順發
615413.70−0.10−0.72%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 Q236.96%224.17%68.98%27.7 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 | 36.96% | 224.17% | 68.98% | 27.7 |
| 2026 Q1 | 37.47% | 225.65% | 71.64% | 45.0 |
| 2025 Q4 | 35.78% | 238.26% | 97.35% | 31.9 |
| 2025 Q3 | 36.51% | 228.78% | 82.66% | 7.2 |
| 2025 Q2 | 39.27% | 211.79% | 82.21% | −3.6 |
| 2025 Q1 | 36.98% | 241.92% | 101.64% | 15.5 |
| 2024 Q4 | 37.21% | 244.11% | 110.17% | 8.2 |
| 2024 Q3 | 35.59% | 249.84% | 103.15% | 25.2 |
| 2024 Q2 | 39.25% | 222.80% | 100.87% | −0.7 |
| 2024 Q1 | 35.65% | 257.06% | 111.14% | 20.4 |
| 2023 Q4 | 35.78% | 254.18% | 125.57% | 13.8 |
| 2023 Q3 | 36.49% | 249.69% | 122.53% | 26.0 |
| 2023 Q2 | 38.64% | 229.85% | 121.45% | 29.6 |
| 2023 Q1 | 33.84% | 258.21% | 121.38% | 18.6 |
| 2022 Q4 | 35.81% | 240.90% | 119.66% | 25.2 |
| 2022 Q3 | 38.14% | 226.86% | 118.97% | 26.1 |
| 2022 Q2 | 43.02% | 199.31% | 101.24% | 63.1 |
| 2022 Q1 | 38.79% | 227.40% | 96.90% | 35.2 |
| 2021 Q4 | 39.28% | 224.42% | 99.08% | 40.5 |
| 2021 Q3 | 42.65% | 207.62% | 100.88% | 64.0 |
經營效率單位：天
2026 Q210.4 天108.8 天35.3 天119.2 天83.9 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 | 10.4 | 108.8 | 35.3 | 119.2 | 83.9 |
| 2026 Q1 | 9.1 | 89.5 | 31.0 | 98.6 | 67.6 |
| 2025 Q4 | 8.1 | 89.6 | 29.7 | 97.7 | 68.1 |
| 2025 Q3 | 6.5 | 82.8 | 28.9 | 89.3 | 60.5 |
| 2025 Q2 | 6.5 | 89.0 | 32.8 | 95.5 | 62.7 |
| 2025 Q1 | 6.6 | 82.6 | 30.4 | 89.3 | 58.9 |
| 2024 Q4 | 7.3 | 91.6 | 32.5 | 98.9 | 66.4 |
| 2024 Q3 | 5.9 | 79.1 | 28.9 | 85.0 | 56.1 |
| 2024 Q2 | 7.4 | 96.2 | 34.6 | 103.6 | 68.9 |
| 2024 Q1 | 8.0 | 84.4 | 30.1 | 92.4 | 62.4 |
| 2023 Q4 | 9.5 | 86.7 | 33.7 | 96.2 | 62.5 |
| 2023 Q3 | 7.1 | 73.7 | 30.0 | 80.8 | 50.8 |
| 2023 Q2 | 5.1 | 81.0 | 30.7 | 86.1 | 55.3 |
| 2023 Q1 | 3.9 | 79.8 | 29.8 | 83.7 | 53.9 |
| 2022 Q4 | 4.7 | 82.7 | 31.1 | 87.4 | 56.3 |
| 2022 Q3 | 4.0 | 73.3 | 29.9 | 77.3 | 47.4 |
| 2022 Q2 | 3.5 | 68.4 | 28.5 | 71.9 | 43.5 |
| 2022 Q1 | 4.5 | 75.2 | 28.8 | 79.6 | 50.8 |
| 2021 Q4 | 4.9 | 72.5 | 33.3 | 77.4 | 44.2 |
| 2021 Q3 | 4.7 | 58.1 | 35.4 | 62.8 | 27.4 |
現金流單位：億元
2026 Q20.47 億元−0.02 億元0.45 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 | 0.47 | −0.02 | 0.45 |
| 2026 Q1 | −0.73 | −0.06 | −0.79 |
| 2025 Q4 | 0.91 | −0.08 | 0.83 |
| 2025 Q3 | −0.04 | −0.05 | −0.09 |
| 2025 Q2 | 0.38 | −0.10 | 0.28 |
| 2025 Q1 | 0.02 | −0.06 | −0.03 |
| 2024 Q4 | 0.93 | −0.06 | 0.86 |
| 2024 Q3 | −0.10 | −0.06 | −0.16 |
| 2024 Q2 | 0.93 | −0.05 | 0.89 |
| 2024 Q1 | −0.35 | −0.07 | −0.42 |
| 2023 Q4 | 0.48 | −0.32 | 0.16 |
| 2023 Q3 | −0.09 | −0.07 | −0.16 |
| 2023 Q2 | 0.72 | −0.06 | 0.66 |
| 2023 Q1 | 0.09 | −0.04 | 0.05 |
| 2022 Q4 | 0.63 | −0.08 | 0.56 |
| 2022 Q3 | 0.12 | −0.06 | 0.06 |
| 2022 Q2 | 2.29 | −0.06 | 2.23 |
| 2022 Q1 | 0.23 | −0.05 | 0.18 |
| 2021 Q4 | −0.23 | −0.05 | −0.28 |
| 2021 Q3 | −0.79 | −0.01 | −0.81 |