寶齡富錦
176048.950.000.00%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 Q241.85%131.88%80.63%18.4 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 | 41.85% | 131.88% | 80.63% | 18.4 |
| 2026 Q1 | 42.87% | 128.36% | 78.37% | 24.3 |
| 2025 Q4 | 39.42% | 145.26% | 88.84% | 22.2 |
| 2025 Q3 | 39.13% | 140.81% | 83.40% | 30.1 |
| 2025 Q2 | 43.10% | 131.63% | 82.33% | 18.0 |
| 2025 Q1 | 43.03% | 131.48% | 81.98% | 15.8 |
| 2024 Q4 | 40.08% | 147.01% | 95.58% | 15.3 |
| 2024 Q3 | 40.11% | 141.69% | 87.76% | 14.3 |
| 2024 Q2 | 42.99% | 134.32% | 86.77% | 11.1 |
| 2024 Q1 | 42.34% | 129.22% | 79.24% | 21.7 |
| 2023 Q4 | 40.93% | 140.52% | 88.48% | 15.8 |
| 2023 Q3 | 38.66% | 135.92% | 73.19% | 11.2 |
| 2023 Q2 | 42.28% | 128.88% | 79.41% | 14.6 |
| 2023 Q1 | 39.08% | 129.44% | 70.41% | 24.4 |
| 2022 Q4 | 35.12% | 151.84% | 91.98% | −43.0 |
| 2022 Q3 | 35.34% | 156.36% | 101.95% | 72.9 |
| 2022 Q2 | 36.66% | 150.35% | 94.45% | 159.0 |
| 2022 Q1 | 37.61% | 137.41% | 80.73% | 28.2 |
| 2021 Q4 | 34.54% | 172.12% | 100.32% | 12.8 |
| 2021 Q3 | 35.77% | 171.92% | 98.09% | 20.1 |
經營效率單位：天
2026 Q253.1 天204.7 天58.0 天257.9 天199.8 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 | 53.1 | 204.7 | 58.0 | 257.9 | 199.8 |
| 2026 Q1 | 52.9 | 206.6 | 57.5 | 259.5 | 202.0 |
| 2025 Q4 | 51.4 | 198.1 | 56.8 | 249.5 | 192.7 |
| 2025 Q3 | 51.5 | 218.4 | 63.8 | 269.9 | 206.1 |
| 2025 Q2 | 52.3 | 210.9 | 60.7 | 263.2 | 202.5 |
| 2025 Q1 | 56.4 | 221.8 | 63.1 | 278.2 | 215.1 |
| 2024 Q4 | 54.6 | 188.6 | 55.8 | 243.2 | 187.4 |
| 2024 Q3 | 55.7 | 201.4 | 60.5 | 257.1 | 196.7 |
| 2024 Q2 | 53.4 | 203.2 | 57.4 | 256.5 | 199.1 |
| 2024 Q1 | 55.1 | 223.9 | 57.4 | 279.0 | 221.6 |
| 2023 Q4 | 52.5 | 193.2 | 47.0 | 245.7 | 198.7 |
| 2023 Q3 | 56.3 | 234.9 | 56.6 | 291.2 | 234.6 |
| 2023 Q2 | 53.6 | 234.2 | 56.4 | 287.8 | 231.4 |
| 2023 Q1 | 63.4 | 271.8 | 63.7 | 335.2 | 271.5 |
| 2022 Q4 | 73.1 | 240.2 | 61.4 | 313.3 | 251.9 |
| 2022 Q3 | 62.0 | 157.5 | 49.4 | 219.5 | 170.1 |
| 2022 Q2 | 41.2 | 147.9 | 42.2 | 189.1 | 146.9 |
| 2022 Q1 | 57.6 | 222.6 | 52.4 | 280.2 | 227.7 |
| 2021 Q4 | 55.7 | 187.5 | 48.3 | 243.2 | 194.8 |
| 2021 Q3 | 48.8 | 199.5 | 53.6 | 248.3 | 194.7 |
現金流單位：億元
2026 Q21.06 億元−0.48 億元0.58 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 | 1.06 | −0.48 | 0.58 |
| 2026 Q1 | 0.84 | −0.34 | 0.49 |
| 2025 Q4 | 1.52 | −0.32 | 1.20 |
| 2025 Q3 | 1.27 | −0.29 | 0.98 |
| 2025 Q2 | 0.99 | −0.47 | 0.52 |
| 2025 Q1 | 0.59 | −0.40 | 0.20 |
| 2024 Q4 | 1.55 | −0.26 | 1.28 |
| 2024 Q3 | 1.10 | −0.35 | 0.75 |
| 2024 Q2 | 1.18 | −0.54 | 0.64 |
| 2024 Q1 | 0.90 | −0.70 | 0.20 |
| 2023 Q4 | 1.80 | −0.31 | 1.49 |
| 2023 Q3 | 0.01 | −0.47 | −0.47 |
| 2023 Q2 | 1.31 | −0.62 | 0.69 |
| 2023 Q1 | −0.16 | −0.41 | −0.56 |
| 2022 Q4 | 1.44 | −0.64 | 0.80 |
| 2022 Q3 | 1.72 | −0.49 | 1.23 |
| 2022 Q2 | 2.21 | −0.55 | 1.66 |
| 2022 Q1 | 0.62 | −0.24 | 0.38 |
| 2021 Q4 | 0.88 | −0.44 | 0.44 |
| 2021 Q3 | 1.22 | −0.25 | 0.96 |
財經資料來源：FinLab