台汽電
892651.9−1.2−2.26%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 Q262.23%145.36%144.38%9.8 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 | 62.23% | 145.36% | 144.38% | 9.8 |
| 2026 Q1 | 63.98% | 169.34% | 167.31% | 10.8 |
| 2025 Q4 | 48.77% | 116.71% | 115.88% | 11.2 |
| 2025 Q3 | 49.71% | 88.41% | 87.71% | 4.4 |
| 2025 Q2 | 46.81% | 92.49% | 91.91% | 46.5 |
| 2025 Q1 | 42.51% | 92.69% | 91.85% | 18.8 |
| 2024 Q4 | 43.61% | 93.62% | 92.82% | 25.2 |
| 2024 Q3 | 43.62% | 89.25% | 88.03% | 15.1 |
| 2024 Q2 | 46.99% | 108.73% | 107.72% | 26.0 |
| 2024 Q1 | 40.00% | 101.01% | 100.25% | 16.8 |
| 2023 Q4 | 40.40% | 103.74% | 102.91% | 9.9 |
| 2023 Q3 | 39.43% | 113.17% | 112.20% | 6.2 |
| 2023 Q2 | 42.33% | 114.19% | 113.12% | 11.5 |
| 2023 Q1 | 50.24% | 94.06% | 92.39% | 25.0 |
| 2022 Q4 | 52.55% | 99.04% | 97.95% | 25.7 |
| 2022 Q3 | 51.64% | 112.37% | 110.87% | 9.1 |
| 2022 Q2 | 53.04% | 95.18% | 94.39% | −6.8 |
| 2022 Q1 | 48.84% | 108.87% | 107.83% | 18.2 |
| 2021 Q4 | 50.20% | 121.41% | 120.42% | 15.4 |
| 2021 Q3 | 49.81% | 120.22% | 119.29% | 10.7 |
經營效率單位：天
2026 Q25.1 天0.0 天73.6 天5.1 天−68.5 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 | 5.1 | 0.0 | 73.6 | 5.1 | −68.5 |
| 2026 Q1 | 6.8 | 0.1 | 63.0 | 6.8 | −56.2 |
| 2025 Q4 | 44.1 | 0.4 | 233.7 | 44.5 | −189.2 |
| 2025 Q3 | 69.0 | 0.6 | 335.9 | 69.6 | −266.3 |
| 2025 Q2 | 54.2 | 0.5 | 244.2 | 54.7 | −189.5 |
| 2025 Q1 | 46.0 | 0.5 | 243.7 | 46.5 | −197.2 |
| 2024 Q4 | 34.8 | 0.4 | 182.6 | 35.1 | −147.5 |
| 2024 Q3 | 45.8 | 0.5 | 208.4 | 46.3 | −162.1 |
| 2024 Q2 | 23.7 | 0.4 | 158.5 | 24.2 | −134.4 |
| 2024 Q1 | 25.3 | 0.4 | 162.5 | 25.7 | −136.8 |
| 2023 Q4 | 31.0 | 0.6 | 222.9 | 31.7 | −191.2 |
| 2023 Q3 | 17.9 | 0.9 | 255.5 | 18.8 | −236.7 |
| 2023 Q2 | 17.0 | 1.1 | 228.9 | 18.1 | −210.8 |
| 2023 Q1 | 31.0 | 1.9 | 344.0 | 32.9 | −311.1 |
| 2022 Q4 | 15.5 | 0.9 | 172.3 | 16.4 | −155.9 |
| 2022 Q3 | 19.7 | 2.0 | 436.6 | 21.6 | −415.0 |
| 2022 Q2 | 33.1 | 1.4 | 358.3 | 34.5 | −323.8 |
| 2022 Q1 | 52.3 | 1.6 | 399.2 | 53.9 | −345.3 |
| 2021 Q4 | 28.1 | 0.7 | 223.2 | 28.8 | −194.3 |
| 2021 Q3 | 24.1 | 0.5 | 233.4 | 24.7 | −208.7 |
現金流單位：億元
2026 Q2−23.08 億元−1.58 億元−24.65 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 | −23.08 | −1.58 | −24.65 |
| 2026 Q1 | 23.09 | −1.68 | 21.41 |
| 2025 Q4 | −0.06 | −0.53 | −0.59 |
| 2025 Q3 | 7.76 | −0.27 | 7.49 |
| 2025 Q2 | −1.15 | −0.30 | −1.46 |
| 2025 Q1 | 11.52 | −1.03 | 10.49 |
| 2024 Q4 | 4.03 | −0.95 | 3.08 |
| 2024 Q3 | −0.83 | −0.82 | −1.66 |
| 2024 Q2 | 0.33 | −0.67 | −0.34 |
| 2024 Q1 | 1.10 | −1.08 | 0.02 |
| 2023 Q4 | 1.39 | −1.66 | −0.28 |
| 2023 Q3 | −3.38 | −2.29 | −5.67 |
| 2023 Q2 | −1.20 | −3.68 | −4.88 |
| 2023 Q1 | 0.10 | −2.53 | −2.44 |
| 2022 Q4 | 13.05 | −1.34 | 11.71 |
| 2022 Q3 | −1.47 | −1.17 | −2.64 |
| 2022 Q2 | 2.92 | −1.74 | 1.18 |
| 2022 Q1 | 1.01 | −1.29 | −0.28 |
| 2021 Q4 | 4.54 | −1.65 | 2.90 |
| 2021 Q3 | −0.28 | −2.09 | −2.37 |
財經資料來源：FinLab