斐成
33139.21−0.54−5.54%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 Q241.09%294.10%91.85%−8.5 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 | 41.09% | 294.10% | 91.85% | −8.5 |
| 2026 Q1 | 39.14% | 314.84% | 97.54% | 10.7 |
| 2025 Q4 | 39.39% | 308.59% | 83.82% | −2.1 |
| 2025 Q3 | 39.36% | 326.41% | 113.72% | — |
| 2025 Q2 | 38.92% | 331.33% | 117.73% | −3.0 |
| 2025 Q1 | 38.55% | 332.21% | 120.37% | −1.1 |
| 2024 Q4 | 46.23% | 272.86% | 62.32% | −2.2 |
| 2024 Q3 | 36.55% | 249.72% | 21.97% | −11.9 |
| 2024 Q2 | 17.00% | 517.59% | 272.90% | −29.6 |
| 2024 Q1 | 14.45% | 536.08% | 307.54% | 270.7 |
| 2023 Q4 | 16.72% | 514.40% | 287.61% | 11.2 |
| 2023 Q3 | 18.50% | 463.34% | 254.35% | −5.2 |
| 2023 Q2 | 23.32% | 354.94% | 144.65% | −8.8 |
| 2023 Q1 | 21.49% | 384.90% | 157.03% | 6.6 |
| 2022 Q4 | 44.00% | 201.52% | 121.25% | −15.7 |
| 2022 Q3 | 34.67% | 251.16% | 137.15% | −21.8 |
| 2022 Q2 | 22.10% | 375.55% | 267.15% | −115.8 |
| 2022 Q1 | 0.61% | >999% | >999% | −1,570.3 |
| 2021 Q4 | 1.28% | >999% | >999% | 8,223.8 |
| 2021 Q3 | 1.13% | >999% | >999% | −13,840.0 |
經營效率單位：天
2026 Q2—27,029.5 天187.7 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 | — | 27,029.5 | 187.7 | — | — |
| 2026 Q1 | — | 27,720.4 | 132.1 | — | — |
| 2025 Q4 | — | 24,125.7 | 105.6 | — | — |
| 2025 Q3 | — | 27,865.4 | 162.5 | — | — |
| 2025 Q2 | — | 128,145.7 | 720.8 | — | — |
| 2025 Q1 | — | 149,306.9 | 775.4 | — | — |
| 2024 Q4 | — | 36,998.1 | 297.4 | — | — |
| 2024 Q3 | 8.2 | 17,780.2 | 192.3 | 17,788.4 | 17,596.1 |
| 2024 Q2 | — | 5,810.5 | 71.8 | — | — |
| 2024 Q1 | — | 4,468.6 | 58.2 | — | — |
| 2023 Q4 | — | 3,359.5 | 27.6 | — | — |
| 2023 Q3 | — | 2,480.7 | 6.7 | — | — |
| 2023 Q2 | — | 19,404,282.0 | 10,052.7 | — | — |
| 2023 Q1 | — | 53,907.0 | 19.4 | — | — |
| 2022 Q4 | — | 21,282.6 | 11.6 | — | — |
| 2022 Q3 | — | 17,935.3 | 11.3 | — | — |
| 2022 Q2 | — | 11,912.2 | 17.7 | — | — |
| 2022 Q1 | — | 8,288.9 | 32.4 | — | — |
| 2021 Q4 | — | 3,373.1 | 45.0 | — | — |
| 2021 Q3 | — | — | 15.2 | — | — |
現金流單位：億元
2026 Q20.29 億元—0.29 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 | 0.29 | — | 0.29 |
| 2026 Q1 | −0.14 | — | −0.14 |
| 2025 Q4 | −0.28 | — | −0.28 |
| 2025 Q3 | −0.25 | — | −0.25 |
| 2025 Q2 | −0.18 | — | −0.18 |
| 2025 Q1 | −0.26 | — | −0.26 |
| 2024 Q4 | −0.05 | — | −0.05 |
| 2024 Q3 | −12.95 | — | −12.95 |
| 2024 Q2 | −1.36 | — | −1.36 |
| 2024 Q1 | −0.12 | — | −0.12 |
| 2023 Q4 | 0.08 | 0.00 | 0.08 |
| 2023 Q3 | −0.38 | — | −0.38 |
| 2023 Q2 | 0.07 | — | 0.07 |
| 2023 Q1 | −0.20 | — | −0.20 |
| 2022 Q4 | 0.08 | 0.00 | 0.08 |
| 2022 Q3 | −3.15 | — | −3.15 |
| 2022 Q2 | −1.89 | — | −1.89 |
| 2022 Q1 | −0.46 | — | −0.46 |
| 2021 Q4 | −2.63 | 0.00 | −2.63 |
| 2021 Q3 | −0.68 | 0.00 | −0.68 |