新興
260530.95−1.70−5.21%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q226.88%212.23%211.78%66.2 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 26.88% | 212.23% | 211.78% | 66.2 |
| 2026 Q1 | 22.98% | 186.53% | 185.16% | 27.8 |
| 2025 Q4 | 20.66% | 193.25% | 193.03% | 29.1 |
| 2025 Q3 | 21.84% | 167.69% | 167.05% | 9.6 |
| 2025 Q2 | 23.08% | 153.14% | 151.51% | 10.4 |
| 2025 Q1 | 21.52% | 157.94% | 156.23% | 2.2 |
| 2024 Q4 | 18.37% | 185.93% | 182.89% | 10.6 |
| 2024 Q3 | 18.74% | 174.98% | 173.57% | 11.7 |
| 2024 Q2 | 20.95% | 157.25% | 154.35% | 59.4 |
| 2024 Q1 | 24.86% | 145.78% | 143.14% | 9.5 |
| 2023 Q4 | 24.77% | 137.73% | 132.13% | 4.5 |
| 2023 Q3 | 22.37% | 181.56% | 172.44% | 3.3 |
| 2023 Q2 | 22.60% | 198.21% | 192.61% | 5.4 |
| 2023 Q1 | 21.17% | 222.40% | 216.46% | 3.6 |
| 2022 Q4 | 19.37% | 242.17% | 230.24% | 9.0 |
| 2022 Q3 | 19.53% | 260.03% | 247.08% | −2.2 |
| 2022 Q2 | 21.70% | 228.00% | 207.73% | 3.9 |
| 2022 Q1 | 27.53% | 183.32% | 173.11% | 1.7 |
| 2021 Q4 | 26.32% | 263.43% | 244.70% | 9.9 |
| 2021 Q3 | 27.41% | 247.44% | 229.73% | 10.6 |
經營效率單位：天
2026 Q225.4 天6.5 天31.9 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 | 營業週期 |
|---|---|---|---|
| 2026 Q2 | 25.4 | 6.5 | 31.9 |
| 2026 Q1 | 23.8 | 4.8 | 28.6 |
| 2025 Q4 | 25.2 | 2.4 | 27.6 |
| 2025 Q3 | 34.5 | 6.3 | 40.8 |
| 2025 Q2 | 34.5 | 7.1 | 41.6 |
| 2025 Q1 | 44.6 | 5.4 | 50.1 |
| 2024 Q4 | 41.2 | 4.6 | 45.8 |
| 2024 Q3 | 38.4 | 5.4 | 43.8 |
| 2024 Q2 | 41.1 | 7.2 | 48.3 |
| 2024 Q1 | 42.9 | 7.8 | 50.7 |
| 2023 Q4 | 35.5 | 16.7 | 52.2 |
| 2023 Q3 | 36.5 | 17.2 | 53.7 |
| 2023 Q2 | 39.4 | 8.7 | 48.2 |
| 2023 Q1 | 47.3 | 11.5 | 58.8 |
| 2022 Q4 | 35.5 | 16.9 | 52.4 |
| 2022 Q3 | 31.8 | 28.0 | 59.8 |
| 2022 Q2 | 26.0 | 30.7 | 56.8 |
| 2022 Q1 | 29.0 | 22.9 | 51.9 |
| 2021 Q4 | 18.6 | 22.9 | 41.5 |
| 2021 Q3 | 22.7 | 23.3 | 45.9 |
現金流單位：億元
2026 Q29.00 億元−3.12 億元5.88 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 | 9.00 | −3.12 | 5.88 |
| 2026 Q1 | 7.12 | −0.36 | 6.76 |
| 2025 Q4 | 10.51 | −0.46 | 10.05 |
| 2025 Q3 | 4.90 | −1.15 | 3.75 |
| 2025 Q2 | 6.51 | −0.55 | 5.96 |
| 2025 Q1 | 3.28 | −0.31 | 2.97 |
| 2024 Q4 | 4.90 | −3.20 | 1.70 |
| 2024 Q3 | 6.63 | −1.27 | 5.36 |
| 2024 Q2 | 8.55 | −14.10 | −5.55 |
| 2024 Q1 | 6.19 | −1.26 | 4.93 |
| 2023 Q4 | 5.48 | −2.21 | 3.27 |
| 2023 Q3 | 3.95 | −9.69 | −5.74 |
| 2023 Q2 | 4.72 | −1.21 | 3.51 |
| 2023 Q1 | 5.52 | −0.43 | 5.09 |
| 2022 Q4 | 5.30 | −8.92 | −3.62 |
| 2022 Q3 | 2.85 | −0.69 | 2.15 |
| 2022 Q2 | 3.39 | −0.85 | 2.55 |
| 2022 Q1 | 2.72 | −0.82 | 1.90 |
| 2021 Q4 | 7.79 | −1.28 | 6.51 |
| 2021 Q3 | 5.63 | −1.10 | 4.52 |
財經資料來源：FinLab