南緯
14677.790.000.00%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 Q267.04%126.24%75.42%0.2 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 | 67.04% | 126.24% | 75.42% | 0.2 |
| 2026 Q1 | 66.08% | 128.96% | 77.05% | 2.4 |
| 2025 Q4 | 65.91% | 127.93% | 78.13% | 3.6 |
| 2025 Q3 | 67.82% | 112.98% | 81.43% | 2.4 |
| 2025 Q2 | 67.94% | 106.01% | 68.37% | −6.2 |
| 2025 Q1 | 65.29% | 133.95% | 95.79% | 1.9 |
| 2024 Q4 | 65.72% | 133.39% | 97.96% | 1.3 |
| 2024 Q3 | 65.25% | 134.85% | 96.35% | 3.6 |
| 2024 Q2 | 65.27% | 134.92% | 96.00% | 1.4 |
| 2024 Q1 | 64.71% | 136.56% | 102.92% | 3.3 |
| 2023 Q4 | 64.89% | 137.80% | 99.78% | 1.3 |
| 2023 Q3 | 64.37% | 140.80% | 102.97% | 3.0 |
| 2023 Q2 | 64.06% | 143.47% | 93.98% | −0.1 |
| 2023 Q1 | 63.30% | 148.78% | 100.04% | −2.4 |
| 2022 Q4 | 62.81% | 153.76% | 105.36% | −2.2 |
| 2022 Q3 | 62.17% | 133.01% | 87.82% | 2.6 |
| 2022 Q2 | 60.83% | 143.40% | 90.50% | 3.7 |
| 2022 Q1 | 61.68% | 136.75% | 83.85% | 2.3 |
| 2021 Q4 | 63.95% | 133.42% | 84.19% | 2.2 |
| 2021 Q3 | 63.14% | 137.32% | 85.47% | 2.0 |
經營效率單位：天
2026 Q265.7 天90.2 天46.2 天155.9 天109.7 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 | 65.7 | 90.2 | 46.2 | 155.9 | 109.7 |
| 2026 Q1 | 68.8 | 86.9 | 41.9 | 155.7 | 113.8 |
| 2025 Q4 | 70.0 | 81.6 | 39.9 | 151.6 | 111.7 |
| 2025 Q3 | 59.1 | 70.8 | 32.0 | 129.9 | 98.0 |
| 2025 Q2 | 66.1 | 95.6 | 42.8 | 161.7 | 118.9 |
| 2025 Q1 | 63.7 | 86.5 | 42.9 | 150.3 | 107.4 |
| 2024 Q4 | 62.8 | 85.3 | 46.1 | 148.0 | 102.0 |
| 2024 Q3 | 47.3 | 81.3 | 46.0 | 128.6 | 82.6 |
| 2024 Q2 | 64.6 | 99.1 | 55.1 | 163.7 | 108.6 |
| 2024 Q1 | 56.4 | 77.6 | 40.5 | 134.1 | 93.6 |
| 2023 Q4 | 70.5 | 100.0 | 54.4 | 170.5 | 116.1 |
| 2023 Q3 | 53.3 | 83.5 | 41.5 | 136.8 | 95.3 |
| 2023 Q2 | 60.0 | 114.7 | 46.3 | 174.7 | 128.4 |
| 2023 Q1 | 65.6 | 122.8 | 50.7 | 188.4 | 137.7 |
| 2022 Q4 | 64.3 | 117.9 | 55.9 | 182.2 | 126.3 |
| 2022 Q3 | 62.7 | 100.4 | 47.8 | 163.2 | 115.3 |
| 2022 Q2 | 67.2 | 110.5 | 53.2 | 177.7 | 124.5 |
| 2022 Q1 | 67.9 | 103.6 | 57.4 | 171.5 | 114.1 |
| 2021 Q4 | 61.5 | 90.7 | 55.0 | 152.2 | 97.2 |
| 2021 Q3 | 65.8 | 103.7 | 63.9 | 169.5 | 105.6 |
現金流單位：億元
2026 Q2−0.68 億元−1.67 億元−2.35 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 | −0.68 | −1.67 | −2.35 |
| 2026 Q1 | −0.19 | −0.22 | −0.42 |
| 2025 Q4 | 4.37 | −0.25 | 4.11 |
| 2025 Q3 | 1.02 | −0.06 | 0.96 |
| 2025 Q2 | −2.23 | −0.09 | −2.32 |
| 2025 Q1 | 1.12 | −0.11 | 1.01 |
| 2024 Q4 | 0.56 | −0.24 | 0.32 |
| 2024 Q3 | −1.51 | −0.62 | −2.14 |
| 2024 Q2 | 3.36 | −0.15 | 3.21 |
| 2024 Q1 | 0.21 | −0.25 | −0.04 |
| 2023 Q4 | 1.40 | 0.21 | 1.61 |
| 2023 Q3 | 2.02 | −0.62 | 1.40 |
| 2023 Q2 | 1.57 | −0.35 | 1.21 |
| 2023 Q1 | −1.60 | −0.40 | −2.00 |
| 2022 Q4 | 3.08 | −0.32 | 2.76 |
| 2022 Q3 | 3.50 | −0.19 | 3.31 |
| 2022 Q2 | 1.33 | −0.08 | 1.25 |
| 2022 Q1 | 0.36 | −0.11 | 0.25 |
| 2021 Q4 | −0.94 | −0.42 | −1.36 |
| 2021 Q3 | −0.13 | −0.55 | −0.69 |