寶徠
18059.71−0.09−0.92%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 Q319.49%488.46%148.71%−5.9 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 | 19.49% | 488.46% | 148.71% | −5.9 |
| 2026 Q2 | 18.43% | 517.70% | 171.33% | −25.6 |
| 2026 Q1 | 17.65% | 541.94% | 244.69% | 15.3 |
| 2025 Q4 | 18.76% | 507.35% | 233.68% | 14.7 |
| 2025 Q3 | 20.92% | 452.11% | 179.86% | −5.7 |
| 2025 Q2 | 21.78% | 434.09% | 187.32% | −4.7 |
| 2025 Q1 | 19.07% | 501.48% | 239.76% | 8.9 |
| 2024 Q4 | 42.89% | 214.01% | 120.27% | 57.8 |
| 2024 Q3 | 55.24% | 165.20% | 50.17% | 6.0 |
| 2024 Q2 | 49.38% | 176.48% | 37.64% | 11.9 |
| 2024 Q1 | 49.93% | 176.49% | 35.08% | 6.6 |
| 2023 Q4 | 49.66% | 182.43% | 33.76% | −11.1 |
| 2023 Q3 | 64.33% | 136.53% | 30.15% | 1.0 |
| 2023 Q2 | 65.01% | 204.77% | 44.05% | −1.3 |
| 2023 Q1 | 63.48% | 214.38% | 33.81% | −5.4 |
| 2022 Q4 | 62.59% | 226.90% | 38.76% | −8.8 |
| 2022 Q3 | 60.04% | 237.43% | 42.92% | −1.6 |
| 2022 Q2 | 56.80% | 266.39% | 48.36% | −2.6 |
| 2022 Q1 | 56.15% | 270.03% | 55.73% | −2.4 |
| 2021 Q4 | 59.13% | 235.68% | 37.67% | −0.2 |
經營效率單位：天
2026 Q35,373.9 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 | 5,373.9 | — | — | — | — |
| 2026 Q2 | 6,424.6 | — | — | — | — |
| 2026 Q1 | 23.9 | 1,149.4 | 138.0 | 1,173.3 | 1,035.3 |
| 2025 Q4 | 6.6 | 557.6 | 63.6 | 564.3 | 500.7 |
| 2025 Q3 | 2,228.8 | — | — | — | — |
| 2025 Q2 | 177.9 | 10,213.2 | 1,025.5 | 10,391.1 | 9,365.6 |
| 2025 Q1 | 79.3 | 1,517.0 | 153.4 | 1,596.3 | 1,442.9 |
| 2024 Q4 | 10.2 | 225.2 | 17.0 | 235.4 | 218.4 |
| 2024 Q3 | 17.0 | 47,715.2 | 1,166.6 | 47,732.2 | 46,565.6 |
| 2024 Q2 | 151.6 | 33,908.9 | 2,015.7 | 34,060.6 | 32,044.8 |
| 2024 Q1 | 183.8 | 32,281.4 | 2,247.3 | 32,465.2 | 30,217.9 |
| 2023 Q4 | 17.6 | 28,827.5 | 1,211.5 | 28,845.1 | 27,633.6 |
| 2023 Q3 | 0.2 | 808.9 | 34.2 | 809.1 | 774.9 |
| 2023 Q2 | 0.3 | 684.5 | 25.5 | 684.7 | 659.2 |
| 2023 Q1 | 184.8 | 31,222.3 | 1,514.5 | 31,407.2 | 29,892.6 |
| 2022 Q4 | 624.6 | 3,813.8 | 284.7 | 4,438.4 | 4,153.7 |
| 2022 Q3 | 13.8 | 469.8 | 26.4 | 483.6 | 457.2 |
| 2022 Q2 | 133.7 | 3,346.9 | 118.5 | 3,480.6 | 3,362.0 |
| 2022 Q1 | 25.0 | 361.1 | 13.2 | 386.1 | 372.9 |
| 2021 Q4 | 36.9 | 823.3 | 25.9 | 860.2 | 834.3 |
現金流單位：億元
2026 Q3−0.33 億元—−0.33 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 | −0.33 | — | −0.33 |
| 2026 Q2 | 0.05 | — | 0.05 |
| 2026 Q1 | −0.17 | — | −0.17 |
| 2025 Q4 | 0.53 | 0.00 | 0.53 |
| 2025 Q3 | −0.80 | — | −0.80 |
| 2025 Q2 | −1.89 | — | −1.89 |
| 2025 Q1 | −0.84 | — | −0.84 |
| 2024 Q4 | 4.51 | 0.00 | 4.51 |
| 2024 Q3 | −1.02 | — | −1.02 |
| 2024 Q2 | −0.29 | — | −0.29 |
| 2024 Q1 | −0.33 | — | −0.33 |
| 2023 Q4 | −0.62 | 0.00 | −0.62 |
| 2023 Q3 | 0.01 | 0.00 | 0.01 |
| 2023 Q2 | 0.82 | 0.00 | 0.82 |
| 2023 Q1 | −0.08 | 0.00 | −0.08 |
| 2022 Q4 | −0.07 | 0.00 | −0.07 |
| 2022 Q3 | −0.44 | 0.00 | −0.44 |
| 2022 Q2 | 0.20 | 0.00 | 0.20 |
| 2022 Q1 | 1.51 | −0.05 | 1.46 |
| 2021 Q4 | 0.15 | 0.00 | 0.15 |