新日興
3376109.5−10.0−8.37%收盤・資料日 2026-11-06
注意股 股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q227.54%220.84%168.70%6.8 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 | 27.54% | 220.84% | 168.70% | 6.8 |
| 2026 Q1 | 22.67% | 276.74% | 210.98% | 8.2 |
| 2025 Q4 | 22.66% | 286.96% | 222.63% | 25.2 |
| 2025 Q3 | 21.64% | 326.54% | 262.99% | 32.6 |
| 2025 Q2 | 25.98% | 271.34% | 223.98% | −5.0 |
| 2025 Q1 | 22.08% | 344.25% | 282.94% | 69.5 |
| 2024 Q4 | 22.78% | 336.78% | 283.50% | 114.8 |
| 2024 Q3 | 26.54% | 289.27% | 237.50% | 55.4 |
| 2024 Q2 | 30.76% | 210.84% | 172.57% | 67.5 |
| 2024 Q1 | 27.02% | 239.95% | 200.22% | 48.4 |
| 2023 Q4 | 27.83% | 227.83% | 194.74% | 41.3 |
| 2023 Q3 | 28.88% | 222.73% | 191.46% | 61.6 |
| 2023 Q2 | 30.96% | 207.12% | 180.25% | 57.7 |
| 2023 Q1 | 23.31% | 279.90% | 241.39% | 39.5 |
| 2022 Q4 | 25.93% | 254.39% | 218.97% | 54.1 |
| 2022 Q3 | 28.88% | 266.68% | 228.57% | 384.5 |
| 2022 Q2 | 31.29% | 235.63% | 198.38% | 309.2 |
| 2022 Q1 | 28.20% | 265.61% | 229.81% | 191.6 |
| 2021 Q4 | 27.30% | 319.06% | 277.82% | 372.1 |
| 2021 Q3 | 23.00% | 335.76% | 293.29% | 264.4 |
經營效率單位：天
2026 Q2130.9 天78.0 天98.5 天208.9 天110.4 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 | 130.9 | 78.0 | 98.5 | 208.9 | 110.4 |
| 2026 Q1 | 149.2 | 89.7 | 114.2 | 238.9 | 124.7 |
| 2025 Q4 | 162.0 | 83.6 | 112.9 | 245.6 | 132.8 |
| 2025 Q3 | 144.3 | 72.2 | 99.4 | 216.5 | 117.1 |
| 2025 Q2 | 130.7 | 70.8 | 94.4 | 201.5 | 107.1 |
| 2025 Q1 | 156.8 | 78.4 | 110.5 | 235.1 | 124.6 |
| 2024 Q4 | 152.0 | 70.3 | 102.4 | 222.3 | 119.9 |
| 2024 Q3 | 133.5 | 69.1 | 98.7 | 202.6 | 103.9 |
| 2024 Q2 | 124.1 | 64.5 | 91.8 | 188.6 | 96.8 |
| 2024 Q1 | 133.2 | 67.3 | 101.2 | 200.5 | 99.4 |
| 2023 Q4 | 125.4 | 59.2 | 93.1 | 184.6 | 91.5 |
| 2023 Q3 | 117.9 | 59.9 | 81.2 | 177.8 | 96.6 |
| 2023 Q2 | 124.3 | 72.3 | 74.2 | 196.6 | 122.4 |
| 2023 Q1 | 181.9 | 93.5 | 89.2 | 275.4 | 186.2 |
| 2022 Q4 | 182.0 | 82.1 | 93.7 | 264.1 | 170.4 |
| 2022 Q3 | 136.1 | 67.3 | 85.6 | 203.4 | 117.8 |
| 2022 Q2 | 143.8 | 69.7 | 95.0 | 213.5 | 118.5 |
| 2022 Q1 | 145.3 | 63.6 | 91.0 | 208.9 | 117.9 |
| 2021 Q4 | 114.2 | 55.2 | 72.0 | 169.4 | 97.4 |
| 2021 Q3 | 130.6 | 66.5 | 76.9 | 197.1 | 120.2 |
現金流單位：億元
2026 Q2−2.83 億元−1.03 億元−3.86 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 | −2.83 | −1.03 | −3.86 |
| 2026 Q1 | 3.03 | −1.48 | 1.55 |
| 2025 Q4 | 1.14 | −5.42 | −4.27 |
| 2025 Q3 | 2.96 | −2.10 | 0.86 |
| 2025 Q2 | −0.59 | −3.73 | −4.33 |
| 2025 Q1 | 11.40 | −1.71 | 9.69 |
| 2024 Q4 | 9.53 | −3.10 | 6.42 |
| 2024 Q3 | 1.92 | −1.56 | 0.35 |
| 2024 Q2 | −4.20 | −1.69 | −5.88 |
| 2024 Q1 | 0.49 | −0.31 | 0.18 |
| 2023 Q4 | 6.70 | −0.49 | 6.21 |
| 2023 Q3 | 1.93 | −0.14 | 1.79 |
| 2023 Q2 | 6.35 | −0.18 | 6.17 |
| 2023 Q1 | 11.37 | −0.37 | 11.00 |
| 2022 Q4 | 9.74 | −0.67 | 9.08 |
| 2022 Q3 | 1.42 | −0.45 | 0.97 |
| 2022 Q2 | 8.73 | −0.33 | 8.40 |
| 2022 Q1 | 1.50 | −0.51 | 0.99 |
| 2021 Q4 | 3.96 | −1.58 | 2.38 |
| 2021 Q3 | 8.71 | 0.04 | 8.75 |
財經資料來源：FinLab