普誠
612911.45−0.30−2.55%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 Q224.02%253.61%159.92%−3.0 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 | 24.02% | 253.61% | 159.92% | −3.0 |
| 2026 Q1 | 26.16% | 239.81% | 160.14% | −27.0 |
| 2025 Q4 | 20.97% | 291.35% | 190.11% | −27.7 |
| 2025 Q3 | 20.15% | 304.97% | 189.88% | −58.8 |
| 2025 Q2 | 18.37% | 335.90% | 206.55% | −95.8 |
| 2025 Q1 | 12.77% | 568.40% | 343.80% | −198.4 |
| 2024 Q4 | 12.85% | 567.03% | 362.76% | −70.8 |
| 2024 Q3 | 12.67% | 587.44% | 378.11% | — |
| 2024 Q2 | 12.47% | 611.01% | 398.54% | −62.8 |
| 2024 Q1 | 10.50% | 761.25% | 498.40% | −64.4 |
| 2023 Q4 | 11.92% | 586.18% | 372.44% | 16.0 |
| 2023 Q3 | 12.02% | 600.98% | 344.93% | 0.9 |
| 2023 Q2 | 16.21% | 426.06% | 252.85% | 17.8 |
| 2023 Q1 | 14.99% | 611.48% | 374.85% | 46.2 |
| 2022 Q4 | 18.78% | 575.16% | 332.73% | 39.3 |
| 2022 Q3 | 23.42% | 467.45% | 290.90% | 54.9 |
| 2022 Q2 | 21.09% | 570.08% | 412.53% | 70.1 |
| 2022 Q1 | 19.54% | 666.84% | 501.76% | 128.2 |
| 2021 Q4 | 19.36% | 577.40% | 452.68% | 119.5 |
| 2021 Q3 | 16.98% | 562.00% | 464.69% | 80.9 |
經營效率單位：天
2026 Q274.1 天148.9 天44.7 天223.1 天178.3 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 | 74.1 | 148.9 | 44.7 | 223.1 | 178.3 |
| 2026 Q1 | 80.4 | 167.1 | 48.8 | 247.5 | 198.7 |
| 2025 Q4 | 72.0 | 164.8 | 46.6 | 236.8 | 190.3 |
| 2025 Q3 | 76.5 | 202.7 | 49.7 | 279.2 | 229.4 |
| 2025 Q2 | 70.9 | 211.9 | 40.1 | 282.8 | 242.7 |
| 2025 Q1 | 113.0 | 310.5 | 56.5 | 423.4 | 366.9 |
| 2024 Q4 | 88.8 | 229.3 | 47.2 | 318.1 | 270.9 |
| 2024 Q3 | 83.4 | 230.2 | 48.2 | 313.7 | 265.4 |
| 2024 Q2 | 76.6 | 227.7 | 43.4 | 304.3 | 260.9 |
| 2024 Q1 | 84.4 | 239.5 | 46.3 | 323.9 | 277.5 |
| 2023 Q4 | 63.5 | 191.2 | 37.2 | 254.7 | 217.5 |
| 2023 Q3 | 70.0 | 239.5 | 44.4 | 309.5 | 265.1 |
| 2023 Q2 | 80.7 | 222.2 | 47.1 | 302.9 | 255.8 |
| 2023 Q1 | 73.5 | 195.6 | 44.9 | 269.1 | 224.3 |
| 2022 Q4 | 67.7 | 178.8 | 55.2 | 246.5 | 191.3 |
| 2022 Q3 | 74.5 | 163.4 | 68.1 | 237.9 | 169.8 |
| 2022 Q2 | 68.3 | 122.8 | 53.3 | 191.1 | 137.8 |
| 2022 Q1 | 73.0 | 120.3 | 56.0 | 193.3 | 137.2 |
| 2021 Q4 | 71.7 | 95.4 | 51.9 | 167.1 | 115.2 |
| 2021 Q3 | 71.6 | 86.8 | 50.3 | 158.4 | 108.0 |
現金流單位：億元
2026 Q20.79 億元−0.13 億元0.66 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 | 0.79 | −0.13 | 0.66 |
| 2026 Q1 | −0.61 | −0.09 | −0.70 |
| 2025 Q4 | −0.50 | −0.19 | −0.69 |
| 2025 Q3 | −0.11 | −0.16 | −0.27 |
| 2025 Q2 | 0.40 | −0.18 | 0.22 |
| 2025 Q1 | −0.15 | −0.11 | −0.26 |
| 2024 Q4 | −0.15 | −0.09 | −0.23 |
| 2024 Q3 | 0.73 | −0.09 | 0.64 |
| 2024 Q2 | 0.34 | −0.13 | 0.21 |
| 2024 Q1 | 0.81 | −0.08 | 0.73 |
| 2023 Q4 | 0.43 | −0.01 | 0.42 |
| 2023 Q3 | 0.67 | −0.11 | 0.56 |
| 2023 Q2 | −0.39 | −0.17 | −0.56 |
| 2023 Q1 | 1.20 | −0.07 | 1.13 |
| 2022 Q4 | 0.38 | −0.11 | 0.27 |
| 2022 Q3 | −0.82 | −0.11 | −0.94 |
| 2022 Q2 | −0.42 | −0.11 | −0.53 |
| 2022 Q1 | −1.05 | −0.04 | −1.08 |
| 2021 Q4 | 1.42 | −0.02 | 1.40 |
| 2021 Q3 | −0.58 | −0.37 | −0.94 |