新潤
618627.15−0.70−2.51%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 Q271.61%152.05%16.91%—
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 | 71.61% | 152.05% | 16.91% | — |
| 2026 Q1 | 63.74% | 177.32% | 25.59% | — |
| 2025 Q4 | 69.76% | 157.18% | 16.51% | — |
| 2025 Q3 | 70.64% | 154.59% | 26.24% | — |
| 2025 Q2 | 75.16% | 143.00% | 20.00% | — |
| 2025 Q1 | 77.24% | 141.13% | 9.77% | — |
| 2024 Q4 | 81.24% | 132.00% | 12.45% | — |
| 2024 Q3 | 84.95% | 125.22% | 7.73% | — |
| 2024 Q2 | 84.39% | 128.91% | 10.77% | — |
| 2024 Q1 | 83.52% | 124.37% | 4.91% | — |
| 2023 Q4 | 83.86% | 123.96% | 4.55% | — |
| 2023 Q3 | 85.97% | 121.94% | 4.09% | — |
| 2023 Q2 | 85.76% | 124.25% | 3.72% | — |
| 2023 Q1 | 83.47% | 128.27% | 3.91% | — |
| 2022 Q4 | 82.81% | 129.89% | 5.13% | 1,071.5 |
| 2022 Q3 | 85.61% | 122.22% | 4.55% | −22,384.0 |
| 2022 Q2 | 84.78% | 127.06% | 5.25% | — |
| 2022 Q1 | 82.17% | 132.39% | 5.24% | — |
| 2021 Q4 | 81.61% | 134.96% | 6.79% | −6.1 |
| 2021 Q3 | 80.04% | 143.96% | 12.90% | −23.7 |
經營效率單位：天
2026 Q25.1 天2,679.6 天89.1 天2,684.7 天2,595.6 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 | 5.1 | 2,679.6 | 89.1 | 2,684.7 | 2,595.6 |
| 2026 Q1 | 0.8 | 428.1 | 16.6 | 428.9 | 412.3 |
| 2025 Q4 | 4.5 | 6,542.0 | 339.1 | 6,546.5 | 6,207.4 |
| 2025 Q3 | 1.6 | 493.7 | 29.9 | 495.3 | 465.5 |
| 2025 Q2 | 2.0 | 483.8 | 22.1 | 485.8 | 463.7 |
| 2025 Q1 | 1.8 | 843.0 | 36.1 | 844.8 | 808.7 |
| 2024 Q4 | 0.5 | 471.6 | 18.6 | 472.1 | 453.5 |
| 2024 Q3 | 1.8 | 1,287.6 | 37.7 | 1,289.5 | 1,251.7 |
| 2024 Q2 | 0.9 | 775.0 | 23.7 | 775.9 | 752.2 |
| 2024 Q1 | 6.8 | 2,085.2 | 67.8 | 2,091.9 | 2,024.2 |
| 2023 Q4 | 2.4 | 760.0 | 21.2 | 762.4 | 741.3 |
| 2023 Q3 | 3.9 | 4,388.3 | 96.9 | 4,392.2 | 4,295.3 |
| 2023 Q2 | 12.0 | 9,010.2 | 229.4 | 9,022.2 | 8,792.8 |
| 2023 Q1 | 25.4 | 6,414.0 | 208.1 | 6,439.4 | 6,231.3 |
| 2022 Q4 | 3.0 | 791.0 | 19.8 | 794.0 | 774.2 |
| 2022 Q3 | 123.2 | 78,693.4 | 1,314.1 | 78,816.5 | 77,502.4 |
| 2022 Q2 | 2,645.2 | 1,498,120.9 | 31,062.1 | 1,500,766.1 | 1,469,704.0 |
| 2022 Q1 | 4,627.5 | 927,854.1 | 20,597.1 | 932,481.6 | 911,884.6 |
| 2021 Q4 | 3,269.2 | — | — | — | — |
| 2021 Q3 | 285.9 | 17,619.2 | 424.7 | 17,905.0 | 17,480.4 |
現金流單位：億元
2026 Q2−8.59 億元0.00 億元−8.59 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 | −8.59 | 0.00 | −8.59 |
| 2026 Q1 | 14.64 | 0.00 | 14.64 |
| 2025 Q4 | −12.11 | 0.00 | −12.11 |
| 2025 Q3 | 16.83 | −0.01 | 16.82 |
| 2025 Q2 | 21.92 | 0.00 | 21.92 |
| 2025 Q1 | 6.45 | −0.08 | 6.37 |
| 2024 Q4 | 19.34 | — | 19.34 |
| 2024 Q3 | 0.65 | — | 0.65 |
| 2024 Q2 | 8.68 | — | 8.68 |
| 2024 Q1 | −2.54 | — | −2.54 |
| 2023 Q4 | 16.40 | — | 16.40 |
| 2023 Q3 | 2.82 | — | 2.82 |
| 2023 Q2 | −4.04 | — | −4.04 |
| 2023 Q1 | −5.46 | — | −5.46 |
| 2022 Q4 | 10.86 | — | 10.86 |
| 2022 Q3 | −6.44 | — | −6.44 |
| 2022 Q2 | −4.39 | — | −4.39 |
| 2022 Q1 | −2.13 | — | −2.13 |
| 2021 Q4 | −7.39 | — | −7.39 |
| 2021 Q3 | −0.75 | — | −0.75 |
財經資料來源：FinLab