 | −0.90 | 2.28 |
| 2021 Q4 | 3.71 | −3.31 | 0.40 |
| 2021 Q3 | 0.26 | −1.63 | −1.37 |