點序
648560.4−0.6−0.98%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 Q224.89%231.48%105.09%−47.6 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 | 24.89% | 231.48% | 105.09% | −47.6 |
| 2026 Q1 | 16.89% | 323.47% | 216.41% | 1.1 |
| 2025 Q4 | 15.71% | 326.61% | 249.68% | 68.5 |
| 2025 Q3 | 14.51% | 344.60% | 254.56% | −19.6 |
| 2025 Q2 | 18.19% | 292.48% | 208.18% | −28.0 |
| 2025 Q1 | 13.48% | 406.20% | 272.83% | 25.5 |
| 2024 Q4 | 13.76% | 394.84% | 218.22% | −4.5 |
| 2024 Q3 | 14.99% | 381.51% | 181.24% | −6.3 |
| 2024 Q2 | 16.90% | 343.63% | 150.30% | −12.8 |
| 2024 Q1 | 19.95% | 303.03% | 146.47% | −37.8 |
| 2023 Q4 | 16.60% | 356.21% | 232.03% | 1.3 |
| 2023 Q3 | 15.45% | 373.09% | 229.90% | 7.1 |
| 2023 Q2 | 25.99% | 241.20% | 140.88% | 45.6 |
| 2023 Q1 | 17.68% | 501.86% | 367.89% | 121.0 |
| 2022 Q4 | 17.51% | 509.78% | 378.61% | 126.0 |
| 2022 Q3 | 23.39% | 379.72% | 298.85% | 176.2 |
| 2022 Q2 | 30.89% | 290.32% | 234.47% | 626.1 |
| 2022 Q1 | 23.45% | 402.74% | 335.24% | 1,694.7 |
| 2021 Q4 | 21.26% | 443.21% | 382.18% | 821.9 |
| 2021 Q3 | 28.71% | 325.61% | 266.71% | 744.5 |
經營效率單位：天
2026 Q233.5 天404.5 天167.0 天438.1 天271.1 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 | 33.5 | 404.5 | 167.0 | 438.1 | 271.1 |
| 2026 Q1 | 34.9 | 197.0 | 104.3 | 231.9 | 127.7 |
| 2025 Q4 | 29.9 | 110.8 | 43.6 | 140.7 | 97.1 |
| 2025 Q3 | 37.7 | 141.0 | 49.8 | 178.7 | 129.0 |
| 2025 Q2 | 36.2 | 171.8 | 46.5 | 208.0 | 161.4 |
| 2025 Q1 | 31.2 | 195.3 | 28.1 | 226.5 | 198.4 |
| 2024 Q4 | 41.8 | 267.9 | 21.5 | 309.6 | 288.1 |
| 2024 Q3 | 43.1 | 321.7 | 48.6 | 364.9 | 316.2 |
| 2024 Q2 | 43.5 | 346.5 | 110.5 | 390.0 | 279.5 |
| 2024 Q1 | 61.3 | 343.9 | 123.5 | 405.2 | 281.7 |
| 2023 Q4 | 56.0 | 172.9 | 42.9 | 228.9 | 186.0 |
| 2023 Q3 | 55.3 | 174.6 | 39.5 | 229.9 | 190.4 |
| 2023 Q2 | 48.1 | 219.5 | 54.8 | 267.5 | 212.7 |
| 2023 Q1 | 43.7 | 249.3 | 68.0 | 293.0 | 225.0 |
| 2022 Q4 | 40.8 | 235.7 | 92.7 | 276.4 | 183.7 |
| 2022 Q3 | 49.7 | 214.0 | 95.2 | 263.7 | 168.5 |
| 2022 Q2 | 49.9 | 202.7 | 85.8 | 252.6 | 166.8 |
| 2022 Q1 | 52.6 | 152.4 | 71.7 | 204.9 | 133.3 |
| 2021 Q4 | 51.9 | 131.9 | 84.8 | 183.8 | 99.0 |
| 2021 Q3 | 47.2 | 126.0 | 88.8 | 173.1 | 84.3 |
現金流單位：億元
2026 Q2−3.47 億元−0.13 億元−3.61 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 | −3.47 | −0.13 | −3.61 |
| 2026 Q1 | −0.37 | −0.18 | −0.56 |
| 2025 Q4 | 0.97 | 0.15 | 1.12 |
| 2025 Q3 | 0.52 | −0.05 | 0.47 |
| 2025 Q2 | 0.66 | −0.22 | 0.43 |
| 2025 Q1 | 2.10 | −0.12 | 1.98 |
| 2024 Q4 | 1.25 | −0.01 | 1.24 |
| 2024 Q3 | −0.30 | 0.00 | −0.31 |
| 2024 Q2 | −1.18 | −0.07 | −1.25 |
| 2024 Q1 | −1.14 | −0.02 | −1.16 |
| 2023 Q4 | 1.62 | −0.08 | 1.54 |
| 2023 Q3 | 1.15 | −0.06 | 1.09 |
| 2023 Q2 | −0.52 | −6.77 | −7.29 |
| 2023 Q1 | −0.80 | −0.03 | −0.83 |
| 2022 Q4 | −0.51 | −0.02 | −0.53 |
| 2022 Q3 | 1.76 | −0.03 | 1.73 |
| 2022 Q2 | 1.59 | −1.29 | 0.30 |
| 2022 Q1 | 1.80 | −0.01 | 1.80 |
| 2021 Q4 | 2.43 | −0.02 | 2.41 |
| 2021 Q3 | 1.43 | −0.02 | 1.41 |