盛餘
202920.45−0.70−3.31%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 Q212.29%639.51%314.88%176.6 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 12.29% | 639.51% | 314.88% | 176.6 |
| 2026 Q1 | 13.10% | 594.86% | 283.47% | 110.8 |
| 2025 Q4 | 10.29% | 766.15% | 387.33% | 90.1 |
| 2025 Q3 | 10.71% | 718.08% | 349.15% | −13.5 |
| 2025 Q2 | 14.11% | 540.30% | 284.54% | −0.4 |
| 2025 Q1 | 14.18% | 538.12% | 287.44% | 160.3 |
| 2024 Q4 | 10.66% | 721.92% | 352.69% | 183.2 |
| 2024 Q3 | 8.47% | 919.94% | 543.17% | 108.8 |
| 2024 Q2 | 12.38% | 620.09% | 388.59% | 281.6 |
| 2024 Q1 | 11.95% | 649.20% | 415.45% | 416.4 |
| 2023 Q4 | 8.19% | 968.37% | 653.32% | 387.9 |
| 2023 Q3 | 8.24% | 953.05% | 607.20% | 491.3 |
| 2023 Q2 | 11.41% | 668.32% | 425.95% | 111.4 |
| 2023 Q1 | 11.11% | 687.18% | 434.94% | 151.6 |
| 2022 Q4 | 7.99% | 975.94% | 623.57% | 72.6 |
| 2022 Q3 | 8.33% | >999% | 547.78% | −3,771.1 |
| 2022 Q2 | 18.92% | 432.12% | 249.70% | 260.5 |
| 2022 Q1 | 20.56% | 391.49% | 243.98% | 228.4 |
| 2021 Q4 | 15.20% | 561.61% | 333.47% | 269.9 |
| 2021 Q3 | 13.79% | 598.00% | 283.83% | 222.4 |
經營效率單位：天
2026 Q226.2 天51.6 天9.2 天77.7 天68.5 天
週轉天數（天）
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| 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 | 26.2 | 51.6 | 9.2 | 77.7 | 68.5 |
| 2026 Q1 | 22.9 | 60.9 | 9.7 | 83.8 | 74.1 |
| 2025 Q4 | 24.5 | 68.9 | 10.0 | 93.5 | 83.5 |
| 2025 Q3 | 28.2 | 68.2 | 10.5 | 96.4 | 85.9 |
| 2025 Q2 | 23.3 | 63.2 | 9.7 | 86.5 | 76.8 |
| 2025 Q1 | 23.4 | 61.2 | 9.7 | 84.7 | 74.9 |
| 2024 Q4 | 22.7 | 56.9 | 8.5 | 79.6 | 71.1 |
| 2024 Q3 | 33.4 | 58.6 | 8.5 | 92.0 | 83.5 |
| 2024 Q2 | 33.5 | 61.9 | 9.2 | 95.4 | 86.2 |
| 2024 Q1 | 21.8 | 59.6 | 9.0 | 81.4 | 72.4 |
| 2023 Q4 | 29.9 | 55.4 | 8.6 | 85.2 | 76.7 |
| 2023 Q3 | 33.6 | 64.5 | 8.9 | 98.2 | 89.3 |
| 2023 Q2 | 25.3 | 68.3 | 10.3 | 93.6 | 83.2 |
| 2023 Q1 | 24.3 | 72.9 | 10.7 | 97.1 | 86.4 |
| 2022 Q4 | 26.5 | 100.2 | 9.0 | 126.6 | 117.6 |
| 2022 Q3 | 29.1 | 106.1 | 12.2 | 135.2 | 123.1 |
| 2022 Q2 | 27.9 | 84.8 | 12.9 | 112.7 | 99.8 |
| 2022 Q1 | 24.4 | 69.7 | 9.2 | 94.2 | 85.0 |
| 2021 Q4 | 24.4 | 88.9 | 12.3 | 113.3 | 101.0 |
| 2021 Q3 | 30.2 | 86.6 | 13.2 | 116.8 | 103.6 |
現金流單位：億元
2026 Q20.26 億元−1.05 億元−0.79 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.26 | −1.05 | −0.79 |
| 2026 Q1 | 2.13 | −0.88 | 1.25 |
| 2025 Q4 | 3.94 | −1.24 | 2.70 |
| 2025 Q3 | 2.18 | −0.28 | 1.90 |
| 2025 Q2 | 3.75 | −0.98 | 2.77 |
| 2025 Q1 | 1.74 | −1.22 | 0.52 |
| 2024 Q4 | −0.31 | −1.17 | −1.48 |
| 2024 Q3 | 9.65 | −0.54 | 9.11 |
| 2024 Q2 | −4.31 | −1.52 | −5.84 |
| 2024 Q1 | −0.34 | −0.39 | −0.73 |
| 2023 Q4 | 9.57 | −0.16 | 9.40 |
| 2023 Q3 | −1.70 | −0.45 | −2.14 |
| 2023 Q2 | 2.65 | −0.62 | 2.03 |
| 2023 Q1 | 1.90 | −0.40 | 1.50 |
| 2022 Q4 | 8.61 | −0.44 | 8.17 |
| 2022 Q3 | 5.13 | −0.62 | 4.51 |
| 2022 Q2 | −0.47 | −0.64 | −1.12 |
| 2022 Q1 | 5.12 | −0.34 | 4.79 |
| 2021 Q4 | 10.48 | −0.81 | 9.68 |
| 2021 Q3 | −1.55 | −0.34 | −1.89 |