建舜電
33228.60−0.55−6.01%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 Q255.63%106.86%69.12%−7.7 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 | 55.63% | 106.86% | 69.12% | −7.7 |
| 2026 Q1 | 56.79% | 107.94% | 69.17% | −8.2 |
| 2025 Q4 | 56.55% | 111.53% | 69.89% | −3.2 |
| 2025 Q3 | 54.70% | 119.63% | 84.74% | 1.1 |
| 2025 Q2 | 54.53% | 138.32% | 101.55% | −8.8 |
| 2025 Q1 | 51.42% | 147.41% | 105.83% | −1.5 |
| 2024 Q4 | 51.64% | 150.80% | 100.45% | 0.8 |
| 2024 Q3 | 51.49% | 144.54% | 92.97% | −7.2 |
| 2024 Q2 | 56.58% | 121.90% | 82.58% | −4.2 |
| 2024 Q1 | 53.16% | 129.79% | 87.53% | −4.2 |
| 2023 Q4 | 54.75% | 117.16% | 77.51% | −1.7 |
| 2023 Q3 | 55.22% | 126.32% | 94.46% | 35.2 |
| 2023 Q2 | 51.61% | 184.48% | 129.46% | 4.6 |
| 2023 Q1 | 43.48% | 237.35% | 168.40% | −3.3 |
| 2022 Q4 | 45.42% | 218.34% | 145.27% | 8.7 |
| 2022 Q3 | 48.13% | 208.03% | 141.79% | 49.5 |
| 2022 Q2 | 48.40% | 158.85% | 96.96% | 9.3 |
| 2022 Q1 | 47.20% | 162.64% | 106.44% | 18.5 |
| 2021 Q4 | 52.56% | 152.61% | 100.22% | 57.7 |
| 2021 Q3 | 59.82% | 157.04% | 116.75% | 17.8 |
經營效率單位：天
2026 Q290.4 天68.1 天70.5 天158.5 天88.0 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 | 90.4 | 68.1 | 70.5 | 158.5 | 88.0 |
| 2026 Q1 | 94.6 | 74.6 | 75.7 | 169.2 | 93.5 |
| 2025 Q4 | 102.9 | 71.0 | 80.3 | 173.9 | 93.6 |
| 2025 Q3 | 93.1 | 54.7 | 69.2 | 147.9 | 78.7 |
| 2025 Q2 | 91.4 | 52.0 | 64.1 | 143.3 | 79.2 |
| 2025 Q1 | 97.8 | 59.0 | 66.5 | 156.8 | 90.3 |
| 2024 Q4 | 93.5 | 63.1 | 65.6 | 156.6 | 91.0 |
| 2024 Q3 | 96.1 | 68.7 | 76.8 | 164.7 | 87.9 |
| 2024 Q2 | 83.3 | 61.1 | 66.1 | 144.4 | 78.3 |
| 2024 Q1 | 103.2 | 76.4 | 83.7 | 179.6 | 95.9 |
| 2023 Q4 | 113.3 | 66.4 | 94.6 | 179.8 | 85.1 |
| 2023 Q3 | 80.7 | 46.9 | 67.1 | 127.5 | 60.5 |
| 2023 Q2 | 92.8 | 68.5 | 73.0 | 161.2 | 88.3 |
| 2023 Q1 | 99.3 | 77.0 | 70.2 | 176.3 | 106.1 |
| 2022 Q4 | 109.8 | 85.9 | 83.7 | 195.8 | 112.1 |
| 2022 Q3 | 78.0 | 69.3 | 65.1 | 147.3 | 82.2 |
| 2022 Q2 | 110.8 | 98.8 | 95.4 | 209.7 | 114.2 |
| 2022 Q1 | 98.7 | 67.6 | 80.3 | 166.3 | 86.0 |
| 2021 Q4 | 77.7 | 50.2 | 73.8 | 128.0 | 54.2 |
| 2021 Q3 | 77.4 | 47.4 | 75.7 | 124.8 | 49.1 |
現金流單位：億元
2026 Q2−0.03 億元−0.46 億元−0.49 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 | −0.03 | −0.46 | −0.49 |
| 2026 Q1 | −0.32 | −0.49 | −0.81 |
| 2025 Q4 | −0.98 | −0.96 | −1.94 |
| 2025 Q3 | 0.48 | −0.61 | −0.13 |
| 2025 Q2 | 0.23 | −0.21 | 0.02 |
| 2025 Q1 | 1.90 | −0.38 | 1.52 |
| 2024 Q4 | −0.17 | −0.36 | −0.53 |
| 2024 Q3 | −0.61 | −0.75 | −1.36 |
| 2024 Q2 | 0.57 | −0.78 | −0.22 |
| 2024 Q1 | 0.14 | −1.21 | −1.07 |
| 2023 Q4 | 1.10 | −3.12 | −2.02 |
| 2023 Q3 | −0.21 | −1.52 | −1.73 |
| 2023 Q2 | 0.54 | −1.12 | −0.58 |
| 2023 Q1 | 1.29 | −0.10 | 1.19 |
| 2022 Q4 | 1.44 | −1.12 | 0.33 |
| 2022 Q3 | 0.00 | −0.32 | −0.31 |
| 2022 Q2 | 1.56 | −0.09 | 1.47 |
| 2022 Q1 | 0.61 | −0.39 | 0.22 |
| 2021 Q4 | 1.06 | −0.36 | 0.70 |
| 2021 Q3 | 1.05 | −0.30 | 0.75 |
財經資料來源：FinLab