信立
430326.40−1.10−4.00%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 Q221.10%88.31%56.80%36.8 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 | 21.10% | 88.31% | 56.80% | 36.8 |
| 2026 Q1 | 21.51% | 170.85% | 146.17% | −32.1 |
| 2025 Q4 | 17.36% | 247.42% | 213.90% | 74.5 |
| 2025 Q3 | 21.72% | 231.12% | 203.62% | 267.5 |
| 2025 Q2 | 30.65% | 147.60% | 125.62% | −111.8 |
| 2025 Q1 | 25.51% | 205.03% | 178.36% | 146.9 |
| 2024 Q4 | 34.34% | 147.77% | 116.82% | 138.3 |
| 2024 Q3 | 42.33% | 90.79% | 60.50% | −7.4 |
| 2024 Q2 | 15.26% | 234.23% | 220.73% | −237.0 |
| 2024 Q1 | 16.59% | 303.68% | 293.12% | 215.4 |
| 2023 Q4 | 38.47% | 79.36% | 72.84% | 27.5 |
| 2023 Q3 | 42.26% | 69.53% | 62.67% | 2.0 |
| 2023 Q2 | 40.41% | 55.82% | 47.96% | 11.3 |
| 2023 Q1 | 41.68% | 138.01% | 119.23% | 10.7 |
| 2022 Q4 | 42.49% | 134.87% | 116.00% | −5.9 |
| 2022 Q3 | 40.28% | 167.01% | 139.16% | −1.0 |
| 2022 Q2 | 40.47% | 182.88% | 156.52% | −74.1 |
| 2022 Q1 | 24.83% | 105.40% | 85.18% | 110.0 |
| 2021 Q4 | 24.78% | 103.43% | 80.13% | 88.8 |
| 2021 Q3 | 23.89% | 241.46% | 214.61% | 127.6 |
經營效率單位：天
2026 Q254.8 天79.2 天49.3 天134.0 天84.7 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 | 54.8 | 79.2 | 49.3 | 134.0 | 84.7 |
| 2026 Q1 | 59.4 | 99.7 | 54.3 | 159.1 | 104.7 |
| 2025 Q4 | 73.7 | 108.9 | 69.6 | 182.6 | 113.0 |
| 2025 Q3 | 63.4 | 82.4 | 53.0 | 145.8 | 92.8 |
| 2025 Q2 | 55.2 | 93.6 | 47.6 | 148.8 | 101.3 |
| 2025 Q1 | 54.6 | 116.9 | 49.5 | 171.5 | 122.0 |
| 2024 Q4 | 71.9 | 139.6 | 74.0 | 211.5 | 137.5 |
| 2024 Q3 | 147.9 | 229.0 | 146.0 | 376.9 | 230.9 |
| 2024 Q2 | 60.3 | 53.4 | 27.9 | 113.7 | 85.8 |
| 2024 Q1 | 47.9 | 52.7 | 24.9 | 100.5 | 75.6 |
| 2023 Q4 | 66.2 | 77.6 | 32.9 | 143.8 | 110.8 |
| 2023 Q3 | 62.0 | 74.5 | 24.6 | 136.5 | 111.9 |
| 2023 Q2 | 81.2 | 82.2 | 27.0 | 163.4 | 136.4 |
| 2023 Q1 | 69.2 | 69.3 | 29.4 | 138.5 | 109.1 |
| 2022 Q4 | 64.4 | 71.1 | 31.0 | 135.5 | 104.6 |
| 2022 Q3 | 68.5 | 81.4 | 39.4 | 149.9 | 110.5 |
| 2022 Q2 | 59.6 | 67.6 | 36.4 | 127.2 | 90.9 |
| 2022 Q1 | 54.5 | 70.8 | 33.4 | 125.4 | 91.9 |
| 2021 Q4 | 66.0 | 80.5 | 35.6 | 146.5 | 111.0 |
| 2021 Q3 | 59.2 | 69.5 | 34.2 | 128.8 | 94.6 |
現金流單位：億元
2026 Q20.35 億元−1.66 億元−1.31 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 | 0.35 | −1.66 | −1.31 |
| 2026 Q1 | −0.50 | −0.03 | −0.53 |
| 2025 Q4 | 0.57 | −0.01 | 0.56 |
| 2025 Q3 | 0.22 | −0.05 | 0.17 |
| 2025 Q2 | 0.16 | −0.06 | 0.09 |
| 2025 Q1 | −0.25 | −0.16 | −0.41 |
| 2024 Q4 | 0.20 | −0.05 | 0.16 |
| 2024 Q3 | 0.12 | 0.00 | 0.11 |
| 2024 Q2 | −0.06 | 0.00 | −0.07 |
| 2024 Q1 | 0.02 | 0.00 | 0.02 |
| 2023 Q4 | 0.08 | −0.06 | 0.01 |
| 2023 Q3 | 0.03 | 0.00 | 0.03 |
| 2023 Q2 | 0.17 | 0.00 | 0.17 |
| 2023 Q1 | 0.04 | −0.20 | −0.16 |
| 2022 Q4 | 0.11 | −0.01 | 0.10 |
| 2022 Q3 | 0.09 | −0.65 | −0.56 |
| 2022 Q2 | 0.17 | −0.33 | −0.16 |
| 2022 Q1 | 0.15 | 0.00 | 0.15 |
| 2021 Q4 | 0.16 | −0.03 | 0.13 |
| 2021 Q3 | 0.26 | 0.00 | 0.26 |