聰泰
5474118−8.5−6.72%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 Q224.31%241.81%145.16%350.2 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 | 24.31% | 241.81% | 145.16% | 350.2 |
| 2026 Q1 | 23.61% | 240.74% | 134.36% | 141.6 |
| 2025 Q4 | 17.77% | 334.82% | 188.31% | 245.0 |
| 2025 Q3 | 22.68% | 259.37% | 144.98% | 553.2 |
| 2025 Q2 | 26.29% | 220.77% | 132.56% | 395.4 |
| 2025 Q1 | 25.13% | 227.04% | 133.50% | 404.2 |
| 2024 Q4 | 17.13% | 334.64% | 171.86% | 494.9 |
| 2024 Q3 | 17.83% | 310.95% | 161.89% | 494.9 |
| 2024 Q2 | 23.68% | 234.92% | 130.06% | 927.7 |
| 2024 Q1 | 24.61% | 220.14% | 104.23% | 727.4 |
| 2023 Q4 | 19.11% | 281.80% | 139.68% | 920.6 |
| 2023 Q3 | 18.73% | 277.11% | 124.72% | 1,202.6 |
| 2023 Q2 | 24.72% | 210.89% | 118.79% | 466.4 |
| 2023 Q1 | 23.63% | 213.70% | 108.15% | 523.1 |
| 2022 Q4 | 16.77% | 309.50% | 152.00% | 844.0 |
| 2022 Q3 | 18.81% | 266.19% | 117.14% | 751.4 |
| 2022 Q2 | 30.60% | 175.14% | 82.46% | 1,411.4 |
| 2022 Q1 | 30.11% | 167.03% | 65.25% | 1,246.1 |
| 2021 Q4 | 19.66% | 248.53% | 90.89% | 1,443.1 |
| 2021 Q3 | 25.32% | 189.55% | 55.56% | 1,954.0 |
經營效率單位：天
2026 Q21.5 天215.4 天77.1 天216.9 天139.8 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 | 1.5 | 215.4 | 77.1 | 216.9 | 139.8 |
| 2026 Q1 | 2.8 | 282.9 | 84.3 | 285.7 | 201.4 |
| 2025 Q4 | 2.5 | 271.5 | 112.0 | 274.0 | 161.9 |
| 2025 Q3 | 4.4 | 170.1 | 83.9 | 174.5 | 90.6 |
| 2025 Q2 | 8.9 | 201.2 | 83.1 | 210.1 | 127.1 |
| 2025 Q1 | 8.1 | 269.7 | 98.4 | 277.8 | 179.3 |
| 2024 Q4 | 4.7 | 267.6 | 93.8 | 272.3 | 178.5 |
| 2024 Q3 | 4.6 | 281.3 | 97.8 | 285.9 | 188.1 |
| 2024 Q2 | 3.8 | 261.3 | 103.1 | 265.1 | 161.9 |
| 2024 Q1 | 3.6 | 214.9 | 93.9 | 218.5 | 124.5 |
| 2023 Q4 | 3.6 | 218.9 | 93.0 | 222.5 | 129.5 |
| 2023 Q3 | 7.3 | 213.4 | 86.5 | 220.7 | 134.2 |
| 2023 Q2 | 6.3 | 255.5 | 93.9 | 261.8 | 167.9 |
| 2023 Q1 | 1.1 | 272.5 | 81.1 | 273.6 | 192.5 |
| 2022 Q4 | 2.5 | 254.8 | 68.1 | 257.3 | 189.1 |
| 2022 Q3 | 7.1 | 288.4 | 116.5 | 295.6 | 179.0 |
| 2022 Q2 | 4.0 | 159.2 | 85.6 | 163.1 | 77.5 |
| 2022 Q1 | 5.4 | 147.6 | 66.2 | 153.0 | 86.8 |
| 2021 Q4 | 7.5 | 198.5 | 90.1 | 206.0 | 115.9 |
| 2021 Q3 | 4.8 | 188.7 | 128.6 | 193.5 | 64.9 |
現金流單位：億元
2026 Q20.90 億元−0.01 億元0.89 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 | 0.90 | −0.01 | 0.89 |
| 2026 Q1 | 0.53 | −0.02 | 0.50 |
| 2025 Q4 | 0.41 | −0.05 | 0.36 |
| 2025 Q3 | 0.55 | −0.02 | 0.53 |
| 2025 Q2 | −0.07 | 0.00 | −0.07 |
| 2025 Q1 | 0.38 | −0.02 | 0.36 |
| 2024 Q4 | 0.47 | −0.02 | 0.45 |
| 2024 Q3 | 0.84 | 0.00 | 0.84 |
| 2024 Q2 | 1.28 | 0.00 | 1.28 |
| 2024 Q1 | 0.01 | 0.00 | 0.01 |
| 2023 Q4 | 0.89 | 0.00 | 0.89 |
| 2023 Q3 | 0.56 | 0.00 | 0.56 |
| 2023 Q2 | 0.82 | 0.00 | 0.82 |
| 2023 Q1 | 0.46 | 0.00 | 0.46 |
| 2022 Q4 | 0.85 | −0.02 | 0.83 |
| 2022 Q3 | 1.24 | 0.00 | 1.24 |
| 2022 Q2 | 1.26 | 0.00 | 1.26 |
| 2022 Q1 | 1.18 | −0.01 | 1.18 |
| 2021 Q4 | 0.46 | −0.03 | 0.42 |
| 2021 Q3 | −0.05 | 0.00 | −0.06 |