宜進
145714.00−0.30−2.10%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 Q248.07%89.96%58.39%5.4 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 | 48.07% | 89.96% | 58.39% | 5.4 |
| 2026 Q1 | 49.27% | 115.89% | 90.28% | 2.6 |
| 2025 Q4 | 48.51% | 134.16% | 102.16% | 6.3 |
| 2025 Q3 | 49.56% | 124.79% | 98.66% | 1.5 |
| 2025 Q2 | 49.80% | 109.99% | 77.19% | 1.1 |
| 2025 Q1 | 51.78% | 114.47% | 90.06% | 7.1 |
| 2024 Q4 | 51.11% | 141.02% | 107.65% | 0.0 |
| 2024 Q3 | 52.93% | 132.92% | 107.58% | 8.5 |
| 2024 Q2 | 52.96% | 131.80% | 106.60% | 2.9 |
| 2024 Q1 | 55.80% | 95.49% | 80.85% | 0.7 |
| 2023 Q4 | 53.14% | 156.20% | 134.70% | 24.7 |
| 2023 Q3 | 57.18% | 90.41% | 64.23% | 1.5 |
| 2023 Q2 | 57.59% | 103.24% | 77.28% | 0.9 |
| 2023 Q1 | 56.61% | 101.65% | 70.16% | 1.2 |
| 2022 Q4 | 54.70% | 114.94% | 81.23% | 1.2 |
| 2022 Q3 | 54.96% | 121.78% | 86.18% | 1.4 |
| 2022 Q2 | 54.83% | 121.45% | 88.06% | 1.0 |
| 2022 Q1 | 52.81% | 148.74% | 116.38% | 66.4 |
| 2021 Q4 | 57.37% | 133.38% | 93.96% | 1.9 |
| 2021 Q3 | 57.11% | 98.41% | 62.90% | 2.9 |
經營效率單位：天
2026 Q240.9 天85.8 天27.9 天126.6 天98.7 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 | 40.9 | 85.8 | 27.9 | 126.6 | 98.7 |
| 2026 Q1 | 50.3 | 92.2 | 29.8 | 142.5 | 112.7 |
| 2025 Q4 | 54.4 | 93.9 | 30.7 | 148.2 | 117.6 |
| 2025 Q3 | 49.2 | 85.5 | 30.2 | 134.7 | 104.5 |
| 2025 Q2 | 50.3 | 73.0 | 27.2 | 123.2 | 96.0 |
| 2025 Q1 | 57.8 | 71.6 | 27.2 | 129.4 | 102.2 |
| 2024 Q4 | 54.9 | 75.4 | 29.3 | 130.3 | 101.0 |
| 2024 Q3 | 43.7 | 63.2 | 23.6 | 106.9 | 83.3 |
| 2024 Q2 | 57.1 | 70.4 | 33.8 | 127.5 | 93.7 |
| 2024 Q1 | 52.9 | 55.7 | 29.5 | 108.6 | 79.1 |
| 2023 Q4 | 57.8 | 70.7 | 29.4 | 128.5 | 99.2 |
| 2023 Q3 | 52.1 | 79.6 | 22.0 | 131.7 | 109.7 |
| 2023 Q2 | 49.9 | 96.9 | 22.7 | 146.8 | 124.2 |
| 2023 Q1 | 56.2 | 103.7 | 36.1 | 159.9 | 123.8 |
| 2022 Q4 | 49.2 | 83.5 | 29.9 | 132.7 | 102.8 |
| 2022 Q3 | 43.5 | 81.4 | 26.4 | 124.9 | 98.5 |
| 2022 Q2 | 36.8 | 78.0 | 29.6 | 114.8 | 85.2 |
| 2022 Q1 | 32.3 | 72.8 | 33.8 | 105.1 | 71.3 |
| 2021 Q4 | 36.6 | 75.5 | 31.8 | 112.1 | 80.3 |
| 2021 Q3 | 45.6 | 76.6 | 29.6 | 122.2 | 92.6 |
現金流單位：億元
2026 Q23.40 億元−0.01 億元3.39 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 | 3.40 | −0.01 | 3.39 |
| 2026 Q1 | 4.91 | −0.08 | 4.83 |
| 2025 Q4 | −7.00 | −0.43 | −7.43 |
| 2025 Q3 | 0.77 | −0.01 | 0.76 |
| 2025 Q2 | 6.66 | −0.01 | 6.65 |
| 2025 Q1 | 2.01 | −0.02 | 2.00 |
| 2024 Q4 | −2.05 | −0.02 | −2.07 |
| 2024 Q3 | 2.61 | −0.20 | 2.41 |
| 2024 Q2 | −0.74 | −0.07 | −0.82 |
| 2024 Q1 | 0.03 | −0.05 | −0.02 |
| 2023 Q4 | 3.26 | −0.02 | 3.24 |
| 2023 Q3 | 2.10 | 0.00 | 2.09 |
| 2023 Q2 | −0.79 | −0.01 | −0.80 |
| 2023 Q1 | 1.31 | −0.19 | 1.12 |
| 2022 Q4 | 2.06 | −0.04 | 2.02 |
| 2022 Q3 | 1.24 | −0.11 | 1.13 |
| 2022 Q2 | −4.70 | −0.18 | −4.88 |
| 2022 Q1 | −0.47 | −0.05 | −0.52 |
| 2021 Q4 | 3.03 | −0.13 | 2.91 |
| 2021 Q3 | 0.86 | −0.11 | 0.76 |