三洋電
161431.55−0.15−0.47%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 Q223.61%215.38%110.56%136.6 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 | 23.61% | 215.38% | 110.56% | 136.6 |
| 2026 Q1 | 22.82% | 215.88% | 116.76% | 318.3 |
| 2025 Q4 | 17.43% | 334.07% | 190.91% | 179.4 |
| 2025 Q3 | 20.53% | 278.38% | 151.58% | 183.1 |
| 2025 Q2 | 23.14% | 248.77% | 137.37% | 178.9 |
| 2025 Q1 | 22.25% | 252.40% | 138.45% | 41.6 |
| 2024 Q4 | 19.21% | 313.48% | 173.75% | 230.1 |
| 2024 Q3 | 21.98% | 257.55% | 140.50% | 209.4 |
| 2024 Q2 | 25.31% | 216.00% | 119.56% | 72.8 |
| 2024 Q1 | 24.40% | 212.96% | 107.41% | 47.2 |
| 2023 Q4 | 18.92% | 304.60% | 156.75% | 148.4 |
| 2023 Q3 | 21.76% | 249.88% | 127.52% | 293.6 |
| 2023 Q2 | 25.34% | 207.93% | 93.11% | 268.8 |
| 2023 Q1 | 23.93% | 211.01% | 80.22% | 137.0 |
| 2022 Q4 | 18.62% | 295.55% | 108.49% | 135.1 |
| 2022 Q3 | 22.37% | 236.23% | 101.58% | 278.6 |
| 2022 Q2 | 27.02% | 189.95% | 98.52% | 239.5 |
| 2022 Q1 | 26.38% | 190.04% | 98.44% | 193.9 |
| 2021 Q4 | 19.99% | 272.20% | 148.55% | 309.6 |
| 2021 Q3 | 21.27% | 247.24% | 125.13% | 414.8 |
經營效率單位：天
2026 Q223.5 天100.7 天26.9 天124.2 天97.4 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 | 23.5 | 100.7 | 26.9 | 124.2 | 97.4 |
| 2026 Q1 | 23.3 | 96.9 | 21.7 | 120.1 | 98.5 |
| 2025 Q4 | 26.9 | 115.8 | 22.6 | 142.8 | 120.1 |
| 2025 Q3 | 27.5 | 113.1 | 28.4 | 140.6 | 112.2 |
| 2025 Q2 | 24.1 | 95.3 | 27.0 | 119.4 | 92.4 |
| 2025 Q1 | 24.3 | 93.2 | 23.2 | 117.5 | 94.3 |
| 2024 Q4 | 26.0 | 114.8 | 28.0 | 140.8 | 112.8 |
| 2024 Q3 | 22.1 | 88.0 | 25.9 | 110.1 | 84.3 |
| 2024 Q2 | 23.0 | 91.1 | 26.8 | 114.1 | 87.3 |
| 2024 Q1 | 25.4 | 109.6 | 25.3 | 135.0 | 109.7 |
| 2023 Q4 | 26.7 | 126.9 | 26.1 | 153.6 | 127.5 |
| 2023 Q3 | 23.8 | 107.7 | 22.8 | 131.5 | 108.7 |
| 2023 Q2 | 21.5 | 108.6 | 24.8 | 130.1 | 105.3 |
| 2023 Q1 | 21.4 | 122.5 | 26.7 | 144.0 | 117.2 |
| 2022 Q4 | 26.2 | 143.0 | 31.0 | 169.2 | 138.1 |
| 2022 Q3 | 23.0 | 91.9 | 28.7 | 115.0 | 86.3 |
| 2022 Q2 | 23.2 | 87.1 | 31.0 | 110.3 | 79.3 |
| 2022 Q1 | 21.8 | 88.9 | 28.2 | 110.7 | 82.5 |
| 2021 Q4 | 23.6 | 99.9 | 27.7 | 123.5 | 95.8 |
| 2021 Q3 | 24.5 | 94.0 | 29.3 | 118.5 | 89.1 |
現金流單位：億元
2026 Q2−0.95 億元−0.09 億元−1.04 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 | −0.95 | −0.09 | −1.04 |
| 2026 Q1 | 0.92 | −2.18 | −1.27 |
| 2025 Q4 | 1.07 | −0.02 | 1.05 |
| 2025 Q3 | 2.07 | −0.13 | 1.94 |
| 2025 Q2 | 0.82 | −0.12 | 0.70 |
| 2025 Q1 | 0.35 | −0.03 | 0.31 |
| 2024 Q4 | −0.11 | −0.16 | −0.28 |
| 2024 Q3 | 2.64 | −0.11 | 2.53 |
| 2024 Q2 | 1.34 | −0.04 | 1.29 |
| 2024 Q1 | 0.32 | −0.17 | 0.14 |
| 2023 Q4 | −0.21 | −0.19 | −0.40 |
| 2023 Q3 | 5.81 | −0.23 | 5.58 |
| 2023 Q2 | 1.55 | −0.05 | 1.50 |
| 2023 Q1 | 0.90 | −0.16 | 0.74 |
| 2022 Q4 | −1.42 | −0.33 | −1.75 |
| 2022 Q3 | 1.24 | −0.22 | 1.02 |
| 2022 Q2 | 0.96 | −0.29 | 0.67 |
| 2022 Q1 | −0.29 | −0.14 | −0.43 |
| 2021 Q4 | 1.41 | −0.29 | 1.12 |
| 2021 Q3 | 1.93 | −0.05 | 1.88 |