所羅門
235993.1−6.3−6.34%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 Q238.21%223.70%171.04%123.1 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 | 38.21% | 223.70% | 171.04% | 123.1 |
| 2026 Q1 | 40.72% | 209.91% | 156.95% | 28.7 |
| 2025 Q4 | 37.92% | 225.55% | 164.60% | 45.5 |
| 2025 Q3 | 39.02% | 218.23% | 163.11% | 35.1 |
| 2025 Q2 | 40.02% | 209.69% | 156.11% | −40.6 |
| 2025 Q1 | 39.63% | 216.74% | 170.05% | 8.2 |
| 2024 Q4 | 37.16% | 232.51% | 178.74% | 34.8 |
| 2024 Q3 | 39.34% | 218.98% | 166.44% | −6.9 |
| 2024 Q2 | 40.12% | 173.24% | 123.09% | 9.4 |
| 2024 Q1 | 40.35% | 168.77% | 118.70% | 14.3 |
| 2023 Q4 | 36.76% | 180.87% | 118.02% | 1.1 |
| 2023 Q3 | 33.48% | 185.41% | 137.54% | 53.2 |
| 2023 Q2 | 38.22% | 168.61% | 134.61% | 92.0 |
| 2023 Q1 | 41.33% | 161.74% | 126.81% | 13.7 |
| 2022 Q4 | 36.95% | 177.77% | 135.76% | 1.5 |
| 2022 Q3 | 38.69% | 171.77% | 133.13% | 56.6 |
| 2022 Q2 | 37.30% | 172.65% | 135.57% | 56.7 |
| 2022 Q1 | 39.08% | 165.12% | 127.34% | 43.7 |
| 2021 Q4 | 36.91% | 173.50% | 132.13% | 34.0 |
| 2021 Q3 | 35.16% | 176.07% | 142.04% | −1.6 |
經營效率單位：天
2026 Q260.2 天166.9 天75.0 天227.0 天152.1 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 | 60.2 | 166.9 | 75.0 | 227.0 | 152.1 |
| 2026 Q1 | 90.6 | 279.7 | 117.2 | 370.3 | 253.1 |
| 2025 Q4 | 74.8 | 234.0 | 109.4 | 308.8 | 199.4 |
| 2025 Q3 | 87.6 | 258.6 | 131.1 | 346.2 | 215.1 |
| 2025 Q2 | 87.0 | 211.3 | 112.1 | 298.3 | 186.3 |
| 2025 Q1 | 74.4 | 164.4 | 87.6 | 238.8 | 151.1 |
| 2024 Q4 | 80.4 | 225.2 | 118.5 | 305.5 | 187.1 |
| 2024 Q3 | 85.5 | 223.2 | 119.1 | 308.6 | 189.6 |
| 2024 Q2 | 103.6 | 275.3 | 140.1 | 378.9 | 238.8 |
| 2024 Q1 | 107.3 | 269.5 | 131.2 | 376.7 | 245.6 |
| 2023 Q4 | 79.7 | 178.8 | 73.9 | 258.5 | 184.5 |
| 2023 Q3 | 75.8 | 145.3 | 60.8 | 221.1 | 160.3 |
| 2023 Q2 | 61.1 | 116.2 | 54.9 | 177.3 | 122.4 |
| 2023 Q1 | 79.9 | 152.9 | 63.9 | 232.8 | 168.9 |
| 2022 Q4 | 69.7 | 120.9 | 50.3 | 190.6 | 140.3 |
| 2022 Q3 | 87.5 | 123.9 | 61.7 | 211.5 | 149.8 |
| 2022 Q2 | 59.6 | 84.5 | 48.2 | 144.1 | 95.9 |
| 2022 Q1 | 58.5 | 97.6 | 48.6 | 156.1 | 107.6 |
| 2021 Q4 | 68.5 | 109.1 | 50.7 | 177.7 | 127.0 |
| 2021 Q3 | 83.5 | 114.4 | 53.3 | 198.0 | 144.7 |
現金流單位：億元
2026 Q2−0.44 億元−0.14 億元−0.58 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 | −0.44 | −0.14 | −0.58 |
| 2026 Q1 | 2.84 | −0.16 | 2.68 |
| 2025 Q4 | 0.59 | −0.13 | 0.46 |
| 2025 Q3 | 3.67 | −0.03 | 3.64 |
| 2025 Q2 | −0.69 | −0.10 | −0.79 |
| 2025 Q1 | 0.41 | −0.05 | 0.35 |
| 2024 Q4 | 1.44 | −0.06 | 1.37 |
| 2024 Q3 | −1.09 | −0.12 | −1.21 |
| 2024 Q2 | −3.11 | −0.04 | −3.15 |
| 2024 Q1 | 3.52 | −0.06 | 3.46 |
| 2023 Q4 | 0.18 | −0.11 | 0.07 |
| 2023 Q3 | 1.69 | −0.06 | 1.63 |
| 2023 Q2 | −0.01 | −0.01 | −0.02 |
| 2023 Q1 | −3.10 | 0.00 | −3.10 |
| 2022 Q4 | 4.34 | 0.00 | 4.33 |
| 2022 Q3 | 2.53 | −0.02 | 2.51 |
| 2022 Q2 | 3.61 | −0.20 | 3.41 |
| 2022 Q1 | −0.60 | −0.05 | −0.64 |
| 2021 Q4 | 1.35 | −0.07 | 1.28 |
| 2021 Q3 | −0.38 | −0.03 | −0.41 |
財經資料來源：FinLab