全國
993754.4−0.6−1.09%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 Q257.21%34.11%28.24%37.5 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 | 57.21% | 34.11% | 28.24% | 37.5 |
| 2026 Q1 | 56.67% | 47.14% | 38.98% | 39.0 |
| 2025 Q4 | 51.58% | 19.94% | 11.82% | 32.5 |
| 2025 Q3 | 52.75% | 15.47% | 8.32% | 36.3 |
| 2025 Q2 | 56.63% | 22.47% | 14.41% | 31.9 |
| 2025 Q1 | 58.49% | 43.93% | 39.63% | 29.4 |
| 2024 Q4 | 54.30% | 21.51% | 14.16% | 31.7 |
| 2024 Q3 | 55.51% | 16.07% | 9.56% | 32.2 |
| 2024 Q2 | 58.08% | 24.59% | 20.28% | 30.1 |
| 2024 Q1 | 53.64% | 22.46% | 14.93% | 32.2 |
| 2023 Q4 | 55.32% | 23.66% | 18.04% | 35.3 |
| 2023 Q3 | 55.71% | 22.41% | 16.84% | 45.5 |
| 2023 Q2 | 58.62% | 23.85% | 17.06% | 34.2 |
| 2023 Q1 | 60.06% | 45.19% | 39.90% | 31.9 |
| 2022 Q4 | 56.44% | 26.77% | 18.64% | 32.0 |
| 2022 Q3 | 56.88% | 25.71% | 18.19% | 37.5 |
| 2022 Q2 | 60.35% | 27.53% | 20.58% | 20.5 |
| 2022 Q1 | 62.34% | 52.85% | 48.48% | 26.1 |
| 2021 Q4 | 58.06% | 32.32% | 25.06% | 26.1 |
| 2021 Q3 | 58.55% | 28.90% | 21.95% | 28.3 |
經營效率單位：天
2026 Q21.4 天5.6 天142.8 天7.0 天−135.8 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 | 1.4 | 5.6 | 142.8 | 7.0 | −135.8 |
| 2026 Q1 | 1.7 | 7.1 | 162.3 | 8.7 | −153.6 |
| 2025 Q4 | 1.7 | 5.3 | 127.3 | 7.0 | −120.3 |
| 2025 Q3 | 1.6 | 5.7 | 127.1 | 7.3 | −119.8 |
| 2025 Q2 | 1.6 | 5.3 | 160.9 | 6.9 | −154.0 |
| 2025 Q1 | 1.7 | 4.6 | 159.4 | 6.2 | −153.1 |
| 2024 Q4 | 1.7 | 4.8 | 129.1 | 6.5 | −122.6 |
| 2024 Q3 | 2.0 | 3.6 | 122.5 | 5.6 | −116.9 |
| 2024 Q2 | 2.5 | 4.0 | 121.8 | 6.5 | −115.3 |
| 2024 Q1 | 2.5 | 4.6 | 128.4 | 7.2 | −121.2 |
| 2023 Q4 | 2.5 | 3.7 | 126.8 | 6.3 | −120.6 |
| 2023 Q3 | 2.0 | 4.2 | 120.3 | 6.2 | −114.1 |
| 2023 Q2 | 1.6 | 5.3 | 155.0 | 6.9 | −148.1 |
| 2023 Q1 | 1.9 | 6.0 | 161.0 | 7.9 | −153.1 |
| 2022 Q4 | 1.8 | 5.9 | 129.0 | 7.6 | −121.4 |
| 2022 Q3 | 1.4 | 5.4 | 122.9 | 6.8 | −116.1 |
| 2022 Q2 | 1.6 | 5.3 | 162.2 | 6.9 | −155.4 |
| 2022 Q1 | 1.9 | 4.8 | 157.4 | 6.7 | −150.6 |
| 2021 Q4 | 1.8 | 4.7 | 117.0 | 6.4 | −110.6 |
| 2021 Q3 | 1.8 | 5.8 | 119.9 | 7.6 | −112.3 |
現金流單位：億元
2026 Q2−5.81 億元−0.22 億元−6.03 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −5.81 | −0.22 | −6.03 |
| 2026 Q1 | 19.20 | −0.06 | 19.14 |
| 2025 Q4 | 2.84 | −0.10 | 2.74 |
| 2025 Q3 | 4.46 | −0.29 | 4.17 |
| 2025 Q2 | −15.36 | −0.12 | −15.48 |
| 2025 Q1 | 19.66 | −0.71 | 18.95 |
| 2024 Q4 | 3.21 | −0.39 | 2.82 |
| 2024 Q3 | 4.93 | −0.72 | 4.21 |
| 2024 Q2 | 6.16 | −0.42 | 5.75 |
| 2024 Q1 | 0.10 | −2.09 | −1.99 |
| 2023 Q4 | 3.28 | −0.58 | 2.70 |
| 2023 Q3 | 6.01 | −0.28 | 5.73 |
| 2023 Q2 | −12.69 | −0.37 | −13.06 |
| 2023 Q1 | 19.68 | −2.05 | 17.63 |
| 2022 Q4 | 2.59 | −0.54 | 2.05 |
| 2022 Q3 | 6.05 | −0.59 | 5.47 |
| 2022 Q2 | −14.97 | −0.51 | −15.48 |
| 2022 Q1 | 23.58 | −0.13 | 23.45 |
| 2021 Q4 | 7.06 | −1.65 | 5.40 |
| 2021 Q3 | 9.43 | −0.51 | 8.92 |