大台北
990828.75−0.05−0.17%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 Q228.83%290.31%284.68%1,163.6 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 | 28.83% | 290.31% | 284.68% | 1,163.6 |
| 2026 Q1 | 26.31% | 345.92% | 338.74% | 505.6 |
| 2025 Q4 | 26.84% | 329.96% | 322.55% | 325.6 |
| 2025 Q3 | 27.17% | 331.14% | 323.60% | 454.3 |
| 2025 Q2 | 29.56% | 269.69% | 263.64% | 411.3 |
| 2025 Q1 | 26.73% | 331.78% | 324.52% | 590.9 |
| 2024 Q4 | 26.80% | 334.64% | 327.35% | 323.4 |
| 2024 Q3 | 26.17% | 347.51% | 339.83% | 586.8 |
| 2024 Q2 | 28.53% | 285.65% | 279.66% | 975.3 |
| 2024 Q1 | 26.52% | 343.50% | 336.04% | 886.3 |
| 2023 Q4 | 27.06% | 331.33% | 324.04% | 748.5 |
| 2023 Q3 | 27.28% | 359.17% | 351.49% | 952.5 |
| 2023 Q2 | 29.65% | 289.87% | 283.67% | 1,287.6 |
| 2023 Q1 | 27.72% | 338.91% | 331.51% | 1,000.9 |
| 2022 Q4 | 28.24% | 330.12% | 322.32% | 1,097.4 |
| 2022 Q3 | 28.27% | 336.41% | 328.46% | 1,583.8 |
| 2022 Q2 | 30.55% | 273.95% | 267.89% | 1,336.6 |
| 2022 Q1 | 27.29% | 347.90% | 339.79% | 1,385.3 |
| 2021 Q4 | 27.98% | 326.21% | 317.77% | 1,077.6 |
| 2021 Q3 | 28.37% | 312.26% | 303.85% | 2,285.3 |
經營效率單位：天
2026 Q238.3 天25.1 天21.8 天63.4 天41.6 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 | 38.3 | 25.1 | 21.8 | 63.4 | 41.6 |
| 2026 Q1 | 36.7 | 21.5 | 18.7 | 58.2 | 39.5 |
| 2025 Q4 | 35.4 | 23.8 | 15.4 | 59.2 | 43.8 |
| 2025 Q3 | 35.1 | 27.1 | 14.7 | 62.2 | 47.5 |
| 2025 Q2 | 39.0 | 24.5 | 17.4 | 63.4 | 46.1 |
| 2025 Q1 | 37.5 | 19.9 | 19.4 | 57.4 | 38.0 |
| 2024 Q4 | 34.6 | 20.5 | 19.0 | 55.2 | 36.2 |
| 2024 Q3 | 37.5 | 25.5 | 24.9 | 62.9 | 38.0 |
| 2024 Q2 | 41.6 | 23.8 | 31.1 | 65.5 | 34.4 |
| 2024 Q1 | 38.1 | 19.5 | 30.2 | 57.6 | 27.4 |
| 2023 Q4 | 30.6 | 18.7 | 25.2 | 49.3 | 24.1 |
| 2023 Q3 | 37.5 | 26.2 | 29.8 | 63.7 | 33.9 |
| 2023 Q2 | 41.8 | 23.7 | 32.9 | 65.5 | 32.7 |
| 2023 Q1 | 38.6 | 19.9 | 30.4 | 58.5 | 28.0 |
| 2022 Q4 | 36.2 | 20.7 | 28.4 | 57.0 | 28.5 |
| 2022 Q3 | 40.2 | 25.9 | 31.7 | 66.1 | 34.4 |
| 2022 Q2 | 40.4 | 24.1 | 32.3 | 64.5 | 32.2 |
| 2022 Q1 | 38.7 | 21.8 | 31.5 | 60.5 | 29.0 |
| 2021 Q4 | 37.4 | 24.6 | 29.5 | 62.1 | 32.6 |
| 2021 Q3 | 40.4 | 33.4 | 31.4 | 73.8 | 42.4 |
現金流單位：億元
2026 Q23.69 億元−1.05 億元2.64 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 | 3.69 | −1.05 | 2.64 |
| 2026 Q1 | 2.08 | −1.23 | 0.86 |
| 2025 Q4 | 2.04 | −0.89 | 1.15 |
| 2025 Q3 | 4.69 | −1.32 | 3.38 |
| 2025 Q2 | 2.80 | −1.02 | 1.78 |
| 2025 Q1 | 1.51 | −1.21 | 0.30 |
| 2024 Q4 | 1.76 | −1.06 | 0.70 |
| 2024 Q3 | 3.93 | −1.15 | 2.79 |
| 2024 Q2 | 3.52 | −1.04 | 2.48 |
| 2024 Q1 | 1.68 | −1.10 | 0.58 |
| 2023 Q4 | 3.00 | −1.23 | 1.77 |
| 2023 Q3 | 5.38 | −1.18 | 4.20 |
| 2023 Q2 | 3.35 | −1.16 | 2.19 |
| 2023 Q1 | 2.12 | −1.18 | 0.94 |
| 2022 Q4 | 2.82 | −1.24 | 1.58 |
| 2022 Q3 | 3.00 | −1.46 | 1.54 |
| 2022 Q2 | 2.49 | −1.36 | 1.13 |
| 2022 Q1 | 0.95 | −1.52 | −0.57 |
| 2021 Q4 | 2.81 | −1.67 | 1.15 |
| 2021 Q3 | 4.52 | −1.24 | 3.27 |
財經資料來源：FinLab