聖暉
5536636−52−7.56%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 Q255.52%160.97%150.38%488.9 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 | 55.52% | 160.97% | 150.38% | 488.9 |
| 2026 Q1 | 56.73% | 165.00% | 154.39% | 546.7 |
| 2025 Q4 | 53.01% | 177.59% | 169.18% | 355.5 |
| 2025 Q3 | 52.60% | 178.10% | 168.24% | 340.3 |
| 2025 Q2 | 56.59% | 165.64% | 156.35% | 219.9 |
| 2025 Q1 | 54.38% | 174.20% | 161.62% | 156.8 |
| 2024 Q4 | 50.92% | 185.67% | 169.55% | 226.2 |
| 2024 Q3 | 47.49% | 199.13% | 176.77% | 179.6 |
| 2024 Q2 | 51.44% | 182.98% | 161.85% | 247.1 |
| 2024 Q1 | 53.35% | 177.95% | 154.36% | 137.4 |
| 2023 Q4 | 52.57% | 185.77% | 161.65% | 93.1 |
| 2023 Q3 | 52.05% | 194.57% | 170.52% | 108.0 |
| 2023 Q2 | 56.29% | 182.62% | 163.10% | 143.2 |
| 2023 Q1 | 58.12% | 180.02% | 162.70% | 78.9 |
| 2022 Q4 | 60.18% | 173.38% | 161.00% | 127.0 |
| 2022 Q3 | 62.10% | 166.76% | 154.90% | 103.5 |
| 2022 Q2 | 66.65% | 156.30% | 144.26% | 84.2 |
| 2022 Q1 | 65.47% | 160.56% | 147.18% | 104.6 |
| 2021 Q4 | 60.99% | 176.59% | 165.88% | 106.0 |
| 2021 Q3 | 61.40% | 177.30% | 163.20% | 86.4 |
經營效率單位：天
2026 Q2101.3 天11.0 天102.0 天112.3 天10.3 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 | 101.3 | 11.0 | 102.0 | 112.3 | 10.3 |
| 2026 Q1 | 100.5 | 10.9 | 107.4 | 111.3 | 3.9 |
| 2025 Q4 | 103.2 | 11.4 | 102.6 | 114.6 | 12.0 |
| 2025 Q3 | 103.4 | 12.2 | 95.9 | 115.6 | 19.6 |
| 2025 Q2 | 91.2 | 13.9 | 86.9 | 105.1 | 18.2 |
| 2025 Q1 | 102.7 | 20.1 | 99.7 | 122.8 | 23.1 |
| 2024 Q4 | 71.5 | 21.2 | 84.0 | 92.7 | 8.7 |
| 2024 Q3 | 77.0 | 30.4 | 98.7 | 107.4 | 8.8 |
| 2024 Q2 | 81.5 | 34.1 | 96.2 | 115.6 | 19.4 |
| 2024 Q1 | 109.8 | 47.2 | 127.9 | 156.9 | 29.0 |
| 2023 Q4 | 92.3 | 35.4 | 107.2 | 127.7 | 20.5 |
| 2023 Q3 | 94.1 | 33.4 | 113.0 | 127.6 | 14.6 |
| 2023 Q2 | 101.1 | 31.1 | 121.7 | 132.2 | 10.6 |
| 2023 Q1 | 131.1 | 29.6 | 147.3 | 160.7 | 13.5 |
| 2022 Q4 | 96.9 | 17.1 | 110.6 | 114.0 | 3.5 |
| 2022 Q3 | 85.7 | 14.3 | 100.7 | 100.0 | −0.7 |
| 2022 Q2 | 92.9 | 15.6 | 112.6 | 108.5 | −4.1 |
| 2022 Q1 | 105.2 | 14.8 | 127.6 | 120.0 | −7.6 |
| 2021 Q4 | 81.7 | 9.9 | 97.8 | 91.5 | −6.3 |
| 2021 Q3 | 93.9 | 11.4 | 105.0 | 105.3 | 0.4 |
現金流單位：億元
2026 Q227.03 億元−3.35 億元23.68 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 27.03 | −3.35 | 23.68 |
| 2026 Q1 | 15.61 | −0.14 | 15.47 |
| 2025 Q4 | 29.86 | −0.17 | 29.69 |
| 2025 Q3 | 7.29 | −0.40 | 6.90 |
| 2025 Q2 | 32.70 | −0.52 | 32.18 |
| 2025 Q1 | −0.93 | −0.20 | −1.13 |
| 2024 Q4 | 4.29 | −0.64 | 3.64 |
| 2024 Q3 | 9.89 | −0.26 | 9.62 |
| 2024 Q2 | 7.99 | −0.28 | 7.71 |
| 2024 Q1 | 6.66 | −0.32 | 6.34 |
| 2023 Q4 | 19.04 | −0.76 | 18.28 |
| 2023 Q3 | 9.78 | −0.18 | 9.60 |
| 2023 Q2 | 15.47 | −0.18 | 15.29 |
| 2023 Q1 | 7.79 | −0.25 | 7.53 |
| 2022 Q4 | 4.91 | −0.23 | 4.68 |
| 2022 Q3 | 17.48 | −0.93 | 16.55 |
| 2022 Q2 | 5.28 | −0.16 | 5.12 |
| 2022 Q1 | −4.57 | −0.16 | −4.73 |
| 2021 Q4 | 2.21 | −0.14 | 2.07 |
| 2021 Q3 | 3.97 | −0.03 | 3.93 |
財經資料來源：FinLab