寶德
334918.40−0.05−0.27%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 Q243.38%210.60%196.30%−17.8 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 | 43.38% | 210.60% | 196.30% | −17.8 |
| 2026 Q1 | 29.93% | 357.79% | 323.68% | −25.4 |
| 2025 Q4 | 33.33% | 299.46% | 263.71% | −18.8 |
| 2025 Q3 | 39.02% | 238.68% | 206.03% | 8.2 |
| 2025 Q2 | 44.03% | 193.62% | 154.83% | −25.4 |
| 2025 Q1 | 41.90% | 207.79% | 149.78% | −0.6 |
| 2024 Q4 | 46.09% | 186.69% | 140.94% | 3.8 |
| 2024 Q3 | 44.10% | 195.17% | 142.98% | −26.6 |
| 2024 Q2 | 40.11% | 226.89% | 196.59% | 1.3 |
| 2024 Q1 | 43.96% | 236.93% | 193.05% | −11.7 |
| 2023 Q4 | 41.21% | 263.02% | 226.27% | −19.8 |
| 2023 Q3 | 43.14% | 258.90% | 223.74% | −12.3 |
| 2023 Q2 | 42.89% | 263.33% | 199.84% | −12.9 |
| 2023 Q1 | 45.28% | 263.80% | 165.39% | −14.4 |
| 2022 Q4 | 44.40% | 264.29% | 188.62% | −18.6 |
| 2022 Q3 | 44.44% | 268.36% | 201.49% | 5.0 |
| 2022 Q2 | 45.21% | 239.93% | 178.00% | −7.6 |
| 2022 Q1 | 45.54% | 240.36% | 186.37% | 1.3 |
| 2021 Q4 | 48.41% | 220.72% | 165.44% | 5.2 |
| 2021 Q3 | 52.97% | 194.15% | 140.37% | 20.2 |
經營效率單位：天
2026 Q233.3 天20.3 天43.1 天53.6 天10.5 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 | 33.3 | 20.3 | 43.1 | 53.6 | 10.5 |
| 2026 Q1 | 77.2 | 55.1 | 72.0 | 132.3 | 60.3 |
| 2025 Q4 | 82.7 | 58.4 | 89.7 | 141.1 | 51.4 |
| 2025 Q3 | 76.2 | 54.5 | 94.2 | 130.7 | 36.5 |
| 2025 Q2 | 57.0 | 51.0 | 68.7 | 108.0 | 39.2 |
| 2025 Q1 | 111.4 | 92.5 | 120.8 | 203.9 | 83.1 |
| 2024 Q4 | 67.0 | 65.7 | 89.9 | 132.7 | 42.8 |
| 2024 Q3 | 95.2 | 75.9 | 110.4 | 171.2 | 60.8 |
| 2024 Q2 | 61.0 | 45.1 | 69.3 | 106.1 | 36.8 |
| 2024 Q1 | 84.8 | 70.5 | 92.6 | 155.3 | 62.7 |
| 2023 Q4 | 90.4 | 68.5 | 101.1 | 158.9 | 57.8 |
| 2023 Q3 | 124.8 | 68.4 | 119.2 | 193.2 | 74.0 |
| 2023 Q2 | 56.8 | 47.9 | 54.8 | 104.7 | 49.9 |
| 2023 Q1 | 97.6 | 125.2 | 109.3 | 222.7 | 113.4 |
| 2022 Q4 | 147.5 | 100.9 | 124.0 | 248.5 | 124.5 |
| 2022 Q3 | 81.8 | 54.5 | 73.8 | 136.2 | 62.4 |
| 2022 Q2 | 98.9 | 77.2 | 99.3 | 176.0 | 76.7 |
| 2022 Q1 | 88.7 | 62.9 | 81.3 | 151.6 | 70.3 |
| 2021 Q4 | 86.4 | 58.4 | 69.3 | 144.9 | 75.6 |
| 2021 Q3 | 62.3 | 51.9 | 56.0 | 114.2 | 58.2 |
現金流單位：萬元
2026 Q22,092 萬元−48 萬元2,044 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 2,092 | −48 | 2,044 |
| 2026 Q1 | −1,048 | −10 | −1,057 |
| 2025 Q4 | 740 | −36 | 704 |
| 2025 Q3 | 4,635 | −263 | 4,373 |
| 2025 Q2 | 2,059 | 39 | 2,098 |
| 2025 Q1 | 249 | −44 | 205 |
| 2024 Q4 | −2,860 | −409 | −3,269 |
| 2024 Q3 | −1,555 | −106 | −1,661 |
| 2024 Q2 | −1,106 | −633 | −1,739 |
| 2024 Q1 | 852 | −200 | 652 |
| 2023 Q4 | −4,929 | −658 | −5,587 |
| 2023 Q3 | 3,402 | −17 | 3,385 |
| 2023 Q2 | −2,767 | −251 | −3,018 |
| 2023 Q1 | −2,778 | −331 | −3,109 |
| 2022 Q4 | 978 | −777 | 201 |
| 2022 Q3 | −796 | −62 | −858 |
| 2022 Q2 | −2,586 | −179 | −2,765 |
| 2022 Q1 | 4,391 | −344 | 4,048 |
| 2021 Q4 | 5,411 | 343 | 5,754 |
| 2021 Q3 | 3,783 | −684 | 3,099 |