盈正
362864−2.0−3.03%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 Q3
2026 Q358.15%138.76%56.67%7.1 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 | 58.15% | 138.76% | 56.67% | 7.1 |
| 2026 Q2 | 57.47% | 138.42% | 54.13% | 29.1 |
| 2026 Q1 | 54.80% | 142.23% | 56.24% | 12.3 |
| 2025 Q4 | 51.76% | 151.09% | 61.45% | 19.0 |
| 2025 Q3 | 52.94% | 143.20% | 68.44% | 45.8 |
| 2025 Q2 | 52.79% | 139.55% | 57.96% | 20.9 |
| 2025 Q1 | 53.00% | 140.32% | 62.42% | 5.8 |
| 2024 Q4 | 51.86% | 146.60% | 67.42% | 20.0 |
| 2024 Q3 | 52.62% | 143.27% | 58.99% | 14.6 |
| 2024 Q2 | 53.54% | 140.50% | 61.83% | 5.9 |
| 2024 Q1 | 52.02% | 142.97% | 62.42% | 5.0 |
| 2023 Q4 | 49.18% | 147.09% | 64.66% | 13.7 |
| 2023 Q3 | 50.93% | 141.43% | 54.26% | 5.9 |
| 2023 Q2 | 49.89% | 141.28% | 53.76% | 15.2 |
| 2023 Q1 | 50.94% | 138.29% | 49.39% | 4.0 |
| 2022 Q4 | 52.93% | 138.22% | 57.13% | 18.8 |
| 2022 Q3 | 58.91% | 133.66% | 48.11% | 10.2 |
| 2022 Q2 | 55.99% | 137.94% | 46.13% | 7.5 |
| 2022 Q1 | 53.50% | 142.01% | 55.86% | 6.2 |
| 2021 Q4 | 55.49% | 137.39% | 68.92% | 27.1 |
經營效率單位：天
2026 Q355.1 天228.1 天96.2 天283.3 天187.1 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 | 55.1 | 228.1 | 96.2 | 283.3 | 187.1 |
| 2026 Q2 | 50.4 | 226.5 | 92.3 | 276.9 | 184.6 |
| 2026 Q1 | 59.2 | 237.7 | 99.2 | 296.9 | 197.7 |
| 2025 Q4 | 70.7 | 216.4 | 98.0 | 287.1 | 189.1 |
| 2025 Q3 | 60.0 | 181.7 | 79.2 | 241.7 | 162.5 |
| 2025 Q2 | 59.6 | 228.4 | 89.4 | 288.0 | 198.6 |
| 2025 Q1 | 80.1 | 240.2 | 92.3 | 320.3 | 228.0 |
| 2024 Q4 | 60.6 | 178.6 | 70.8 | 239.2 | 168.5 |
| 2024 Q3 | 70.9 | 233.6 | 90.8 | 304.5 | 213.7 |
| 2024 Q2 | 73.7 | 231.6 | 85.0 | 305.3 | 220.3 |
| 2024 Q1 | 85.3 | 259.5 | 93.8 | 344.8 | 251.0 |
| 2023 Q4 | 52.6 | 170.5 | 57.2 | 223.2 | 166.0 |
| 2023 Q3 | 74.0 | 284.7 | 84.1 | 358.7 | 274.6 |
| 2023 Q2 | 64.4 | 255.3 | 75.2 | 319.7 | 244.5 |
| 2023 Q1 | 81.3 | 263.9 | 90.9 | 345.1 | 254.3 |
| 2022 Q4 | 54.9 | 167.5 | 62.1 | 222.4 | 160.3 |
| 2022 Q3 | 75.4 | 276.2 | 100.1 | 351.6 | 251.5 |
| 2022 Q2 | 92.0 | 344.7 | 142.9 | 436.7 | 293.8 |
| 2022 Q1 | 96.9 | 223.9 | 102.8 | 320.9 | 218.0 |
| 2021 Q4 | 64.3 | 143.4 | 58.6 | 207.7 | 149.1 |
現金流單位：億元
2026 Q3−1.78 億元−0.11 億元−1.89 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 | −1.78 | −0.11 | −1.89 |
| 2026 Q2 | 1.94 | −0.03 | 1.92 |
| 2026 Q1 | −0.90 | −0.06 | −0.96 |
| 2025 Q4 | 1.83 | −0.12 | 1.70 |
| 2025 Q3 | −0.64 | −0.03 | −0.67 |
| 2025 Q2 | 1.02 | −0.05 | 0.97 |
| 2025 Q1 | 2.10 | −0.06 | 2.05 |
| 2024 Q4 | 0.21 | −0.10 | 0.11 |
| 2024 Q3 | 0.53 | −0.07 | 0.46 |
| 2024 Q2 | 0.28 | −0.08 | 0.19 |
| 2024 Q1 | −0.06 | −0.04 | −0.09 |
| 2023 Q4 | 2.05 | −0.06 | 1.99 |
| 2023 Q3 | 0.19 | −0.06 | 0.13 |
| 2023 Q2 | 0.79 | −0.25 | 0.54 |
| 2023 Q1 | 1.05 | −0.02 | 1.02 |
| 2022 Q4 | 3.05 | −0.11 | 2.94 |
| 2022 Q3 | −1.20 | −0.06 | −1.27 |
| 2022 Q2 | −2.07 | −0.02 | −2.10 |
| 2022 Q1 | 2.47 | −0.01 | 2.46 |
| 2021 Q4 | 0.25 | −0.18 | 0.07 |