世坤
430540.10−0.40−0.99%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 Q223.12%354.31%323.38%2,799.9 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 | 23.12% | 354.31% | 323.38% | 2,799.9 |
| 2026 Q1 | 14.11% | 594.64% | 526.04% | 2,999.3 |
| 2025 Q4 | 15.18% | 545.32% | 496.30% | 3,000.1 |
| 2025 Q3 | 15.63% | 523.69% | 478.00% | 3,150.1 |
| 2025 Q2 | 25.13% | 324.89% | 297.91% | 217.0 |
| 2025 Q1 | 13.35% | 634.17% | 573.51% | 1,993.0 |
| 2024 Q4 | 12.61% | 670.65% | 605.08% | 1,832.6 |
| 2024 Q3 | 13.89% | 603.41% | 541.05% | 1,070.9 |
| 2024 Q2 | 24.26% | 346.96% | 318.30% | 1,483.8 |
| 2024 Q1 | 12.69% | 696.50% | 636.73% | 1,418.1 |
| 2023 Q4 | 12.51% | 660.39% | 610.02% | 8,802.3 |
| 2023 Q3 | 11.68% | 728.64% | 663.86% | 25,960.7 |
| 2023 Q2 | 20.01% | 413.05% | 377.48% | 11,813.0 |
| 2023 Q1 | 13.90% | 600.35% | 552.23% | 6,459.0 |
| 2022 Q4 | 11.28% | 742.57% | 688.18% | 2,614.0 |
| 2022 Q3 | 10.95% | 835.71% | 775.22% | 3,069.4 |
| 2022 Q2 | 20.03% | 418.40% | 386.33% | 3,942.8 |
| 2022 Q1 | 13.36% | 648.02% | 567.15% | 2,738.8 |
| 2021 Q4 | 14.70% | 583.04% | 532.91% | 1,917.1 |
| 2021 Q3 | 12.92% | 680.76% | 592.47% | 958.0 |
經營效率單位：天
2026 Q266.6 天67.2 天52.4 天133.9 天81.4 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 | 66.6 | 67.2 | 52.4 | 133.9 | 81.4 |
| 2026 Q1 | 73.3 | 73.2 | 65.7 | 146.5 | 80.8 |
| 2025 Q4 | 73.8 | 52.2 | 63.0 | 126.1 | 63.1 |
| 2025 Q3 | 76.7 | 47.9 | 56.1 | 124.6 | 68.4 |
| 2025 Q2 | 64.6 | 47.3 | 43.2 | 111.9 | 68.7 |
| 2025 Q1 | 69.6 | 57.7 | 47.3 | 127.3 | 80.1 |
| 2024 Q4 | 71.8 | 52.4 | 47.4 | 124.3 | 76.9 |
| 2024 Q3 | 70.8 | 45.4 | 52.9 | 116.2 | 63.3 |
| 2024 Q2 | 63.0 | 43.3 | 49.8 | 106.3 | 56.5 |
| 2024 Q1 | 69.0 | 47.5 | 49.2 | 116.4 | 67.2 |
| 2023 Q4 | 64.9 | 40.2 | 41.1 | 105.1 | 64.0 |
| 2023 Q3 | 61.0 | 43.2 | 40.4 | 104.3 | 63.9 |
| 2023 Q2 | 67.6 | 48.6 | 46.7 | 116.2 | 69.4 |
| 2023 Q1 | 63.4 | 42.0 | 40.0 | 105.4 | 65.5 |
| 2022 Q4 | 54.5 | 40.6 | 36.9 | 95.1 | 58.2 |
| 2022 Q3 | 68.3 | 41.8 | 41.2 | 110.1 | 68.8 |
| 2022 Q2 | 61.0 | 42.0 | 38.1 | 103.0 | 65.0 |
| 2022 Q1 | 77.1 | 43.2 | 42.6 | 120.2 | 77.7 |
| 2021 Q4 | 57.7 | 30.0 | 28.4 | 87.7 | 59.4 |
| 2021 Q3 | 61.9 | 45.5 | 31.8 | 107.4 | 75.6 |
現金流單位：億元
2026 Q20.67 億元0.00 億元0.66 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 | 0.67 | 0.00 | 0.66 |
| 2026 Q1 | 0.35 | 0.00 | 0.35 |
| 2025 Q4 | 0.56 | −0.09 | 0.47 |
| 2025 Q3 | 1.41 | 0.00 | 1.41 |
| 2025 Q2 | 0.22 | −0.04 | 0.19 |
| 2025 Q1 | 0.70 | −0.01 | 0.69 |
| 2024 Q4 | 0.58 | −0.03 | 0.55 |
| 2024 Q3 | 0.25 | −0.01 | 0.24 |
| 2024 Q2 | 0.52 | −0.02 | 0.50 |
| 2024 Q1 | 0.40 | −0.03 | 0.37 |
| 2023 Q4 | 0.76 | −0.02 | 0.74 |
| 2023 Q3 | 0.19 | −0.04 | 0.15 |
| 2023 Q2 | 0.91 | 0.00 | 0.91 |
| 2023 Q1 | −0.24 | −0.01 | −0.26 |
| 2022 Q4 | 0.08 | 0.00 | 0.08 |
| 2022 Q3 | 0.95 | 0.00 | 0.95 |
| 2022 Q2 | 1.11 | 0.00 | 1.11 |
| 2022 Q1 | 0.64 | 0.00 | 0.64 |
| 2021 Q4 | 0.49 | −0.01 | 0.48 |
| 2021 Q3 | 0.01 | −0.02 | −0.01 |