邦特
41071040.00.00%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 Q227.72%274.68%235.48%135.3 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 | 27.72% | 274.68% | 235.48% | 135.3 |
| 2026 Q1 | 29.68% | 252.68% | 216.92% | 110.2 |
| 2025 Q4 | 22.59% | 426.71% | 363.92% | 112.3 |
| 2025 Q3 | 23.52% | 411.33% | 343.91% | 93.0 |
| 2025 Q2 | 30.70% | 270.01% | 232.73% | 70.6 |
| 2025 Q1 | 32.19% | 251.09% | 214.66% | 88.3 |
| 2024 Q4 | 25.93% | 391.93% | 329.81% | 83.9 |
| 2024 Q3 | 26.80% | 388.04% | 325.72% | 84.0 |
| 2024 Q2 | 34.80% | 243.38% | 209.36% | 64.3 |
| 2024 Q1 | 36.34% | 234.79% | 201.62% | 64.1 |
| 2023 Q4 | 30.96% | 335.05% | 284.04% | 48.7 |
| 2023 Q3 | 31.17% | 316.73% | 261.44% | 58.3 |
| 2023 Q2 | 36.06% | 246.82% | 206.88% | 44.9 |
| 2023 Q1 | 37.58% | 235.38% | 192.71% | 47.9 |
| 2022 Q4 | 32.33% | 334.26% | 271.53% | 67.9 |
| 2022 Q3 | 31.36% | 281.95% | 213.70% | 164.2 |
| 2022 Q2 | 32.87% | 199.02% | 154.31% | 309.1 |
| 2022 Q1 | 33.96% | 208.73% | 166.54% | 235.8 |
| 2021 Q4 | 27.39% | 327.02% | 268.61% | 228.8 |
| 2021 Q3 | 26.46% | 405.85% | 331.76% | 196.9 |
經營效率單位：天
2026 Q249.3 天87.0 天33.2 天136.3 天103.1 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 | 49.3 | 87.0 | 33.2 | 136.3 | 103.1 |
| 2026 Q1 | 53.1 | 90.5 | 34.6 | 143.6 | 109.0 |
| 2025 Q4 | 48.6 | 86.3 | 30.3 | 134.9 | 104.6 |
| 2025 Q3 | 47.4 | 93.3 | 30.8 | 140.7 | 109.9 |
| 2025 Q2 | 45.4 | 87.5 | 27.2 | 132.9 | 105.8 |
| 2025 Q1 | 47.3 | 97.4 | 32.1 | 144.7 | 112.6 |
| 2024 Q4 | 49.4 | 101.6 | 38.0 | 151.0 | 112.9 |
| 2024 Q3 | 45.2 | 87.3 | 37.5 | 132.5 | 95.1 |
| 2024 Q2 | 49.3 | 88.2 | 40.7 | 137.5 | 96.7 |
| 2024 Q1 | 50.5 | 91.8 | 42.4 | 142.2 | 99.8 |
| 2023 Q4 | 47.4 | 92.3 | 38.0 | 139.7 | 101.7 |
| 2023 Q3 | 52.5 | 99.0 | 31.7 | 151.5 | 119.8 |
| 2023 Q2 | 52.8 | 100.2 | 28.7 | 153.0 | 124.4 |
| 2023 Q1 | 54.4 | 109.0 | 38.0 | 163.5 | 125.4 |
| 2022 Q4 | 52.9 | 98.0 | 37.3 | 150.9 | 113.6 |
| 2022 Q3 | 56.8 | 103.4 | 37.3 | 160.2 | 122.9 |
| 2022 Q2 | 61.5 | 116.7 | 45.1 | 178.1 | 133.0 |
| 2022 Q1 | 60.4 | 112.2 | 51.0 | 172.6 | 121.6 |
| 2021 Q4 | 51.2 | 105.5 | 49.0 | 156.7 | 107.7 |
| 2021 Q3 | 54.2 | 106.6 | 45.6 | 160.8 | 115.2 |
現金流單位：億元
2026 Q21.90 億元−0.06 億元1.85 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 | 1.90 | −0.06 | 1.85 |
| 2026 Q1 | 2.51 | −0.40 | 2.11 |
| 2025 Q4 | 2.02 | −0.01 | 2.01 |
| 2025 Q3 | 1.84 | −0.08 | 1.75 |
| 2025 Q2 | 1.91 | −0.04 | 1.87 |
| 2025 Q1 | 2.12 | −0.12 | 2.00 |
| 2024 Q4 | 2.32 | 0.50 | 2.82 |
| 2024 Q3 | 1.88 | −0.10 | 1.79 |
| 2024 Q2 | 2.21 | −0.77 | 1.44 |
| 2024 Q1 | 1.74 | −0.05 | 1.70 |
| 2023 Q4 | 2.35 | −0.03 | 2.32 |
| 2023 Q3 | 2.73 | −0.02 | 2.70 |
| 2023 Q2 | 1.39 | −0.03 | 1.35 |
| 2023 Q1 | 1.49 | −0.08 | 1.41 |
| 2022 Q4 | 2.90 | −0.20 | 2.70 |
| 2022 Q3 | 1.66 | −1.72 | −0.06 |
| 2022 Q2 | 1.98 | −1.10 | 0.88 |
| 2022 Q1 | 0.98 | −1.21 | −0.23 |
| 2021 Q4 | 1.77 | −1.81 | −0.05 |
| 2021 Q3 | 1.53 | −0.81 | 0.71 |