神準
355897.2−7.3−6.99%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q361.68%138.59%76.30%10.4 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 | 61.68% | 138.59% | 76.30% | 10.4 |
| 2026 Q2 | 56.65% | 127.18% | 67.21% | 13.3 |
| 2026 Q1 | 48.88% | 142.14% | 97.10% | 6.2 |
| 2025 Q4 | 51.70% | 151.91% | 114.49% | 10.4 |
| 2025 Q3 | 51.21% | 151.98% | 118.17% | 26.4 |
| 2025 Q2 | 50.60% | 153.57% | 118.67% | 42.5 |
| 2025 Q1 | 50.84% | 151.67% | 113.68% | 85.5 |
| 2024 Q4 | 50.56% | 151.02% | 112.59% | 60.7 |
| 2024 Q3 | 56.38% | 116.23% | 78.75% | 22.6 |
| 2024 Q2 | 54.37% | 117.21% | 77.77% | 23.8 |
| 2024 Q1 | 54.40% | 120.09% | 77.40% | 13.3 |
| 2023 Q4 | 59.63% | 115.81% | 72.74% | 11.5 |
| 2023 Q3 | 62.70% | 117.17% | 77.51% | 75.5 |
| 2023 Q2 | 60.56% | 118.46% | 69.80% | 115.9 |
| 2023 Q1 | 63.29% | 120.04% | 76.69% | 91.0 |
| 2022 Q4 | 67.90% | 117.73% | 83.63% | 128.0 |
| 2022 Q3 | 63.41% | 120.30% | 81.86% | 243.4 |
| 2022 Q2 | 61.33% | 124.74% | 77.30% | 176.9 |
| 2022 Q1 | 56.46% | 132.38% | 82.95% | 284.0 |
| 2021 Q4 | 56.30% | 132.01% | 80.18% | 246.7 |
經營效率單位：天
2026 Q350.3 天109.9 天118.9 天160.1 天41.2 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 | 50.3 | 109.9 | 118.9 | 160.1 | 41.2 |
| 2026 Q2 | 49.2 | 103.2 | 119.3 | 152.4 | 33.1 |
| 2026 Q1 | 58.0 | 79.0 | 117.9 | 137.0 | 19.0 |
| 2025 Q4 | 56.0 | 60.8 | 108.3 | 116.8 | 8.5 |
| 2025 Q3 | 55.6 | 56.7 | 105.1 | 112.3 | 7.2 |
| 2025 Q2 | 55.1 | 56.3 | 100.2 | 111.5 | 11.3 |
| 2025 Q1 | 52.5 | 61.2 | 104.6 | 113.8 | 9.2 |
| 2024 Q4 | 50.1 | 69.3 | 101.4 | 119.4 | 18.0 |
| 2024 Q3 | 52.3 | 84.8 | 97.3 | 137.1 | 39.8 |
| 2024 Q2 | 53.7 | 99.3 | 102.7 | 153.0 | 50.4 |
| 2024 Q1 | 52.2 | 98.7 | 102.1 | 150.9 | 48.8 |
| 2023 Q4 | 53.4 | 88.4 | 100.9 | 141.8 | 41.0 |
| 2023 Q3 | 50.2 | 82.8 | 103.8 | 133.0 | 29.2 |
| 2023 Q2 | 49.3 | 87.7 | 125.0 | 137.0 | 12.0 |
| 2023 Q1 | 55.0 | 77.3 | 128.5 | 132.2 | 3.8 |
| 2022 Q4 | 46.5 | 58.2 | 99.2 | 104.6 | 5.4 |
| 2022 Q3 | 46.5 | 63.2 | 93.2 | 109.7 | 16.5 |
| 2022 Q2 | 48.3 | 77.9 | 94.6 | 126.3 | 31.7 |
| 2022 Q1 | 47.1 | 88.7 | 106.8 | 135.8 | 29.0 |
| 2021 Q4 | 45.3 | 82.6 | 115.4 | 127.9 | 12.6 |
現金流單位：億元
2026 Q3−6.76 億元−0.57 億元−7.33 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 | −6.76 | −0.57 | −7.33 |
| 2026 Q2 | −3.47 | −1.12 | −4.59 |
| 2026 Q1 | −1.71 | −2.29 | −3.99 |
| 2025 Q4 | −3.84 | −2.91 | −6.74 |
| 2025 Q3 | 6.64 | −2.97 | 3.67 |
| 2025 Q2 | 3.29 | −3.31 | −0.02 |
| 2025 Q1 | −0.56 | −1.60 | −2.16 |
| 2024 Q4 | 11.13 | −2.06 | 9.07 |
| 2024 Q3 | 4.25 | −1.00 | 3.25 |
| 2024 Q2 | 0.66 | −0.67 | −0.01 |
| 2024 Q1 | 2.52 | −0.76 | 1.76 |
| 2023 Q4 | 1.27 | −2.06 | −0.79 |
| 2023 Q3 | −2.52 | −2.73 | −5.24 |
| 2023 Q2 | −0.52 | −1.27 | −1.79 |
| 2023 Q1 | 2.33 | −2.00 | 0.33 |
| 2022 Q4 | 6.21 | −1.29 | 4.92 |
| 2022 Q3 | 13.49 | −3.50 | 10.00 |
| 2022 Q2 | 5.42 | −1.06 | 4.36 |
| 2022 Q1 | 0.50 | −0.87 | −0.38 |
| 2021 Q4 | −2.59 | −0.92 | −3.51 |
財經資料來源：FinLab