典範
337212.80−0.25−1.92%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 Q3
2026 Q312.77%586.95%485.44%15.8 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 12.77% | 586.95% | 485.44% | 15.8 |
| 2026 Q2 | 19.80% | 287.18% | 189.73% | −62.0 |
| 2026 Q1 | 18.01% | 314.57% | 220.36% | −25.6 |
| 2025 Q4 | 18.60% | 286.48% | 213.42% | −133.9 |
| 2025 Q3 | 17.53% | 309.25% | 243.98% | −239.7 |
| 2025 Q2 | 15.96% | 350.89% | 276.25% | −376.5 |
| 2025 Q1 | 13.62% | 437.14% | 354.33% | −301.4 |
| 2024 Q4 | 13.58% | 434.08% | 350.79% | −275.4 |
| 2024 Q3 | 13.05% | 467.58% | 379.09% | −344.9 |
| 2024 Q2 | 12.05% | 531.88% | 439.32% | −140.8 |
| 2024 Q1 | 12.19% | 538.53% | 439.32% | −133.5 |
| 2023 Q4 | 11.63% | 572.62% | 464.80% | −275.8 |
| 2023 Q3 | 14.45% | 446.03% | 358.95% | −109.7 |
| 2023 Q2 | 13.71% | 466.04% | 362.71% | −161.9 |
| 2023 Q1 | 12.29% | 549.08% | 416.54% | −279.8 |
| 2022 Q4 | 10.26% | 726.08% | 548.50% | −134.8 |
| 2022 Q3 | 18.01% | 367.86% | 283.67% | 55.4 |
| 2022 Q2 | 20.15% | 320.64% | 249.38% | 194.0 |
| 2022 Q1 | 19.95% | 314.05% | 244.69% | 255.6 |
| 2021 Q4 | 17.43% | 376.09% | 294.33% | 401.1 |
經營效率單位：天
2026 Q356.9 天72.0 天37.0 天128.8 天91.9 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 56.9 | 72.0 | 37.0 | 128.8 | 91.9 |
| 2026 Q2 | 57.5 | 66.7 | 38.1 | 124.2 | 86.1 |
| 2026 Q1 | 59.5 | 61.8 | 39.2 | 121.2 | 82.0 |
| 2025 Q4 | 62.3 | 50.3 | 34.9 | 112.6 | 77.7 |
| 2025 Q3 | 63.1 | 44.7 | 30.2 | 107.8 | 77.6 |
| 2025 Q2 | 56.8 | 44.5 | 26.2 | 101.3 | 75.1 |
| 2025 Q1 | 59.9 | 50.5 | 25.8 | 110.4 | 84.6 |
| 2024 Q4 | 56.5 | 53.2 | 27.1 | 109.8 | 82.6 |
| 2024 Q3 | 62.1 | 53.9 | 26.0 | 116.0 | 89.9 |
| 2024 Q2 | 58.0 | 56.7 | 26.2 | 114.7 | 88.5 |
| 2024 Q1 | 60.6 | 64.5 | 26.5 | 125.0 | 98.5 |
| 2023 Q4 | 53.7 | 66.7 | 23.1 | 120.4 | 97.3 |
| 2023 Q3 | 57.9 | 79.0 | 22.2 | 137.0 | 114.8 |
| 2023 Q2 | 53.0 | 93.5 | 16.3 | 146.5 | 130.2 |
| 2023 Q1 | 64.0 | 126.3 | 18.4 | 190.2 | 171.9 |
| 2022 Q4 | 50.8 | 126.2 | 29.4 | 177.0 | 147.7 |
| 2022 Q3 | 72.4 | 117.7 | 45.6 | 190.1 | 144.5 |
| 2022 Q2 | 66.7 | 89.9 | 43.4 | 156.7 | 113.3 |
| 2022 Q1 | 72.9 | 86.7 | 44.4 | 159.6 | 115.3 |
| 2021 Q4 | 65.9 | 74.6 | 45.8 | 140.5 | 94.7 |
現金流單位：億元
2026 Q3−0.03 億元−1.12 億元−1.16 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −0.03 | −1.12 | −1.16 |
| 2026 Q2 | −0.10 | −0.24 | −0.34 |
| 2026 Q1 | −0.05 | −0.22 | −0.28 |
| 2025 Q4 | −0.11 | −0.38 | −0.49 |
| 2025 Q3 | 0.07 | −0.31 | −0.25 |
| 2025 Q2 | −0.57 | −0.24 | −0.81 |
| 2025 Q1 | −0.30 | −0.10 | −0.41 |
| 2024 Q4 | −0.18 | −0.38 | −0.56 |
| 2024 Q3 | 0.16 | −0.38 | −0.23 |
| 2024 Q2 | 0.11 | −0.57 | −0.45 |
| 2024 Q1 | 0.58 | −0.39 | 0.20 |
| 2023 Q4 | 0.09 | −0.40 | −0.30 |
| 2023 Q3 | 0.58 | −0.11 | 0.47 |
| 2023 Q2 | 0.15 | −0.63 | −0.48 |
| 2023 Q1 | −0.11 | −0.36 | −0.47 |
| 2022 Q4 | 0.03 | −0.33 | −0.31 |
| 2022 Q3 | 1.33 | −0.16 | 1.17 |
| 2022 Q2 | 1.20 | −0.13 | 1.07 |
| 2022 Q1 | 1.01 | −0.25 | 0.77 |
| 2021 Q4 | 1.21 | −0.12 | 1.09 |