新晶投控
371313.75−0.30−2.14%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 Q275.16%84.12%68.59%1.4 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 | 75.16% | 84.12% | 68.59% | 1.4 |
| 2026 Q1 | 74.53% | 66.92% | 53.36% | −0.4 |
| 2025 Q4 | 74.40% | 59.79% | 47.49% | −1.6 |
| 2025 Q3 | 73.81% | 68.06% | 50.00% | −0.6 |
| 2025 Q2 | 79.66% | 40.91% | 29.19% | −1.9 |
| 2025 Q1 | 78.35% | 40.17% | 30.56% | 2.2 |
| 2024 Q4 | 79.06% | 47.83% | 35.54% | 0.2 |
| 2024 Q3 | 78.16% | 62.46% | 49.10% | −1.0 |
| 2024 Q2 | 77.43% | 72.37% | 58.12% | −0.9 |
| 2024 Q1 | 76.82% | 47.68% | 35.54% | −0.8 |
| 2023 Q4 | 75.62% | 77.06% | 61.87% | 2.0 |
| 2023 Q3 | 73.98% | 89.42% | 57.17% | 1.1 |
| 2023 Q2 | 72.84% | 89.40% | 58.09% | −2.1 |
| 2023 Q1 | 71.98% | 138.54% | 59.42% | −3.3 |
| 2022 Q4 | 71.74% | 141.87% | 71.23% | 12.3 |
| 2022 Q3 | 72.98% | 133.07% | 52.46% | 5.0 |
| 2022 Q2 | 72.55% | 138.23% | 63.35% | 10.1 |
| 2022 Q1 | 65.11% | 169.19% | 78.28% | 1.7 |
| 2021 Q4 | 59.39% | 216.04% | 117.52% | −1.3 |
| 2021 Q3 | 55.21% | 321.16% | 187.44% | −0.5 |
經營效率單位：天
2026 Q232.4 天43.6 天68.4 天76.1 天7.7 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 | 32.4 | 43.6 | 68.4 | 76.1 | 7.7 |
| 2026 Q1 | 53.1 | 76.6 | 127.0 | 129.7 | 2.7 |
| 2025 Q4 | 41.5 | 66.1 | 88.5 | 107.5 | 19.0 |
| 2025 Q3 | 51.1 | 153.8 | 204.2 | 204.9 | 0.7 |
| 2025 Q2 | 38.1 | 88.9 | 142.0 | 127.1 | −15.0 |
| 2025 Q1 | 21.3 | 137.2 | 168.0 | 158.5 | −9.4 |
| 2024 Q4 | 29.5 | 184.6 | 174.7 | 214.1 | 39.3 |
| 2024 Q3 | 42.0 | 215.6 | 161.1 | 257.6 | 96.5 |
| 2024 Q2 | 40.8 | 209.9 | 160.1 | 250.6 | 90.5 |
| 2024 Q1 | 34.9 | 149.2 | 197.5 | 184.2 | −13.3 |
| 2023 Q4 | 6.2 | 67.5 | 50.9 | 73.8 | 22.9 |
| 2023 Q3 | 2.4 | 187.8 | 58.4 | 190.1 | 131.8 |
| 2023 Q2 | 2.6 | 317.7 | 55.1 | 320.2 | 265.1 |
| 2023 Q1 | 30.6 | 616.6 | 80.7 | 647.2 | 566.5 |
| 2022 Q4 | 12.3 | 165.7 | 31.9 | 178.1 | 146.2 |
| 2022 Q3 | 19.5 | 323.0 | 80.2 | 342.5 | 262.4 |
| 2022 Q2 | 8.6 | 255.2 | 64.3 | 263.8 | 199.4 |
| 2022 Q1 | 5.6 | 310.2 | 69.8 | 315.9 | 246.1 |
| 2021 Q4 | 4.0 | 178.1 | 54.9 | 182.1 | 127.2 |
| 2021 Q3 | 9.2 | 473.1 | 161.6 | 482.4 | 320.8 |
現金流單位：億元
2026 Q20.77 億元−0.30 億元0.47 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.77 | −0.30 | 0.47 |
| 2026 Q1 | 0.82 | −0.74 | 0.09 |
| 2025 Q4 | 0.42 | −0.23 | 0.20 |
| 2025 Q3 | −0.61 | 0.24 | −0.37 |
| 2025 Q2 | −0.06 | −0.68 | −0.75 |
| 2025 Q1 | −0.17 | −0.30 | −0.47 |
| 2024 Q4 | 2.17 | −2.59 | −0.42 |
| 2024 Q3 | 1.16 | −1.54 | −0.38 |
| 2024 Q2 | −0.16 | −1.01 | −1.16 |
| 2024 Q1 | 0.30 | −1.35 | −1.05 |
| 2023 Q4 | 0.59 | −1.92 | −1.32 |
| 2023 Q3 | 0.38 | −1.80 | −1.41 |
| 2023 Q2 | 0.06 | −0.84 | −0.78 |
| 2023 Q1 | 0.00 | 0.00 | −0.01 |
| 2022 Q4 | 0.27 | −0.21 | 0.06 |
| 2022 Q3 | −0.95 | −0.14 | −1.09 |
| 2022 Q2 | −1.82 | −0.02 | −1.83 |
| 2022 Q1 | −2.01 | 0.00 | −2.01 |
| 2021 Q4 | −0.41 | −0.02 | −0.43 |
| 2021 Q3 | 0.12 | −0.03 | 0.09 |