優盛
412111.95−0.30−2.45%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 Q351.58%199.62%101.42%−1.0 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 | 51.58% | 199.62% | 101.42% | −1.0 |
| 2026 Q2 | 52.28% | 194.69% | 99.00% | −1.9 |
| 2026 Q1 | 52.61% | 196.90% | 100.93% | −1.0 |
| 2025 Q4 | 52.86% | 191.54% | 104.06% | −1.6 |
| 2025 Q3 | 51.86% | 202.11% | 108.65% | −1.9 |
| 2025 Q2 | 51.09% | 201.68% | 105.53% | −0.1 |
| 2025 Q1 | 50.37% | 209.57% | 108.23% | −1.4 |
| 2024 Q4 | 50.64% | 204.29% | 109.50% | −3.5 |
| 2024 Q3 | 50.51% | 208.55% | 110.45% | −2.5 |
| 2024 Q2 | 52.18% | 193.05% | 104.81% | −0.5 |
| 2024 Q1 | 52.05% | 193.88% | 113.88% | 2.7 |
| 2023 Q4 | 54.74% | 172.95% | 93.14% | −0.8 |
| 2023 Q3 | 53.68% | 177.13% | 91.84% | 1.4 |
| 2023 Q2 | 53.10% | 180.15% | 90.36% | 1.1 |
| 2023 Q1 | 52.32% | 186.21% | 97.08% | 5.4 |
| 2022 Q4 | 51.32% | 186.68% | 105.94% | 7.0 |
| 2022 Q3 | 53.99% | 175.58% | 99.64% | 10.7 |
| 2022 Q2 | 56.32% | 165.51% | 100.48% | 26.0 |
| 2022 Q1 | 53.69% | 180.31% | 102.35% | 8.3 |
| 2021 Q4 | 52.61% | 187.35% | 114.18% | 3.2 |
經營效率單位：天
2026 Q322.6 天144.3 天76.1 天166.8 天90.8 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 | 22.6 | 144.3 | 76.1 | 166.8 | 90.8 |
| 2026 Q2 | 23.1 | 148.1 | 76.8 | 171.2 | 94.4 |
| 2026 Q1 | 22.5 | 149.6 | 80.3 | 172.1 | 91.8 |
| 2025 Q4 | 22.9 | 144.8 | 79.4 | 167.6 | 88.2 |
| 2025 Q3 | 23.8 | 147.1 | 79.0 | 170.9 | 91.9 |
| 2025 Q2 | 21.6 | 144.0 | 74.5 | 165.6 | 91.1 |
| 2025 Q1 | 22.8 | 153.0 | 79.7 | 175.8 | 96.1 |
| 2024 Q4 | 25.5 | 142.8 | 75.3 | 168.3 | 93.0 |
| 2024 Q3 | 28.4 | 147.6 | 80.8 | 176.0 | 95.1 |
| 2024 Q2 | 28.9 | 150.2 | 86.6 | 179.1 | 92.5 |
| 2024 Q1 | 27.8 | 148.6 | 87.7 | 176.4 | 88.7 |
| 2023 Q4 | 26.5 | 137.4 | 83.3 | 163.9 | 80.6 |
| 2023 Q3 | 24.6 | 141.4 | 79.1 | 166.0 | 86.9 |
| 2023 Q2 | 22.3 | 140.8 | 75.2 | 163.1 | 87.9 |
| 2023 Q1 | 25.9 | 146.6 | 85.2 | 172.5 | 87.3 |
| 2022 Q4 | 24.8 | 122.9 | 76.8 | 147.7 | 70.9 |
| 2022 Q3 | 26.7 | 122.0 | 85.0 | 148.7 | 63.7 |
| 2022 Q2 | 18.7 | 102.6 | 70.0 | 121.3 | 51.2 |
| 2022 Q1 | 22.0 | 131.7 | 83.6 | 153.7 | 70.1 |
| 2021 Q4 | 19.2 | 105.4 | 66.4 | 124.6 | 58.2 |
現金流單位：億元
2026 Q30.95 億元−0.07 億元0.89 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 | 0.95 | −0.07 | 0.89 |
| 2026 Q2 | 1.01 | −0.09 | 0.92 |
| 2026 Q1 | 0.44 | −0.12 | 0.32 |
| 2025 Q4 | 0.89 | −0.17 | 0.72 |
| 2025 Q3 | 0.49 | −0.11 | 0.38 |
| 2025 Q2 | 1.01 | −0.10 | 0.91 |
| 2025 Q1 | 0.45 | −0.07 | 0.38 |
| 2024 Q4 | 1.67 | −0.13 | 1.53 |
| 2024 Q3 | 0.85 | −0.11 | 0.74 |
| 2024 Q2 | 0.13 | −0.19 | −0.06 |
| 2024 Q1 | 0.66 | −0.22 | 0.44 |
| 2023 Q4 | 0.63 | −0.23 | 0.40 |
| 2023 Q3 | 1.38 | −0.27 | 1.11 |
| 2023 Q2 | 1.61 | −0.25 | 1.36 |
| 2023 Q1 | −0.25 | −0.29 | −0.53 |
| 2022 Q4 | 1.73 | −0.30 | 1.43 |
| 2022 Q3 | 0.90 | −0.31 | 0.59 |
| 2022 Q2 | 2.03 | −0.32 | 1.71 |
| 2022 Q1 | −0.02 | −0.39 | −0.41 |
| 2021 Q4 | 1.97 | −0.49 | 1.47 |