櫻花建
253929.80−0.60−1.97%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 Q238.54%310.41%60.05%1,054.8 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 | 38.54% | 310.41% | 60.05% | 1,054.8 |
| 2026 Q1 | 41.67% | 297.64% | 55.00% | 386.4 |
| 2025 Q4 | 44.86% | 262.43% | 47.67% | 615.4 |
| 2025 Q3 | 49.53% | 230.30% | 31.57% | 1,094.4 |
| 2025 Q2 | 51.78% | 222.69% | 28.29% | 299.7 |
| 2025 Q1 | 51.13% | 228.68% | 35.38% | 1,017.7 |
| 2024 Q4 | 54.70% | 211.49% | 12.85% | 1,632.8 |
| 2024 Q3 | 62.56% | 197.18% | 2.76% | −159.0 |
| 2024 Q2 | 58.49% | 203.95% | 2.99% | 120.7 |
| 2024 Q1 | 54.78% | 255.92% | 5.52% | 557.8 |
| 2023 Q4 | 53.34% | 243.56% | 9.94% | 901.1 |
| 2023 Q3 | 52.73% | 226.28% | 8.69% | 724.4 |
| 2023 Q2 | 53.83% | 239.15% | 2.66% | 1.4 |
| 2023 Q1 | 50.71% | 282.57% | 7.42% | 465.1 |
| 2022 Q4 | 52.48% | 262.94% | 2.27% | −14.8 |
| 2022 Q3 | 50.70% | 303.49% | 13.16% | 299.9 |
| 2022 Q2 | 56.38% | 260.32% | 3.06% | 245.0 |
| 2022 Q1 | 61.80% | 224.09% | 5.58% | −7.8 |
| 2021 Q4 | 59.59% | 243.94% | 2.10% | 103.8 |
| 2021 Q3 | 63.05% | 245.68% | 9.73% | 64.5 |
經營效率單位：天
2026 Q22.5 天637.7 天34.2 天640.2 天606.0 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 | 2.5 | 637.7 | 34.2 | 640.2 | 606.0 |
| 2026 Q1 | 7.2 | 1,573.4 | 92.6 | 1,580.5 | 1,487.9 |
| 2025 Q4 | 11.5 | 923.3 | 61.6 | 934.8 | 873.2 |
| 2025 Q3 | 20.6 | 1,284.7 | 85.0 | 1,305.3 | 1,220.4 |
| 2025 Q2 | 40.6 | 2,490.3 | 161.3 | 2,530.9 | 2,369.6 |
| 2025 Q1 | 9.2 | 664.4 | 49.4 | 673.6 | 624.2 |
| 2024 Q4 | 2.2 | 615.6 | 39.1 | 617.9 | 578.8 |
| 2024 Q3 | 343.3 | 25,993,041.7 | 1,322,646.4 | 25,993,385.0 | 24,670,738.6 |
| 2024 Q2 | 10.6 | 9,930.7 | 552.4 | 9,941.3 | 9,388.8 |
| 2024 Q1 | 4.9 | 3,411.0 | 209.2 | 3,415.9 | 3,206.7 |
| 2023 Q4 | 2.8 | 1,655.2 | 110.9 | 1,658.0 | 1,547.1 |
| 2023 Q3 | 1.9 | 1,342.5 | 84.7 | 1,344.4 | 1,259.7 |
| 2023 Q2 | 0.2 | 7,306.8 | 428.1 | 7,307.0 | 6,878.9 |
| 2023 Q1 | 0.6 | 1,582.5 | 88.8 | 1,583.1 | 1,494.3 |
| 2022 Q4 | — | 513,868.9 | 29,457.2 | — | — |
| 2022 Q3 | 0.1 | 832.9 | 41.8 | 833.0 | 791.2 |
| 2022 Q2 | 0.0 | 925.4 | 36.9 | 925.4 | 888.5 |
| 2022 Q1 | 45.0 | 852,161.8 | 36,523.2 | 852,206.8 | 815,683.6 |
| 2021 Q4 | 2.7 | 1,156.3 | 58.1 | 1,159.0 | 1,101.0 |
| 2021 Q3 | 2.9 | 1,312.2 | 58.7 | 1,315.1 | 1,256.5 |
現金流單位：億元
2026 Q212.49 億元0.00 億元12.49 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 | 12.49 | 0.00 | 12.49 |
| 2026 Q1 | 15.78 | 0.00 | 15.78 |
| 2025 Q4 | 33.81 | −0.01 | 33.80 |
| 2025 Q3 | 5.71 | 0.00 | 5.71 |
| 2025 Q2 | 4.16 | −0.03 | 4.13 |
| 2025 Q1 | 21.21 | 0.00 | 21.21 |
| 2024 Q4 | 46.25 | 0.00 | 46.25 |
| 2024 Q3 | −11.70 | 0.00 | −11.70 |
| 2024 Q2 | −7.83 | −0.01 | −7.84 |
| 2024 Q1 | −12.34 | 0.00 | −12.34 |
| 2023 Q4 | −0.59 | 0.00 | −0.59 |
| 2023 Q3 | 6.85 | 0.00 | 6.85 |
| 2023 Q2 | −5.63 | 0.00 | −5.63 |
| 2023 Q1 | 8.27 | 0.00 | 8.27 |
| 2022 Q4 | −11.25 | 0.00 | −11.25 |
| 2022 Q3 | 21.00 | 0.00 | 21.00 |
| 2022 Q2 | 13.38 | 0.00 | 13.38 |
| 2022 Q1 | −6.64 | 0.00 | −6.64 |
| 2021 Q4 | 4.12 | 0.00 | 4.12 |
| 2021 Q3 | 12.87 | −0.06 | 12.81 |
財經資料來源：FinLab