新巨
242049.25−0.85−1.70%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 Q235.51%227.62%171.54%38.6 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 | 35.51% | 227.62% | 171.54% | 38.6 |
| 2026 Q1 | 28.03% | 376.20% | 283.44% | 35.7 |
| 2025 Q4 | 28.76% | 361.80% | 265.39% | 40.3 |
| 2025 Q3 | 30.97% | 313.51% | 230.95% | 33.6 |
| 2025 Q2 | 37.95% | 209.88% | 162.33% | 26.5 |
| 2025 Q1 | 28.92% | 380.36% | 290.34% | 31.9 |
| 2024 Q4 | 30.33% | 344.17% | 253.99% | 29.9 |
| 2024 Q3 | 30.88% | 336.37% | 240.77% | 33.0 |
| 2024 Q2 | 37.07% | 224.76% | 168.24% | 35.5 |
| 2024 Q1 | 30.82% | 345.80% | 252.71% | 41.4 |
| 2023 Q4 | 31.32% | 339.49% | 229.75% | 22.7 |
| 2023 Q3 | 31.50% | 337.54% | 212.31% | 33.5 |
| 2023 Q2 | 39.13% | 204.76% | 134.82% | 32.9 |
| 2023 Q1 | 32.11% | 326.54% | 202.44% | 31.0 |
| 2022 Q4 | 33.83% | 287.86% | 163.33% | 35.4 |
| 2022 Q3 | 36.07% | 250.45% | 132.37% | 53.7 |
| 2022 Q2 | 42.61% | 181.31% | 103.74% | 55.0 |
| 2022 Q1 | 38.13% | 229.56% | 130.03% | 51.2 |
| 2021 Q4 | 39.81% | 211.19% | 122.97% | 52.5 |
| 2021 Q3 | 45.22% | 169.29% | 112.56% | 61.9 |
經營效率單位：天
2026 Q248.3 天182.3 天89.1 天230.6 天141.6 天
週轉天數（天）
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| 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 | 48.3 | 182.3 | 89.1 | 230.6 | 141.6 |
| 2026 Q1 | 48.7 | 178.6 | 79.7 | 227.3 | 147.6 |
| 2025 Q4 | 51.2 | 184.6 | 88.6 | 235.8 | 147.1 |
| 2025 Q3 | 53.6 | 158.4 | 81.1 | 212.0 | 130.9 |
| 2025 Q2 | 50.3 | 150.3 | 69.6 | 200.6 | 131.0 |
| 2025 Q1 | 52.9 | 163.6 | 69.5 | 216.6 | 147.1 |
| 2024 Q4 | 58.1 | 186.6 | 80.4 | 244.7 | 164.3 |
| 2024 Q3 | 58.0 | 167.3 | 70.2 | 225.3 | 155.1 |
| 2024 Q2 | 58.8 | 176.2 | 68.4 | 235.1 | 166.6 |
| 2024 Q1 | 52.8 | 178.2 | 58.2 | 231.0 | 172.8 |
| 2023 Q4 | 53.6 | 198.8 | 50.2 | 252.4 | 202.2 |
| 2023 Q3 | 51.5 | 215.6 | 52.3 | 267.1 | 214.8 |
| 2023 Q2 | 55.0 | 227.6 | 60.7 | 282.7 | 221.9 |
| 2023 Q1 | 60.7 | 231.4 | 68.0 | 292.1 | 224.1 |
| 2022 Q4 | 66.1 | 255.0 | 89.1 | 321.1 | 232.0 |
| 2022 Q3 | 61.4 | 224.9 | 91.9 | 286.2 | 194.4 |
| 2022 Q2 | 53.8 | 206.6 | 99.5 | 260.3 | 160.9 |
| 2022 Q1 | 60.0 | 226.1 | 131.5 | 286.1 | 154.6 |
| 2021 Q4 | 62.5 | 192.8 | 132.7 | 255.3 | 122.6 |
| 2021 Q3 | 59.1 | 153.0 | 105.3 | 212.1 | 106.8 |
現金流單位：億元
2026 Q22.48 億元−0.05 億元2.43 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 | 2.48 | −0.05 | 2.43 |
| 2026 Q1 | 2.05 | −0.08 | 1.98 |
| 2025 Q4 | 1.51 | −0.05 | 1.46 |
| 2025 Q3 | 2.66 | −0.04 | 2.62 |
| 2025 Q2 | 2.30 | −0.06 | 2.24 |
| 2025 Q1 | 1.68 | −0.11 | 1.56 |
| 2024 Q4 | 2.07 | −0.06 | 2.01 |
| 2024 Q3 | 3.63 | −0.03 | 3.61 |
| 2024 Q2 | 2.29 | −0.03 | 2.27 |
| 2024 Q1 | 2.52 | −0.02 | 2.50 |
| 2023 Q4 | 2.62 | −0.12 | 2.50 |
| 2023 Q3 | 1.84 | −0.02 | 1.82 |
| 2023 Q2 | 3.12 | −0.01 | 3.11 |
| 2023 Q1 | 2.63 | −0.02 | 2.61 |
| 2022 Q4 | 2.16 | 0.01 | 2.17 |
| 2022 Q3 | 2.86 | −0.06 | 2.81 |
| 2022 Q2 | 1.35 | −0.05 | 1.30 |
| 2022 Q1 | 0.79 | −0.10 | 0.69 |
| 2021 Q4 | 1.21 | 0.04 | 1.25 |
| 2021 Q3 | 3.44 | −0.05 | 3.39 |