晟楠
363143.80+0.75+1.74%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 Q241.65%225.94%92.29%−2.1 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 | 41.65% | 225.94% | 92.29% | −2.1 |
| 2026 Q1 | 41.12% | 252.67% | 85.66% | −2.8 |
| 2025 Q4 | 41.44% | 245.07% | 114.32% | −1.4 |
| 2025 Q3 | 42.22% | 249.49% | 120.33% | −0.5 |
| 2025 Q2 | 42.41% | 269.05% | 149.90% | −10.1 |
| 2025 Q1 | 40.44% | 360.65% | 145.59% | −3.3 |
| 2024 Q4 | 44.47% | 234.05% | 119.10% | 1.1 |
| 2024 Q3 | 44.21% | 422.09% | 190.42% | −0.7 |
| 2024 Q2 | 44.53% | 366.98% | 147.88% | −4.0 |
| 2024 Q1 | 44.43% | 398.24% | 263.14% | 0.6 |
| 2023 Q4 | 44.93% | 233.88% | 163.06% | −3.9 |
| 2023 Q3 | 44.14% | 287.29% | 196.42% | −0.5 |
| 2023 Q2 | 45.06% | 250.09% | 177.26% | −1.4 |
| 2023 Q1 | 43.48% | 256.74% | 175.76% | −2.3 |
| 2022 Q4 | 42.23% | 673.17% | 462.88% | −2.8 |
| 2022 Q3 | 38.95% | 885.33% | 601.41% | −2.1 |
| 2022 Q2 | 39.03% | >999% | 768.15% | −2.4 |
| 2022 Q1 | 37.15% | >999% | >999% | 2.4 |
| 2021 Q4 | 38.48% | >999% | >999% | −0.8 |
| 2021 Q3 | 33.81% | >999% | 673.37% | −0.1 |
經營效率單位：天
2026 Q2110.5 天2,677.6 天64.1 天2,788.1 天2,724.0 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 | 110.5 | 2,677.6 | 64.1 | 2,788.1 | 2,724.0 |
| 2026 Q1 | 99.1 | 2,747.9 | 55.2 | 2,847.0 | 2,791.8 |
| 2025 Q4 | 121.0 | 4,133.5 | 52.0 | 4,254.5 | 4,202.5 |
| 2025 Q3 | 120.6 | 4,095.1 | 35.5 | 4,215.6 | 4,180.2 |
| 2025 Q2 | 108.9 | 3,419.6 | 24.3 | 3,528.6 | 3,504.3 |
| 2025 Q1 | 280.5 | 3,617.9 | 38.8 | 3,898.5 | 3,859.7 |
| 2024 Q4 | 66.5 | 670.0 | 5.6 | 736.5 | 730.9 |
| 2024 Q3 | 135.4 | 2,655.2 | 4.0 | 2,790.6 | 2,786.6 |
| 2024 Q2 | 118.2 | 3,458.4 | 5.8 | 3,576.6 | 3,570.8 |
| 2024 Q1 | 154.9 | 4,079.8 | 15.5 | 4,234.7 | 4,219.1 |
| 2023 Q4 | 114.4 | 1,869.1 | 14.5 | 1,983.5 | 1,968.9 |
| 2023 Q3 | 105.0 | 2,131.6 | 151.3 | 2,236.6 | 2,085.4 |
| 2023 Q2 | 49.1 | 1,142.1 | 81.6 | 1,191.2 | 1,109.7 |
| 2023 Q1 | 79.0 | 1,207.7 | 21.9 | 1,286.7 | 1,264.8 |
| 2022 Q4 | 78.6 | 1,181.5 | 17.0 | 1,260.1 | 1,243.1 |
| 2022 Q3 | 101.0 | 829.2 | 10.5 | 930.2 | 919.7 |
| 2022 Q2 | 61.6 | 603.7 | 7.2 | 665.4 | 658.2 |
| 2022 Q1 | 70.4 | 663.0 | 38.4 | 733.4 | 695.0 |
| 2021 Q4 | 57.0 | 429.3 | 70.0 | 486.3 | 416.3 |
| 2021 Q3 | 55.0 | 412.7 | 43.8 | 467.6 | 423.9 |
現金流單位：億元
2026 Q2−0.11 億元−0.06 億元−0.17 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 | −0.11 | −0.06 | −0.17 |
| 2026 Q1 | −0.07 | −0.02 | −0.08 |
| 2025 Q4 | 0.08 | −0.04 | 0.04 |
| 2025 Q3 | −0.02 | −0.01 | −0.04 |
| 2025 Q2 | −0.16 | −0.01 | −0.17 |
| 2025 Q1 | 0.41 | 0.00 | 0.41 |
| 2024 Q4 | −0.23 | 0.00 | −0.24 |
| 2024 Q3 | 0.06 | −0.10 | −0.04 |
| 2024 Q2 | −0.09 | −0.02 | −0.11 |
| 2024 Q1 | −0.27 | −0.07 | −0.34 |
| 2023 Q4 | 0.09 | −0.08 | 0.02 |
| 2023 Q3 | −0.48 | −0.14 | −0.62 |
| 2023 Q2 | −0.73 | −0.01 | −0.74 |
| 2023 Q1 | 0.57 | −0.38 | 0.18 |
| 2022 Q4 | −0.09 | −0.38 | −0.47 |
| 2022 Q3 | −2.89 | −0.04 | −2.93 |
| 2022 Q2 | 1.71 | 0.05 | 1.75 |
| 2022 Q1 | 0.56 | −0.41 | 0.15 |
| 2021 Q4 | −0.40 | −0.52 | −0.92 |
| 2021 Q3 | −0.39 | −0.10 | −0.49 |