寶利徠
181310.25−0.35−3.30%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 Q231.44%123.90%95.17%1.2 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 | 31.44% | 123.90% | 95.17% | 1.2 |
| 2026 Q1 | 30.43% | 107.04% | 76.49% | 1.6 |
| 2025 Q4 | 29.06% | 113.14% | 80.80% | −3.5 |
| 2025 Q3 | 31.92% | 118.77% | 87.31% | 4.8 |
| 2025 Q2 | 31.21% | 121.98% | 87.41% | −23.6 |
| 2025 Q1 | 30.89% | 107.94% | 68.98% | −1.1 |
| 2024 Q4 | 30.01% | 113.75% | 67.99% | −12.9 |
| 2024 Q3 | 29.47% | 124.54% | 71.17% | −8.9 |
| 2024 Q2 | 32.17% | 127.87% | 80.90% | −4.3 |
| 2024 Q1 | 26.13% | 156.92% | 93.85% | 8.7 |
| 2023 Q4 | 26.40% | 158.10% | 97.74% | −10.9 |
| 2023 Q3 | 26.19% | 173.51% | 115.13% | 5.9 |
| 2023 Q2 | 29.19% | 162.74% | 113.91% | 4.2 |
| 2023 Q1 | 30.42% | 147.97% | 100.93% | −0.4 |
| 2022 Q4 | 27.76% | 168.86% | 111.30% | −30.7 |
| 2022 Q3 | 29.55% | 174.77% | 111.99% | 14.4 |
| 2022 Q2 | 31.54% | 164.91% | 108.69% | 7.7 |
| 2022 Q1 | 31.16% | 159.85% | 103.00% | 14.6 |
| 2021 Q4 | 33.72% | 152.41% | 105.59% | −22.8 |
| 2021 Q3 | 31.21% | 162.30% | 108.14% | −6.5 |
經營效率單位：天
2026 Q277.9 天94.5 天25.3 天172.4 天147.1 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 | 77.9 | 94.5 | 25.3 | 172.4 | 147.1 |
| 2026 Q1 | 83.9 | 88.2 | 18.9 | 172.1 | 153.2 |
| 2025 Q4 | 89.2 | 91.7 | 13.1 | 180.9 | 167.8 |
| 2025 Q3 | 86.5 | 103.3 | 15.3 | 189.8 | 174.5 |
| 2025 Q2 | 77.8 | 105.1 | 15.1 | 182.9 | 167.9 |
| 2025 Q1 | 80.0 | 123.2 | 13.7 | 203.2 | 189.5 |
| 2024 Q4 | 88.1 | 125.4 | 10.5 | 213.5 | 203.0 |
| 2024 Q3 | 88.9 | 159.7 | 13.5 | 248.7 | 235.1 |
| 2024 Q2 | 97.6 | 151.6 | 14.6 | 249.2 | 234.6 |
| 2024 Q1 | 109.0 | 182.6 | 19.8 | 291.5 | 271.7 |
| 2023 Q4 | 118.1 | 155.9 | 17.4 | 274.0 | 256.5 |
| 2023 Q3 | 112.5 | 152.5 | 16.4 | 265.0 | 248.6 |
| 2023 Q2 | 104.5 | 152.5 | 15.3 | 257.0 | 241.7 |
| 2023 Q1 | 108.5 | 164.9 | 11.3 | 273.4 | 262.1 |
| 2022 Q4 | 129.8 | 152.8 | 14.1 | 282.6 | 268.5 |
| 2022 Q3 | 110.8 | 199.8 | 26.2 | 310.7 | 284.5 |
| 2022 Q2 | 103.4 | 184.2 | 26.9 | 287.5 | 260.6 |
| 2022 Q1 | 112.1 | 202.2 | 33.7 | 314.3 | 280.6 |
| 2021 Q4 | 83.4 | 145.2 | 22.5 | 228.6 | 206.1 |
| 2021 Q3 | 85.2 | 182.7 | 27.7 | 267.9 | 240.3 |
現金流單位：萬元
2026 Q2−414 萬元−10 萬元−424 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −414 | −10 | −424 |
| 2026 Q1 | 203 | −254 | −51 |
| 2025 Q4 | −106 | −389 | −495 |
| 2025 Q3 | −57 | 81 | 24 |
| 2025 Q2 | −2,408 | −267 | −2,675 |
| 2025 Q1 | 230 | −453 | −223 |
| 2024 Q4 | −771 | −19 | −790 |
| 2024 Q3 | −1,137 | −77 | −1,214 |
| 2024 Q2 | −452 | −102 | −555 |
| 2024 Q1 | 478 | −283 | 195 |
| 2023 Q4 | −1,474 | −127 | −1,601 |
| 2023 Q3 | 817 | −272 | 545 |
| 2023 Q2 | 1,254 | −299 | 954 |
| 2023 Q1 | −71 | −249 | −320 |
| 2022 Q4 | −2,739 | −3 | −2,742 |
| 2022 Q3 | 1,228 | −254 | 974 |
| 2022 Q2 | 1,880 | −970 | 910 |
| 2022 Q1 | −665 | −361 | −1,026 |
| 2021 Q4 | −2,400 | 557 | −1,844 |
| 2021 Q3 | −460 | −1,147 | −1,607 |