謚源
223531.800.000.00%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 Q216.83%243.74%157.74%54.8 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 | 16.83% | 243.74% | 157.74% | 54.8 |
| 2026 Q1 | 12.51% | 352.95% | 232.56% | 69.8 |
| 2025 Q4 | 12.68% | 351.18% | 229.40% | 56.3 |
| 2025 Q3 | 13.09% | 336.73% | 216.91% | 63.8 |
| 2025 Q2 | 20.39% | 213.59% | 149.08% | −93.0 |
| 2025 Q1 | 14.12% | 351.93% | 252.78% | 104.0 |
| 2024 Q4 | 14.25% | 349.66% | 253.93% | 85.2 |
| 2024 Q3 | 14.70% | 335.78% | 236.15% | 109.3 |
| 2024 Q2 | 20.18% | 239.46% | 170.79% | 89.4 |
| 2024 Q1 | 16.63% | 321.05% | 231.33% | 119.8 |
| 2023 Q4 | 24.29% | 211.64% | 163.63% | 8.6 |
| 2023 Q3 | 23.79% | 221.04% | 161.24% | 47.6 |
| 2023 Q2 | 33.65% | 159.70% | 122.76% | 39.8 |
| 2023 Q1 | 26.05% | 200.90% | 151.95% | 7.9 |
| 2022 Q4 | 36.73% | 156.29% | 131.80% | −13.7 |
| 2022 Q3 | 36.14% | 162.19% | 137.35% | 66.5 |
| 2022 Q2 | 38.77% | 143.90% | 119.16% | 50.1 |
| 2022 Q1 | 34.41% | 150.86% | 120.75% | 44.0 |
| 2021 Q4 | 41.68% | 130.13% | 109.22% | 11.2 |
| 2021 Q3 | 37.48% | 135.56% | 105.85% | 27.4 |
經營效率單位：天
2026 Q240.7 天123.4 天61.1 天164.1 天103.0 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 | 40.7 | 123.4 | 61.1 | 164.1 | 103.0 |
| 2026 Q1 | 36.8 | 119.9 | 53.9 | 156.7 | 102.7 |
| 2025 Q4 | 41.0 | 129.4 | 56.0 | 170.4 | 114.4 |
| 2025 Q3 | 35.9 | 123.1 | 53.5 | 159.0 | 105.5 |
| 2025 Q2 | 33.7 | 138.8 | 65.0 | 172.5 | 107.5 |
| 2025 Q1 | 33.9 | 123.2 | 62.0 | 157.2 | 95.1 |
| 2024 Q4 | 38.8 | 112.3 | 56.0 | 151.1 | 95.1 |
| 2024 Q3 | 32.5 | 106.9 | 51.0 | 139.4 | 88.4 |
| 2024 Q2 | 44.1 | 166.0 | 79.6 | 210.0 | 130.4 |
| 2024 Q1 | 42.8 | 141.7 | 75.6 | 184.4 | 108.8 |
| 2023 Q4 | 38.0 | 119.0 | 62.8 | 157.0 | 94.2 |
| 2023 Q3 | 30.2 | 133.6 | 55.7 | 163.9 | 108.2 |
| 2023 Q2 | 35.6 | 168.0 | 57.5 | 203.6 | 146.1 |
| 2023 Q1 | 66.3 | 209.6 | 93.1 | 275.9 | 182.7 |
| 2022 Q4 | 72.1 | 142.1 | 81.0 | 214.2 | 133.2 |
| 2022 Q3 | 37.7 | 103.0 | 56.9 | 140.7 | 83.8 |
| 2022 Q2 | 33.4 | 121.0 | 67.4 | 154.3 | 86.9 |
| 2022 Q1 | 34.0 | 112.0 | 71.1 | 146.0 | 75.0 |
| 2021 Q4 | 28.2 | 103.4 | 60.7 | 131.6 | 70.8 |
| 2021 Q3 | 20.6 | 123.3 | 65.3 | 143.9 | 78.7 |
現金流單位：億元
2026 Q20.10 億元−0.12 億元−0.03 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 | 0.10 | −0.12 | −0.03 |
| 2026 Q1 | 0.35 | −0.09 | 0.27 |
| 2025 Q4 | 0.40 | −0.07 | 0.33 |
| 2025 Q3 | 0.22 | −0.07 | 0.15 |
| 2025 Q2 | −0.04 | −0.06 | −0.10 |
| 2025 Q1 | 0.69 | −0.05 | 0.64 |
| 2024 Q4 | 0.26 | −0.06 | 0.21 |
| 2024 Q3 | 0.27 | −0.07 | 0.20 |
| 2024 Q2 | 0.25 | −0.02 | 0.23 |
| 2024 Q1 | 0.59 | −0.07 | 0.53 |
| 2023 Q4 | 0.78 | −0.07 | 0.70 |
| 2023 Q3 | 0.54 | 0.13 | 0.67 |
| 2023 Q2 | 0.40 | −0.13 | 0.27 |
| 2023 Q1 | 0.03 | −0.13 | −0.10 |
| 2022 Q4 | 1.04 | −0.02 | 1.02 |
| 2022 Q3 | 1.01 | −0.04 | 0.97 |
| 2022 Q2 | 0.43 | −0.06 | 0.37 |
| 2022 Q1 | 0.62 | −0.05 | 0.57 |
| 2021 Q4 | 0.85 | −0.10 | 0.75 |
| 2021 Q3 | −0.04 | −0.12 | −0.15 |