神盾
646279.1−5.2−6.17%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 Q232.94%114.50%104.38%−13.1 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 | 32.94% | 114.50% | 104.38% | −13.1 |
| 2026 Q1 | 32.72% | 120.34% | 111.70% | −27.2 |
| 2025 Q4 | 29.97% | 126.89% | 104.34% | −56.8 |
| 2025 Q3 | 33.59% | 120.40% | 108.77% | −7.1 |
| 2025 Q2 | 46.19% | 68.12% | 61.71% | −6.3 |
| 2025 Q1 | 45.52% | 79.24% | 72.21% | −10.2 |
| 2024 Q4 | 44.90% | 71.21% | 62.52% | −17.2 |
| 2024 Q3 | 45.88% | 105.64% | 92.03% | −5.5 |
| 2024 Q2 | 38.97% | 148.44% | 127.47% | −12.6 |
| 2024 Q1 | 34.99% | 144.50% | 124.09% | −10.9 |
| 2023 Q4 | 34.79% | 151.07% | 125.32% | −22.6 |
| 2023 Q3 | 32.87% | 199.41% | 161.37% | −19.9 |
| 2023 Q2 | 34.22% | 196.33% | 151.45% | −14.6 |
| 2023 Q1 | 37.78% | 177.43% | 127.72% | −11.6 |
| 2022 Q4 | 36.54% | 200.23% | 142.30% | −32.3 |
| 2022 Q3 | 34.62% | 229.75% | 161.51% | −26.1 |
| 2022 Q2 | 43.48% | 128.42% | 87.78% | −31.0 |
| 2022 Q1 | 37.45% | 220.85% | 161.79% | −0.8 |
| 2021 Q4 | 28.68% | 316.26% | 194.56% | −24.6 |
| 2021 Q3 | 26.46% | 562.97% | 402.23% | −18.3 |
經營效率單位：天
2026 Q227.6 天35.8 天24.4 天63.4 天39.0 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 | 27.6 | 35.8 | 24.4 | 63.4 | 39.0 |
| 2026 Q1 | 19.2 | 34.8 | 14.8 | 54.0 | 39.1 |
| 2025 Q4 | 28.6 | 55.4 | 20.3 | 84.0 | 63.7 |
| 2025 Q3 | 32.2 | 37.9 | 18.8 | 70.1 | 51.3 |
| 2025 Q2 | 39.0 | 54.5 | 23.8 | 93.5 | 69.7 |
| 2025 Q1 | 45.4 | 71.7 | 33.2 | 117.1 | 84.0 |
| 2024 Q4 | 32.7 | 55.6 | 28.2 | 88.3 | 60.1 |
| 2024 Q3 | 39.4 | 78.8 | 39.2 | 118.3 | 79.1 |
| 2024 Q2 | 50.8 | 102.9 | 39.9 | 153.7 | 113.8 |
| 2024 Q1 | 50.4 | 114.3 | 41.0 | 164.7 | 123.7 |
| 2023 Q4 | 49.0 | 107.3 | 38.9 | 156.3 | 117.5 |
| 2023 Q3 | 63.7 | 163.5 | 42.2 | 227.1 | 184.9 |
| 2023 Q2 | 64.9 | 211.1 | 40.9 | 276.0 | 235.1 |
| 2023 Q1 | 57.4 | 230.5 | 36.9 | 287.9 | 251.0 |
| 2022 Q4 | 61.4 | 272.4 | 49.1 | 333.9 | 284.8 |
| 2022 Q3 | 49.1 | 229.6 | 48.5 | 278.7 | 230.2 |
| 2022 Q2 | 53.5 | 139.8 | 40.6 | 193.3 | 152.7 |
| 2022 Q1 | 57.2 | 107.4 | 49.2 | 164.6 | 115.4 |
| 2021 Q4 | 62.7 | 112.5 | 53.5 | 175.1 | 121.6 |
| 2021 Q3 | 43.9 | 92.4 | 35.1 | 136.3 | 101.1 |
現金流單位：億元
2026 Q2−2.94 億元−0.16 億元−3.10 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 | −2.94 | −0.16 | −3.10 |
| 2026 Q1 | 1.62 | −0.24 | 1.37 |
| 2025 Q4 | 0.35 | −0.25 | 0.10 |
| 2025 Q3 | −1.93 | −0.08 | −2.01 |
| 2025 Q2 | 1.33 | −0.24 | 1.09 |
| 2025 Q1 | −0.49 | −0.14 | −0.63 |
| 2024 Q4 | 4.27 | −0.79 | 3.48 |
| 2024 Q3 | −5.97 | −0.18 | −6.15 |
| 2024 Q2 | 1.77 | −0.20 | 1.57 |
| 2024 Q1 | −0.84 | −0.34 | −1.18 |
| 2023 Q4 | 0.94 | −0.30 | 0.64 |
| 2023 Q3 | 1.74 | −0.22 | 1.53 |
| 2023 Q2 | 1.02 | −0.33 | 0.69 |
| 2023 Q1 | −2.26 | −0.10 | −2.36 |
| 2022 Q4 | −2.20 | −0.16 | −2.35 |
| 2022 Q3 | −6.91 | −0.11 | −7.02 |
| 2022 Q2 | −0.81 | −0.13 | −0.94 |
| 2022 Q1 | −1.96 | −0.03 | −1.99 |
| 2021 Q4 | 0.57 | −0.10 | 0.48 |
| 2021 Q3 | −2.73 | −0.09 | −2.81 |
財經資料來源：FinLab