淳紳
45293.00−0.04−1.32%收盤・資料日 2026-11-06
全額交割
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q256.77%114.21%88.45%−4.4 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 | 56.77% | 114.21% | 88.45% | −4.4 |
| 2026 Q1 | 43.23% | 287.24% | 251.28% | −8.5 |
| 2025 Q4 | 13.48% | 373.18% | 329.60% | −42.5 |
| 2025 Q3 | 6.14% | 928.82% | 869.66% | −70.0 |
| 2025 Q2 | 7.54% | 496.85% | 454.35% | −84.8 |
| 2025 Q1 | 6.63% | 717.76% | 690.42% | −66.6 |
| 2024 Q4 | 7.68% | 464.49% | 440.90% | −62.5 |
| 2024 Q3 | 5.63% | 738.76% | 705.55% | −149.1 |
| 2024 Q2 | 9.07% | 310.14% | 279.42% | −79.9 |
| 2024 Q1 | 5.90% | 488.43% | 442.86% | −601.0 |
| 2023 Q4 | 6.81% | 556.37% | 541.52% | −15.6 |
| 2023 Q3 | 4.01% | >999% | >999% | −245.1 |
| 2023 Q2 | 4.82% | >999% | >999% | −273.6 |
| 2023 Q1 | 4.88% | >999% | >999% | −355.4 |
| 2022 Q4 | 4.85% | >999% | >999% | −337.6 |
| 2022 Q3 | 4.61% | >999% | >999% | −488.0 |
| 2022 Q2 | 4.96% | >999% | >999% | 182.2 |
| 2022 Q1 | 14.34% | >999% | >999% | 27.1 |
| 2021 Q4 | 25.81% | 93.85% | 92.48% | −218.5 |
| 2021 Q3 | 21.30% | 105.21% | 104.08% | −19.4 |
經營效率單位：天
2026 Q214.3 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 | 14.3 | — | — | — | — |
| 2026 Q1 | 30.8 | — | — | — | — |
| 2025 Q4 | 27.6 | — | — | — | — |
| 2025 Q3 | 28.3 | — | — | — | — |
| 2025 Q2 | 25.7 | — | — | — | — |
| 2025 Q1 | 24.8 | — | — | — | — |
| 2024 Q4 | 23.1 | — | — | — | — |
| 2024 Q3 | 17.0 | — | — | — | — |
| 2024 Q2 | 20.0 | — | — | — | — |
| 2024 Q1 | 13.8 | — | — | — | — |
| 2023 Q4 | 11.5 | 1.1 | — | 12.6 | — |
| 2023 Q3 | 8.5 | 4.6 | 0.5 | 13.1 | 12.6 |
| 2023 Q2 | 2.1 | 6.8 | 0.9 | 8.9 | 8.0 |
| 2023 Q1 | 2.9 | 21.9 | 1.2 | 24.8 | 23.5 |
| 2022 Q4 | 5.1 | 41.3 | 0.5 | 46.3 | 45.8 |
| 2022 Q3 | 15.0 | 93.2 | 0.6 | 108.1 | 107.5 |
| 2022 Q2 | 15.0 | 114.4 | 0.6 | 129.4 | 128.7 |
| 2022 Q1 | 15.4 | 160.3 | 1.3 | 175.7 | 174.4 |
| 2021 Q4 | 39.0 | 127.2 | 1.1 | 166.2 | 165.1 |
| 2021 Q3 | 18.6 | 134.6 | 5.5 | 153.2 | 147.7 |
現金流單位：億元
2026 Q2−0.28 億元−0.34 億元−0.62 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 | −0.28 | −0.34 | −0.62 |
| 2026 Q1 | 0.04 | −1.52 | −1.48 |
| 2025 Q4 | −0.40 | 0.00 | −0.40 |
| 2025 Q3 | −0.14 | 0.00 | −0.14 |
| 2025 Q2 | −0.47 | 0.00 | −0.47 |
| 2025 Q1 | 0.12 | 0.00 | 0.12 |
| 2024 Q4 | −0.08 | −0.02 | −0.10 |
| 2024 Q3 | −0.12 | 0.00 | −0.12 |
| 2024 Q2 | −0.09 | 0.00 | −0.09 |
| 2024 Q1 | −0.22 | 0.00 | −0.22 |
| 2023 Q4 | −0.03 | 0.00 | −0.04 |
| 2023 Q3 | −0.07 | 0.00 | −0.07 |
| 2023 Q2 | −0.24 | −0.16 | −0.40 |
| 2023 Q1 | −0.15 | 0.00 | −0.15 |
| 2022 Q4 | −0.16 | −0.01 | −0.17 |
| 2022 Q3 | −0.26 | −0.15 | −0.41 |
| 2022 Q2 | 0.40 | −0.04 | 0.36 |
| 2022 Q1 | −0.24 | 0.00 | −0.24 |
| 2021 Q4 | −0.17 | −0.01 | −0.17 |
| 2021 Q3 | −0.16 | −0.03 | −0.20 |