新普
6121340−16.0−4.49%收盤・資料日 2026-11-06
股期 法說 11/9
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q243.10%222.47%161.34%361.4 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 | 43.10% | 222.47% | 161.34% | 361.4 |
| 2026 Q1 | 44.41% | 215.96% | 155.37% | 270.5 |
| 2025 Q4 | 44.91% | 207.71% | 156.24% | 1,107.4 |
| 2025 Q3 | 43.77% | 213.81% | 158.05% | 1,394.0 |
| 2025 Q2 | 44.31% | 211.18% | 165.36% | 899.3 |
| 2025 Q1 | 43.76% | 217.64% | 165.68% | 1,060.4 |
| 2024 Q4 | 44.56% | 211.31% | 163.60% | 436.8 |
| 2024 Q3 | 43.48% | 216.78% | 159.14% | 493.9 |
| 2024 Q2 | 46.07% | 200.34% | 145.46% | 87.2 |
| 2024 Q1 | 47.33% | 193.71% | 138.05% | 59.3 |
| 2023 Q4 | 47.70% | 186.17% | 134.26% | 116.2 |
| 2023 Q3 | 48.07% | 185.43% | 134.51% | 76.2 |
| 2023 Q2 | 50.11% | 177.11% | 131.09% | 72.5 |
| 2023 Q1 | 49.40% | 180.10% | 127.38% | 93.9 |
| 2022 Q4 | 48.07% | 187.99% | 131.41% | 130.8 |
| 2022 Q3 | 49.63% | 181.75% | 118.26% | 143.3 |
| 2022 Q2 | 55.28% | 163.16% | 108.27% | 226.3 |
| 2022 Q1 | 50.48% | 178.89% | 119.95% | 1,156.6 |
| 2021 Q4 | 49.60% | 184.67% | 130.79% | 1,565.3 |
| 2021 Q3 | 49.78% | 178.97% | 123.98% | 1,510.5 |
經營效率單位：天
2026 Q254.7 天101.1 天105.9 天155.8 天49.9 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 | 54.7 | 101.1 | 105.9 | 155.8 | 49.9 |
| 2026 Q1 | 67.8 | 107.5 | 128.0 | 175.3 | 47.3 |
| 2025 Q4 | 59.9 | 76.1 | 101.2 | 136.0 | 34.8 |
| 2025 Q3 | 64.8 | 78.7 | 107.8 | 143.5 | 35.6 |
| 2025 Q2 | 63.6 | 75.5 | 100.8 | 139.1 | 38.2 |
| 2025 Q1 | 71.5 | 85.6 | 111.9 | 157.1 | 45.2 |
| 2024 Q4 | 61.3 | 76.7 | 99.8 | 138.0 | 38.1 |
| 2024 Q3 | 52.4 | 78.8 | 91.5 | 131.2 | 39.7 |
| 2024 Q2 | 52.7 | 94.7 | 96.1 | 147.4 | 51.3 |
| 2024 Q1 | 59.6 | 102.4 | 111.2 | 162.1 | 50.9 |
| 2023 Q4 | 54.3 | 76.1 | 97.4 | 130.4 | 33.0 |
| 2023 Q3 | 56.3 | 79.5 | 103.9 | 135.8 | 31.8 |
| 2023 Q2 | 51.7 | 89.3 | 105.8 | 141.0 | 35.3 |
| 2023 Q1 | 52.5 | 98.9 | 107.0 | 151.4 | 44.4 |
| 2022 Q4 | 49.5 | 88.3 | 93.0 | 137.8 | 44.8 |
| 2022 Q3 | 57.4 | 101.1 | 108.8 | 158.6 | 49.8 |
| 2022 Q2 | 60.0 | 103.5 | 120.3 | 163.6 | 43.3 |
| 2022 Q1 | 70.5 | 96.4 | 125.9 | 166.9 | 41.1 |
| 2021 Q4 | 69.2 | 78.5 | 110.1 | 147.7 | 37.6 |
| 2021 Q3 | 63.0 | 75.6 | 105.7 | 138.6 | 32.9 |
現金流單位：億元
2026 Q218.76 億元−7.00 億元11.75 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 | 18.76 | −7.00 | 11.75 |
| 2026 Q1 | 23.60 | −4.93 | 18.67 |
| 2025 Q4 | 13.77 | −2.55 | 11.22 |
| 2025 Q3 | 13.65 | −11.66 | 1.99 |
| 2025 Q2 | 48.17 | −17.11 | 31.06 |
| 2025 Q1 | 5.79 | −4.35 | 1.44 |
| 2024 Q4 | 27.00 | −3.76 | 23.24 |
| 2024 Q3 | 32.77 | −9.10 | 23.66 |
| 2024 Q2 | 31.24 | −4.76 | 26.48 |
| 2024 Q1 | 5.40 | −4.71 | 0.69 |
| 2023 Q4 | 38.03 | −11.62 | 26.41 |
| 2023 Q3 | 8.44 | −6.41 | 2.02 |
| 2023 Q2 | 44.93 | −13.62 | 31.31 |
| 2023 Q1 | 31.90 | −3.57 | 28.33 |
| 2022 Q4 | 69.65 | −8.25 | 61.40 |
| 2022 Q3 | 25.88 | −5.43 | 20.44 |
| 2022 Q2 | 18.79 | −7.58 | 11.21 |
| 2022 Q1 | 36.49 | −2.35 | 34.14 |
| 2021 Q4 | 23.48 | −1.73 | 21.76 |
| 2021 Q3 | 15.82 | −5.18 | 10.64 |
財經資料來源：FinLab