北基
892714.950.000.00%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 Q273.78%63.17%27.29%5.0 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 | 73.78% | 63.17% | 27.29% | 5.0 |
| 2026 Q1 | 74.56% | 51.79% | 12.00% | 2.1 |
| 2025 Q4 | 74.97% | 57.00% | 14.41% | 1.7 |
| 2025 Q3 | 74.83% | 47.33% | 10.00% | 1.4 |
| 2025 Q2 | 74.53% | 72.05% | 14.50% | 1.4 |
| 2025 Q1 | 74.31% | 135.42% | 47.44% | 1.3 |
| 2024 Q4 | 73.99% | 123.06% | 42.96% | 0.4 |
| 2024 Q3 | 72.47% | 75.33% | 28.31% | 4.6 |
| 2024 Q2 | 72.05% | 49.15% | 18.66% | 12.5 |
| 2024 Q1 | 73.84% | 57.44% | 16.53% | 1.6 |
| 2023 Q4 | 72.13% | 58.52% | 17.35% | 1.2 |
| 2023 Q3 | 67.45% | 39.84% | 23.77% | 3.7 |
| 2023 Q2 | 64.59% | 72.21% | 40.07% | 2.6 |
| 2023 Q1 | 59.97% | 109.35% | 63.10% | 1.7 |
| 2022 Q4 | 73.16% | 72.84% | 39.89% | 0.6 |
| 2022 Q3 | 70.62% | 85.95% | 61.26% | 2.7 |
| 2022 Q2 | 67.19% | 66.99% | 43.15% | 6.2 |
| 2022 Q1 | 63.03% | 77.45% | 49.76% | 2.6 |
| 2021 Q4 | 59.14% | 106.22% | 60.79% | 2.0 |
| 2021 Q3 | 66.27% | 59.56% | 33.09% | 5.0 |
經營效率單位：天
2026 Q25.3 天71.9 天19.1 天77.2 天58.1 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 | 5.3 | 71.9 | 19.1 | 77.2 | 58.1 |
| 2026 Q1 | 12.0 | 129.4 | 25.1 | 141.4 | 116.3 |
| 2025 Q4 | 14.1 | 171.6 | 25.8 | 185.8 | 159.9 |
| 2025 Q3 | 9.4 | 221.7 | 29.6 | 231.0 | 201.4 |
| 2025 Q2 | 22.0 | 221.1 | 32.4 | 243.1 | 210.7 |
| 2025 Q1 | 30.6 | 198.9 | 29.8 | 229.5 | 199.7 |
| 2024 Q4 | 18.5 | 215.9 | 35.7 | 234.4 | 198.7 |
| 2024 Q3 | 4.3 | 153.2 | 39.0 | 157.5 | 118.5 |
| 2024 Q2 | 1.8 | 96.1 | 25.7 | 97.9 | 72.1 |
| 2024 Q1 | 3.8 | 259.4 | 60.0 | 263.1 | 203.1 |
| 2023 Q4 | 4.2 | 147.2 | 51.5 | 151.4 | 99.9 |
| 2023 Q3 | 4.6 | 51.5 | 38.3 | 56.1 | 17.9 |
| 2023 Q2 | 6.5 | 55.0 | 35.5 | 61.5 | 26.0 |
| 2023 Q1 | 7.2 | 52.1 | 33.4 | 59.3 | 25.9 |
| 2022 Q4 | 4.6 | 45.2 | 31.3 | 49.8 | 18.5 |
| 2022 Q3 | 2.0 | 40.8 | 28.4 | 42.8 | 14.5 |
| 2022 Q2 | 1.8 | 40.1 | 25.1 | 41.9 | 16.8 |
| 2022 Q1 | 2.0 | 38.9 | 19.7 | 40.8 | 21.1 |
| 2021 Q4 | 1.8 | 36.0 | 20.1 | 37.8 | 17.7 |
| 2021 Q3 | 1.6 | 40.3 | 24.3 | 41.9 | 17.6 |
現金流單位：億元
2026 Q219.59 億元−2.28 億元17.31 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 | 19.59 | −2.28 | 17.31 |
| 2026 Q1 | 15.43 | −1.91 | 13.52 |
| 2025 Q4 | 13.87 | −5.40 | 8.47 |
| 2025 Q3 | 2.43 | −2.57 | −0.14 |
| 2025 Q2 | 3.65 | −3.93 | −0.28 |
| 2025 Q1 | −4.73 | −3.82 | −8.55 |
| 2024 Q4 | 1.00 | −4.80 | −3.80 |
| 2024 Q3 | −10.57 | −7.00 | −17.57 |
| 2024 Q2 | 16.28 | −7.20 | 9.08 |
| 2024 Q1 | 7.32 | −2.59 | 4.73 |
| 2023 Q4 | −6.60 | −15.36 | −21.96 |
| 2023 Q3 | 4.13 | −13.78 | −9.64 |
| 2023 Q2 | 5.43 | −14.64 | −9.21 |
| 2023 Q1 | −1.85 | −7.84 | −9.70 |
| 2022 Q4 | −0.86 | −7.13 | −7.99 |
| 2022 Q3 | 1.40 | −7.06 | −5.66 |
| 2022 Q2 | −0.37 | −0.65 | −1.02 |
| 2022 Q1 | 3.24 | −1.22 | 2.02 |
| 2021 Q4 | −0.14 | −3.47 | −3.60 |
| 2021 Q3 | 2.35 | −0.08 | 2.27 |
財經資料來源：FinLab