聲寶
160422.95−0.25−1.08%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 Q351.25%119.54%63.67%4.6 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 | 51.25% | 119.54% | 63.67% | 4.6 |
| 2026 Q2 | 53.77% | 115.68% | 62.33% | 8.3 |
| 2026 Q1 | 54.30% | 99.84% | 51.00% | 9.1 |
| 2025 Q4 | 51.99% | 118.10% | 62.09% | 7.0 |
| 2025 Q3 | 52.14% | 88.33% | 44.15% | 6.8 |
| 2025 Q2 | 53.84% | 99.29% | 47.83% | 6.5 |
| 2025 Q1 | 52.11% | 94.76% | 46.61% | 13.1 |
| 2024 Q4 | 49.12% | 108.18% | 54.67% | 14.6 |
| 2024 Q3 | 46.84% | 114.96% | 57.67% | 20.0 |
| 2024 Q2 | 48.32% | 102.99% | 56.89% | 15.6 |
| 2024 Q1 | 48.32% | 73.99% | 38.13% | 16.7 |
| 2023 Q4 | 45.33% | 78.53% | 40.25% | 9.9 |
| 2023 Q3 | 40.18% | 96.79% | 54.90% | 27.7 |
| 2023 Q2 | 43.05% | 99.39% | 55.88% | 25.5 |
| 2023 Q1 | 42.66% | 101.58% | 48.11% | 23.9 |
| 2022 Q4 | 39.73% | 116.61% | 54.53% | — |
| 2022 Q3 | 37.32% | 127.27% | 62.43% | 44.5 |
| 2022 Q2 | 41.05% | 118.19% | 59.68% | 75.6 |
| 2022 Q1 | 30.63% | 154.66% | 68.11% | 90.1 |
| 2021 Q4 | 33.54% | 144.13% | 72.77% | 24.8 |
經營效率單位：天
2026 Q339.8 天65.9 天27.8 天105.7 天77.9 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 | 39.8 | 65.9 | 27.8 | 105.7 | 77.9 |
| 2026 Q2 | 40.4 | 66.9 | 31.4 | 107.3 | 75.9 |
| 2026 Q1 | 38.6 | 71.6 | 29.7 | 110.2 | 80.5 |
| 2025 Q4 | 38.8 | 79.2 | 28.0 | 118.1 | 90.0 |
| 2025 Q3 | 42.6 | 86.7 | 35.9 | 129.3 | 93.4 |
| 2025 Q2 | 41.8 | 71.8 | 36.4 | 113.7 | 77.3 |
| 2025 Q1 | 42.8 | 71.7 | 35.0 | 114.6 | 79.6 |
| 2024 Q4 | 41.7 | 77.1 | 31.7 | 118.8 | 87.1 |
| 2024 Q3 | 44.0 | 76.6 | 28.8 | 120.6 | 91.8 |
| 2024 Q2 | 45.9 | 70.6 | 28.5 | 116.5 | 87.9 |
| 2024 Q1 | 39.0 | 72.6 | 28.1 | 111.6 | 83.6 |
| 2023 Q4 | 41.7 | 81.9 | 32.1 | 123.5 | 91.5 |
| 2023 Q3 | 43.1 | 76.4 | 28.6 | 119.5 | 90.9 |
| 2023 Q2 | 36.2 | 76.9 | 29.0 | 113.2 | 84.2 |
| 2023 Q1 | 31.9 | 86.6 | 34.3 | 118.5 | 84.2 |
| 2022 Q4 | 36.6 | 92.4 | 36.3 | 129.0 | 92.7 |
| 2022 Q3 | 36.2 | 83.2 | 35.5 | 119.4 | 83.9 |
| 2022 Q2 | 31.7 | 74.1 | 34.8 | 105.8 | 71.0 |
| 2022 Q1 | 34.7 | 70.5 | 35.7 | 105.2 | 69.6 |
| 2021 Q4 | 38.1 | 74.6 | 34.4 | 112.7 | 78.3 |
現金流單位：億元
2026 Q34.83 億元−3.24 億元1.58 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 | 4.83 | −3.24 | 1.58 |
| 2026 Q2 | 2.10 | −5.24 | −3.14 |
| 2026 Q1 | −0.11 | −2.44 | −2.55 |
| 2025 Q4 | 2.64 | −2.26 | 0.38 |
| 2025 Q3 | 5.85 | −6.06 | −0.22 |
| 2025 Q2 | 0.30 | −2.81 | −2.51 |
| 2025 Q1 | 0.89 | −1.48 | −0.59 |
| 2024 Q4 | −1.08 | −2.37 | −3.46 |
| 2024 Q3 | 5.63 | −2.20 | 3.44 |
| 2024 Q2 | 3.42 | −4.88 | −1.45 |
| 2024 Q1 | −1.44 | −4.27 | −5.71 |
| 2023 Q4 | −1.38 | −6.24 | −7.63 |
| 2023 Q3 | 7.21 | −1.82 | 5.39 |
| 2023 Q2 | 2.52 | −3.10 | −0.58 |
| 2023 Q1 | 1.65 | −1.71 | −0.07 |
| 2022 Q4 | −1.58 | −3.04 | −4.62 |
| 2022 Q3 | 4.29 | −1.08 | 3.21 |
| 2022 Q2 | 0.66 | −0.89 | −0.23 |
| 2022 Q1 | 2.12 | −2.04 | 0.08 |
| 2021 Q4 | 0.76 | −1.44 | −0.68 |