進泰電子
346526.30−0.15−0.57%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 Q364.33%107.72%45.12%−0.9 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 | 64.33% | 107.72% | 45.12% | −0.9 |
| 2026 Q2 | 69.05% | 101.13% | 52.56% | 2.0 |
| 2026 Q1 | 62.94% | 135.63% | 80.22% | −6.0 |
| 2025 Q4 | 55.80% | 151.21% | 89.57% | 0.9 |
| 2025 Q3 | 59.19% | 153.65% | 102.80% | 2.2 |
| 2025 Q2 | 58.04% | 186.65% | 123.40% | −5.7 |
| 2025 Q1 | 55.15% | 126.26% | 90.45% | 5.9 |
| 2024 Q4 | 53.86% | 127.11% | 91.25% | 7.5 |
| 2024 Q3 | 57.71% | 118.74% | 85.44% | 5.2 |
| 2024 Q2 | 56.51% | 116.50% | 73.36% | −4.8 |
| 2024 Q1 | 53.60% | 235.83% | 172.48% | 0.4 |
| 2023 Q4 | 48.11% | 246.61% | 167.64% | −3.1 |
| 2023 Q3 | 47.21% | 255.40% | 178.08% | 9.9 |
| 2023 Q2 | 57.28% | 178.04% | 114.13% | 7.8 |
| 2023 Q1 | 61.43% | 103.30% | 63.01% | −8.3 |
| 2022 Q4 | 54.42% | 113.44% | 71.12% | −11.0 |
| 2022 Q3 | 54.57% | 116.69% | 76.25% | 12.8 |
| 2022 Q2 | 55.93% | 116.81% | 77.77% | 19.8 |
| 2022 Q1 | 67.58% | 166.63% | 124.22% | 8.0 |
| 2021 Q4 | 56.73% | 268.54% | 266.88% | 17.6 |
經營效率單位：天
2026 Q3100.1 天172.0 天74.7 天272.1 天197.4 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 | 100.1 | 172.0 | 74.7 | 272.1 | 197.4 |
| 2026 Q2 | 75.3 | 109.0 | 60.7 | 184.3 | 123.7 |
| 2026 Q1 | 98.1 | 125.8 | 66.7 | 224.0 | 157.2 |
| 2025 Q4 | 111.9 | 124.8 | 63.4 | 236.7 | 173.3 |
| 2025 Q3 | 87.8 | 84.0 | 46.4 | 171.8 | 125.4 |
| 2025 Q2 | 101.3 | 105.6 | 63.3 | 206.9 | 143.5 |
| 2025 Q1 | 96.8 | 81.9 | 54.1 | 178.7 | 124.6 |
| 2024 Q4 | 102.8 | 78.5 | 50.7 | 181.3 | 130.6 |
| 2024 Q3 | 64.4 | 70.2 | 41.9 | 134.6 | 92.7 |
| 2024 Q2 | 114.1 | 135.9 | 68.6 | 250.0 | 181.4 |
| 2024 Q1 | 79.0 | 101.5 | 44.1 | 180.5 | 136.4 |
| 2023 Q4 | 62.9 | 134.7 | 59.6 | 197.7 | 138.1 |
| 2023 Q3 | 36.4 | 116.5 | 48.3 | 152.9 | 104.6 |
| 2023 Q2 | 37.7 | 123.7 | 46.3 | 161.5 | 115.2 |
| 2023 Q1 | 64.0 | 199.0 | 59.9 | 262.9 | 203.0 |
| 2022 Q4 | 68.5 | 227.5 | 62.7 | 296.0 | 233.4 |
| 2022 Q3 | 65.4 | 145.0 | 63.2 | 210.4 | 147.2 |
| 2022 Q2 | 60.6 | 99.2 | 53.5 | 159.8 | 106.2 |
| 2022 Q1 | 125.3 | 56.6 | 45.4 | 181.8 | 136.5 |
| 2021 Q4 | 86.0 | 0.8 | 24.6 | 86.8 | 62.2 |
現金流單位：億元
2026 Q3−1.42 億元−0.29 億元−1.71 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 | −1.42 | −0.29 | −1.71 |
| 2026 Q2 | −2.94 | −0.97 | −3.91 |
| 2026 Q1 | −1.74 | −0.51 | −2.25 |
| 2025 Q4 | 1.66 | −0.58 | 1.09 |
| 2025 Q3 | −0.74 | −0.34 | −1.07 |
| 2025 Q2 | −0.27 | −0.11 | −0.38 |
| 2025 Q1 | 0.93 | −0.07 | 0.86 |
| 2024 Q4 | 1.63 | −0.11 | 1.52 |
| 2024 Q3 | −1.78 | −0.15 | −1.92 |
| 2024 Q2 | 0.48 | −0.35 | 0.13 |
| 2024 Q1 | −0.08 | −0.03 | −0.10 |
| 2023 Q4 | 0.89 | −0.13 | 0.75 |
| 2023 Q3 | 1.09 | −0.03 | 1.06 |
| 2023 Q2 | −0.62 | −0.08 | −0.70 |
| 2023 Q1 | −0.18 | −0.01 | −0.19 |
| 2022 Q4 | 0.76 | 0.01 | 0.77 |
| 2022 Q3 | 2.30 | −0.10 | 2.20 |
| 2022 Q2 | 2.52 | −0.04 | 2.47 |
| 2022 Q1 | −0.44 | −0.04 | −0.48 |
| 2021 Q4 | 1.26 | −0.21 | 1.05 |