聚鼎
622456.3−3.8−6.32%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 Q248.34%177.40%129.15%11.6 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 | 48.34% | 177.40% | 129.15% | 11.6 |
| 2026 Q1 | 45.56% | 158.47% | 118.15% | 12.2 |
| 2025 Q4 | 45.22% | 171.94% | 132.92% | −3.2 |
| 2025 Q3 | 45.29% | 170.73% | 131.33% | 3.7 |
| 2025 Q2 | 46.16% | 167.85% | 129.61% | 8.2 |
| 2025 Q1 | 47.13% | 183.04% | 143.45% | 8.0 |
| 2024 Q4 | 44.65% | 206.99% | 160.38% | 9.0 |
| 2024 Q3 | 47.25% | 206.30% | 164.94% | 9.5 |
| 2024 Q2 | 36.77% | 213.81% | 163.38% | 6.1 |
| 2024 Q1 | 37.90% | 191.16% | 146.80% | 4.3 |
| 2023 Q4 | 34.99% | 209.92% | 160.18% | −4.5 |
| 2023 Q3 | 34.04% | 213.19% | 162.42% | 9.3 |
| 2023 Q2 | 34.63% | 206.23% | 155.75% | 3.5 |
| 2023 Q1 | 37.17% | 191.91% | 141.92% | 0.4 |
| 2022 Q4 | 34.71% | 252.90% | 182.33% | −6.2 |
| 2022 Q3 | 32.38% | 273.11% | 185.59% | 10.7 |
| 2022 Q2 | 33.48% | 260.82% | 173.14% | −42.3 |
| 2022 Q1 | 38.24% | 223.01% | 151.98% | 28.2 |
| 2021 Q4 | 39.29% | 220.05% | 163.17% | 22.8 |
| 2021 Q3 | 39.55% | 219.37% | 178.18% | 49.3 |
經營效率單位：天
2026 Q290.6 天129.2 天43.8 天219.7 天175.9 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 | 90.6 | 129.2 | 43.8 | 219.7 | 175.9 |
| 2026 Q1 | 91.3 | 113.4 | 40.0 | 204.7 | 164.7 |
| 2025 Q4 | 80.7 | 98.6 | 36.1 | 179.3 | 143.2 |
| 2025 Q3 | 71.5 | 100.9 | 36.3 | 172.5 | 136.2 |
| 2025 Q2 | 65.8 | 101.5 | 34.7 | 167.3 | 132.6 |
| 2025 Q1 | 76.0 | 114.8 | 40.6 | 190.8 | 150.2 |
| 2024 Q4 | 75.4 | 108.9 | 43.8 | 184.3 | 140.5 |
| 2024 Q3 | 63.7 | 93.3 | 33.7 | 157.0 | 123.3 |
| 2024 Q2 | 79.5 | 123.4 | 36.9 | 202.9 | 166.0 |
| 2024 Q1 | 86.6 | 130.1 | 39.7 | 216.6 | 176.9 |
| 2023 Q4 | 87.9 | 119.0 | 39.4 | 206.9 | 167.5 |
| 2023 Q3 | 78.9 | 110.7 | 37.3 | 189.6 | 152.3 |
| 2023 Q2 | 84.4 | 113.2 | 32.9 | 197.6 | 164.7 |
| 2023 Q1 | 90.5 | 130.8 | 35.6 | 221.4 | 185.7 |
| 2022 Q4 | 88.1 | 130.2 | 37.7 | 218.4 | 180.7 |
| 2022 Q3 | 83.9 | 136.1 | 40.9 | 220.0 | 179.1 |
| 2022 Q2 | 85.7 | 121.8 | 34.7 | 207.6 | 172.8 |
| 2022 Q1 | 82.1 | 157.1 | 52.0 | 239.2 | 187.2 |
| 2021 Q4 | 93.0 | 137.2 | 60.8 | 230.2 | 169.4 |
| 2021 Q3 | 76.3 | 87.7 | 48.1 | 164.0 | 115.9 |
現金流單位：億元
2026 Q2−0.05 億元−0.28 億元−0.33 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 | −0.05 | −0.28 | −0.33 |
| 2026 Q1 | −0.01 | −0.36 | −0.36 |
| 2025 Q4 | 0.27 | −0.49 | −0.22 |
| 2025 Q3 | 0.55 | −0.29 | 0.26 |
| 2025 Q2 | 1.20 | −0.23 | 0.97 |
| 2025 Q1 | 1.72 | −0.20 | 1.52 |
| 2024 Q4 | 0.57 | −0.16 | 0.40 |
| 2024 Q3 | 2.88 | −0.42 | 2.46 |
| 2024 Q2 | 0.41 | −0.32 | 0.09 |
| 2024 Q1 | 0.17 | −0.45 | −0.28 |
| 2023 Q4 | 1.08 | −0.08 | 1.00 |
| 2023 Q3 | 1.52 | −0.16 | 1.35 |
| 2023 Q2 | 1.90 | −0.35 | 1.54 |
| 2023 Q1 | −0.02 | −0.11 | −0.13 |
| 2022 Q4 | 1.97 | −0.21 | 1.76 |
| 2022 Q3 | 1.43 | −0.37 | 1.06 |
| 2022 Q2 | 0.34 | −0.29 | 0.05 |
| 2022 Q1 | −0.79 | −0.59 | −1.38 |
| 2021 Q4 | 0.89 | −0.93 | −0.04 |
| 2021 Q3 | −0.05 | −1.14 | −1.19 |
財經資料來源：FinLab