誠研
34946.87−0.08−1.15%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 Q266.39%82.04%22.21%−0.6 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 | 66.39% | 82.04% | 22.21% | −0.6 |
| 2026 Q1 | 64.27% | 81.20% | 21.42% | −0.8 |
| 2025 Q4 | 63.83% | 88.45% | 24.29% | −3.9 |
| 2025 Q3 | 62.60% | 105.98% | 31.37% | −3.3 |
| 2025 Q2 | 58.61% | 109.49% | 30.64% | −0.6 |
| 2025 Q1 | 59.71% | 129.27% | 56.29% | −2.1 |
| 2024 Q4 | 57.67% | 129.70% | 66.74% | −2.0 |
| 2024 Q3 | 73.24% | 34.54% | 8.36% | −1.4 |
| 2024 Q2 | 72.29% | 35.85% | 8.86% | −0.6 |
| 2024 Q1 | 71.77% | 36.15% | 8.97% | −4.2 |
| 2023 Q4 | 69.30% | 40.82% | 8.26% | −7.4 |
| 2023 Q3 | 66.08% | 49.50% | 11.92% | −4.7 |
| 2023 Q2 | 67.95% | 105.43% | 15.94% | −4.1 |
| 2023 Q1 | 61.77% | 108.95% | 23.23% | −3.5 |
| 2022 Q4 | 60.03% | 113.38% | 32.41% | −11.9 |
| 2022 Q3 | 59.57% | 119.36% | 33.33% | −2.5 |
| 2022 Q2 | 58.88% | 59.54% | 16.91% | −11.8 |
| 2022 Q1 | 56.69% | 64.74% | 17.97% | −10.6 |
| 2021 Q4 | 53.58% | 65.00% | 14.35% | −3.0 |
| 2021 Q3 | 52.56% | 60.50% | 19.01% | −8.7 |
經營效率單位：天
2026 Q211.2 天111.8 天69.7 天123.0 天53.4 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 | 11.2 | 111.8 | 69.7 | 123.0 | 53.4 |
| 2026 Q1 | 8.0 | 114.1 | 75.3 | 122.1 | 46.8 |
| 2025 Q4 | 10.3 | 136.5 | 76.3 | 146.8 | 70.6 |
| 2025 Q3 | 12.2 | 120.5 | 65.3 | 132.7 | 67.3 |
| 2025 Q2 | 15.0 | 121.8 | 86.7 | 136.8 | 50.1 |
| 2025 Q1 | 13.7 | 130.3 | 104.0 | 144.0 | 40.0 |
| 2024 Q4 | 13.1 | 117.1 | 108.0 | 130.1 | 22.1 |
| 2024 Q3 | 10.8 | 85.5 | 79.8 | 96.3 | 16.5 |
| 2024 Q2 | 10.4 | 108.0 | 89.2 | 118.4 | 29.2 |
| 2024 Q1 | 13.6 | 127.5 | 100.5 | 141.1 | 40.6 |
| 2023 Q4 | 25.8 | 136.3 | 96.0 | 162.2 | 66.2 |
| 2023 Q3 | 30.6 | 178.3 | 114.6 | 208.9 | 94.3 |
| 2023 Q2 | 24.1 | 185.9 | 106.7 | 210.0 | 103.3 |
| 2023 Q1 | 18.4 | 254.4 | 135.5 | 272.8 | 137.3 |
| 2022 Q4 | 27.4 | 190.4 | 77.6 | 217.8 | 140.2 |
| 2022 Q3 | 22.1 | 253.6 | 78.1 | 275.7 | 197.6 |
| 2022 Q2 | 22.9 | 170.4 | 51.9 | 193.3 | 141.4 |
| 2022 Q1 | 24.7 | 232.4 | 72.5 | 257.1 | 184.6 |
| 2021 Q4 | 24.9 | 695.5 | 288.9 | 720.4 | 431.6 |
| 2021 Q3 | 22.6 | 184.6 | 85.2 | 207.2 | 121.9 |
現金流單位：億元
2026 Q2−0.26 億元−0.01 億元−0.26 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 | −0.26 | −0.01 | −0.26 |
| 2026 Q1 | −0.09 | −0.12 | −0.21 |
| 2025 Q4 | 0.73 | −0.20 | 0.54 |
| 2025 Q3 | −0.06 | −0.04 | −0.10 |
| 2025 Q2 | −0.13 | −0.04 | −0.17 |
| 2025 Q1 | −0.82 | −0.04 | −0.86 |
| 2024 Q4 | −0.42 | −0.03 | −0.44 |
| 2024 Q3 | −0.04 | −0.09 | −0.13 |
| 2024 Q2 | 0.51 | −0.01 | 0.50 |
| 2024 Q1 | −0.03 | −0.01 | −0.03 |
| 2023 Q4 | 0.05 | 0.04 | 0.09 |
| 2023 Q3 | 2.53 | 0.00 | 2.53 |
| 2023 Q2 | −2.59 | −0.05 | −2.64 |
| 2023 Q1 | −0.31 | −0.04 | −0.35 |
| 2022 Q4 | −0.78 | −0.03 | −0.81 |
| 2022 Q3 | −0.28 | −0.01 | −0.29 |
| 2022 Q2 | 0.14 | 0.00 | 0.14 |
| 2022 Q1 | −0.31 | −0.02 | −0.33 |
| 2021 Q4 | −0.62 | −0.06 | −0.68 |
| 2021 Q3 | −0.03 | −0.01 | −0.04 |