南帝
210826.95−0.30−1.10%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 Q212.36%812.87%726.87%633.5 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 | 12.36% | 812.87% | 726.87% | 633.5 |
| 2026 Q1 | 12.75% | 771.21% | 696.65% | 330.3 |
| 2025 Q4 | 10.23% | >999% | 965.42% | 229.5 |
| 2025 Q3 | 11.25% | 931.55% | 830.46% | 198.8 |
| 2025 Q2 | 10.99% | 969.27% | 845.22% | 85.6 |
| 2025 Q1 | 12.48% | 824.66% | 708.65% | 228.2 |
| 2024 Q4 | 11.83% | 864.09% | 758.75% | 288.8 |
| 2024 Q3 | 11.23% | 914.99% | 792.74% | 198.4 |
| 2024 Q2 | 11.74% | 869.89% | 773.14% | 245.6 |
| 2024 Q1 | 12.55% | 827.49% | 735.87% | 218.5 |
| 2023 Q4 | 10.93% | 978.75% | 876.84% | 155.5 |
| 2023 Q3 | 10.30% | >999% | 965.61% | 202.6 |
| 2023 Q2 | 11.03% | 976.22% | 852.43% | 379.8 |
| 2023 Q1 | 15.27% | 597.40% | 522.84% | 419.8 |
| 2022 Q4 | 11.94% | 819.09% | 718.60% | 291.6 |
| 2022 Q3 | 12.88% | 741.97% | 648.92% | 807.1 |
| 2022 Q2 | 13.96% | 667.90% | 582.02% | 972.7 |
| 2022 Q1 | 31.86% | 272.99% | 251.54% | 1,055.2 |
| 2021 Q4 | 19.27% | 468.16% | 436.08% | 663.0 |
| 2021 Q3 | 19.47% | 467.10% | 429.47% | 2,900.0 |
經營效率單位：天
2026 Q232.4 天57.5 天12.1 天89.9 天77.9 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 | 32.4 | 57.5 | 12.1 | 89.9 | 77.9 |
| 2026 Q1 | 35.6 | 65.1 | 13.8 | 100.8 | 87.0 |
| 2025 Q4 | 36.7 | 73.6 | 15.7 | 110.2 | 94.5 |
| 2025 Q3 | 36.3 | 76.3 | 14.8 | 112.6 | 97.7 |
| 2025 Q2 | 33.3 | 74.7 | 12.6 | 107.9 | 95.3 |
| 2025 Q1 | 42.4 | 96.6 | 19.2 | 139.0 | 119.8 |
| 2024 Q4 | 35.0 | 66.5 | 16.7 | 101.4 | 84.7 |
| 2024 Q3 | 35.5 | 58.4 | 15.5 | 93.9 | 78.4 |
| 2024 Q2 | 33.1 | 53.9 | 13.9 | 87.0 | 73.1 |
| 2024 Q1 | 36.4 | 74.9 | 16.1 | 111.3 | 95.2 |
| 2023 Q4 | 34.9 | 75.8 | 17.0 | 110.7 | 93.7 |
| 2023 Q3 | 28.6 | 70.4 | 15.5 | 98.9 | 83.5 |
| 2023 Q2 | 30.6 | 85.1 | 15.1 | 115.7 | 100.6 |
| 2023 Q1 | 32.9 | 86.3 | 14.4 | 119.2 | 104.8 |
| 2022 Q4 | 36.8 | 87.0 | 14.6 | 123.8 | 109.2 |
| 2022 Q3 | 40.9 | 77.4 | 16.7 | 118.3 | 101.6 |
| 2022 Q2 | 35.5 | 55.7 | 15.7 | 91.2 | 75.5 |
| 2022 Q1 | 42.0 | 46.6 | 15.5 | 88.6 | 73.1 |
| 2021 Q4 | 49.3 | 46.2 | 16.9 | 95.5 | 78.6 |
| 2021 Q3 | 44.6 | 41.3 | 16.5 | 85.9 | 69.4 |
現金流單位：億元
2026 Q26.11 億元−0.35 億元5.75 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 | 6.11 | −0.35 | 5.75 |
| 2026 Q1 | −0.17 | −0.18 | −0.35 |
| 2025 Q4 | 6.99 | −1.08 | 5.91 |
| 2025 Q3 | 5.10 | −0.35 | 4.74 |
| 2025 Q2 | 6.42 | −0.50 | 5.92 |
| 2025 Q1 | −2.49 | −0.31 | −2.81 |
| 2024 Q4 | 5.93 | −0.42 | 5.52 |
| 2024 Q3 | 1.68 | −0.26 | 1.41 |
| 2024 Q2 | 1.50 | −0.14 | 1.36 |
| 2024 Q1 | −2.06 | −0.24 | −2.31 |
| 2023 Q4 | 1.80 | −0.63 | 1.16 |
| 2023 Q3 | 5.88 | −0.23 | 5.65 |
| 2023 Q2 | 6.75 | −0.23 | 6.52 |
| 2023 Q1 | −1.08 | −0.69 | −1.78 |
| 2022 Q4 | 1.93 | −0.95 | 0.98 |
| 2022 Q3 | 9.18 | −0.46 | 8.72 |
| 2022 Q2 | 5.51 | −0.67 | 4.84 |
| 2022 Q1 | 1.95 | −0.23 | 1.72 |
| 2021 Q4 | 20.88 | −1.36 | 19.52 |
| 2021 Q3 | 25.21 | −1.15 | 24.06 |
財經資料來源：FinLab