燦坤
243017.25+0.35+2.07%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 Q3
2026 Q367.96%87.59%36.87%1.9 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 67.96% | 87.59% | 36.87% | 1.9 |
| 2026 Q2 | 67.98% | 87.10% | 29.74% | 1.1 |
| 2026 Q1 | 68.98% | 87.17% | 33.90% | 1.5 |
| 2025 Q4 | 65.63% | 86.19% | 28.47% | 3.8 |
| 2025 Q3 | 67.64% | 86.55% | 36.03% | 1.2 |
| 2025 Q2 | 68.27% | 85.74% | 28.20% | 1.0 |
| 2025 Q1 | 69.32% | 85.55% | 33.00% | 3.1 |
| 2024 Q4 | 67.53% | 86.77% | 34.12% | 5.7 |
| 2024 Q3 | 69.22% | 85.64% | 39.52% | 2.2 |
| 2024 Q2 | 69.98% | 85.67% | 34.04% | 3.4 |
| 2024 Q1 | 71.27% | 85.06% | 36.27% | 4.2 |
| 2023 Q4 | 67.84% | 85.35% | 33.98% | 5.7 |
| 2023 Q3 | 69.29% | 84.94% | 40.60% | 4.4 |
| 2023 Q2 | 69.29% | 83.54% | 31.59% | 4.8 |
| 2023 Q1 | 70.52% | 82.49% | 25.74% | 8.3 |
| 2022 Q4 | 68.41% | 88.18% | 38.75% | 9.5 |
| 2022 Q3 | 69.00% | 84.45% | 37.25% | 9.4 |
| 2022 Q2 | 72.47% | 85.89% | 41.89% | 14.0 |
| 2022 Q1 | 70.42% | 90.01% | 37.95% | 13.0 |
| 2021 Q4 | 67.29% | 96.76% | 54.87% | 15.4 |
經營效率單位：天
2026 Q31.2 天60.4 天61.2 天61.6 天0.4 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 1.2 | 60.4 | 61.2 | 61.6 | 0.4 |
| 2026 Q2 | 1.1 | 68.8 | 70.5 | 69.9 | −0.6 |
| 2026 Q1 | 1.1 | 65.5 | 63.4 | 66.6 | 3.1 |
| 2025 Q4 | 1.4 | 61.7 | 59.0 | 63.1 | 4.1 |
| 2025 Q3 | 1.5 | 62.6 | 63.1 | 64.1 | 0.9 |
| 2025 Q2 | 1.2 | 65.9 | 65.3 | 67.1 | 1.7 |
| 2025 Q1 | 1.0 | 65.2 | 65.3 | 66.3 | 1.0 |
| 2024 Q4 | 1.4 | 57.4 | 61.8 | 58.8 | −3.0 |
| 2024 Q3 | 2.7 | 56.0 | 63.9 | 58.7 | −5.2 |
| 2024 Q2 | 3.5 | 64.4 | 73.2 | 67.9 | −5.3 |
| 2024 Q1 | 3.3 | 61.2 | 67.1 | 64.5 | −2.6 |
| 2023 Q4 | 3.2 | 55.6 | 63.1 | 58.8 | −4.3 |
| 2023 Q3 | 2.0 | 53.0 | 63.1 | 55.0 | −8.1 |
| 2023 Q2 | 1.0 | 61.4 | 62.6 | 62.4 | −0.2 |
| 2023 Q1 | 1.7 | 62.8 | 64.6 | 64.6 | 0.0 |
| 2022 Q4 | 1.8 | 55.4 | 63.8 | 57.2 | −6.6 |
| 2022 Q3 | 1.0 | 53.9 | 65.4 | 54.9 | −10.5 |
| 2022 Q2 | 0.9 | 52.6 | 64.9 | 53.5 | −11.4 |
| 2022 Q1 | 1.4 | 50.0 | 63.9 | 51.4 | −12.5 |
| 2021 Q4 | 1.7 | 44.1 | 61.5 | 45.8 | −15.7 |
現金流單位：億元
2026 Q36.15 億元−0.03 億元6.12 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 6.15 | −0.03 | 6.12 |
| 2026 Q2 | −0.01 | −0.06 | −0.07 |
| 2026 Q1 | 8.71 | −0.06 | 8.64 |
| 2025 Q4 | −1.52 | −0.16 | −1.68 |
| 2025 Q3 | 6.12 | −0.14 | 5.99 |
| 2025 Q2 | 0.79 | −0.20 | 0.59 |
| 2025 Q1 | 4.16 | −0.23 | 3.93 |
| 2024 Q4 | −0.02 | −0.31 | −0.33 |
| 2024 Q3 | 5.60 | −0.14 | 5.46 |
| 2024 Q2 | 2.24 | −0.16 | 2.09 |
| 2024 Q1 | 8.03 | −0.12 | 7.91 |
| 2023 Q4 | −2.32 | −0.08 | −2.40 |
| 2023 Q3 | 6.59 | −0.27 | 6.32 |
| 2023 Q2 | 10.10 | −0.22 | 9.88 |
| 2023 Q1 | −2.63 | −0.40 | −3.03 |
| 2022 Q4 | 4.26 | −0.49 | 3.77 |
| 2022 Q3 | −0.20 | −0.35 | −0.55 |
| 2022 Q2 | 7.99 | −0.53 | 7.46 |
| 2022 Q1 | 10.62 | −0.79 | 9.83 |
| 2021 Q4 | 6.04 | −0.59 | 5.44 |