聚陽
1477213−1.5−0.70%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q342.14%178.38%36.37%14.1 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 | 42.14% | 178.38% | 36.37% | 14.1 |
| 2026 Q2 | 42.05% | 180.12% | 38.83% | 14.9 |
| 2026 Q1 | 46.49% | 162.00% | 38.88% | 15.9 |
| 2025 Q4 | 40.70% | 185.70% | 43.55% | 14.4 |
| 2025 Q3 | 40.50% | 181.14% | 31.07% | 13.4 |
| 2025 Q2 | 38.36% | 188.48% | 42.79% | 12.3 |
| 2025 Q1 | 44.67% | 163.82% | 44.10% | 20.0 |
| 2024 Q4 | 36.34% | 200.70% | 49.03% | 12.8 |
| 2024 Q3 | 41.79% | 176.48% | 40.56% | 15.2 |
| 2024 Q2 | 39.05% | 189.97% | 38.92% | 15.0 |
| 2024 Q1 | 48.33% | 158.56% | 43.09% | 17.9 |
| 2023 Q4 | 35.97% | 214.23% | 55.28% | 17.2 |
| 2023 Q3 | 37.06% | 205.28% | 70.69% | 20.6 |
| 2023 Q2 | 37.64% | 197.30% | 54.79% | 18.9 |
| 2023 Q1 | 49.29% | 157.33% | 38.33% | 19.6 |
| 2022 Q4 | 36.78% | 211.07% | 48.36% | 17.4 |
| 2022 Q3 | 37.11% | 213.86% | 52.69% | 21.7 |
| 2022 Q2 | 37.73% | 206.70% | 40.80% | 27.6 |
| 2022 Q1 | 45.46% | 173.10% | 47.51% | 40.1 |
| 2021 Q4 | 37.92% | 209.68% | 51.50% | 35.8 |
經營效率單位：天
2026 Q38.5 天65.7 天30.0 天74.2 天44.2 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 | 8.5 | 65.7 | 30.0 | 74.2 | 44.2 |
| 2026 Q2 | 9.2 | 70.5 | 32.2 | 79.7 | 47.5 |
| 2026 Q1 | 8.4 | 64.0 | 27.6 | 72.4 | 44.8 |
| 2025 Q4 | 6.7 | 73.4 | 33.8 | 80.1 | 46.3 |
| 2025 Q3 | 5.9 | 62.9 | 30.5 | 68.8 | 38.3 |
| 2025 Q2 | 9.9 | 73.4 | 34.2 | 83.3 | 49.2 |
| 2025 Q1 | 7.4 | 64.6 | 27.3 | 72.0 | 44.7 |
| 2024 Q4 | 9.2 | 73.8 | 32.2 | 83.0 | 50.8 |
| 2024 Q3 | 7.8 | 60.1 | 29.4 | 67.9 | 38.4 |
| 2024 Q2 | 11.5 | 76.2 | 36.7 | 87.7 | 51.0 |
| 2024 Q1 | 13.8 | 64.0 | 29.1 | 77.8 | 48.7 |
| 2023 Q4 | 27.4 | 72.0 | 33.7 | 99.4 | 65.7 |
| 2023 Q3 | 26.4 | 66.3 | 28.8 | 92.7 | 63.9 |
| 2023 Q2 | 18.8 | 82.3 | 33.7 | 101.1 | 67.5 |
| 2023 Q1 | 12.7 | 76.6 | 29.9 | 89.3 | 59.3 |
| 2022 Q4 | 17.2 | 88.5 | 34.1 | 105.8 | 71.6 |
| 2022 Q3 | 11.8 | 68.5 | 26.0 | 80.3 | 54.3 |
| 2022 Q2 | 14.3 | 92.1 | 32.7 | 106.4 | 73.7 |
| 2022 Q1 | 14.9 | 82.3 | 31.9 | 97.2 | 65.3 |
| 2021 Q4 | 11.3 | 81.9 | 34.5 | 93.3 | 58.8 |
現金流單位：億元
2026 Q312.15 億元−0.89 億元11.26 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 | 12.15 | −0.89 | 11.26 |
| 2026 Q2 | 13.88 | −1.09 | 12.79 |
| 2026 Q1 | 13.53 | −0.99 | 12.53 |
| 2025 Q4 | 7.46 | −1.33 | 6.13 |
| 2025 Q3 | 11.48 | −1.57 | 9.91 |
| 2025 Q2 | 12.93 | −1.89 | 11.04 |
| 2025 Q1 | 16.51 | −2.29 | 14.22 |
| 2024 Q4 | 10.73 | −3.16 | 7.57 |
| 2024 Q3 | 17.90 | −2.38 | 15.51 |
| 2024 Q2 | 20.89 | −1.41 | 19.48 |
| 2024 Q1 | 15.05 | −1.04 | 14.01 |
| 2023 Q4 | 22.22 | −1.14 | 21.08 |
| 2023 Q3 | 14.65 | −1.67 | 12.98 |
| 2023 Q2 | 15.48 | −1.11 | 14.37 |
| 2023 Q1 | 16.88 | −0.84 | 16.04 |
| 2022 Q4 | 8.56 | −2.05 | 6.51 |
| 2022 Q3 | 9.37 | −0.94 | 8.43 |
| 2022 Q2 | 13.71 | −0.54 | 13.16 |
| 2022 Q1 | 14.80 | −0.45 | 14.34 |
| 2021 Q4 | 6.85 | −0.99 | 5.86 |
財經資料來源：FinLab