信大
110912.850.000.00%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 Q211.48%456.76%381.80%157.9 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 | 11.48% | 456.76% | 381.80% | 157.9 |
| 2026 Q1 | 9.21% | 603.04% | 499.97% | −27.9 |
| 2025 Q4 | 10.13% | 580.01% | 497.86% | 249.6 |
| 2025 Q3 | 9.47% | 649.06% | 549.46% | 350.9 |
| 2025 Q2 | 12.80% | 472.60% | 404.45% | 390.3 |
| 2025 Q1 | 10.00% | 648.22% | 550.01% | 150.3 |
| 2024 Q4 | 9.55% | 699.73% | 585.21% | 342.0 |
| 2024 Q3 | 9.13% | 726.39% | 608.94% | 101.0 |
| 2024 Q2 | 14.15% | 443.92% | 382.17% | 1,120.8 |
| 2024 Q1 | 11.63% | 554.75% | 478.41% | 545.7 |
| 2023 Q4 | 13.60% | 480.62% | 413.87% | 1,242.1 |
| 2023 Q3 | 12.70% | 513.03% | 446.36% | 840.4 |
| 2023 Q2 | 16.84% | 370.55% | 312.03% | 853.6 |
| 2023 Q1 | 14.89% | 430.83% | 354.90% | 614.4 |
| 2022 Q4 | 15.90% | 402.71% | 340.61% | 1,051.2 |
| 2022 Q3 | 15.47% | 389.44% | 341.23% | 912.5 |
| 2022 Q2 | 19.98% | 299.12% | 251.97% | 1,842.6 |
| 2022 Q1 | 12.12% | 507.22% | 436.01% | 1,038.1 |
| 2021 Q4 | 15.80% | 385.52% | 333.67% | 5,677.6 |
| 2021 Q3 | 14.74% | 395.92% | 340.07% | 2,284.0 |
經營效率單位：天
2026 Q283.8 天95.0 天60.0 天178.8 天118.9 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 | 83.8 | 95.0 | 60.0 | 178.8 | 118.9 |
| 2026 Q1 | 107.7 | 101.1 | 69.7 | 208.8 | 139.1 |
| 2025 Q4 | 89.7 | 82.0 | 57.8 | 171.7 | 113.9 |
| 2025 Q3 | 93.7 | 90.8 | 58.6 | 184.5 | 125.9 |
| 2025 Q2 | 78.3 | 84.1 | 53.0 | 162.4 | 109.4 |
| 2025 Q1 | 92.4 | 104.5 | 57.0 | 196.9 | 139.9 |
| 2024 Q4 | 66.3 | 108.1 | 52.4 | 174.4 | 122.0 |
| 2024 Q3 | 70.5 | 101.4 | 58.3 | 171.9 | 113.6 |
| 2024 Q2 | 59.9 | 81.5 | 59.3 | 141.4 | 82.1 |
| 2024 Q1 | 85.2 | 94.8 | 80.7 | 180.0 | 99.4 |
| 2023 Q4 | 67.5 | 64.7 | 61.7 | 132.2 | 70.5 |
| 2023 Q3 | 69.1 | 64.7 | 62.7 | 133.9 | 71.2 |
| 2023 Q2 | 55.4 | 76.2 | 68.1 | 131.5 | 63.4 |
| 2023 Q1 | 67.2 | 92.5 | 86.9 | 159.8 | 72.9 |
| 2022 Q4 | 53.2 | 62.5 | 72.6 | 115.7 | 43.1 |
| 2022 Q3 | 52.1 | 59.4 | 64.3 | 111.4 | 47.1 |
| 2022 Q2 | 59.8 | 64.6 | 52.6 | 124.4 | 71.8 |
| 2022 Q1 | 121.4 | 81.3 | 69.2 | 202.6 | 133.4 |
| 2021 Q4 | 77.0 | 53.0 | 54.1 | 130.1 | 76.0 |
| 2021 Q3 | 110.9 | 64.0 | 69.1 | 174.9 | 105.8 |
現金流單位：億元
2026 Q21.62 億元−1.01 億元0.61 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 | 1.62 | −1.01 | 0.61 |
| 2026 Q1 | 0.14 | −0.73 | −0.59 |
| 2025 Q4 | 4.11 | −0.85 | 3.26 |
| 2025 Q3 | 1.46 | −0.50 | 0.96 |
| 2025 Q2 | 3.68 | −0.01 | 3.67 |
| 2025 Q1 | 0.47 | −1.10 | −0.63 |
| 2024 Q4 | 0.81 | −0.54 | 0.27 |
| 2024 Q3 | 1.32 | −0.62 | 0.70 |
| 2024 Q2 | 2.31 | −0.39 | 1.92 |
| 2024 Q1 | 1.96 | −0.57 | 1.38 |
| 2023 Q4 | 4.75 | −0.66 | 4.09 |
| 2023 Q3 | 2.76 | −0.56 | 2.19 |
| 2023 Q2 | 2.42 | −0.44 | 1.98 |
| 2023 Q1 | 0.46 | −0.57 | −0.11 |
| 2022 Q4 | 0.16 | −1.02 | −0.85 |
| 2022 Q3 | 6.38 | −0.50 | 5.88 |
| 2022 Q2 | 9.61 | −0.70 | 8.91 |
| 2022 Q1 | 4.18 | −0.31 | 3.87 |
| 2021 Q4 | 6.01 | −0.24 | 5.77 |
| 2021 Q3 | 0.87 | −0.42 | 0.45 |