寶緯
455816.30−0.50−2.98%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 Q271.45%143.13%78.61%4.3 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 | 71.45% | 143.13% | 78.61% | 4.3 |
| 2026 Q1 | 71.49% | 149.19% | 75.15% | 1.4 |
| 2025 Q4 | 69.25% | 152.14% | 77.79% | 0.9 |
| 2025 Q3 | 67.62% | 171.26% | 95.96% | 4.2 |
| 2025 Q2 | 65.03% | 134.57% | 75.97% | −3.3 |
| 2025 Q1 | 64.66% | 142.34% | 71.34% | −1.9 |
| 2024 Q4 | 63.00% | 159.61% | 70.29% | 0.8 |
| 2024 Q3 | 60.06% | 158.86% | 75.06% | −1.6 |
| 2024 Q2 | 55.89% | 184.95% | 91.25% | 9.5 |
| 2024 Q1 | 56.61% | 183.74% | 87.70% | 1.7 |
| 2023 Q4 | 58.83% | 172.87% | 87.19% | −2.6 |
| 2023 Q3 | 59.48% | 171.31% | 96.02% | 11.1 |
| 2023 Q2 | 59.76% | 170.43% | 76.60% | 1.9 |
| 2023 Q1 | 56.14% | 194.60% | 62.12% | −6.0 |
| 2022 Q4 | 56.24% | 196.37% | 71.05% | 5.0 |
| 2022 Q3 | 61.04% | 174.32% | 86.80% | −1.6 |
| 2022 Q2 | 65.01% | 161.71% | 85.23% | 2.0 |
| 2022 Q1 | 57.82% | 182.00% | 94.15% | 19.8 |
| 2021 Q4 | 65.05% | 157.41% | 82.22% | 21.6 |
| 2021 Q3 | 62.92% | 168.46% | 97.72% | 27.6 |
經營效率單位：天
2026 Q259.3 天128.6 天14.0 天187.9 天173.9 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 | 59.3 | 128.6 | 14.0 | 187.9 | 173.9 |
| 2026 Q1 | 103.9 | 246.4 | 15.2 | 350.4 | 335.2 |
| 2025 Q4 | 122.6 | 221.2 | 9.2 | 343.7 | 334.5 |
| 2025 Q3 | 75.7 | 128.7 | 5.5 | 204.4 | 198.8 |
| 2025 Q2 | 87.7 | 135.8 | 5.0 | 223.4 | 218.4 |
| 2025 Q1 | 87.5 | 166.5 | 6.2 | 254.0 | 247.8 |
| 2024 Q4 | 87.4 | 192.4 | 6.1 | 279.8 | 273.7 |
| 2024 Q3 | 99.1 | 198.7 | 7.3 | 297.8 | 290.5 |
| 2024 Q2 | 81.7 | 191.5 | 9.3 | 273.2 | 263.9 |
| 2024 Q1 | 88.8 | 171.9 | 6.1 | 260.7 | 254.6 |
| 2023 Q4 | 131.6 | 185.2 | 4.0 | 316.8 | 312.7 |
| 2023 Q3 | 73.4 | 124.3 | 2.3 | 197.8 | 195.5 |
| 2023 Q2 | 71.2 | 192.4 | 3.2 | 263.6 | 260.4 |
| 2023 Q1 | 87.0 | 264.4 | 4.7 | 351.4 | 346.6 |
| 2022 Q4 | 95.7 | 239.4 | 5.1 | 335.1 | 330.0 |
| 2022 Q3 | 81.2 | 160.6 | 4.7 | 241.8 | 237.1 |
| 2022 Q2 | 72.6 | 146.8 | 3.8 | 219.4 | 215.6 |
| 2022 Q1 | 95.8 | 174.6 | 3.9 | 270.4 | 266.5 |
| 2021 Q4 | 93.8 | 118.6 | 5.1 | 212.4 | 207.3 |
| 2021 Q3 | 86.9 | 87.2 | 6.2 | 174.2 | 168.0 |
現金流單位：億元
2026 Q20.35 億元−1.09 億元−0.74 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 | −1.09 | −0.74 |
| 2026 Q1 | 0.81 | −1.41 | −0.61 |
| 2025 Q4 | −0.58 | −0.88 | −1.47 |
| 2025 Q3 | −1.37 | −0.03 | −1.40 |
| 2025 Q2 | 1.47 | −0.08 | 1.39 |
| 2025 Q1 | 0.72 | −0.93 | −0.21 |
| 2024 Q4 | −0.34 | −2.58 | −2.91 |
| 2024 Q3 | −1.10 | −0.02 | −1.12 |
| 2024 Q2 | 0.52 | −0.01 | 0.52 |
| 2024 Q1 | 1.38 | −0.07 | 1.31 |
| 2023 Q4 | 0.28 | −0.05 | 0.23 |
| 2023 Q3 | 1.16 | −0.11 | 1.05 |
| 2023 Q2 | 0.67 | −0.24 | 0.43 |
| 2023 Q1 | 0.54 | −0.27 | 0.27 |
| 2022 Q4 | 0.49 | −0.64 | −0.15 |
| 2022 Q3 | 1.41 | −0.13 | 1.28 |
| 2022 Q2 | −0.30 | −0.41 | −0.70 |
| 2022 Q1 | 0.32 | −0.08 | 0.25 |
| 2021 Q4 | −1.59 | −0.15 | −1.74 |
| 2021 Q3 | −0.52 | −0.20 | −0.72 |