新鼎
5209193.5−8.5−4.21%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 Q278.82%121.04%120.73%89.0 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 | 78.82% | 121.04% | 120.73% | 89.0 |
| 2026 Q1 | 81.04% | 118.63% | 118.30% | 56.5 |
| 2025 Q4 | 75.65% | 128.09% | 127.75% | 58.9 |
| 2025 Q3 | 76.89% | 139.86% | 139.46% | 91.1 |
| 2025 Q2 | 82.67% | 127.84% | 127.58% | 85.5 |
| 2025 Q1 | 85.11% | 123.85% | 122.84% | 26.0 |
| 2024 Q4 | 80.32% | 131.92% | 131.63% | 36.2 |
| 2024 Q3 | 81.95% | 129.52% | 129.21% | 60.7 |
| 2024 Q2 | 83.35% | 127.41% | 126.70% | 56.6 |
| 2024 Q1 | 84.46% | 125.73% | 124.93% | 55.2 |
| 2023 Q4 | 81.31% | 130.96% | 130.59% | 39.3 |
| 2023 Q3 | 81.96% | 119.12% | 118.73% | 87.1 |
| 2023 Q2 | 84.16% | 116.07% | 115.69% | 81.9 |
| 2023 Q1 | 85.51% | 113.97% | 113.60% | 159.7 |
| 2022 Q4 | 80.02% | 123.06% | 122.59% | 203.2 |
| 2022 Q3 | 81.70% | 120.25% | 119.76% | 200.9 |
| 2022 Q2 | 84.46% | 115.91% | 115.42% | 97.0 |
| 2022 Q1 | 75.96% | 130.67% | 129.76% | 86.4 |
| 2021 Q4 | 78.78% | 126.73% | 125.69% | 245.0 |
| 2021 Q3 | 77.06% | 130.78% | 129.21% | 120.3 |
經營效率單位：天
2026 Q243.1 天—127.0 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 | 43.1 | — | 127.0 | — | — |
| 2026 Q1 | 36.8 | — | 153.6 | — | — |
| 2025 Q4 | 17.1 | — | 74.0 | — | — |
| 2025 Q3 | 18.5 | — | 78.6 | — | — |
| 2025 Q2 | 19.6 | — | 88.7 | — | — |
| 2025 Q1 | 17.0 | — | 99.3 | — | — |
| 2024 Q4 | 14.6 | — | 92.4 | — | — |
| 2024 Q3 | 14.3 | — | 76.6 | — | — |
| 2024 Q2 | 22.2 | — | 63.4 | — | — |
| 2024 Q1 | 26.3 | 0.0 | 69.0 | 26.3 | −42.7 |
| 2023 Q4 | 14.7 | 0.1 | 51.0 | 14.8 | −36.3 |
| 2023 Q3 | 11.0 | 0.1 | 50.6 | 11.1 | −39.6 |
| 2023 Q2 | 12.3 | 0.1 | 44.1 | 12.4 | −31.7 |
| 2023 Q1 | 24.8 | 0.1 | 56.9 | 24.9 | −32.0 |
| 2022 Q4 | 21.8 | 0.1 | 51.5 | 21.9 | −29.5 |
| 2022 Q3 | 19.6 | 0.1 | 43.0 | 19.7 | −23.3 |
| 2022 Q2 | 31.7 | 0.1 | 56.8 | 31.9 | −24.9 |
| 2022 Q1 | 26.3 | 0.1 | 66.4 | 26.4 | −40.0 |
| 2021 Q4 | 22.4 | 0.1 | 53.1 | 22.5 | −30.6 |
| 2021 Q3 | 29.9 | 0.2 | 51.2 | 30.1 | −21.1 |
現金流單位：億元
2026 Q217.20 億元−0.02 億元17.19 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 17.20 | −0.02 | 17.19 |
| 2026 Q1 | −5.40 | −0.01 | −5.40 |
| 2025 Q4 | 1.87 | −0.01 | 1.86 |
| 2025 Q3 | 7.77 | −0.02 | 7.76 |
| 2025 Q2 | −12.51 | −0.03 | −12.54 |
| 2025 Q1 | 2.99 | 0.00 | 2.99 |
| 2024 Q4 | −2.88 | −0.02 | −2.90 |
| 2024 Q3 | 12.56 | −0.02 | 12.54 |
| 2024 Q2 | 3.28 | −0.01 | 3.27 |
| 2024 Q1 | 1.95 | 0.00 | 1.95 |
| 2023 Q4 | −9.51 | −0.02 | −9.53 |
| 2023 Q3 | −2.25 | −0.03 | −2.27 |
| 2023 Q2 | 5.38 | −0.02 | 5.37 |
| 2023 Q1 | 4.09 | −0.01 | 4.08 |
| 2022 Q4 | −4.33 | 0.00 | −4.33 |
| 2022 Q3 | 3.41 | −0.01 | 3.40 |
| 2022 Q2 | 0.02 | −0.02 | 0.00 |
| 2022 Q1 | −2.16 | −0.02 | −2.18 |
| 2021 Q4 | 7.50 | −0.01 | 7.49 |
| 2021 Q3 | 1.95 | −0.01 | 1.94 |
財經資料來源：FinLab