南六
650436.55+0.75+2.09%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 Q264.01%118.94%96.49%1.0 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 | 64.01% | 118.94% | 96.49% | 1.0 |
| 2026 Q1 | 62.47% | 121.60% | 98.55% | 2.8 |
| 2025 Q4 | 64.85% | 131.04% | 108.20% | 6.1 |
| 2025 Q3 | 66.95% | 114.46% | 94.11% | 3.9 |
| 2025 Q2 | 67.17% | 103.32% | 84.20% | −8.1 |
| 2025 Q1 | 62.34% | 121.64% | 98.56% | 3.2 |
| 2024 Q4 | 64.47% | 114.50% | 93.88% | 6.1 |
| 2024 Q3 | 64.17% | 111.16% | 90.36% | −0.8 |
| 2024 Q2 | 64.02% | 110.69% | 91.19% | 3.7 |
| 2024 Q1 | 64.27% | 99.87% | 81.44% | 5.0 |
| 2023 Q4 | 66.28% | 101.49% | 83.41% | 0.5 |
| 2023 Q3 | 66.19% | 106.36% | 88.48% | 3.1 |
| 2023 Q2 | 66.56% | 105.65% | 86.03% | 5.6 |
| 2023 Q1 | 65.71% | 103.99% | 82.77% | 2.5 |
| 2022 Q4 | 66.39% | 98.94% | 78.65% | 2.2 |
| 2022 Q3 | 66.23% | 95.85% | 77.82% | 5.6 |
| 2022 Q2 | 66.64% | 111.33% | 89.13% | 7.9 |
| 2022 Q1 | 65.23% | 101.33% | 81.42% | 2.9 |
| 2021 Q4 | 66.93% | 112.33% | 89.86% | 3.6 |
| 2021 Q3 | 66.77% | 102.77% | 82.32% | 4.6 |
經營效率單位：天
2026 Q296.6 天54.5 天51.6 天151.0 天99.4 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 | 96.6 | 54.5 | 51.6 | 151.0 | 99.4 |
| 2026 Q1 | 98.2 | 57.5 | 56.8 | 155.6 | 98.8 |
| 2025 Q4 | 83.7 | 53.5 | 64.2 | 137.2 | 73.0 |
| 2025 Q3 | 82.7 | 54.2 | 60.1 | 136.9 | 76.8 |
| 2025 Q2 | 81.9 | 53.0 | 45.6 | 134.9 | 89.3 |
| 2025 Q1 | 88.6 | 53.2 | 46.3 | 141.8 | 95.4 |
| 2024 Q4 | 75.9 | 46.7 | 41.6 | 122.5 | 81.0 |
| 2024 Q3 | 79.3 | 47.8 | 40.5 | 127.1 | 86.6 |
| 2024 Q2 | 77.8 | 47.6 | 44.1 | 125.4 | 81.4 |
| 2024 Q1 | 92.7 | 60.1 | 60.2 | 152.8 | 92.6 |
| 2023 Q4 | 79.6 | 50.9 | 51.1 | 130.4 | 79.3 |
| 2023 Q3 | 84.9 | 54.4 | 49.7 | 139.3 | 89.6 |
| 2023 Q2 | 73.7 | 52.5 | 47.9 | 126.2 | 78.3 |
| 2023 Q1 | 80.2 | 61.2 | 59.8 | 141.4 | 81.7 |
| 2022 Q4 | 72.0 | 53.7 | 58.0 | 125.7 | 67.7 |
| 2022 Q3 | 81.2 | 56.3 | 67.0 | 137.6 | 70.5 |
| 2022 Q2 | 69.7 | 54.0 | 63.7 | 123.7 | 60.0 |
| 2022 Q1 | 84.5 | 64.4 | 78.4 | 148.8 | 70.4 |
| 2021 Q4 | 64.9 | 49.7 | 58.6 | 114.6 | 56.0 |
| 2021 Q3 | 81.2 | 65.0 | 68.9 | 146.2 | 77.3 |
現金流單位：億元
2026 Q22.77 億元−0.03 億元2.74 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 | 2.77 | −0.03 | 2.74 |
| 2026 Q1 | −3.91 | −0.17 | −4.07 |
| 2025 Q4 | 2.36 | −0.03 | 2.33 |
| 2025 Q3 | 2.41 | −0.10 | 2.31 |
| 2025 Q2 | 2.46 | −0.13 | 2.33 |
| 2025 Q1 | 1.23 | −0.08 | 1.16 |
| 2024 Q4 | 2.75 | −0.18 | 2.57 |
| 2024 Q3 | 0.52 | −0.18 | 0.34 |
| 2024 Q2 | 0.81 | −0.16 | 0.66 |
| 2024 Q1 | 2.28 | −0.18 | 2.11 |
| 2023 Q4 | 1.27 | −0.43 | 0.85 |
| 2023 Q3 | 2.32 | −0.10 | 2.22 |
| 2023 Q2 | 1.36 | 0.00 | 1.36 |
| 2023 Q1 | 0.38 | −0.62 | −0.24 |
| 2022 Q4 | 1.89 | −0.31 | 1.58 |
| 2022 Q3 | 1.31 | −0.13 | 1.18 |
| 2022 Q2 | −1.07 | −0.16 | −1.23 |
| 2022 Q1 | 2.85 | −0.56 | 2.29 |
| 2021 Q4 | 1.63 | −0.14 | 1.48 |
| 2021 Q3 | 4.03 | −0.46 | 3.58 |