寶碩
521029.85+0.35+1.19%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 Q216.22%484.83%441.88%63.5 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 | 16.22% | 484.83% | 441.88% | 63.5 |
| 2026 Q1 | 12.59% | 764.98% | 750.78% | 41.9 |
| 2025 Q4 | 11.15% | 594.41% | 561.64% | 124.4 |
| 2025 Q3 | 9.33% | 841.73% | 564.53% | 29.9 |
| 2025 Q2 | 9.98% | 774.92% | 512.20% | 53.7 |
| 2025 Q1 | 9.38% | 771.19% | 437.97% | 43.3 |
| 2024 Q4 | 10.05% | 718.13% | 695.79% | 212.6 |
| 2024 Q3 | 23.59% | 297.00% | 292.09% | −23.2 |
| 2024 Q2 | 37.41% | 117.15% | 111.91% | −63.3 |
| 2024 Q1 | 35.44% | 141.70% | 137.28% | −54.9 |
| 2023 Q4 | 34.61% | 151.40% | 145.12% | −44.7 |
| 2023 Q3 | 34.93% | 160.96% | 155.79% | −23.2 |
| 2023 Q2 | 40.22% | 237.47% | 230.10% | −13.1 |
| 2023 Q1 | 41.38% | 164.55% | 156.38% | −11.5 |
| 2022 Q4 | 41.39% | 167.27% | 164.72% | −21.7 |
| 2022 Q3 | 35.18% | 189.00% | 174.12% | 11.0 |
| 2022 Q2 | 35.68% | 187.75% | 173.50% | 5.2 |
| 2022 Q1 | 40.02% | 175.17% | 163.93% | 2.3 |
| 2021 Q4 | 34.45% | 191.68% | 179.55% | 68.8 |
| 2021 Q3 | 32.56% | 188.55% | 159.28% | −4.4 |
經營效率單位：天
2026 Q217.3 天2.9 天100.0 天20.3 天−79.7 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 | 17.3 | 2.9 | 100.0 | 20.3 | −79.7 |
| 2026 Q1 | 13.2 | 2.1 | 35.6 | 15.3 | −20.3 |
| 2025 Q4 | 6.6 | 2.9 | 22.2 | 9.4 | −12.8 |
| 2025 Q3 | 17.6 | 5.1 | 21.2 | 22.6 | 1.4 |
| 2025 Q2 | 21.8 | 10.4 | 25.8 | 32.2 | 6.4 |
| 2025 Q1 | 11.3 | 14.9 | 33.0 | 26.2 | −6.8 |
| 2024 Q4 | 12.0 | 15.9 | 30.0 | 27.9 | −2.1 |
| 2024 Q3 | 19.9 | 16.5 | 15.1 | 36.3 | 21.2 |
| 2024 Q2 | 21.7 | 14.6 | 123.1 | 36.3 | −86.8 |
| 2024 Q1 | 12.1 | 8.5 | 79.1 | 20.6 | −58.5 |
| 2023 Q4 | 8.5 | 5.3 | 10.9 | 13.8 | 2.9 |
| 2023 Q3 | 20.0 | 11.0 | 18.6 | 31.0 | 12.3 |
| 2023 Q2 | 15.8 | 24.4 | 13.7 | 40.1 | 26.4 |
| 2023 Q1 | 15.7 | 42.4 | 16.0 | 58.1 | 42.1 |
| 2022 Q4 | 18.0 | 16.6 | 7.3 | 34.5 | 27.2 |
| 2022 Q3 | 12.7 | 33.8 | 18.7 | 46.5 | 27.7 |
| 2022 Q2 | 14.9 | 53.9 | 24.7 | 68.7 | 44.0 |
| 2022 Q1 | 13.3 | 55.6 | 33.8 | 68.9 | 35.0 |
| 2021 Q4 | 15.8 | 81.2 | 43.2 | 97.0 | 53.8 |
| 2021 Q3 | 27.2 | 66.2 | 17.8 | 93.4 | 75.6 |
現金流單位：萬元
2026 Q2525 萬元−72 萬元453 萬元
單季現金流（萬元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 525 | −72 | 453 |
| 2026 Q1 | 3,064 | −48 | 3,016 |
| 2025 Q4 | 2,496 | −202 | 2,294 |
| 2025 Q3 | 1,054 | −178 | 876 |
| 2025 Q2 | −734 | −1,440 | −2,175 |
| 2025 Q1 | −1,848 | −39 | −1,886 |
| 2024 Q4 | 2,613 | −1,381 | 1,233 |
| 2024 Q3 | −466 | −1,627 | −2,093 |
| 2024 Q2 | −2,922 | −1,735 | −4,657 |
| 2024 Q1 | −1,375 | −266 | −1,641 |
| 2023 Q4 | 4,521 | −687 | 3,834 |
| 2023 Q3 | 5,163 | −1,428 | 3,735 |
| 2023 Q2 | −1,363 | −1,635 | −2,998 |
| 2023 Q1 | −5,760 | −108 | −5,868 |
| 2022 Q4 | 9,659 | −255 | 9,405 |
| 2022 Q3 | 3,888 | −229 | 3,659 |
| 2022 Q2 | 5,202 | −422 | 4,780 |
| 2022 Q1 | −5,616 | −137 | −5,753 |
| 2021 Q4 | −2,805 | −113 | −2,918 |
| 2021 Q3 | −6,051 | −50 | −6,101 |
財經資料來源：FinLab