正新
210530.05−0.45−1.48%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q240.94%274.96%209.11%12.5 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 | 40.94% | 274.96% | 209.11% | 12.5 |
| 2026 Q1 | 41.86% | 262.14% | 202.71% | 14.8 |
| 2025 Q4 | 38.74% | 319.07% | 240.51% | 8.0 |
| 2025 Q3 | 40.51% | 238.39% | 176.95% | 11.2 |
| 2025 Q2 | 42.91% | 215.26% | 157.93% | 8.0 |
| 2025 Q1 | 41.67% | 204.44% | 145.84% | 10.9 |
| 2024 Q4 | 38.21% | 247.74% | 172.17% | 8.5 |
| 2024 Q3 | 38.32% | 242.66% | 172.26% | 13.1 |
| 2024 Q2 | 40.45% | 224.31% | 159.42% | 14.2 |
| 2024 Q1 | 41.68% | 223.19% | 160.81% | 13.5 |
| 2023 Q4 | 39.26% | 289.73% | 201.69% | 9.9 |
| 2023 Q3 | 40.44% | 312.55% | 227.39% | 10.7 |
| 2023 Q2 | 42.30% | 213.35% | 148.81% | 10.5 |
| 2023 Q1 | 43.70% | 191.22% | 126.32% | 8.3 |
| 2022 Q4 | 42.15% | 197.27% | 123.91% | 5.4 |
| 2022 Q3 | 43.08% | 186.54% | 118.25% | 10.8 |
| 2022 Q2 | 44.91% | 176.85% | 113.93% | 12.1 |
| 2022 Q1 | 43.21% | 195.27% | 127.12% | 15.6 |
| 2021 Q4 | 45.58% | 169.25% | 110.27% | 11.2 |
| 2021 Q3 | 45.11% | 161.98% | 99.91% | 11.2 |
經營效率單位：天
2026 Q249.0 天82.0 天37.0 天130.9 天93.9 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 | 49.0 | 82.0 | 37.0 | 130.9 | 93.9 |
| 2026 Q1 | 52.5 | 84.4 | 34.8 | 137.0 | 102.1 |
| 2025 Q4 | 58.3 | 89.5 | 38.0 | 147.9 | 109.9 |
| 2025 Q3 | 49.5 | 78.4 | 33.3 | 127.9 | 94.6 |
| 2025 Q2 | 49.7 | 86.9 | 33.7 | 136.6 | 103.0 |
| 2025 Q1 | 48.9 | 94.4 | 37.1 | 143.3 | 106.2 |
| 2024 Q4 | 50.2 | 91.4 | 38.7 | 141.6 | 102.9 |
| 2024 Q3 | 48.5 | 80.7 | 34.9 | 129.2 | 94.3 |
| 2024 Q2 | 52.7 | 83.3 | 34.9 | 136.0 | 101.1 |
| 2024 Q1 | 54.0 | 85.6 | 36.1 | 139.6 | 103.5 |
| 2023 Q4 | 58.2 | 90.5 | 39.3 | 148.7 | 109.4 |
| 2023 Q3 | 55.3 | 80.4 | 31.8 | 135.7 | 103.9 |
| 2023 Q2 | 55.4 | 88.9 | 33.0 | 144.2 | 111.2 |
| 2023 Q1 | 53.8 | 99.3 | 36.4 | 153.1 | 116.7 |
| 2022 Q4 | 54.2 | 106.9 | 38.3 | 161.1 | 122.8 |
| 2022 Q3 | 45.6 | 91.1 | 33.7 | 136.7 | 102.9 |
| 2022 Q2 | 48.2 | 101.6 | 39.4 | 149.9 | 110.5 |
| 2022 Q1 | 45.8 | 95.3 | 37.5 | 141.2 | 103.6 |
| 2021 Q4 | 47.5 | 95.5 | 34.8 | 143.0 | 108.1 |
| 2021 Q3 | 49.6 | 95.9 | 35.4 | 145.5 | 110.0 |
現金流單位：億元
2026 Q254.78 億元−5.73 億元49.05 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 | 54.78 | −5.73 | 49.05 |
| 2026 Q1 | 43.45 | −8.89 | 34.56 |
| 2025 Q4 | 40.25 | −7.58 | 32.67 |
| 2025 Q3 | 34.80 | −6.61 | 28.19 |
| 2025 Q2 | 55.83 | −7.77 | 48.07 |
| 2025 Q1 | 19.27 | −7.32 | 11.95 |
| 2024 Q4 | 45.70 | −7.01 | 38.69 |
| 2024 Q3 | 54.16 | −7.63 | 46.52 |
| 2024 Q2 | 66.56 | −6.30 | 60.25 |
| 2024 Q1 | 46.37 | −5.90 | 40.47 |
| 2023 Q4 | 61.05 | −6.78 | 54.27 |
| 2023 Q3 | 83.18 | −7.56 | 75.62 |
| 2023 Q2 | 55.15 | −7.49 | 47.66 |
| 2023 Q1 | 43.55 | −9.82 | 33.72 |
| 2022 Q4 | 43.20 | −8.09 | 35.10 |
| 2022 Q3 | 39.83 | −7.92 | 31.92 |
| 2022 Q2 | 48.99 | −8.73 | 40.26 |
| 2022 Q1 | 35.54 | −7.86 | 27.68 |
| 2021 Q4 | 70.40 | −11.21 | 59.18 |
| 2021 Q3 | 30.74 | −10.51 | 20.23 |
財經資料來源：FinLab