神基
3005116.5−3.0−2.51%收盤・資料日 2026-11-06
股期 法說 11/13
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q244.17%195.75%134.28%80.0 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 | 44.17% | 195.75% | 134.28% | 80.0 |
| 2026 Q1 | 48.07% | 174.10% | 125.94% | 57.3 |
| 2025 Q4 | 41.55% | 207.97% | 154.61% | 60.8 |
| 2025 Q3 | 43.38% | 194.88% | 145.27% | 61.9 |
| 2025 Q2 | 49.56% | 170.03% | 131.35% | 85.4 |
| 2025 Q1 | 48.08% | 174.52% | 135.85% | 73.6 |
| 2024 Q4 | 41.86% | 208.58% | 161.39% | 87.9 |
| 2024 Q3 | 41.14% | 207.93% | 158.80% | 60.4 |
| 2024 Q2 | 42.14% | 200.45% | 152.26% | 58.1 |
| 2024 Q1 | 47.66% | 170.19% | 133.59% | 66.4 |
| 2023 Q4 | 43.16% | 195.99% | 153.69% | 57.8 |
| 2023 Q3 | 42.33% | 193.38% | 149.95% | 68.6 |
| 2023 Q2 | 42.63% | 190.49% | 144.81% | 68.2 |
| 2023 Q1 | 46.03% | 170.53% | 127.86% | 53.2 |
| 2022 Q4 | 42.40% | 189.66% | 135.70% | 100.3 |
| 2022 Q3 | 44.85% | 185.15% | 134.12% | 74.6 |
| 2022 Q2 | 45.00% | 183.39% | 120.89% | 25.2 |
| 2022 Q1 | 47.53% | 166.75% | 109.96% | 71.2 |
| 2021 Q4 | 44.31% | 186.61% | 121.13% | 74.9 |
| 2021 Q3 | 46.67% | 177.65% | 120.21% | 78.7 |
經營效率單位：天
2026 Q269.3 天116.4 天93.4 天185.6 天92.2 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 | 69.3 | 116.4 | 93.4 | 185.6 | 92.2 |
| 2026 Q1 | 81.8 | 127.6 | 107.2 | 209.4 | 102.2 |
| 2025 Q4 | 75.2 | 104.6 | 96.4 | 179.8 | 83.4 |
| 2025 Q3 | 80.0 | 102.5 | 100.4 | 182.5 | 82.1 |
| 2025 Q2 | 85.5 | 99.7 | 98.0 | 185.2 | 87.2 |
| 2025 Q1 | 86.7 | 96.4 | 92.6 | 183.1 | 90.5 |
| 2024 Q4 | 81.8 | 97.5 | 96.0 | 179.3 | 83.3 |
| 2024 Q3 | 80.1 | 94.2 | 93.7 | 174.3 | 80.6 |
| 2024 Q2 | 84.8 | 97.7 | 97.7 | 182.5 | 84.8 |
| 2024 Q1 | 86.9 | 90.9 | 98.1 | 177.8 | 79.8 |
| 2023 Q4 | 87.1 | 84.4 | 94.9 | 171.5 | 76.6 |
| 2023 Q3 | 84.3 | 80.6 | 88.4 | 164.9 | 76.5 |
| 2023 Q2 | 80.3 | 82.0 | 81.4 | 162.3 | 80.9 |
| 2023 Q1 | 79.0 | 92.0 | 82.5 | 171.0 | 88.5 |
| 2022 Q4 | 86.0 | 97.6 | 90.8 | 183.6 | 92.8 |
| 2022 Q3 | 84.6 | 90.8 | 78.9 | 175.4 | 96.5 |
| 2022 Q2 | 96.6 | 117.8 | 93.5 | 214.3 | 120.8 |
| 2022 Q1 | 91.9 | 118.2 | 97.4 | 210.2 | 112.8 |
| 2021 Q4 | 89.0 | 116.1 | 97.2 | 205.1 | 107.9 |
| 2021 Q3 | 91.5 | 109.4 | 95.3 | 200.9 | 105.6 |
現金流單位：億元
2026 Q216.54 億元−6.15 億元10.39 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 | 16.54 | −6.15 | 10.39 |
| 2026 Q1 | 5.24 | −3.26 | 1.98 |
| 2025 Q4 | 13.60 | −6.61 | 6.99 |
| 2025 Q3 | 20.48 | −3.18 | 17.31 |
| 2025 Q2 | 32.74 | −4.41 | 28.34 |
| 2025 Q1 | 0.18 | −4.19 | −4.01 |
| 2024 Q4 | 17.51 | −6.15 | 11.37 |
| 2024 Q3 | 23.77 | −3.90 | 19.87 |
| 2024 Q2 | 15.04 | −7.32 | 7.72 |
| 2024 Q1 | 9.81 | −3.45 | 6.37 |
| 2023 Q4 | 20.30 | −2.29 | 18.01 |
| 2023 Q3 | 23.12 | −1.57 | 21.56 |
| 2023 Q2 | 13.88 | −2.23 | 11.65 |
| 2023 Q1 | 8.42 | −1.48 | 6.94 |
| 2022 Q4 | 23.49 | −1.95 | 21.55 |
| 2022 Q3 | 25.46 | −2.93 | 22.53 |
| 2022 Q2 | 9.88 | −0.82 | 9.06 |
| 2022 Q1 | −0.69 | −3.22 | −3.92 |
| 2021 Q4 | 6.86 | −4.07 | 2.79 |
| 2021 Q3 | 2.17 | −3.27 | −1.10 |
財經資料來源：FinLab