精聯
365229.75+0.15+0.51%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 Q327.51%338.45%245.61%226.3 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 | 27.51% | 338.45% | 245.61% | 226.3 |
| 2026 Q2 | 29.43% | 307.66% | 233.14% | 231.9 |
| 2026 Q1 | 30.83% | 291.07% | 217.37% | 106.5 |
| 2025 Q4 | 26.12% | 350.50% | 270.54% | 101.7 |
| 2025 Q3 | 24.57% | 372.01% | 282.70% | 145.6 |
| 2025 Q2 | 26.66% | 340.07% | 256.13% | 20.9 |
| 2025 Q1 | 25.54% | 371.72% | 286.44% | 76.5 |
| 2024 Q4 | 26.07% | 355.32% | 275.18% | 80.1 |
| 2024 Q3 | 23.64% | 395.63% | 299.34% | 56.8 |
| 2024 Q2 | 28.27% | 321.98% | 251.49% | 90.2 |
| 2024 Q1 | 24.44% | 377.17% | 290.97% | 32.4 |
| 2023 Q4 | 23.76% | 391.05% | 303.43% | 1.4 |
| 2023 Q3 | 24.84% | 375.59% | 280.14% | 44.5 |
| 2023 Q2 | 28.82% | 316.25% | 248.20% | 41.0 |
| 2023 Q1 | 21.56% | 462.65% | 351.21% | 7.0 |
| 2022 Q4 | 27.15% | 354.77% | 266.70% | 25.1 |
| 2022 Q3 | 27.00% | 360.67% | 268.54% | 57.1 |
| 2022 Q2 | 28.02% | 338.39% | 250.86% | 147.0 |
| 2022 Q1 | 23.24% | 393.65% | 292.06% | 220.7 |
| 2021 Q4 | 24.80% | 363.81% | 273.39% | −8.3 |
經營效率單位：天
2026 Q369.6 天106.4 天62.0 天176.1 天114.1 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 | 69.6 | 106.4 | 62.0 | 176.1 | 114.1 |
| 2026 Q2 | 68.2 | 100.5 | 64.2 | 168.8 | 104.6 |
| 2026 Q1 | 74.9 | 117.3 | 73.3 | 192.3 | 119.0 |
| 2025 Q4 | 68.4 | 103.2 | 61.3 | 171.6 | 110.3 |
| 2025 Q3 | 66.5 | 107.2 | 64.6 | 173.7 | 109.1 |
| 2025 Q2 | 67.3 | 108.9 | 61.4 | 176.2 | 114.7 |
| 2025 Q1 | 73.9 | 111.5 | 61.9 | 185.4 | 123.5 |
| 2024 Q4 | 71.1 | 100.3 | 52.8 | 171.5 | 118.7 |
| 2024 Q3 | 84.3 | 106.3 | 69.5 | 190.6 | 121.1 |
| 2024 Q2 | 63.1 | 77.6 | 54.9 | 140.7 | 85.8 |
| 2024 Q1 | 70.0 | 104.2 | 52.7 | 174.2 | 121.5 |
| 2023 Q4 | 74.4 | 109.6 | 53.5 | 184.0 | 130.6 |
| 2023 Q3 | 82.7 | 118.6 | 74.6 | 201.3 | 126.7 |
| 2023 Q2 | 58.6 | 78.3 | 44.7 | 137.0 | 92.3 |
| 2023 Q1 | 84.1 | 122.9 | 55.5 | 207.0 | 151.5 |
| 2022 Q4 | 79.9 | 111.4 | 55.6 | 191.3 | 135.7 |
| 2022 Q3 | 72.7 | 101.4 | 52.7 | 174.1 | 121.4 |
| 2022 Q2 | 71.6 | 106.8 | 55.2 | 178.4 | 123.1 |
| 2022 Q1 | 80.1 | 115.8 | 59.4 | 195.9 | 136.5 |
| 2021 Q4 | 84.4 | 105.5 | 71.6 | 190.0 | 118.3 |
現金流單位：億元
2026 Q30.11 億元−0.05 億元0.06 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 | 0.11 | −0.05 | 0.06 |
| 2026 Q2 | −0.26 | −0.15 | −0.41 |
| 2026 Q1 | −0.19 | −0.05 | −0.25 |
| 2025 Q4 | 0.71 | −0.09 | 0.62 |
| 2025 Q3 | 0.67 | −0.09 | 0.58 |
| 2025 Q2 | −0.12 | −0.02 | −0.15 |
| 2025 Q1 | −0.27 | −0.01 | −0.28 |
| 2024 Q4 | 2.16 | −0.04 | 2.12 |
| 2024 Q3 | −0.51 | −0.01 | −0.53 |
| 2024 Q2 | −0.23 | −0.11 | −0.34 |
| 2024 Q1 | 0.37 | −0.03 | 0.34 |
| 2023 Q4 | 1.02 | −0.08 | 0.94 |
| 2023 Q3 | −0.92 | −0.06 | −0.98 |
| 2023 Q2 | 1.62 | −0.04 | 1.59 |
| 2023 Q1 | −0.36 | −0.04 | −0.40 |
| 2022 Q4 | 1.02 | −0.09 | 0.93 |
| 2022 Q3 | 0.10 | −0.10 | 0.01 |
| 2022 Q2 | 0.69 | −0.10 | 0.59 |
| 2022 Q1 | 0.28 | −0.05 | 0.23 |
| 2021 Q4 | 0.04 | −0.12 | −0.08 |