寶得利
53017.000.000.00%收盤・資料日 2026-11-06
全額交割
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q229.42%341.50%14.62%−20.6 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 | 29.42% | 341.50% | 14.62% | −20.6 |
| 2026 Q1 | 28.30% | 355.23% | 16.09% | −17.2 |
| 2025 Q4 | 27.24% | 366.38% | 15.40% | −46.9 |
| 2025 Q3 | 27.78% | 381.35% | 18.99% | −7.8 |
| 2025 Q2 | 25.16% | 454.28% | 20.49% | −31.1 |
| 2025 Q1 | 28.59% | 463.53% | 26.14% | −10.4 |
| 2024 Q4 | 27.95% | 490.06% | 32.09% | −16.6 |
| 2024 Q3 | 25.03% | 549.71% | 37.51% | −1.4 |
| 2024 Q2 | 25.46% | 553.33% | 62.80% | −15.4 |
| 2024 Q1 | 24.09% | 504.50% | 50.29% | −5.5 |
| 2023 Q4 | 21.65% | 631.93% | 53.12% | −22.6 |
| 2023 Q3 | 21.90% | 607.95% | 45.66% | −8.3 |
| 2023 Q2 | 21.72% | 664.27% | 70.51% | −21.6 |
| 2023 Q1 | 21.05% | 741.80% | 90.10% | −25.7 |
| 2022 Q4 | 20.98% | 837.45% | 114.25% | −6.9 |
| 2022 Q3 | 30.44% | 397.62% | 14.17% | −12.4 |
| 2022 Q2 | 29.14% | 427.59% | 22.71% | −27.4 |
| 2022 Q1 | 27.01% | 485.05% | 29.38% | −17.0 |
| 2021 Q4 | 24.82% | 565.59% | 23.29% | −163.5 |
| 2021 Q3 | 19.15% | 553.66% | 30.50% | 20.4 |
經營效率單位：天
2026 Q214.4 天11,506.7 天116.8 天11,521.1 天11,404.3 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 | 14.4 | 11,506.7 | 116.8 | 11,521.1 | 11,404.3 |
| 2026 Q1 | 7.1 | 5,888.0 | 100.4 | 5,895.1 | 5,794.8 |
| 2025 Q4 | 5.4 | 1,184.6 | 21.6 | 1,190.1 | 1,168.5 |
| 2025 Q3 | 7.2 | 6,767.0 | 94.0 | 6,774.1 | 6,680.1 |
| 2025 Q2 | 7.3 | 3,543.3 | 48.7 | 3,550.6 | 3,501.9 |
| 2025 Q1 | 16.9 | 8,421.3 | 89.3 | 8,438.2 | 8,348.9 |
| 2024 Q4 | 16.4 | 2,107.8 | 33.6 | 2,124.1 | 2,090.5 |
| 2024 Q3 | 24.4 | 2,483.6 | 91.5 | 2,507.9 | 2,416.5 |
| 2024 Q2 | 31.3 | 1,099.9 | 62.9 | 1,131.2 | 1,068.3 |
| 2024 Q1 | 33.3 | 1,432.1 | 68.5 | 1,465.3 | 1,396.8 |
| 2023 Q4 | 27.3 | 1,451.1 | 48.0 | 1,478.4 | 1,430.3 |
| 2023 Q3 | 28.7 | 1,568.4 | 46.6 | 1,597.1 | 1,550.5 |
| 2023 Q2 | 29.3 | 1,484.0 | 33.2 | 1,513.2 | 1,480.0 |
| 2023 Q1 | 20.5 | 2,658.1 | 34.1 | 2,678.6 | 2,644.5 |
| 2022 Q4 | 17.2 | 4,885.1 | 44.2 | 4,902.3 | 4,858.1 |
| 2022 Q3 | 17.3 | 3,311.1 | 42.6 | 3,328.4 | 3,285.8 |
| 2022 Q2 | 22.2 | 5,297.6 | 60.7 | 5,319.8 | 5,259.1 |
| 2022 Q1 | 5.3 | 4,945.4 | 54.7 | 4,950.7 | 4,896.0 |
| 2021 Q4 | 5.2 | 4,724.2 | 53.1 | 4,729.5 | 4,676.4 |
| 2021 Q3 | 4.4 | 2,958.6 | 45.0 | 2,963.1 | 2,918.0 |
現金流單位：萬元
2026 Q26 萬元0 萬元6 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 | 6 | 0 | 6 |
| 2026 Q1 | −488 | −10 | −498 |
| 2025 Q4 | 1,475 | −460 | 1,016 |
| 2025 Q3 | −107 | −18 | −125 |
| 2025 Q2 | −968 | −17 | −984 |
| 2025 Q1 | −235 | −73 | −308 |
| 2024 Q4 | −224 | −156 | −381 |
| 2024 Q3 | 544 | −315 | 229 |
| 2024 Q2 | −663 | −125 | −788 |
| 2024 Q1 | −62 | −81 | −143 |
| 2023 Q4 | −1,484 | −511 | −1,995 |
| 2023 Q3 | −77 | −893 | −969 |
| 2023 Q2 | −2,069 | −1,355 | −3,424 |
| 2023 Q1 | −1,623 | −4,317 | −5,940 |
| 2022 Q4 | −5,675 | −90 | −5,765 |
| 2022 Q3 | −776 | −25 | −801 |
| 2022 Q2 | −1,502 | −70 | −1,572 |
| 2022 Q1 | −792 | −50 | −841 |
| 2021 Q4 | −1,321 | −49 | −1,369 |
| 2021 Q3 | −459 | −152 | −611 |