三洋實業
147288.3−0.3−0.34%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 Q256.91%157.13%99.39%17.7 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 | 56.91% | 157.13% | 99.39% | 17.7 |
| 2026 Q1 | 55.57% | 212.16% | 136.34% | 18.0 |
| 2025 Q4 | 57.61% | 202.01% | 119.89% | 13.2 |
| 2025 Q3 | 58.58% | 198.96% | 117.20% | 12.5 |
| 2025 Q2 | 62.10% | 181.39% | 99.82% | 30.7 |
| 2025 Q1 | 53.06% | 169.25% | 81.63% | 33.5 |
| 2024 Q4 | 55.30% | 161.53% | 83.96% | 38.9 |
| 2024 Q3 | 42.56% | 231.74% | 161.86% | 15.1 |
| 2024 Q2 | 59.11% | 154.29% | 90.07% | 14.9 |
| 2024 Q1 | 50.07% | 181.16% | 105.15% | 23.8 |
| 2023 Q4 | 46.60% | 180.25% | 117.50% | 9.3 |
| 2023 Q3 | 36.78% | 220.49% | 160.53% | 29.2 |
| 2023 Q2 | 72.57% | 114.66% | 74.45% | 5.2 |
| 2023 Q1 | 71.36% | 117.96% | 49.34% | 3.0 |
| 2022 Q4 | 71.87% | 114.01% | 55.10% | 1.3 |
| 2022 Q3 | 70.69% | 134.66% | 68.66% | −2.8 |
| 2022 Q2 | 68.92% | 111.12% | 49.83% | 3.2 |
| 2022 Q1 | 67.87% | 93.09% | 45.31% | 2.0 |
| 2021 Q4 | 88.63% | 91.54% | 49.71% | −7.0 |
| 2021 Q3 | 86.83% | 63.16% | 28.38% | 8.4 |
經營效率單位：天
2026 Q210.8 天—32.6 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 | 10.8 | — | 32.6 | — | — |
| 2026 Q1 | 16.7 | — | 34.3 | — | — |
| 2025 Q4 | 17.7 | — | 34.5 | — | — |
| 2025 Q3 | 15.1 | — | 33.9 | — | — |
| 2025 Q2 | 13.9 | — | 34.4 | — | — |
| 2025 Q1 | 23.3 | — | 32.2 | — | — |
| 2024 Q4 | 26.9 | — | 35.2 | — | — |
| 2024 Q3 | 12.6 | — | 42.1 | — | — |
| 2024 Q2 | 9.0 | — | 43.6 | — | — |
| 2024 Q1 | 8.5 | — | 39.2 | — | — |
| 2023 Q4 | 17.7 | — | 32.2 | — | — |
| 2023 Q3 | 21.9 | — | 28.3 | — | — |
| 2023 Q2 | 11.6 | — | 20.0 | — | — |
| 2023 Q1 | — | — | 48.9 | — | — |
| 2022 Q4 | — | — | 23.8 | — | — |
| 2022 Q3 | 0.8 | — | 26.0 | — | — |
| 2022 Q2 | 5.5 | — | 21.8 | — | — |
| 2022 Q1 | 16.3 | — | 29.8 | — | — |
| 2021 Q4 | 13.6 | — | 42.7 | — | — |
| 2021 Q3 | 11.5 | 3.5 | 72.3 | 15.0 | −57.3 |
現金流單位：億元
2026 Q2−0.66 億元0.00 億元−0.66 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 | −0.66 | 0.00 | −0.66 |
| 2026 Q1 | 0.36 | −0.02 | 0.34 |
| 2025 Q4 | 2.29 | −0.01 | 2.28 |
| 2025 Q3 | −1.38 | −0.01 | −1.39 |
| 2025 Q2 | 5.60 | 0.00 | 5.60 |
| 2025 Q1 | 0.21 | 0.00 | 0.20 |
| 2024 Q4 | −0.73 | −0.02 | −0.76 |
| 2024 Q3 | −1.95 | 0.00 | −1.95 |
| 2024 Q2 | 3.93 | 0.00 | 3.93 |
| 2024 Q1 | 1.88 | −0.03 | 1.86 |
| 2023 Q4 | 1.91 | −0.09 | 1.82 |
| 2023 Q3 | 1.92 | −0.02 | 1.90 |
| 2023 Q2 | −1.88 | 0.00 | −1.88 |
| 2023 Q1 | 0.39 | 0.00 | 0.39 |
| 2022 Q4 | 2.66 | −0.01 | 2.64 |
| 2022 Q3 | −0.67 | −0.04 | −0.70 |
| 2022 Q2 | 0.33 | −0.01 | 0.32 |
| 2022 Q1 | −0.52 | −0.02 | −0.54 |
| 2021 Q4 | −0.62 | 0.00 | −0.63 |
| 2021 Q3 | −0.21 | 0.00 | −0.21 |