三一東林
360929.10+0.90+3.19%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 Q256.14%163.92%108.05%−7.6 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 | 56.14% | 163.92% | 108.05% | −7.6 |
| 2026 Q1 | 52.99% | 170.86% | 107.08% | −14.0 |
| 2025 Q4 | 49.43% | 177.04% | 118.12% | −11.1 |
| 2025 Q3 | 52.69% | 175.33% | 140.97% | 123.5 |
| 2025 Q2 | 81.76% | 105.28% | 86.47% | −8.4 |
| 2025 Q1 | 77.32% | 117.08% | 93.56% | −6.4 |
| 2024 Q4 | 73.60% | 124.99% | 98.40% | −9.0 |
| 2024 Q3 | 76.69% | 88.26% | 61.87% | −7.2 |
| 2024 Q2 | 72.33% | 91.24% | 65.49% | −6.5 |
| 2024 Q1 | 70.27% | 97.38% | 71.99% | −7.7 |
| 2023 Q4 | 69.28% | 108.09% | 81.18% | −7.3 |
| 2023 Q3 | 67.48% | 109.71% | 87.18% | −9.9 |
| 2023 Q2 | 63.82% | 116.19% | 92.35% | −14.0 |
| 2023 Q1 | 58.61% | 126.34% | 98.69% | −8.6 |
| 2022 Q4 | 54.87% | 133.99% | 96.06% | −9.8 |
| 2022 Q3 | 51.05% | 144.42% | 105.26% | −9.0 |
| 2022 Q2 | 61.75% | 113.73% | 74.88% | −10.8 |
| 2022 Q1 | 57.83% | 120.28% | 83.69% | −5.8 |
| 2021 Q4 | 53.15% | 129.17% | 95.37% | 12.7 |
| 2021 Q3 | 47.63% | 139.12% | 77.87% | 16.5 |
經營效率單位：天
2026 Q231.7 天286.5 天67.1 天318.2 天251.1 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 | 31.7 | 286.5 | 67.1 | 318.2 | 251.1 |
| 2026 Q1 | 34.0 | 307.1 | 76.6 | 341.1 | 264.5 |
| 2025 Q4 | 9.5 | 60.5 | 18.7 | 70.0 | 51.3 |
| 2025 Q3 | 20.6 | 101.4 | 44.4 | 122.1 | 77.7 |
| 2025 Q2 | 24.5 | 144.7 | 65.1 | 169.2 | 104.2 |
| 2025 Q1 | 22.0 | 110.6 | 42.5 | 132.6 | 90.1 |
| 2024 Q4 | 48.1 | 205.8 | 91.4 | 253.8 | 162.4 |
| 2024 Q3 | 32.9 | 129.6 | 60.4 | 162.5 | 102.1 |
| 2024 Q2 | 59.8 | 283.3 | 108.0 | 343.1 | 235.1 |
| 2024 Q1 | 40.8 | 173.4 | 74.5 | 214.2 | 139.7 |
| 2023 Q4 | 33.4 | 103.5 | 54.5 | 136.9 | 82.4 |
| 2023 Q3 | 28.7 | 77.8 | 34.2 | 106.4 | 72.2 |
| 2023 Q2 | 37.2 | 107.4 | 29.9 | 144.6 | 114.7 |
| 2023 Q1 | 31.1 | 115.2 | 23.2 | 146.3 | 123.1 |
| 2022 Q4 | 30.9 | 130.1 | 34.0 | 161.1 | 127.1 |
| 2022 Q3 | 33.9 | 128.5 | 59.3 | 162.4 | 103.1 |
| 2022 Q2 | 42.6 | 154.5 | 92.8 | 197.1 | 104.3 |
| 2022 Q1 | 37.4 | 92.3 | 59.6 | 129.6 | 70.0 |
| 2021 Q4 | 33.5 | 69.5 | 59.6 | 103.0 | 43.3 |
| 2021 Q3 | 35.4 | 67.5 | 72.4 | 102.9 | 30.4 |
現金流單位：億元
2026 Q20.04 億元−0.08 億元−0.03 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 | 0.04 | −0.08 | −0.03 |
| 2026 Q1 | −0.34 | −0.07 | −0.41 |
| 2025 Q4 | −0.88 | −0.18 | −1.06 |
| 2025 Q3 | −0.40 | −0.03 | −0.43 |
| 2025 Q2 | −0.13 | −0.03 | −0.16 |
| 2025 Q1 | 0.21 | 0.00 | 0.20 |
| 2024 Q4 | −0.45 | −0.01 | −0.46 |
| 2024 Q3 | 0.14 | 0.00 | 0.14 |
| 2024 Q2 | −0.37 | 0.00 | −0.37 |
| 2024 Q1 | −0.14 | −0.02 | −0.17 |
| 2023 Q4 | 0.17 | −0.12 | 0.05 |
| 2023 Q3 | 0.44 | −0.10 | 0.35 |
| 2023 Q2 | −0.91 | −0.04 | −0.96 |
| 2023 Q1 | −0.40 | −0.06 | −0.45 |
| 2022 Q4 | −0.27 | −0.10 | −0.36 |
| 2022 Q3 | −0.38 | 0.03 | −0.35 |
| 2022 Q2 | −1.37 | −0.16 | −1.52 |
| 2022 Q1 | −0.30 | −0.16 | −0.46 |
| 2021 Q4 | −0.63 | −0.15 | −0.78 |
| 2021 Q3 | 0.20 | −0.02 | 0.18 |