譜瑞-KY
4966385.5−35.0−8.32%收盤・資料日 2026-11-06
償債能力單位：%；資料到 2026 Q3
2026 Q312.08%586.33%402.19%
負債比率（%）
流動比率、速動比率（%）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 |
|---|---|---|---|
| 2026 Q3 | 12.08% | 586.33% | 402.19% |
| 2026 Q2 | 14.61% | 478.03% | 342.32% |
| 2026 Q1 | 14.06% | 497.60% | 371.79% |
| 2025 Q4 | 14.94% | 468.55% | 352.25% |
| 2025 Q3 | 12.51% | 553.55% | 413.77% |
| 2025 Q2 | 14.78% | 447.16% | 327.95% |
| 2025 Q1 | 12.11% | 549.21% | 390.29% |
| 2024 Q4 | 14.67% | 458.68% | 331.77% |
| 2024 Q3 | 12.98% | 511.64% | 372.76% |
| 2024 Q2 | 14.39% | 463.05% | 333.97% |
| 2024 Q1 | 12.19% | 540.21% | 382.79% |
| 2023 Q4 | 16.12% | 402.27% | 281.19% |
| 2023 Q3 | 13.05% | 470.58% | 318.60% |
| 2023 Q2 | 14.71% | 416.97% | 273.35% |
| 2023 Q1 | 10.76% | 557.40% | 334.28% |
| 2022 Q4 | 19.67% | 308.28% | 188.79% |
| 2022 Q3 | 16.58% | 392.25% | 270.54% |
| 2022 Q2 | 24.53% | 305.97% | 239.46% |
| 2022 Q1 | 17.49% | 413.59% | 323.25% |
| 2021 Q4 | 25.40% | 277.42% | 221.34% |
經營效率單位：天
2026 Q340.8 天152.7 天53.6 天193.5 天139.9 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 | 40.8 | 152.7 | 53.6 | 193.5 | 139.9 |
| 2026 Q2 | 36.9 | 134.7 | 48.0 | 171.6 | 123.5 |
| 2026 Q1 | 40.1 | 138.9 | 49.0 | 179.0 | 130.0 |
| 2025 Q4 | 43.4 | 138.7 | 49.8 | 182.0 | 132.2 |
| 2025 Q3 | 35.2 | 116.2 | 41.8 | 151.5 | 109.7 |
| 2025 Q2 | 34.4 | 138.0 | 48.4 | 172.4 | 124.0 |
| 2025 Q1 | 34.4 | 150.7 | 52.1 | 185.1 | 133.0 |
| 2024 Q4 | 36.3 | 143.2 | 54.8 | 179.5 | 124.6 |
| 2024 Q3 | 33.6 | 129.0 | 53.2 | 162.6 | 109.4 |
| 2024 Q2 | 35.5 | 151.3 | 57.8 | 186.8 | 129.0 |
| 2024 Q1 | 37.9 | 158.6 | 63.0 | 196.6 | 133.6 |
| 2023 Q4 | 40.9 | 158.9 | 65.9 | 199.8 | 133.9 |
| 2023 Q3 | 42.8 | 160.9 | 54.3 | 203.7 | 149.4 |
| 2023 Q2 | 45.1 | 192.9 | 38.5 | 238.0 | 199.5 |
| 2023 Q1 | 37.9 | 227.7 | 26.9 | 265.6 | 238.7 |
| 2022 Q4 | 39.6 | 223.7 | 38.4 | 263.4 | 225.0 |
| 2022 Q3 | 38.0 | 135.6 | 50.2 | 173.6 | 123.4 |
| 2022 Q2 | 26.7 | 79.8 | 39.3 | 106.5 | 67.2 |
| 2022 Q1 | 23.2 | 70.9 | 35.1 | 94.1 | 59.0 |
| 2021 Q4 | 26.4 | 63.5 | 33.9 | 89.9 | 56.0 |
現金流單位：億元
2026 Q30.84 億元−0.73 億元0.11 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 | 0.84 | −0.73 | 0.11 |
| 2026 Q2 | 2.44 | −0.58 | 1.86 |
| 2026 Q1 | 6.50 | −0.65 | 5.84 |
| 2025 Q4 | 8.57 | −0.36 | 8.21 |
| 2025 Q3 | 9.70 | −0.32 | 9.38 |
| 2025 Q2 | 7.61 | −0.40 | 7.21 |
| 2025 Q1 | 7.26 | −0.31 | 6.95 |
| 2024 Q4 | 7.74 | −0.55 | 7.19 |
| 2024 Q3 | 11.12 | −0.20 | 10.92 |
| 2024 Q2 | 6.58 | −0.21 | 6.38 |
| 2024 Q1 | 6.21 | −0.44 | 5.76 |
| 2023 Q4 | 10.22 | −0.15 | 10.07 |
| 2023 Q3 | 14.16 | −0.26 | 13.89 |
| 2023 Q2 | 10.43 | −0.32 | 10.10 |
| 2023 Q1 | 2.30 | −0.54 | 1.77 |
| 2022 Q4 | 3.28 | −0.24 | 3.04 |
| 2022 Q3 | 2.49 | −0.37 | 2.12 |
| 2022 Q2 | 15.29 | −0.59 | 14.69 |
| 2022 Q1 | 10.85 | −0.51 | 10.33 |
| 2021 Q4 | 26.05 | −0.38 | 25.67 |
財經資料來源：FinLab