沛波
624816.25−0.05−0.31%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 Q3
2026 Q350.35%179.01%121.19%7.0 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 50.35% | 179.01% | 121.19% | 7.0 |
| 2026 Q2 | 45.75% | 213.04% | 135.56% | 7.5 |
| 2026 Q1 | 45.46% | 215.98% | 140.94% | 6.0 |
| 2025 Q4 | 44.90% | 222.79% | 153.34% | 7.5 |
| 2025 Q3 | 47.66% | 207.36% | 126.33% | 5.0 |
| 2025 Q2 | 51.23% | 187.38% | 112.69% | 7.5 |
| 2025 Q1 | 51.36% | 195.46% | 105.94% | 11.2 |
| 2024 Q4 | 45.23% | 234.58% | 144.67% | 5.9 |
| 2024 Q3 | 59.86% | 155.46% | 88.80% | 7.8 |
| 2024 Q2 | 62.91% | 138.65% | 70.72% | 24.7 |
| 2024 Q1 | 60.30% | 146.43% | 91.05% | 16.4 |
| 2023 Q4 | 50.13% | 191.69% | 121.56% | 41.2 |
| 2023 Q3 | 44.92% | 252.04% | 161.85% | 15.4 |
| 2023 Q2 | 47.91% | 231.23% | 173.36% | 20.7 |
| 2023 Q1 | 55.80% | 215.77% | 176.66% | 22.0 |
| 2022 Q4 | 47.71% | 274.13% | 245.69% | 17.1 |
| 2022 Q3 | 51.77% | 192.67% | 150.09% | 26.6 |
| 2022 Q2 | 53.24% | 189.90% | 155.65% | 20.6 |
| 2022 Q1 | 63.86% | 154.38% | 125.69% | 9.6 |
| 2021 Q4 | 70.97% | 136.76% | 119.72% | 8.1 |
經營效率單位：天
2026 Q352.3 天44.4 天10.5 天96.7 天86.3 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 52.3 | 44.4 | 10.5 | 96.7 | 86.3 |
| 2026 Q2 | 52.2 | 47.2 | 11.7 | 99.4 | 87.7 |
| 2026 Q1 | 58.2 | 46.9 | 9.4 | 105.2 | 95.8 |
| 2025 Q4 | 47.6 | 43.9 | 6.6 | 91.5 | 84.9 |
| 2025 Q3 | 50.2 | 56.1 | 8.6 | 106.3 | 97.8 |
| 2025 Q2 | 48.1 | 54.9 | 10.1 | 103.0 | 92.9 |
| 2025 Q1 | 55.1 | 57.2 | 14.4 | 112.3 | 97.9 |
| 2024 Q4 | 43.7 | 42.7 | 12.7 | 86.4 | 73.7 |
| 2024 Q3 | 36.0 | 44.0 | 11.8 | 80.0 | 68.2 |
| 2024 Q2 | 41.7 | 45.9 | 19.3 | 87.6 | 68.3 |
| 2024 Q1 | 44.1 | 37.6 | 19.6 | 81.7 | 62.2 |
| 2023 Q4 | 38.6 | 32.6 | 10.4 | 71.3 | 60.9 |
| 2023 Q3 | 44.3 | 31.5 | 15.2 | 75.8 | 60.6 |
| 2023 Q2 | 40.3 | 19.5 | 16.6 | 59.9 | 43.2 |
| 2023 Q1 | 38.9 | 11.4 | 12.7 | 50.3 | 37.6 |
| 2022 Q4 | 50.1 | 17.1 | 15.4 | 67.1 | 51.7 |
| 2022 Q3 | 38.8 | 17.6 | 10.6 | 56.4 | 45.8 |
| 2022 Q2 | 53.3 | 19.7 | 13.1 | 73.0 | 59.9 |
| 2022 Q1 | 56.0 | 16.1 | 23.3 | 72.1 | 48.8 |
| 2021 Q4 | 41.9 | 13.8 | 21.9 | 55.8 | 33.9 |
現金流單位：億元
2026 Q3−1.55 億元−0.50 億元−2.05 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −1.55 | −0.50 | −2.05 |
| 2026 Q2 | −0.11 | −0.02 | −0.13 |
| 2026 Q1 | 3.37 | −0.03 | 3.33 |
| 2025 Q4 | 1.83 | −0.26 | 1.57 |
| 2025 Q3 | 3.44 | −0.80 | 2.64 |
| 2025 Q2 | −0.01 | −0.23 | −0.24 |
| 2025 Q1 | −2.21 | −0.74 | −2.95 |
| 2024 Q4 | −3.82 | −1.12 | −4.94 |
| 2024 Q3 | 0.64 | −1.10 | −0.47 |
| 2024 Q2 | −0.23 | −0.56 | −0.79 |
| 2024 Q1 | 0.28 | −1.09 | −0.81 |
| 2023 Q4 | −0.33 | −0.09 | −0.42 |
| 2023 Q3 | 1.38 | −0.03 | 1.34 |
| 2023 Q2 | 0.96 | −0.10 | 0.86 |
| 2023 Q1 | −2.84 | −0.06 | −2.91 |
| 2022 Q4 | 2.24 | −0.21 | 2.03 |
| 2022 Q3 | −0.07 | −0.27 | −0.34 |
| 2022 Q2 | −0.01 | −0.06 | −0.07 |
| 2022 Q1 | 1.39 | −0.05 | 1.33 |
| 2021 Q4 | −3.39 | −0.25 | −3.65 |