耿鼎
152423.70−1.25−5.01%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 Q3
2026 Q342.21%196.38%107.54%21.4 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 | 42.21% | 196.38% | 107.54% | 21.4 |
| 2026 Q2 | 43.72% | 170.65% | 87.12% | 13.3 |
| 2026 Q1 | 46.11% | 157.01% | 86.23% | 19.4 |
| 2025 Q4 | 41.99% | 199.29% | 112.51% | 23.5 |
| 2025 Q3 | 43.93% | 191.21% | 97.58% | 17.0 |
| 2025 Q2 | 44.96% | 168.93% | 83.58% | −4.8 |
| 2025 Q1 | 46.75% | 162.11% | 99.87% | 37.8 |
| 2024 Q4 | 40.75% | 221.21% | 136.39% | 41.9 |
| 2024 Q3 | 45.21% | 152.19% | 86.11% | 20.0 |
| 2024 Q2 | 48.59% | 138.18% | 83.40% | 20.1 |
| 2024 Q1 | 50.05% | 132.02% | 85.87% | 34.6 |
| 2023 Q4 | 49.40% | 180.19% | 121.63% | 17.1 |
| 2023 Q3 | 47.98% | 200.62% | 127.35% | 24.0 |
| 2023 Q2 | 49.97% | 185.31% | 106.33% | 14.2 |
| 2023 Q1 | 51.59% | 175.90% | 94.79% | 7.8 |
| 2022 Q4 | 53.50% | 166.54% | 101.88% | 7.9 |
| 2022 Q3 | 55.20% | 174.64% | 110.13% | 17.3 |
| 2022 Q2 | 57.28% | 159.29% | 105.65% | 19.9 |
| 2022 Q1 | 58.34% | 156.78% | 93.87% | 12.5 |
| 2021 Q4 | 58.41% | 161.66% | 96.70% | 4.5 |
經營效率單位：天
2026 Q361.3 天149.4 天81.5 天210.6 天129.1 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 | 61.3 | 149.4 | 81.5 | 210.6 | 129.1 |
| 2026 Q2 | 68.5 | 172.8 | 101.2 | 241.3 | 140.1 |
| 2026 Q1 | 78.6 | 177.1 | 115.1 | 255.7 | 140.6 |
| 2025 Q4 | 63.9 | 136.6 | 84.7 | 200.5 | 115.8 |
| 2025 Q3 | 61.2 | 149.2 | 93.3 | 210.4 | 117.0 |
| 2025 Q2 | 78.7 | 174.8 | 134.1 | 253.5 | 119.4 |
| 2025 Q1 | 69.9 | 134.1 | 117.0 | 204.0 | 87.0 |
| 2024 Q4 | 54.4 | 111.7 | 85.3 | 166.1 | 80.8 |
| 2024 Q3 | 59.4 | 141.1 | 117.3 | 200.5 | 83.2 |
| 2024 Q2 | 71.1 | 148.4 | 163.5 | 219.5 | 55.9 |
| 2024 Q1 | 65.9 | 119.2 | 155.4 | 185.1 | 29.6 |
| 2023 Q4 | 61.6 | 108.4 | 140.0 | 170.0 | 30.0 |
| 2023 Q3 | 63.9 | 119.8 | 122.9 | 183.7 | 60.8 |
| 2023 Q2 | 59.3 | 126.7 | 87.9 | 186.1 | 98.2 |
| 2023 Q1 | 67.2 | 155.8 | 95.3 | 223.0 | 127.7 |
| 2022 Q4 | 60.4 | 151.5 | 97.9 | 211.9 | 114.1 |
| 2022 Q3 | 73.5 | 156.8 | 103.4 | 230.3 | 126.8 |
| 2022 Q2 | 61.9 | 127.9 | 83.2 | 189.9 | 106.6 |
| 2022 Q1 | 69.2 | 156.8 | 107.3 | 226.1 | 118.8 |
| 2021 Q4 | 63.3 | 142.0 | 97.7 | 205.3 | 107.6 |
現金流單位：億元
2026 Q32.20 億元−1.07 億元1.13 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 | 2.20 | −1.07 | 1.13 |
| 2026 Q2 | 1.58 | −1.36 | 0.22 |
| 2026 Q1 | 2.01 | −1.01 | 1.00 |
| 2025 Q4 | 2.95 | −1.40 | 1.55 |
| 2025 Q3 | 0.51 | −1.05 | −0.55 |
| 2025 Q2 | 0.76 | −1.15 | −0.39 |
| 2025 Q1 | 3.09 | −0.87 | 2.22 |
| 2024 Q4 | 3.90 | −0.95 | 2.95 |
| 2024 Q3 | 0.87 | −0.89 | −0.02 |
| 2024 Q2 | 1.43 | −0.85 | 0.58 |
| 2024 Q1 | 1.72 | −0.93 | 0.79 |
| 2023 Q4 | 2.46 | −0.43 | 2.03 |
| 2023 Q3 | 3.40 | −0.97 | 2.43 |
| 2023 Q2 | 2.82 | −0.48 | 2.34 |
| 2023 Q1 | 1.28 | −0.26 | 1.03 |
| 2022 Q4 | 1.85 | −0.60 | 1.25 |
| 2022 Q3 | 2.55 | −0.84 | 1.70 |
| 2022 Q2 | 2.48 | −0.34 | 2.14 |
| 2022 Q1 | 0.34 | −0.56 | −0.21 |
| 2021 Q4 | 1.33 | −1.22 | 0.11 |