勝德
329621.45+0.20+0.94%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 Q243.51%156.86%132.91%5.7 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 | 43.51% | 156.86% | 132.91% | 5.7 |
| 2026 Q1 | 43.52% | 156.22% | 135.16% | −7.8 |
| 2025 Q4 | 43.44% | 159.63% | 141.66% | −0.6 |
| 2025 Q3 | 42.43% | 163.62% | 143.01% | 0.5 |
| 2025 Q2 | 43.38% | 164.14% | 144.51% | 19.9 |
| 2025 Q1 | 41.69% | 178.03% | 153.87% | 3.7 |
| 2024 Q4 | 44.22% | 177.64% | 154.60% | 13.1 |
| 2024 Q3 | 47.92% | 169.93% | 148.21% | 0.2 |
| 2024 Q2 | 46.03% | 177.58% | 153.27% | 1.6 |
| 2024 Q1 | 44.80% | 183.40% | 158.43% | 1.9 |
| 2023 Q4 | 45.91% | 184.96% | 158.10% | −0.4 |
| 2023 Q3 | 47.83% | 180.69% | 153.80% | 1.7 |
| 2023 Q2 | 47.57% | 183.88% | 152.73% | −6.1 |
| 2023 Q1 | 46.25% | 191.62% | 155.56% | −6.0 |
| 2022 Q4 | 50.40% | 175.63% | 137.37% | −2.1 |
| 2022 Q3 | 52.81% | 167.21% | 124.60% | 5.1 |
| 2022 Q2 | 52.89% | 167.56% | 118.78% | 3.4 |
| 2022 Q1 | 48.85% | 185.23% | 118.91% | −10.7 |
| 2021 Q4 | 50.88% | 179.10% | 126.83% | −11.2 |
| 2021 Q3 | 53.26% | 173.04% | 123.97% | −3.6 |
經營效率單位：天
2026 Q278.4 天48.4 天59.7 天126.8 天67.1 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 | 78.4 | 48.4 | 59.7 | 126.8 | 67.1 |
| 2026 Q1 | 105.4 | 57.8 | 71.2 | 163.2 | 92.0 |
| 2025 Q4 | 93.0 | 46.3 | 61.2 | 139.3 | 78.1 |
| 2025 Q3 | 97.4 | 48.6 | 64.7 | 146.0 | 81.4 |
| 2025 Q2 | 84.6 | 49.1 | 60.4 | 133.7 | 73.4 |
| 2025 Q1 | 105.3 | 65.3 | 77.7 | 170.5 | 92.9 |
| 2024 Q4 | 88.6 | 54.8 | 69.3 | 143.3 | 74.0 |
| 2024 Q3 | 95.9 | 62.0 | 76.6 | 157.9 | 81.3 |
| 2024 Q2 | 102.9 | 62.1 | 69.9 | 165.0 | 95.0 |
| 2024 Q1 | 100.1 | 61.1 | 62.9 | 161.2 | 98.3 |
| 2023 Q4 | 90.6 | 66.6 | 72.1 | 157.2 | 85.2 |
| 2023 Q3 | 71.9 | 65.9 | 64.7 | 137.8 | 73.1 |
| 2023 Q2 | 101.8 | 89.6 | 60.4 | 191.4 | 131.0 |
| 2023 Q1 | 121.2 | 101.4 | 64.0 | 222.6 | 158.6 |
| 2022 Q4 | 117.9 | 88.1 | 67.0 | 206.0 | 139.0 |
| 2022 Q3 | 103.8 | 76.4 | 61.0 | 180.1 | 119.1 |
| 2022 Q2 | 77.4 | 78.2 | 54.6 | 155.6 | 101.0 |
| 2022 Q1 | 111.1 | 111.8 | 83.8 | 222.9 | 139.1 |
| 2021 Q4 | 98.0 | 75.8 | 70.6 | 173.8 | 103.3 |
| 2021 Q3 | 82.1 | 56.2 | 56.9 | 138.4 | 81.5 |
現金流單位：億元
2026 Q2−0.63 億元−0.29 億元−0.92 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 | −0.63 | −0.29 | −0.92 |
| 2026 Q1 | 0.24 | −0.25 | −0.01 |
| 2025 Q4 | −0.24 | −0.54 | −0.78 |
| 2025 Q3 | −0.10 | −0.62 | −0.72 |
| 2025 Q2 | 2.69 | −1.49 | 1.20 |
| 2025 Q1 | 0.43 | −0.06 | 0.36 |
| 2024 Q4 | 0.22 | −0.06 | 0.16 |
| 2024 Q3 | 0.36 | −0.09 | 0.26 |
| 2024 Q2 | 0.79 | −0.06 | 0.73 |
| 2024 Q1 | 0.28 | −0.09 | 0.18 |
| 2023 Q4 | −1.10 | −0.03 | −1.14 |
| 2023 Q3 | 0.67 | −0.10 | 0.57 |
| 2023 Q2 | 1.47 | −0.17 | 1.30 |
| 2023 Q1 | 1.33 | −0.14 | 1.20 |
| 2022 Q4 | 3.03 | −0.34 | 2.70 |
| 2022 Q3 | −0.36 | −0.12 | −0.48 |
| 2022 Q2 | −1.04 | −0.27 | −1.31 |
| 2022 Q1 | −0.33 | −0.11 | −0.45 |
| 2021 Q4 | 1.77 | −0.43 | 1.34 |
| 2021 Q3 | −0.81 | −0.66 | −1.47 |
財經資料來源：FinLab