世德
206647.50−1.45−2.96%收盤・資料日 2026-11-06
法說 11/12
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q242.65%196.62%92.39%7.5 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 | 42.65% | 196.62% | 92.39% | 7.5 |
| 2026 Q1 | 42.60% | 197.60% | 98.44% | 13.7 |
| 2025 Q4 | 43.52% | 196.75% | 94.07% | 0.9 |
| 2025 Q3 | 43.44% | 202.15% | 100.33% | 5.6 |
| 2025 Q2 | 44.65% | 236.74% | 111.14% | −6.5 |
| 2025 Q1 | 45.03% | 234.81% | 111.42% | 13.0 |
| 2024 Q4 | 43.36% | 246.14% | 120.20% | 1.6 |
| 2024 Q3 | 43.54% | 250.70% | 125.12% | 9.2 |
| 2024 Q2 | 44.78% | 249.38% | 133.04% | 11.4 |
| 2024 Q1 | 52.24% | 220.14% | 120.23% | 17.0 |
| 2023 Q4 | 44.45% | 326.80% | 159.08% | 10.9 |
| 2023 Q3 | 48.40% | 294.52% | 156.56% | 11.9 |
| 2023 Q2 | 45.44% | 233.45% | 102.72% | 12.9 |
| 2023 Q1 | 42.23% | 268.50% | 124.71% | 14.9 |
| 2022 Q4 | 44.23% | 255.76% | 115.95% | 16.0 |
| 2022 Q3 | 45.79% | 248.46% | 99.19% | 19.4 |
| 2022 Q2 | 54.05% | 238.37% | 91.14% | 18.1 |
| 2022 Q1 | 54.42% | 231.56% | 86.35% | 13.7 |
| 2021 Q4 | 55.21% | 227.13% | 82.33% | 7.9 |
| 2021 Q3 | 56.85% | 155.20% | 54.60% | 19.0 |
經營效率單位：天
2026 Q250.6 天229.0 天50.0 天279.6 天229.6 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 | 50.6 | 229.0 | 50.0 | 279.6 | 229.6 |
| 2026 Q1 | 45.2 | 241.3 | 55.1 | 286.5 | 231.4 |
| 2025 Q4 | 63.0 | 265.7 | 51.2 | 328.7 | 277.5 |
| 2025 Q3 | 59.8 | 262.7 | 47.0 | 322.5 | 275.5 |
| 2025 Q2 | 58.7 | 261.1 | 56.2 | 319.8 | 263.6 |
| 2025 Q1 | 56.7 | 256.7 | 64.8 | 313.5 | 248.7 |
| 2024 Q4 | 63.4 | 247.4 | 68.5 | 310.8 | 242.3 |
| 2024 Q3 | 58.9 | 236.0 | 62.8 | 295.0 | 232.2 |
| 2024 Q2 | 56.2 | 220.5 | 54.8 | 276.7 | 221.9 |
| 2024 Q1 | 51.6 | 215.5 | 52.9 | 267.1 | 214.3 |
| 2023 Q4 | 54.2 | 253.1 | 62.5 | 307.3 | 244.9 |
| 2023 Q3 | 56.1 | 241.2 | 61.9 | 297.3 | 235.4 |
| 2023 Q2 | 55.7 | 233.9 | 61.9 | 289.6 | 227.8 |
| 2023 Q1 | 52.1 | 221.2 | 64.2 | 273.3 | 209.1 |
| 2022 Q4 | 55.0 | 228.7 | 69.0 | 283.8 | 214.7 |
| 2022 Q3 | 53.7 | 202.2 | 56.9 | 255.9 | 199.0 |
| 2022 Q2 | 53.4 | 218.3 | 55.6 | 271.7 | 216.1 |
| 2022 Q1 | 51.5 | 230.2 | 59.8 | 281.7 | 221.8 |
| 2021 Q4 | 51.1 | 260.3 | 76.3 | 311.3 | 235.1 |
| 2021 Q3 | 48.9 | 251.0 | 83.2 | 299.8 | 216.6 |
現金流單位：億元
2026 Q21.10 億元−0.20 億元0.90 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 | 1.10 | −0.20 | 0.90 |
| 2026 Q1 | 0.69 | −0.37 | 0.32 |
| 2025 Q4 | 1.50 | −0.43 | 1.07 |
| 2025 Q3 | 0.15 | −0.19 | −0.05 |
| 2025 Q2 | 0.08 | −0.23 | −0.15 |
| 2025 Q1 | 0.74 | −0.23 | 0.51 |
| 2024 Q4 | −0.01 | −0.72 | −0.74 |
| 2024 Q3 | 1.00 | −0.43 | 0.57 |
| 2024 Q2 | 1.33 | −2.14 | −0.81 |
| 2024 Q1 | 1.52 | −0.01 | 1.50 |
| 2023 Q4 | 1.40 | −0.03 | 1.38 |
| 2023 Q3 | 1.89 | −0.06 | 1.83 |
| 2023 Q2 | 0.86 | −0.04 | 0.82 |
| 2023 Q1 | 0.74 | −0.04 | 0.70 |
| 2022 Q4 | 1.94 | −0.08 | 1.86 |
| 2022 Q3 | 1.12 | −0.05 | 1.07 |
| 2022 Q2 | 1.76 | −0.08 | 1.68 |
| 2022 Q1 | −0.47 | −0.04 | −0.51 |
| 2021 Q4 | −0.88 | −0.02 | −0.90 |
| 2021 Q3 | −0.69 | −0.04 | −0.73 |