世紀
531420.85−0.30−1.42%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 Q249.57%97.87%80.72%17.0 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 49.57% | 97.87% | 80.72% | 17.0 |
| 2026 Q1 | 42.88% | 153.19% | 127.10% | 16.0 |
| 2025 Q4 | 44.07% | 131.79% | 109.84% | 128.5 |
| 2025 Q3 | 33.01% | 216.84% | 202.33% | 264.4 |
| 2025 Q2 | 36.88% | 214.35% | 201.79% | 338.6 |
| 2025 Q1 | 25.11% | 333.87% | 316.69% | 578.1 |
| 2024 Q4 | 26.42% | 267.76% | 251.89% | 950.4 |
| 2024 Q3 | 20.83% | 374.75% | 344.26% | 97.6 |
| 2024 Q2 | 26.72% | 325.31% | 308.49% | 1,133.2 |
| 2024 Q1 | 19.03% | 491.24% | 483.61% | 695.0 |
| 2023 Q4 | 25.37% | 251.32% | 251.07% | 250.9 |
| 2023 Q3 | 9.04% | 540.92% | 528.56% | 268.5 |
| 2023 Q2 | 34.84% | 286.44% | 282.76% | −13.8 |
| 2023 Q1 | 32.31% | 354.19% | 268.80% | −17.2 |
| 2022 Q4 | 33.53% | 467.10% | 465.72% | 39.1 |
| 2022 Q3 | 33.98% | 380.14% | 379.87% | −2.9 |
| 2022 Q2 | 32.34% | 435.63% | 435.40% | −85.7 |
| 2022 Q1 | 11.76% | 729.61% | 708.79% | −82.8 |
| 2021 Q4 | 11.88% | 683.10% | 683.03% | −114.6 |
| 2021 Q3 | 11.85% | >999% | >999% | −85.3 |
經營效率單位：天
2026 Q230.9 天41.4 天41.8 天72.3 天30.4 天
週轉天數（天）
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| 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 | 30.9 | 41.4 | 41.8 | 72.3 | 30.4 |
| 2026 Q1 | 26.7 | 44.8 | 39.7 | 71.5 | 31.8 |
| 2025 Q4 | 18.3 | 33.0 | 24.5 | 51.3 | 26.7 |
| 2025 Q3 | 8.7 | 16.1 | 14.1 | 24.9 | 10.8 |
| 2025 Q2 | 4.0 | 10.2 | 9.2 | 14.2 | 5.0 |
| 2025 Q1 | 4.2 | 32.5 | 50.4 | 36.6 | −13.8 |
| 2024 Q4 | 4.7 | 25.0 | 50.0 | 29.7 | −20.3 |
| 2024 Q3 | 10.6 | 43.7 | 92.8 | 54.3 | −38.5 |
| 2024 Q2 | 6.9 | 19.4 | 75.2 | 26.3 | −48.9 |
| 2024 Q1 | 2.5 | 3.0 | 50.5 | 5.5 | −45.0 |
| 2023 Q4 | 2.8 | 0.9 | 33.6 | 3.7 | −29.9 |
| 2023 Q3 | — | 33.8 | 60.7 | — | — |
| 2023 Q2 | — | — | 84.4 | — | — |
| 2023 Q1 | — | — | 28.5 | — | — |
| 2022 Q3 | 3.2 | — | 15.1 | — | — |
| 2022 Q2 | 9.6 | 35.6 | 1.9 | 45.2 | 43.3 |
| 2022 Q1 | 37.6 | 156.3 | 11.6 | 193.9 | 182.3 |
| 2021 Q4 | 34.7 | 0.3 | 84.4 | 35.1 | −49.3 |
| 2021 Q3 | 21.5 | — | — | — | — |
現金流單位：億元
2026 Q20.27 億元−0.34 億元−0.06 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 | 0.27 | −0.34 | −0.06 |
| 2026 Q1 | 0.47 | −0.10 | 0.37 |
| 2025 Q4 | 3.07 | −0.07 | 2.99 |
| 2025 Q3 | 3.01 | −0.01 | 2.99 |
| 2025 Q2 | 2.44 | −0.02 | 2.42 |
| 2025 Q1 | 1.64 | −0.03 | 1.61 |
| 2024 Q4 | 1.39 | 0.00 | 1.39 |
| 2024 Q3 | 0.24 | −0.06 | 0.18 |
| 2024 Q2 | 1.03 | — | 1.03 |
| 2024 Q1 | 0.72 | — | 0.72 |
| 2023 Q4 | −0.15 | 0.00 | −0.15 |
| 2023 Q3 | −0.18 | — | −0.18 |
| 2023 Q2 | −0.05 | — | −0.05 |
| 2023 Q1 | 0.05 | — | 0.05 |
| 2022 Q4 | −0.02 | 0.00 | −0.02 |
| 2022 Q3 | −0.04 | — | −0.04 |
| 2022 Q2 | −0.01 | — | −0.01 |
| 2022 Q1 | −0.08 | — | −0.08 |
| 2021 Q4 | −0.04 | 0.00 | −0.04 |
| 2021 Q3 | −0.03 | — | −0.03 |
財經資料來源：FinLab