三星
500756.1−0.1−0.18%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 Q214.93%562.57%374.65%3,361.3 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 | 14.93% | 562.57% | 374.65% | 3,361.3 |
| 2026 Q1 | 22.55% | 340.47% | 241.57% | 2,267.3 |
| 2025 Q4 | 13.89% | 625.89% | 440.30% | 3,583.8 |
| 2025 Q3 | 12.89% | 687.11% | 452.58% | 1,598.7 |
| 2025 Q2 | 13.78% | 623.11% | 395.31% | 1,554.1 |
| 2025 Q1 | 23.54% | 327.31% | 233.77% | 1,484.3 |
| 2024 Q4 | 15.34% | 551.87% | 362.66% | 1,454.4 |
| 2024 Q3 | 14.81% | 575.43% | 363.65% | 1,244.8 |
| 2024 Q2 | 16.93% | 479.55% | 307.46% | 2,233.0 |
| 2024 Q1 | 26.09% | 289.45% | 201.11% | 3,021.5 |
| 2023 Q4 | 16.76% | 488.40% | 329.05% | 3,145.2 |
| 2023 Q3 | 15.49% | 545.92% | 356.13% | 2,172.2 |
| 2023 Q2 | 13.97% | 621.06% | 382.15% | 1,343.4 |
| 2023 Q1 | 25.25% | 298.61% | 196.78% | 2,517.9 |
| 2022 Q4 | 17.20% | 479.06% | 303.16% | 1,015.8 |
| 2022 Q3 | 16.46% | 507.76% | 283.46% | 1,203.1 |
| 2022 Q2 | 24.41% | 309.49% | 186.76% | 3,802.6 |
| 2022 Q1 | 15.85% | 532.94% | 334.51% | 2,775.5 |
| 2021 Q4 | 18.05% | 448.99% | 249.29% | 2,363.0 |
| 2021 Q3 | 22.97% | 334.09% | 206.77% | 2,136.1 |
經營效率單位：天
2026 Q283.2 天137.0 天27.1 天220.3 天193.2 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 | 83.2 | 137.0 | 27.1 | 220.3 | 193.2 |
| 2026 Q1 | 90.3 | 136.7 | 25.9 | 227.0 | 201.1 |
| 2025 Q4 | 92.5 | 137.0 | 25.2 | 229.5 | 204.3 |
| 2025 Q3 | 83.7 | 133.0 | 22.6 | 216.7 | 194.0 |
| 2025 Q2 | 89.9 | 143.2 | 25.7 | 233.0 | 207.4 |
| 2025 Q1 | 77.2 | 126.8 | 21.9 | 204.0 | 182.1 |
| 2024 Q4 | 88.2 | 156.1 | 25.1 | 244.3 | 219.2 |
| 2024 Q3 | 78.4 | 134.7 | 27.3 | 213.1 | 185.8 |
| 2024 Q2 | 78.2 | 136.2 | 31.7 | 214.5 | 182.8 |
| 2024 Q1 | 71.1 | 123.4 | 27.7 | 194.5 | 166.7 |
| 2023 Q4 | 71.5 | 128.2 | 27.0 | 199.7 | 172.8 |
| 2023 Q3 | 72.5 | 131.4 | 22.9 | 203.9 | 181.0 |
| 2023 Q2 | 77.6 | 138.6 | 21.2 | 216.1 | 194.9 |
| 2023 Q1 | 78.6 | 144.1 | 25.4 | 222.7 | 197.3 |
| 2022 Q4 | 75.5 | 157.4 | 27.9 | 232.9 | 204.9 |
| 2022 Q3 | 76.9 | 155.7 | 24.6 | 232.7 | 208.0 |
| 2022 Q2 | 75.5 | 139.9 | 23.1 | 215.5 | 192.4 |
| 2022 Q1 | 70.2 | 136.4 | 26.0 | 206.6 | 180.6 |
| 2021 Q4 | 78.1 | 159.6 | 33.2 | 237.7 | 204.6 |
| 2021 Q3 | 67.6 | 116.1 | 24.8 | 183.7 | 158.9 |
現金流單位：億元
2026 Q23.19 億元−0.12 億元3.06 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 | 3.19 | −0.12 | 3.06 |
| 2026 Q1 | 3.50 | −0.18 | 3.32 |
| 2025 Q4 | 4.43 | −0.18 | 4.25 |
| 2025 Q3 | 2.51 | −0.45 | 2.06 |
| 2025 Q2 | 1.46 | −0.48 | 0.98 |
| 2025 Q1 | 4.78 | −0.49 | 4.28 |
| 2024 Q4 | 5.61 | −0.35 | 5.27 |
| 2024 Q3 | 0.71 | −0.21 | 0.50 |
| 2024 Q2 | 3.49 | −0.31 | 3.18 |
| 2024 Q1 | 2.06 | −0.33 | 1.73 |
| 2023 Q4 | 4.90 | −1.00 | 3.90 |
| 2023 Q3 | 4.77 | −0.21 | 4.56 |
| 2023 Q2 | 5.11 | −0.76 | 4.35 |
| 2023 Q1 | 1.33 | −0.14 | 1.19 |
| 2022 Q4 | 7.50 | −0.27 | 7.23 |
| 2022 Q3 | 5.25 | −0.46 | 4.80 |
| 2022 Q2 | 3.09 | −0.39 | 2.70 |
| 2022 Q1 | 1.87 | −0.12 | 1.75 |
| 2021 Q4 | 3.97 | −0.26 | 3.71 |
| 2021 Q3 | 1.17 | −0.34 | 0.83 |