博磊
358174.8−5.6−6.97%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 Q2
2026 Q256.78%157.19%89.42%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 | 56.78% | 157.19% | 89.42% | 22.3 |
| 2026 Q1 | 51.52% | 172.31% | 117.99% | 17.1 |
| 2025 Q4 | 47.88% | 184.18% | 127.35% | 28.6 |
| 2025 Q3 | 49.32% | 181.31% | 118.75% | 28.9 |
| 2025 Q2 | 49.90% | 178.55% | 112.90% | −2.3 |
| 2025 Q1 | 50.02% | 179.79% | 120.36% | 5.8 |
| 2024 Q4 | 49.67% | 173.94% | 113.62% | 18.2 |
| 2024 Q3 | 48.52% | 176.89% | 115.71% | 4.3 |
| 2024 Q2 | 51.39% | 167.82% | 114.35% | 11.4 |
| 2024 Q1 | 50.34% | 171.51% | 115.62% | 10.0 |
| 2023 Q4 | 50.18% | 172.06% | 113.22% | 4.4 |
| 2023 Q3 | 51.27% | 169.63% | 104.72% | 12.3 |
| 2023 Q2 | 51.28% | 167.63% | 100.09% | 6.9 |
| 2023 Q1 | 52.26% | 165.98% | 105.69% | 14.7 |
| 2022 Q4 | 52.84% | 164.04% | 104.09% | 12.4 |
| 2022 Q3 | 54.19% | 159.68% | 99.39% | 24.0 |
| 2022 Q2 | 52.70% | 172.13% | 111.80% | 13.0 |
| 2022 Q1 | 50.61% | 179.50% | 120.61% | 19.7 |
| 2021 Q4 | 50.57% | 179.78% | 119.98% | 17.8 |
| 2021 Q3 | 50.35% | 179.85% | 122.63% | 32.6 |
經營效率單位：天
2026 Q284.2 天224.6 天50.4 天308.9 天258.4 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 | 84.2 | 224.6 | 50.4 | 308.9 | 258.4 |
| 2026 Q1 | 90.4 | 196.9 | 62.4 | 287.2 | 224.8 |
| 2025 Q4 | 69.6 | 147.4 | 46.1 | 217.1 | 171.0 |
| 2025 Q3 | 71.5 | 190.7 | 50.3 | 262.1 | 211.8 |
| 2025 Q2 | 86.0 | 260.5 | 66.3 | 346.5 | 280.2 |
| 2025 Q1 | 76.2 | 229.4 | 65.5 | 305.6 | 240.0 |
| 2024 Q4 | 74.7 | 216.9 | 51.6 | 291.6 | 240.1 |
| 2024 Q3 | 74.6 | 216.4 | 47.3 | 291.0 | 243.7 |
| 2024 Q2 | 73.6 | 192.3 | 46.9 | 265.9 | 219.1 |
| 2024 Q1 | 65.9 | 213.7 | 43.3 | 279.6 | 236.3 |
| 2023 Q4 | 60.0 | 196.8 | 33.8 | 256.8 | 223.0 |
| 2023 Q3 | 67.6 | 227.3 | 39.1 | 294.9 | 255.8 |
| 2023 Q2 | 80.1 | 224.2 | 44.5 | 304.3 | 259.9 |
| 2023 Q1 | 75.6 | 219.1 | 52.1 | 294.7 | 242.6 |
| 2022 Q4 | 72.6 | 203.0 | 52.5 | 275.6 | 223.1 |
| 2022 Q3 | 99.6 | 235.8 | 63.3 | 335.4 | 272.0 |
| 2022 Q2 | 113.2 | 223.4 | 58.8 | 336.6 | 277.8 |
| 2022 Q1 | 105.4 | 231.3 | 64.9 | 336.6 | 271.8 |
| 2021 Q4 | 96.4 | 202.9 | 71.5 | 299.3 | 227.8 |
| 2021 Q3 | 92.6 | 201.2 | 81.4 | 293.8 | 212.4 |
現金流單位：億元
2026 Q2−0.99 億元0.00 億元−1.00 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 | −0.99 | 0.00 | −1.00 |
| 2026 Q1 | 1.03 | −0.02 | 1.01 |
| 2025 Q4 | 0.28 | −0.05 | 0.24 |
| 2025 Q3 | 0.24 | −0.01 | 0.24 |
| 2025 Q2 | −0.36 | 0.00 | −0.37 |
| 2025 Q1 | −0.41 | 0.00 | −0.41 |
| 2024 Q4 | 0.71 | −0.05 | 0.65 |
| 2024 Q3 | 0.16 | — | 0.16 |
| 2024 Q2 | 0.01 | — | 0.01 |
| 2024 Q1 | −0.18 | −0.01 | −0.19 |
| 2023 Q4 | 0.70 | −0.02 | 0.68 |
| 2023 Q3 | 1.59 | −0.01 | 1.58 |
| 2023 Q2 | −0.44 | −0.01 | −0.45 |
| 2023 Q1 | 0.16 | −0.01 | 0.15 |
| 2022 Q4 | 0.71 | −0.01 | 0.70 |
| 2022 Q3 | 2.00 | −0.03 | 1.98 |
| 2022 Q2 | 0.09 | −0.01 | 0.08 |
| 2022 Q1 | −0.64 | −0.03 | −0.66 |
| 2021 Q4 | 1.27 | −0.02 | 1.25 |
| 2021 Q3 | 0.39 | −0.09 | 0.30 |
財經資料來源：FinLab