時報
892317.900.000.00%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 Q251.85%145.05%100.98%27.2 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 | 51.85% | 145.05% | 100.98% | 27.2 |
| 2026 Q1 | 47.65% | 154.84% | 107.39% | 22.4 |
| 2025 Q4 | 48.21% | 153.78% | 106.24% | 42.9 |
| 2025 Q3 | 47.52% | 156.35% | 104.86% | 5.2 |
| 2025 Q2 | 49.44% | 153.34% | 106.07% | 6.5 |
| 2025 Q1 | 46.91% | 162.73% | 112.09% | 52.0 |
| 2024 Q4 | 48.97% | 155.12% | 106.59% | 38.0 |
| 2024 Q3 | 46.94% | 154.65% | 103.63% | 27.0 |
| 2024 Q2 | 48.17% | 152.82% | 106.02% | 22.2 |
| 2024 Q1 | 45.94% | 161.87% | 111.78% | 63.8 |
| 2023 Q4 | 47.41% | 157.07% | 106.15% | 61.6 |
| 2023 Q3 | 47.55% | 155.36% | 103.35% | 38.7 |
| 2023 Q2 | 48.64% | 154.33% | 105.11% | 37.8 |
| 2023 Q1 | 46.30% | 162.47% | 111.45% | 10.6 |
| 2022 Q4 | 48.59% | 155.96% | 109.42% | 28.5 |
| 2022 Q3 | 47.52% | 161.29% | 110.50% | 91.6 |
| 2022 Q2 | 45.12% | 160.02% | 110.55% | 153.8 |
| 2022 Q1 | 42.34% | 169.88% | 116.99% | 141.7 |
| 2021 Q4 | 44.54% | 162.24% | 112.41% | 125.9 |
| 2021 Q3 | 44.80% | 160.07% | 109.52% | 137.4 |
經營效率單位：天
2026 Q2104.0 天177.5 天328.0 天281.5 天−46.6 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 | 104.0 | 177.5 | 328.0 | 281.5 | −46.6 |
| 2026 Q1 | 106.6 | 214.2 | 390.3 | 320.8 | −69.4 |
| 2025 Q4 | 96.8 | 212.3 | 376.8 | 309.1 | −67.7 |
| 2025 Q3 | 119.5 | 244.0 | 420.5 | 363.5 | −57.1 |
| 2025 Q2 | 112.3 | 226.3 | 394.6 | 338.6 | −56.0 |
| 2025 Q1 | 99.9 | 182.9 | 322.2 | 282.7 | −39.5 |
| 2024 Q4 | 97.2 | 167.9 | 293.9 | 265.1 | −28.8 |
| 2024 Q3 | 124.1 | 247.9 | 435.1 | 371.9 | −63.1 |
| 2024 Q2 | 127.0 | 255.6 | 447.6 | 382.7 | −64.9 |
| 2024 Q1 | 112.1 | 221.8 | 378.9 | 333.8 | −45.1 |
| 2023 Q4 | 108.8 | 218.0 | 365.9 | 326.8 | −39.2 |
| 2023 Q3 | 112.3 | 223.4 | 374.1 | 335.7 | −38.4 |
| 2023 Q2 | 113.8 | 248.9 | 423.8 | 362.7 | −61.1 |
| 2023 Q1 | 126.5 | 215.8 | 379.0 | 342.3 | −36.7 |
| 2022 Q4 | 98.2 | 181.3 | 311.2 | 279.6 | −31.7 |
| 2022 Q3 | 106.6 | 207.6 | 343.6 | 314.2 | −29.4 |
| 2022 Q2 | 106.8 | 196.4 | 321.9 | 303.3 | −18.7 |
| 2022 Q1 | 112.4 | 193.0 | 316.0 | 305.3 | −10.6 |
| 2021 Q4 | 95.6 | 172.5 | 275.3 | 268.1 | −7.2 |
| 2021 Q3 | 95.6 | 206.7 | 312.2 | 302.2 | −10.0 |
現金流單位：萬元
2026 Q21,750 萬元−76 萬元1,675 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 1,750 | −76 | 1,675 |
| 2026 Q1 | 1,597 | −33 | 1,563 |
| 2025 Q4 | 3,541 | −43 | 3,499 |
| 2025 Q3 | 1,662 | −12 | 1,651 |
| 2025 Q2 | 3,395 | −43 | 3,352 |
| 2025 Q1 | 3,023 | −71 | 2,952 |
| 2024 Q4 | 2,347 | −23 | 2,323 |
| 2024 Q3 | 2,819 | 0 | 2,819 |
| 2024 Q2 | 1,076 | −8 | 1,068 |
| 2024 Q1 | 2,550 | 0 | 2,550 |
| 2023 Q4 | 2,906 | — | 2,906 |
| 2023 Q3 | 2,122 | — | 2,122 |
| 2023 Q2 | 2,005 | — | 2,005 |
| 2023 Q1 | 624 | — | 624 |
| 2022 Q4 | 2,432 | — | 2,432 |
| 2022 Q3 | 2,964 | — | 2,964 |
| 2022 Q2 | 1,940 | — | 1,940 |
| 2022 Q1 | 2,685 | — | 2,685 |
| 2021 Q4 | 2,446 | 0 | 2,446 |
| 2021 Q3 | 3,073 | 0 | 3,073 |