三地開發
143821.60−0.15−0.69%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 Q278.64%137.73%5.26%−0.5 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 | 78.64% | 137.73% | 5.26% | −0.5 |
| 2026 Q1 | 77.34% | 140.90% | 6.18% | 4.5 |
| 2025 Q4 | 78.24% | 135.22% | 7.15% | 9.6 |
| 2025 Q3 | 80.07% | 131.93% | 8.02% | −0.2 |
| 2025 Q2 | 77.26% | 138.90% | 11.81% | −0.2 |
| 2025 Q1 | 76.90% | 175.35% | 31.34% | −0.4 |
| 2024 Q4 | 76.92% | 173.65% | 38.05% | −0.1 |
| 2024 Q3 | 83.86% | 132.27% | 17.20% | −0.2 |
| 2024 Q2 | 84.51% | 135.45% | 4.00% | 0.1 |
| 2024 Q1 | 83.61% | 146.15% | 9.54% | 0.6 |
| 2023 Q4 | 82.91% | 150.40% | 4.83% | 0.0 |
| 2023 Q3 | 80.02% | 161.39% | 18.37% | 0.0 |
| 2023 Q2 | 77.93% | 182.76% | 14.58% | −0.2 |
| 2023 Q1 | 75.37% | 209.93% | 28.73% | 2.2 |
| 2022 Q4 | 75.66% | 206.32% | 23.32% | 0.8 |
| 2022 Q3 | 81.15% | 175.37% | 6.94% | −0.3 |
| 2022 Q2 | 80.11% | 188.58% | 7.59% | 24.0 |
| 2022 Q1 | 84.83% | 164.76% | 6.49% | 1.2 |
| 2021 Q4 | 78.82% | 165.70% | 8.64% | 5.8 |
| 2021 Q3 | 78.94% | 137.82% | 4.73% | 1,579.5 |
經營效率單位：天
2026 Q20.5 天86,850.6 天5,805.6 天86,851.1 天81,045.5 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 | 0.5 | 86,850.6 | 5,805.6 | 86,851.1 | 81,045.5 |
| 2026 Q1 | 31.0 | 3,212.4 | 397.5 | 3,243.4 | 2,845.9 |
| 2025 Q4 | 9.5 | 831.2 | 77.4 | 840.8 | 763.3 |
| 2025 Q3 | — | 54,783.6 | 1,859.1 | — | — |
| 2025 Q1 | — | 2,974,617.3 | 96,921.1 | — | — |
| 2024 Q3 | — | 438.0 | 15.1 | — | — |
| 2024 Q2 | — | 395,265.6 | 10,262.7 | — | — |
| 2023 Q4 | — | 36,869.5 | 968.4 | — | — |
| 2023 Q3 | — | 15,073.3 | 170.3 | — | — |
| 2023 Q1 | — | 1,256.8 | 10.1 | — | — |
| 2022 Q4 | — | 2,348.2 | 11.6 | — | — |
| 2022 Q2 | — | 11,452.3 | 188.0 | — | — |
| 2022 Q1 | — | 7,788,457.1 | 265,253.3 | — | — |
| 2021 Q4 | — | 45,732.1 | 864.9 | — | — |
| 2021 Q3 | — | 4,202,705.2 | 2,826.8 | — | — |
現金流單位：億元
2026 Q2−3.52 億元—−3.52 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 | −3.52 | — | −3.52 |
| 2026 Q1 | −0.69 | — | −0.69 |
| 2025 Q4 | 4.12 | 0.00 | 4.12 |
| 2025 Q3 | −13.93 | −0.31 | −14.24 |
| 2025 Q2 | −2.50 | 0.00 | −2.50 |
| 2025 Q1 | −1.86 | 0.00 | −1.86 |
| 2024 Q4 | 0.89 | 0.00 | 0.89 |
| 2024 Q3 | 0.33 | 0.00 | 0.33 |
| 2024 Q2 | 4.45 | 0.00 | 4.45 |
| 2024 Q1 | 0.10 | −0.04 | 0.07 |
| 2023 Q4 | −4.51 | 0.00 | −4.51 |
| 2023 Q3 | −2.41 | 0.00 | −2.41 |
| 2023 Q2 | −4.45 | 0.00 | −4.46 |
| 2023 Q1 | 1.75 | 0.00 | 1.75 |
| 2022 Q4 | 0.10 | 0.00 | 0.10 |
| 2022 Q3 | −0.48 | 0.00 | −0.48 |
| 2022 Q2 | 2.63 | 0.00 | 2.63 |
| 2022 Q1 | −0.50 | 0.00 | −0.50 |
| 2021 Q4 | −6.91 | 0.00 | −6.91 |
| 2021 Q3 | −2.12 | 0.00 | −2.12 |