三商電
242720.95−0.15−0.71%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 Q250.50%179.48%111.59%14.9 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 | 50.50% | 179.48% | 111.59% | 14.9 |
| 2026 Q1 | 52.82% | 211.24% | 134.73% | 10.0 |
| 2025 Q4 | 53.12% | 208.66% | 116.08% | 12.4 |
| 2025 Q3 | 51.81% | 232.22% | 87.02% | 7.4 |
| 2025 Q2 | 55.41% | 210.00% | 101.61% | 7.4 |
| 2025 Q1 | 55.60% | 203.54% | 64.06% | 11.5 |
| 2024 Q4 | 59.54% | 183.49% | 68.42% | 8.3 |
| 2024 Q3 | 58.31% | 190.80% | 67.75% | 5.2 |
| 2024 Q2 | 54.46% | 216.28% | 89.41% | 8.6 |
| 2024 Q1 | 53.93% | 220.12% | 109.98% | 12.7 |
| 2023 Q4 | 54.41% | 217.51% | 111.31% | 9.6 |
| 2023 Q3 | 56.76% | 168.06% | 71.06% | 7.5 |
| 2023 Q2 | 59.29% | 156.43% | 73.71% | 6.7 |
| 2023 Q1 | 55.59% | 144.98% | 64.17% | 12.4 |
| 2022 Q4 | 56.41% | 144.22% | 69.60% | 3.6 |
| 2022 Q3 | 54.53% | 149.24% | 66.58% | 14.8 |
| 2022 Q2 | 54.22% | 153.74% | 78.71% | 17.1 |
| 2022 Q1 | 52.66% | 136.20% | 71.78% | 26.3 |
| 2021 Q4 | 50.10% | 141.71% | 71.43% | 19.8 |
| 2021 Q3 | 52.54% | 136.10% | 55.34% | 19.3 |
經營效率單位：天
2026 Q270.2 天186.4 天83.4 天256.7 天173.3 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 | 70.2 | 186.4 | 83.4 | 256.7 | 173.3 |
| 2026 Q1 | 47.7 | 114.1 | 48.0 | 161.9 | 113.8 |
| 2025 Q4 | 14.9 | 107.5 | 29.9 | 122.3 | 92.5 |
| 2025 Q3 | 68.8 | 462.9 | 103.2 | 531.6 | 428.4 |
| 2025 Q2 | 29.5 | 169.8 | 35.8 | 199.3 | 163.5 |
| 2025 Q1 | 44.4 | 453.4 | 90.5 | 497.8 | 407.3 |
| 2024 Q4 | 41.7 | 294.5 | 55.3 | 336.2 | 281.0 |
| 2024 Q3 | 49.2 | 395.6 | 71.7 | 444.8 | 373.1 |
| 2024 Q2 | 57.7 | 451.4 | 90.4 | 509.0 | 418.6 |
| 2024 Q1 | 34.6 | 182.1 | 38.6 | 216.6 | 178.1 |
| 2023 Q4 | 31.8 | 243.6 | 52.4 | 275.4 | 223.0 |
| 2023 Q3 | 33.9 | 299.0 | 54.0 | 332.9 | 278.9 |
| 2023 Q2 | 48.1 | 410.4 | 65.1 | 458.4 | 393.3 |
| 2023 Q1 | 44.2 | 326.5 | 56.6 | 370.7 | 314.1 |
| 2022 Q4 | 39.9 | 228.7 | 45.4 | 268.6 | 223.2 |
| 2022 Q3 | 59.0 | 357.5 | 72.5 | 416.5 | 344.0 |
| 2022 Q2 | 45.8 | 203.8 | 41.7 | 249.7 | 208.0 |
| 2022 Q1 | 51.3 | 259.4 | 54.3 | 310.7 | 256.4 |
| 2021 Q4 | 26.4 | 157.1 | 28.4 | 183.5 | 155.2 |
| 2021 Q3 | 47.0 | 381.8 | 55.2 | 428.7 | 373.6 |
現金流單位：億元
2026 Q210.71 億元−0.10 億元10.62 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 | 10.71 | −0.10 | 10.62 |
| 2026 Q1 | −5.53 | −0.04 | −5.57 |
| 2025 Q4 | 9.47 | −1.67 | 7.80 |
| 2025 Q3 | 3.94 | −0.09 | 3.85 |
| 2025 Q2 | 4.02 | −0.04 | 3.98 |
| 2025 Q1 | 1.44 | −0.01 | 1.43 |
| 2024 Q4 | 3.64 | −0.65 | 2.99 |
| 2024 Q3 | −4.93 | −0.13 | −5.06 |
| 2024 Q2 | 4.43 | −0.10 | 4.34 |
| 2024 Q1 | −2.86 | −0.38 | −3.24 |
| 2023 Q4 | −2.59 | −0.02 | −2.61 |
| 2023 Q3 | 4.08 | −0.56 | 3.52 |
| 2023 Q2 | 0.53 | −0.06 | 0.46 |
| 2023 Q1 | −4.33 | −0.24 | −4.57 |
| 2022 Q4 | 0.45 | −2.88 | −2.43 |
| 2022 Q3 | 2.48 | −0.01 | 2.47 |
| 2022 Q2 | −0.88 | −1.19 | −2.07 |
| 2022 Q1 | −3.18 | −0.09 | −3.28 |
| 2021 Q4 | 2.31 | −0.02 | 2.29 |
| 2021 Q3 | 1.54 | −0.36 | 1.18 |