順天
552520.95−0.30−1.41%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 Q269.06%126.67%5.45%83.5 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 | 69.06% | 126.67% | 5.45% | 83.5 |
| 2026 Q1 | 70.23% | 124.77% | 3.73% | 29.4 |
| 2025 Q4 | 73.42% | 120.28% | 6.75% | 40.2 |
| 2025 Q3 | 74.72% | 124.58% | 2.93% | −6.6 |
| 2025 Q2 | 73.60% | 126.56% | 2.44% | −4.3 |
| 2025 Q1 | 71.54% | 130.26% | 2.62% | −4.3 |
| 2024 Q4 | 68.79% | 135.39% | 4.95% | 36.9 |
| 2024 Q3 | 71.26% | 130.80% | 4.00% | 10.5 |
| 2024 Q2 | 72.09% | 128.78% | 7.92% | 40.8 |
| 2024 Q1 | 71.35% | 129.87% | 3.98% | −3.8 |
| 2023 Q4 | 69.30% | 134.09% | 4.53% | −4.3 |
| 2023 Q3 | 68.48% | 125.28% | 4.70% | 106.9 |
| 2023 Q2 | 75.23% | 115.09% | 5.38% | 8.0 |
| 2023 Q1 | 72.00% | 118.05% | 4.16% | 0.0 |
| 2022 Q4 | 71.42% | 118.85% | 5.88% | 15.0 |
| 2022 Q3 | 72.29% | 117.47% | 5.88% | 1.3 |
| 2022 Q2 | 71.47% | 117.95% | 6.29% | 22.5 |
| 2022 Q1 | 73.71% | 119.46% | 4.51% | 19.8 |
| 2021 Q4 | 77.12% | 114.95% | 3.20% | 0.1 |
| 2021 Q3 | 76.34% | 115.97% | 2.64% | −3.3 |
經營效率單位：天
2026 Q24.8 天982.6 天64.9 天987.3 天922.4 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 | 4.8 | 982.6 | 64.9 | 987.3 | 922.4 |
| 2026 Q1 | 9.1 | 1,287.2 | 95.5 | 1,296.3 | 1,200.8 |
| 2025 Q4 | 6.7 | 1,231.0 | 76.3 | 1,237.6 | 1,161.3 |
| 2025 Q3 | 51.9 | 31,412.1 | 1,375.2 | 31,464.0 | 30,088.8 |
| 2025 Q2 | 45.7 | 17,381.6 | 745.8 | 17,427.3 | 16,681.5 |
| 2025 Q1 | 101.3 | 20,595.2 | 940.0 | 20,696.5 | 19,756.4 |
| 2024 Q4 | 8.4 | 968.5 | 49.6 | 976.9 | 927.3 |
| 2024 Q3 | 50.3 | 2,666.6 | 139.0 | 2,716.9 | 2,577.9 |
| 2024 Q2 | 16.7 | 836.3 | 42.4 | 853.0 | 810.6 |
| 2024 Q1 | 78.5 | 10,939.1 | 571.3 | 11,017.6 | 10,446.3 |
| 2023 Q4 | 55.4 | 7,377.4 | 425.3 | 7,432.8 | 7,007.5 |
| 2023 Q3 | 2.9 | 406.8 | 23.3 | 409.7 | 386.4 |
| 2023 Q2 | 23.6 | 3,135.9 | 158.8 | 3,159.6 | 3,000.8 |
| 2023 Q1 | 39.6 | 4,540.8 | 216.7 | 4,580.4 | 4,363.7 |
| 2022 Q4 | 9.8 | 1,262.1 | 55.8 | 1,271.9 | 1,216.2 |
| 2022 Q3 | 36.2 | 4,935.3 | 202.2 | 4,971.5 | 4,769.3 |
| 2022 Q2 | 8.1 | 897.6 | 38.3 | 905.7 | 867.4 |
| 2022 Q1 | 6.1 | 747.2 | 32.2 | 753.2 | 721.1 |
| 2021 Q4 | 30.8 | 4,686.5 | 184.5 | 4,717.3 | 4,532.9 |
| 2021 Q3 | 74.0 | 12,593.5 | 412.1 | 12,667.5 | 12,255.3 |
現金流單位：億元
2026 Q28.60 億元0.00 億元8.60 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 | 8.60 | 0.00 | 8.60 |
| 2026 Q1 | 7.62 | −0.01 | 7.61 |
| 2025 Q4 | 6.94 | −0.01 | 6.93 |
| 2025 Q3 | −3.30 | 0.00 | −3.30 |
| 2025 Q2 | −3.10 | 0.00 | −3.10 |
| 2025 Q1 | −12.32 | −0.01 | −12.33 |
| 2024 Q4 | 7.11 | 0.00 | 7.11 |
| 2024 Q3 | 8.12 | 0.00 | 8.12 |
| 2024 Q2 | 2.75 | −0.01 | 2.74 |
| 2024 Q1 | −8.16 | 0.00 | −8.16 |
| 2023 Q4 | −2.35 | −0.01 | −2.36 |
| 2023 Q3 | 16.29 | 0.00 | 16.29 |
| 2023 Q2 | −0.47 | −0.01 | −0.48 |
| 2023 Q1 | −2.88 | 0.00 | −2.88 |
| 2022 Q4 | 4.56 | −0.01 | 4.54 |
| 2022 Q3 | −4.88 | 0.00 | −4.88 |
| 2022 Q2 | 12.90 | 0.00 | 12.90 |
| 2022 Q1 | 14.64 | 0.00 | 14.64 |
| 2021 Q4 | −1.52 | 0.00 | −1.53 |
| 2021 Q3 | −1.43 | −0.01 | −1.43 |