崧騰
348440.50−2.35−5.48%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 Q238.30%256.12%189.91%22.3 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 | 38.30% | 256.12% | 189.91% | 22.3 |
| 2026 Q1 | 33.79% | 259.22% | 186.38% | 20.3 |
| 2025 Q4 | 35.66% | 246.03% | 175.80% | 24.2 |
| 2025 Q3 | 41.14% | 210.89% | 153.24% | 26.7 |
| 2025 Q2 | 42.16% | 207.68% | 154.92% | 24.0 |
| 2025 Q1 | 36.13% | 297.16% | 219.12% | 23.3 |
| 2024 Q4 | 40.11% | 271.32% | 201.55% | 24.9 |
| 2024 Q3 | 39.81% | 266.84% | 195.95% | 17.6 |
| 2024 Q2 | 41.83% | 245.12% | 190.19% | 20.0 |
| 2024 Q1 | 40.19% | 256.28% | 195.71% | 11.6 |
| 2023 Q4 | 44.75% | 221.07% | 176.12% | 10.0 |
| 2023 Q3 | 45.11% | 216.80% | 175.10% | 7.4 |
| 2023 Q2 | 46.76% | 204.03% | 161.20% | 7.1 |
| 2023 Q1 | 42.77% | 192.71% | 137.82% | −2.9 |
| 2022 Q4 | 49.23% | 194.30% | 132.28% | 4.4 |
| 2022 Q3 | 50.52% | 190.30% | 116.87% | 20.2 |
| 2022 Q2 | 54.93% | 169.46% | 95.77% | 20.6 |
| 2022 Q1 | 53.24% | 179.22% | 92.95% | 28.2 |
| 2021 Q4 | 58.96% | 160.96% | 91.05% | 26.3 |
| 2021 Q3 | 58.03% | 164.38% | 96.17% | 39.7 |
經營效率單位：天
2026 Q258.1 天99.7 天61.0 天157.8 天96.9 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 | 58.1 | 99.7 | 61.0 | 157.8 | 96.9 |
| 2026 Q1 | 58.6 | 115.1 | 66.8 | 173.7 | 106.9 |
| 2025 Q4 | 56.8 | 113.3 | 72.5 | 170.1 | 97.6 |
| 2025 Q3 | 54.4 | 103.8 | 74.4 | 158.2 | 83.7 |
| 2025 Q2 | 52.8 | 95.0 | 63.7 | 147.8 | 84.1 |
| 2025 Q1 | 61.0 | 108.0 | 72.2 | 168.9 | 96.8 |
| 2024 Q4 | 55.2 | 93.6 | 70.8 | 148.8 | 78.1 |
| 2024 Q3 | 58.3 | 93.5 | 77.8 | 151.8 | 73.9 |
| 2024 Q2 | 58.4 | 94.9 | 84.4 | 153.3 | 68.9 |
| 2024 Q1 | 67.7 | 108.4 | 92.6 | 176.1 | 83.5 |
| 2023 Q4 | 73.8 | 109.1 | 94.2 | 182.8 | 88.7 |
| 2023 Q3 | 74.3 | 94.1 | 69.9 | 168.3 | 98.5 |
| 2023 Q2 | 65.3 | 105.1 | 54.1 | 170.4 | 116.2 |
| 2023 Q1 | 68.7 | 129.9 | 65.5 | 198.7 | 133.2 |
| 2022 Q4 | 68.8 | 126.2 | 66.6 | 195.1 | 128.4 |
| 2022 Q3 | 61.3 | 115.7 | 56.9 | 177.1 | 120.2 |
| 2022 Q2 | 58.8 | 137.0 | 70.0 | 195.8 | 125.8 |
| 2022 Q1 | 58.6 | 132.7 | 88.5 | 191.4 | 102.9 |
| 2021 Q4 | 65.5 | 121.8 | 92.5 | 187.4 | 94.8 |
| 2021 Q3 | 63.5 | 105.2 | 78.0 | 168.7 | 90.7 |
現金流單位：億元
2026 Q21.73 億元−0.13 億元1.60 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 | 1.73 | −0.13 | 1.60 |
| 2026 Q1 | 0.37 | −0.08 | 0.29 |
| 2025 Q4 | 1.10 | −0.15 | 0.95 |
| 2025 Q3 | 1.04 | −0.13 | 0.91 |
| 2025 Q2 | 2.84 | −0.04 | 2.80 |
| 2025 Q1 | −0.39 | −0.12 | −0.51 |
| 2024 Q4 | 2.21 | −0.08 | 2.13 |
| 2024 Q3 | −1.41 | −0.17 | −1.57 |
| 2024 Q2 | 1.61 | −0.05 | 1.56 |
| 2024 Q1 | 1.05 | −0.08 | 0.98 |
| 2023 Q4 | 1.35 | −0.17 | 1.18 |
| 2023 Q3 | 3.00 | −0.20 | 2.81 |
| 2023 Q2 | 1.40 | −0.07 | 1.33 |
| 2023 Q1 | 0.46 | −0.15 | 0.31 |
| 2022 Q4 | 5.03 | −0.06 | 4.97 |
| 2022 Q3 | 4.55 | −2.18 | 2.37 |
| 2022 Q2 | 1.19 | −0.84 | 0.35 |
| 2022 Q1 | −1.84 | −0.28 | −2.11 |
| 2021 Q4 | 3.82 | −1.30 | 2.52 |
| 2021 Q3 | −0.06 | −0.21 | −0.27 |