卜蜂
1215104+1.0+0.97%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 Q364.58%86.23%66.21%10.7 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 | 64.58% | 86.23% | 66.21% | 10.7 |
| 2026 Q2 | 65.34% | 86.75% | 63.82% | 10.7 |
| 2026 Q1 | 66.08% | 78.21% | 60.55% | 8.5 |
| 2025 Q4 | 59.56% | 96.01% | 73.07% | 14.1 |
| 2025 Q3 | 60.90% | 94.53% | 72.32% | 16.7 |
| 2025 Q2 | 63.38% | 80.84% | 62.34% | 15.2 |
| 2025 Q1 | 63.99% | 73.87% | 58.22% | 14.6 |
| 2024 Q4 | 62.23% | 81.80% | 61.86% | 12.8 |
| 2024 Q3 | 64.24% | 87.93% | 64.69% | 10.2 |
| 2024 Q2 | 65.85% | 83.07% | 53.87% | 8.9 |
| 2024 Q1 | 61.63% | 99.23% | 68.86% | 9.3 |
| 2023 Q4 | 62.65% | 99.31% | 69.84% | 15.9 |
| 2023 Q3 | 62.44% | 91.04% | 68.55% | 17.5 |
| 2023 Q2 | 64.35% | 88.96% | 62.70% | 15.2 |
| 2023 Q1 | 62.27% | 99.52% | 67.04% | 10.1 |
| 2022 Q4 | 64.05% | 98.15% | 68.20% | 10.1 |
| 2022 Q3 | 63.59% | 96.35% | 68.97% | 13.4 |
| 2022 Q2 | 64.80% | 92.29% | 63.82% | 19.6 |
| 2022 Q1 | 62.58% | 86.08% | 59.91% | 15.8 |
| 2021 Q4 | 62.93% | 99.43% | 72.51% | 14.7 |
經營效率單位：天
2026 Q336.6 天36.9 天23.6 天73.5 天49.9 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 | 36.6 | 36.9 | 23.6 | 73.5 | 49.9 |
| 2026 Q2 | 35.9 | 34.9 | 23.4 | 70.8 | 47.4 |
| 2026 Q1 | 36.4 | 32.6 | 23.3 | 68.9 | 45.6 |
| 2025 Q4 | 34.9 | 31.6 | 23.3 | 66.5 | 43.2 |
| 2025 Q3 | 35.4 | 32.0 | 24.2 | 67.4 | 43.2 |
| 2025 Q2 | 33.8 | 28.1 | 22.2 | 61.9 | 39.7 |
| 2025 Q1 | 35.7 | 29.4 | 23.5 | 65.2 | 41.7 |
| 2024 Q4 | 33.2 | 31.3 | 20.1 | 64.4 | 44.4 |
| 2024 Q3 | 35.1 | 38.9 | 19.3 | 74.0 | 54.7 |
| 2024 Q2 | 38.8 | 42.7 | 21.6 | 81.5 | 59.8 |
| 2024 Q1 | 38.7 | 37.6 | 23.7 | 76.4 | 52.7 |
| 2023 Q4 | 37.7 | 33.5 | 24.6 | 71.1 | 46.5 |
| 2023 Q3 | 35.8 | 31.1 | 21.9 | 66.8 | 45.0 |
| 2023 Q2 | 32.6 | 35.2 | 22.6 | 67.8 | 45.2 |
| 2023 Q1 | 36.1 | 38.1 | 24.8 | 74.2 | 49.4 |
| 2022 Q4 | 35.0 | 32.1 | 22.3 | 67.2 | 44.9 |
| 2022 Q3 | 35.2 | 32.3 | 20.7 | 67.5 | 46.8 |
| 2022 Q2 | 36.3 | 35.5 | 20.0 | 71.8 | 51.8 |
| 2022 Q1 | 34.4 | 29.4 | 19.3 | 63.8 | 44.5 |
| 2021 Q4 | 35.0 | 30.3 | 21.3 | 65.3 | 44.0 |
現金流單位：億元
2026 Q38.17 億元−3.89 億元4.27 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 | 8.17 | −3.89 | 4.27 |
| 2026 Q2 | 8.43 | −5.10 | 3.33 |
| 2026 Q1 | 9.46 | −5.19 | 4.26 |
| 2025 Q4 | 7.00 | −5.12 | 1.88 |
| 2025 Q3 | 12.23 | −4.11 | 8.12 |
| 2025 Q2 | 10.71 | −5.11 | 5.61 |
| 2025 Q1 | 12.31 | −4.11 | 8.20 |
| 2024 Q4 | 15.54 | −7.55 | 7.99 |
| 2024 Q3 | 14.28 | −6.25 | 8.03 |
| 2024 Q2 | 3.77 | −5.97 | −2.20 |
| 2024 Q1 | 5.75 | −6.02 | −0.27 |
| 2023 Q4 | 9.21 | −10.44 | −1.23 |
| 2023 Q3 | 9.51 | −4.61 | 4.90 |
| 2023 Q2 | 12.79 | −4.87 | 7.92 |
| 2023 Q1 | 14.02 | −4.68 | 9.35 |
| 2022 Q4 | −1.95 | −7.05 | −9.00 |
| 2022 Q3 | 13.70 | −4.90 | 8.80 |
| 2022 Q2 | 4.68 | −5.12 | −0.44 |
| 2022 Q1 | 0.91 | −5.48 | −4.57 |
| 2021 Q4 | 2.10 | −6.24 | −4.14 |
財經資料來源：FinLab