南港
210127.40−0.40−1.44%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 Q267.19%101.46%16.68%14.9 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 | 67.19% | 101.46% | 16.68% | 14.9 |
| 2026 Q1 | 74.21% | 106.54% | 13.54% | 11.5 |
| 2025 Q4 | 76.66% | 157.79% | 14.94% | 11.7 |
| 2025 Q3 | 77.55% | 104.29% | 11.41% | 3.9 |
| 2025 Q2 | 72.40% | 108.05% | 13.81% | −4.3 |
| 2025 Q1 | 70.43% | 108.71% | 15.94% | −0.3 |
| 2024 Q4 | 69.27% | 189.65% | 28.78% | −3.0 |
| 2024 Q3 | 68.81% | 180.72% | 29.48% | 63.0 |
| 2024 Q2 | 75.86% | 166.00% | 22.97% | 16.3 |
| 2024 Q1 | 75.39% | 164.54% | 23.27% | 1.8 |
| 2023 Q4 | 75.11% | 160.19% | 23.76% | 3.8 |
| 2023 Q3 | 73.71% | 157.37% | 24.13% | 1.4 |
| 2023 Q2 | 73.70% | 151.64% | 22.51% | 3.3 |
| 2023 Q1 | 72.83% | 147.25% | 20.56% | −0.3 |
| 2022 Q4 | 72.37% | 147.52% | 20.25% | −12.2 |
| 2022 Q3 | 70.81% | 144.02% | 22.65% | −1.9 |
| 2022 Q2 | 70.32% | 140.84% | 26.30% | −4.4 |
| 2022 Q1 | 69.34% | 137.23% | 26.35% | −11.3 |
| 2021 Q4 | 69.86% | 131.34% | 32.91% | −21.5 |
| 2021 Q3 | 67.55% | 146.11% | 50.06% | −4.7 |
經營效率單位：天
2026 Q219.4 天583.4 天101.5 天602.7 天501.3 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 | 19.4 | 583.4 | 101.5 | 602.7 | 501.3 |
| 2026 Q1 | 26.3 | 918.1 | 149.7 | 944.4 | 794.7 |
| 2025 Q4 | 78.7 | 2,191.9 | 384.8 | 2,270.6 | 1,885.8 |
| 2025 Q3 | 66.5 | 1,586.2 | 192.7 | 1,652.7 | 1,460.0 |
| 2025 Q2 | 59.6 | 1,332.1 | 61.1 | 1,391.7 | 1,330.6 |
| 2025 Q1 | 76.3 | 1,454.8 | 75.1 | 1,531.1 | 1,456.1 |
| 2024 Q4 | 96.7 | 1,410.4 | 87.9 | 1,507.1 | 1,419.3 |
| 2024 Q3 | 22.8 | 443.0 | 31.0 | 465.8 | 434.8 |
| 2024 Q2 | 66.8 | 1,328.6 | 58.3 | 1,395.5 | 1,337.2 |
| 2024 Q1 | 73.6 | 1,400.8 | 20.5 | 1,474.4 | 1,453.9 |
| 2023 Q4 | 67.1 | 1,338.6 | 21.4 | 1,405.7 | 1,384.3 |
| 2023 Q3 | 58.6 | 1,140.6 | 21.5 | 1,199.2 | 1,177.7 |
| 2023 Q2 | 59.5 | 1,077.2 | 22.7 | 1,136.7 | 1,114.0 |
| 2023 Q1 | 67.9 | 1,106.7 | 19.8 | 1,174.6 | 1,154.8 |
| 2022 Q4 | 79.2 | 1,133.6 | 20.4 | 1,212.7 | 1,192.3 |
| 2022 Q3 | 88.3 | 1,003.0 | 26.2 | 1,091.2 | 1,065.0 |
| 2022 Q2 | 79.8 | 780.4 | 23.3 | 860.2 | 836.9 |
| 2022 Q1 | 94.3 | 797.9 | 27.0 | 892.2 | 865.2 |
| 2021 Q4 | 100.0 | 758.4 | 28.1 | 858.4 | 830.3 |
| 2021 Q3 | 79.3 | 568.1 | 20.4 | 647.4 | 627.0 |
現金流單位：億元
2026 Q227.71 億元−0.34 億元27.37 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 | 27.71 | −0.34 | 27.37 |
| 2026 Q1 | 29.67 | −0.31 | 29.36 |
| 2025 Q4 | 22.75 | −1.14 | 21.60 |
| 2025 Q3 | 11.44 | −0.03 | 11.41 |
| 2025 Q2 | −6.60 | 0.55 | −6.05 |
| 2025 Q1 | −5.74 | −0.93 | −6.67 |
| 2024 Q4 | 3.01 | −1.66 | 1.35 |
| 2024 Q3 | 13.39 | −0.46 | 12.93 |
| 2024 Q2 | −8.52 | −0.68 | −9.20 |
| 2024 Q1 | −10.80 | −0.50 | −11.30 |
| 2023 Q4 | −2.56 | −0.70 | −3.26 |
| 2023 Q3 | −7.85 | −0.61 | −8.46 |
| 2023 Q2 | −8.34 | −0.39 | −8.73 |
| 2023 Q1 | −6.69 | −0.78 | −7.47 |
| 2022 Q4 | 2.29 | −0.57 | 1.72 |
| 2022 Q3 | −4.65 | −0.70 | −5.35 |
| 2022 Q2 | −9.99 | −0.36 | −10.36 |
| 2022 Q1 | −15.07 | −1.29 | −16.36 |
| 2021 Q4 | −7.65 | −1.84 | −9.49 |
| 2021 Q3 | −13.38 | −2.08 | −15.45 |
財經資料來源：FinLab