統一實
990714.20−0.05−0.35%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 Q3
2026 Q333.95%210.87%152.85%8.5 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 33.95% | 210.87% | 152.85% | 8.5 |
| 2026 Q2 | 38.72% | 173.59% | 124.67% | 17.1 |
| 2026 Q1 | 32.66% | 229.48% | 165.55% | 13.7 |
| 2025 Q4 | 35.36% | 222.89% | 158.52% | 12.5 |
| 2025 Q3 | 38.79% | 217.26% | 156.91% | 20.2 |
| 2025 Q2 | 42.62% | 179.24% | 123.26% | 17.3 |
| 2025 Q1 | 39.26% | 211.08% | 149.51% | 20.0 |
| 2024 Q4 | 37.83% | 207.40% | 148.84% | 11.1 |
| 2024 Q3 | 40.56% | 190.86% | 136.10% | 13.7 |
| 2024 Q2 | 42.63% | 181.16% | 127.50% | 16.0 |
| 2024 Q1 | 39.35% | 182.73% | 121.46% | 6.0 |
| 2023 Q4 | 38.81% | 193.11% | 127.32% | −0.2 |
| 2023 Q3 | 39.16% | 176.33% | 121.23% | 4.9 |
| 2023 Q2 | 41.05% | 156.39% | 108.13% | 12.5 |
| 2023 Q1 | 34.31% | 208.72% | 139.91% | 9.2 |
| 2022 Q4 | 36.53% | 190.98% | 121.36% | 2.3 |
| 2022 Q3 | 39.17% | 192.42% | 119.67% | 21.2 |
| 2022 Q2 | 43.74% | 165.64% | 99.28% | 26.0 |
| 2022 Q1 | 40.94% | 236.95% | 139.57% | 20.2 |
| 2021 Q4 | 44.66% | 200.04% | 120.98% | 17.2 |
經營效率單位：天
2026 Q319.7 天38.8 天20.2 天58.5 天38.2 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 19.7 | 38.8 | 20.2 | 58.5 | 38.2 |
| 2026 Q2 | 23.5 | 41.3 | 23.2 | 64.8 | 41.6 |
| 2026 Q1 | 27.9 | 40.9 | 23.3 | 68.8 | 45.5 |
| 2025 Q4 | 34.3 | 45.5 | 22.9 | 79.8 | 56.9 |
| 2025 Q3 | 28.8 | 40.7 | 18.9 | 69.5 | 50.6 |
| 2025 Q2 | 27.4 | 40.4 | 17.9 | 67.8 | 49.9 |
| 2025 Q1 | 32.2 | 43.9 | 20.7 | 76.1 | 55.4 |
| 2024 Q4 | 31.8 | 40.8 | 21.0 | 72.7 | 51.7 |
| 2024 Q3 | 28.2 | 39.6 | 18.4 | 67.8 | 49.4 |
| 2024 Q2 | 26.6 | 42.7 | 17.3 | 69.3 | 52.1 |
| 2024 Q1 | 26.5 | 47.1 | 17.2 | 73.7 | 56.5 |
| 2023 Q4 | 26.6 | 48.8 | 18.3 | 75.4 | 57.1 |
| 2023 Q3 | 24.6 | 45.2 | 19.4 | 69.8 | 50.4 |
| 2023 Q2 | 21.6 | 41.8 | 18.6 | 63.4 | 44.7 |
| 2023 Q1 | 26.2 | 51.8 | 19.6 | 78.0 | 58.4 |
| 2022 Q4 | 28.0 | 55.5 | 19.6 | 83.5 | 63.9 |
| 2022 Q3 | 24.6 | 49.9 | 16.6 | 74.5 | 58.0 |
| 2022 Q2 | 27.1 | 53.4 | 14.1 | 80.5 | 66.3 |
| 2022 Q1 | 33.1 | 59.2 | 14.8 | 92.3 | 77.4 |
| 2021 Q4 | 30.2 | 52.1 | 13.7 | 82.2 | 68.6 |
現金流單位：億元
2026 Q323.38 億元−1.75 億元21.63 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 23.38 | −1.75 | 21.63 |
| 2026 Q2 | 13.16 | −1.21 | 11.95 |
| 2026 Q1 | 10.18 | −1.18 | 9.00 |
| 2025 Q4 | 21.54 | −2.35 | 19.19 |
| 2025 Q3 | 20.03 | −2.44 | 17.59 |
| 2025 Q2 | 26.56 | −4.16 | 22.40 |
| 2025 Q1 | −1.53 | −1.89 | −3.42 |
| 2024 Q4 | 20.05 | −1.72 | 18.33 |
| 2024 Q3 | 18.50 | −1.29 | 17.21 |
| 2024 Q2 | 5.31 | −1.46 | 3.85 |
| 2024 Q1 | −4.50 | −1.16 | −5.66 |
| 2023 Q4 | 5.61 | −0.79 | 4.82 |
| 2023 Q3 | 7.06 | −1.17 | 5.89 |
| 2023 Q2 | 16.03 | −1.52 | 14.51 |
| 2023 Q1 | 14.70 | −1.74 | 12.96 |
| 2022 Q4 | 14.14 | −3.29 | 10.84 |
| 2022 Q3 | 32.65 | −1.86 | 30.79 |
| 2022 Q2 | 22.34 | −1.71 | 20.63 |
| 2022 Q1 | 9.83 | −0.84 | 8.99 |
| 2021 Q4 | 17.97 | −1.63 | 16.34 |
財經資料來源：FinLab