創業家
847712.10−0.25−2.02%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 Q228.18%310.98%263.92%98.5 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 | 28.18% | 310.98% | 263.92% | 98.5 |
| 2026 Q1 | 43.46% | 134.92% | 91.02% | −19.0 |
| 2025 Q4 | 23.38% | 224.21% | 197.48% | −246.8 |
| 2025 Q3 | 22.90% | 240.97% | 214.80% | −125.0 |
| 2025 Q2 | 24.29% | 234.58% | 210.79% | 78.3 |
| 2025 Q1 | 25.02% | 223.07% | 200.78% | −451.1 |
| 2024 Q4 | 25.90% | 231.82% | 212.43% | −185.5 |
| 2024 Q3 | 53.07% | 163.98% | 161.89% | −411.3 |
| 2024 Q2 | 56.08% | 160.91% | 159.50% | −719.3 |
| 2024 Q1 | 54.84% | 155.19% | 134.02% | −116.3 |
| 2023 Q4 | 55.78% | 156.50% | 135.63% | −295.8 |
| 2023 Q3 | 50.65% | 175.04% | 148.84% | −297.8 |
| 2023 Q2 | 44.40% | 197.49% | 191.90% | −227.8 |
| 2023 Q1 | 44.16% | 200.64% | 195.25% | −151.1 |
| 2022 Q4 | 52.66% | 183.94% | 181.51% | −130.9 |
| 2022 Q3 | 48.30% | 202.41% | 198.05% | −85.7 |
| 2022 Q2 | 50.62% | 193.42% | 189.98% | −136.5 |
| 2022 Q1 | 44.60% | 222.14% | 217.69% | −194.6 |
| 2021 Q4 | 53.47% | 184.41% | 182.40% | −178.0 |
| 2021 Q3 | 46.19% | 218.79% | 214.32% | −13.1 |
經營效率單位：天
2026 Q229.1 天86.4 天61.3 天115.5 天54.2 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 | 29.1 | 86.4 | 61.3 | 115.5 | 54.2 |
| 2026 Q1 | 24.6 | 93.2 | 95.5 | 117.8 | 22.3 |
| 2025 Q4 | 5.8 | 31.1 | 79.2 | 36.8 | −42.3 |
| 2025 Q3 | 6.9 | 28.7 | 74.1 | 35.6 | −38.5 |
| 2025 Q2 | 6.0 | 20.7 | 55.0 | 26.8 | −28.2 |
| 2025 Q1 | 5.3 | 15.4 | 51.3 | 20.7 | −30.6 |
| 2024 Q4 | 5.1 | 5.2 | 44.2 | 10.3 | −33.8 |
| 2024 Q3 | 6.6 | 0.0 | 53.3 | 6.6 | −46.6 |
| 2024 Q2 | 8.4 | 10.6 | 53.4 | 19.0 | −34.4 |
| 2024 Q1 | 9.3 | 18.7 | 51.8 | 28.0 | −23.8 |
| 2023 Q4 | 7.9 | 17.2 | 43.6 | 25.1 | −18.5 |
| 2023 Q3 | 6.3 | 11.4 | 47.2 | 17.6 | −29.5 |
| 2023 Q2 | 4.5 | 0.9 | 44.0 | 5.5 | −38.5 |
| 2023 Q1 | 6.8 | 0.4 | 50.5 | 7.2 | −43.3 |
| 2022 Q4 | 6.9 | 0.5 | 41.6 | 7.4 | −34.2 |
| 2022 Q3 | 6.9 | 1.0 | 37.9 | 7.9 | −30.0 |
| 2022 Q2 | 6.1 | 0.8 | 35.1 | 6.9 | −28.2 |
| 2022 Q1 | 6.7 | 0.4 | 39.5 | 7.1 | −32.4 |
| 2021 Q4 | 6.9 | 0.4 | 37.9 | 7.3 | −30.6 |
| 2021 Q3 | 7.7 | 1.0 | 38.2 | 8.7 | −29.5 |
現金流單位：億元
2026 Q2−0.08 億元0.00 億元−0.08 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 | −0.08 | 0.00 | −0.08 |
| 2026 Q1 | 0.12 | 0.00 | 0.12 |
| 2025 Q4 | −0.20 | 0.00 | −0.20 |
| 2025 Q3 | −0.62 | 0.00 | −0.62 |
| 2025 Q2 | 0.00 | 0.00 | 0.00 |
| 2025 Q1 | −0.42 | 0.00 | −0.43 |
| 2024 Q4 | −0.36 | −0.01 | −0.37 |
| 2024 Q3 | −0.50 | 0.00 | −0.50 |
| 2024 Q2 | −0.11 | — | −0.11 |
| 2024 Q1 | −0.39 | — | −0.39 |
| 2023 Q4 | −0.23 | — | −0.23 |
| 2023 Q3 | −0.28 | — | −0.28 |
| 2023 Q2 | −0.25 | — | −0.25 |
| 2023 Q1 | −0.88 | — | −0.88 |
| 2022 Q4 | 0.20 | 0.00 | 0.20 |
| 2022 Q3 | −0.73 | 0.00 | −0.73 |
| 2022 Q2 | −0.14 | 0.00 | −0.14 |
| 2022 Q1 | −1.46 | 0.00 | −1.46 |
| 2021 Q4 | 0.64 | −0.01 | 0.62 |
| 2021 Q3 | −1.75 | −0.05 | −1.80 |