三商家購
294538.45−0.40−1.03%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 Q274.24%76.43%22.44%1.1 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 | 74.24% | 76.43% | 22.44% | 1.1 |
| 2026 Q1 | 75.24% | 78.53% | 23.06% | 5.5 |
| 2025 Q4 | 65.55% | 91.63% | 18.16% | 6.1 |
| 2025 Q3 | 67.67% | 90.63% | 14.83% | 4.6 |
| 2025 Q2 | 68.37% | 86.82% | 17.50% | 4.2 |
| 2025 Q1 | 68.83% | 89.73% | 19.79% | 5.1 |
| 2024 Q4 | 68.12% | 98.50% | 22.59% | 5.6 |
| 2024 Q3 | 69.56% | 102.76% | 24.74% | 7.0 |
| 2024 Q2 | 69.13% | 108.17% | 38.90% | 4.6 |
| 2024 Q1 | 67.39% | 112.79% | 40.29% | 5.9 |
| 2023 Q4 | 67.82% | 110.36% | 41.32% | 6.7 |
| 2023 Q3 | 68.59% | 108.17% | 34.02% | 7.8 |
| 2023 Q2 | 66.73% | 106.98% | 26.41% | 3.3 |
| 2023 Q1 | 65.33% | 109.52% | 20.89% | 2.7 |
| 2022 Q4 | 67.63% | 105.95% | 27.68% | 7.6 |
| 2022 Q3 | 66.56% | 103.82% | 17.67% | 4.4 |
| 2022 Q2 | 68.08% | 101.87% | 32.34% | 1.4 |
| 2022 Q1 | 63.89% | 105.54% | 27.93% | 1.7 |
| 2021 Q4 | 65.59% | 103.90% | 33.67% | 14.6 |
| 2021 Q3 | 73.78% | 74.48% | 13.08% | 23.0 |
經營效率單位：天
2026 Q22.9 天49.3 天38.3 天52.2 天13.9 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 | 2.9 | 49.3 | 38.3 | 52.2 | 13.9 |
| 2026 Q1 | 2.4 | 62.8 | 45.4 | 65.2 | 19.8 |
| 2025 Q4 | 1.5 | 59.5 | 41.4 | 61.0 | 19.6 |
| 2025 Q3 | 1.4 | 57.8 | 40.2 | 59.3 | 19.1 |
| 2025 Q2 | 1.6 | 61.2 | 41.7 | 62.9 | 21.2 |
| 2025 Q1 | 1.8 | 66.8 | 46.0 | 68.6 | 22.7 |
| 2024 Q4 | 1.7 | 62.3 | 44.2 | 64.0 | 19.8 |
| 2024 Q3 | 1.8 | 57.9 | 45.9 | 59.7 | 13.8 |
| 2024 Q2 | 2.2 | 58.9 | 51.9 | 61.1 | 9.2 |
| 2024 Q1 | 2.3 | 60.7 | 53.4 | 63.0 | 9.6 |
| 2023 Q4 | 2.2 | 58.4 | 52.8 | 60.6 | 7.8 |
| 2023 Q3 | 1.7 | 54.8 | 46.1 | 56.5 | 10.4 |
| 2023 Q2 | 1.6 | 60.9 | 42.7 | 62.5 | 19.8 |
| 2023 Q1 | 2.2 | 66.2 | 49.1 | 68.4 | 19.2 |
| 2022 Q4 | 2.1 | 59.4 | 46.2 | 61.5 | 15.3 |
| 2022 Q3 | 1.6 | 52.8 | 41.8 | 54.4 | 12.6 |
| 2022 Q2 | 1.3 | 49.0 | 40.6 | 50.3 | 9.6 |
| 2022 Q1 | 1.4 | 57.8 | 48.9 | 59.2 | 10.3 |
| 2021 Q4 | 1.2 | 55.1 | 50.4 | 56.3 | 6.0 |
| 2021 Q3 | 0.9 | 45.3 | 46.3 | 46.1 | −0.2 |
現金流單位：億元
2026 Q24.11 億元−0.41 億元3.70 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 | 4.11 | −0.41 | 3.70 |
| 2026 Q1 | 0.88 | −0.65 | 0.23 |
| 2025 Q4 | 3.57 | −0.64 | 2.93 |
| 2025 Q3 | 2.27 | −0.92 | 1.35 |
| 2025 Q2 | 2.96 | −1.69 | 1.26 |
| 2025 Q1 | 1.22 | −1.41 | −0.19 |
| 2024 Q4 | 3.59 | −1.21 | 2.39 |
| 2024 Q3 | −1.12 | −0.87 | −1.99 |
| 2024 Q2 | 2.19 | −0.36 | 1.84 |
| 2024 Q1 | 1.42 | −0.29 | 1.13 |
| 2023 Q4 | 3.28 | −0.57 | 2.71 |
| 2023 Q3 | 4.68 | −0.23 | 4.45 |
| 2023 Q2 | 5.50 | −0.18 | 5.31 |
| 2023 Q1 | −2.62 | −0.31 | −2.93 |
| 2022 Q4 | 4.89 | −0.28 | 4.61 |
| 2022 Q3 | −1.16 | −0.37 | −1.54 |
| 2022 Q2 | 3.63 | −0.08 | 3.55 |
| 2022 Q1 | 0.10 | −0.92 | −0.81 |
| 2021 Q4 | 1.78 | −0.20 | 1.58 |
| 2021 Q3 | 0.55 | −1.02 | −0.47 |