泰銘
992758.4−0.8−1.35%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 Q2
2026 Q221.02%501.53%363.01%355.7 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 | 21.02% | 501.53% | 363.01% | 355.7 |
| 2026 Q1 | 22.61% | 467.20% | 317.06% | 2,257.8 |
| 2025 Q4 | 11.21% | >999% | 884.70% | 11,243.4 |
| 2025 Q3 | 17.39% | 652.00% | 477.57% | — |
| 2025 Q2 | 22.31% | 475.78% | 356.79% | 2,268.3 |
| 2025 Q1 | 23.37% | 446.61% | 342.48% | 6,146.0 |
| 2024 Q4 | 10.33% | >999% | >999% | 6,540.1 |
| 2024 Q3 | 20.45% | 520.87% | 424.82% | 5,019.4 |
| 2024 Q2 | 21.21% | 509.37% | 398.09% | 10,605.0 |
| 2024 Q1 | 21.85% | 489.92% | 374.76% | 362.1 |
| 2023 Q4 | 16.67% | 682.11% | 499.23% | 208.5 |
| 2023 Q3 | 17.74% | 633.28% | 408.03% | 360.6 |
| 2023 Q2 | 25.22% | 410.13% | 257.77% | 201.3 |
| 2023 Q1 | 25.67% | 399.76% | 215.05% | 130.5 |
| 2022 Q4 | 15.02% | 783.57% | 388.70% | 115.0 |
| 2022 Q3 | 20.46% | 529.93% | 262.60% | 230.6 |
| 2022 Q2 | 22.53% | 479.48% | 231.07% | 312.7 |
| 2022 Q1 | 26.10% | 389.51% | 174.68% | 443.5 |
| 2021 Q4 | 13.39% | 804.04% | 346.67% | 300.5 |
| 2021 Q3 | 22.71% | 439.74% | 247.07% | 331.5 |
經營效率單位：天
2026 Q239.6 天64.9 天5.2 天104.4 天99.2 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 | 39.6 | 64.9 | 5.2 | 104.4 | 99.2 |
| 2026 Q1 | 44.7 | 79.5 | 5.9 | 124.2 | 118.3 |
| 2025 Q4 | 43.1 | 76.9 | 6.6 | 120.0 | 113.4 |
| 2025 Q3 | 46.6 | 83.5 | 6.9 | 130.2 | 123.2 |
| 2025 Q2 | 47.9 | 78.3 | 7.3 | 126.2 | 118.9 |
| 2025 Q1 | 46.8 | 72.3 | 8.7 | 119.1 | 110.4 |
| 2024 Q4 | 48.2 | 69.0 | 9.5 | 117.2 | 107.7 |
| 2024 Q3 | 48.5 | 66.8 | 8.9 | 115.3 | 106.4 |
| 2024 Q2 | 44.9 | 74.8 | 8.0 | 119.7 | 111.7 |
| 2024 Q1 | 44.2 | 82.4 | 7.4 | 126.6 | 119.2 |
| 2023 Q4 | 43.9 | 88.5 | 6.7 | 132.4 | 125.7 |
| 2023 Q3 | 50.0 | 104.7 | 6.4 | 154.7 | 148.3 |
| 2023 Q2 | 46.2 | 119.9 | 6.9 | 166.1 | 159.2 |
| 2023 Q1 | 46.9 | 144.7 | 7.8 | 191.5 | 183.8 |
| 2022 Q4 | 56.3 | 176.3 | 9.8 | 232.6 | 222.8 |
| 2022 Q3 | 55.1 | 137.2 | 9.2 | 192.3 | 183.1 |
| 2022 Q2 | 49.6 | 128.9 | 11.6 | 178.5 | 166.9 |
| 2022 Q1 | 48.4 | 132.3 | 12.0 | 180.7 | 168.7 |
| 2021 Q4 | 48.5 | 114.9 | 9.2 | 163.4 | 154.2 |
| 2021 Q3 | 57.3 | 108.5 | 9.9 | 165.8 | 155.9 |
現金流單位：億元
2026 Q22.90 億元−0.14 億元2.76 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 | 2.90 | −0.14 | 2.76 |
| 2026 Q1 | −4.06 | −0.20 | −4.26 |
| 2025 Q4 | −6.62 | −0.13 | −6.75 |
| 2025 Q3 | 12.15 | −0.20 | 11.94 |
| 2025 Q2 | 0.01 | −0.19 | −0.18 |
| 2025 Q1 | −0.76 | −0.29 | −1.05 |
| 2024 Q4 | 7.43 | −0.16 | 7.28 |
| 2024 Q3 | 1.65 | −0.10 | 1.56 |
| 2024 Q2 | 2.25 | −0.10 | 2.14 |
| 2024 Q1 | −2.48 | −0.33 | −2.81 |
| 2023 Q4 | 10.24 | −0.18 | 10.06 |
| 2023 Q3 | 4.15 | −0.34 | 3.81 |
| 2023 Q2 | 8.01 | −0.32 | 7.69 |
| 2023 Q1 | 1.95 | −0.10 | 1.85 |
| 2022 Q4 | 4.70 | −0.27 | 4.42 |
| 2022 Q3 | 7.68 | −0.14 | 7.54 |
| 2022 Q2 | 2.22 | −0.12 | 2.10 |
| 2022 Q1 | −7.42 | −0.19 | −7.61 |
| 2021 Q4 | 1.30 | −0.20 | 1.10 |
| 2021 Q3 | 2.24 | −0.05 | 2.20 |