聚和
650945.85−1.30−2.76%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 Q232.53%226.71%161.76%45.7 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 | 32.53% | 226.71% | 161.76% | 45.7 |
| 2026 Q1 | 35.24% | 205.82% | 145.73% | 49.6 |
| 2025 Q4 | 33.36% | 218.19% | 147.68% | 35.2 |
| 2025 Q3 | 30.78% | 206.50% | 141.33% | 68.0 |
| 2025 Q2 | 33.29% | 246.92% | 173.09% | 56.4 |
| 2025 Q1 | 32.89% | 242.70% | 165.53% | 51.9 |
| 2024 Q4 | 31.15% | 265.05% | 176.43% | 23.6 |
| 2024 Q3 | 33.31% | 243.98% | 164.70% | 22.8 |
| 2024 Q2 | 39.13% | 151.92% | 90.43% | 40.9 |
| 2024 Q1 | 42.06% | 142.22% | 86.72% | 34.2 |
| 2023 Q4 | 38.62% | 153.76% | 87.15% | 16.7 |
| 2023 Q3 | 40.56% | 150.64% | 90.72% | 21.8 |
| 2023 Q2 | 42.64% | 164.46% | 96.62% | 14.2 |
| 2023 Q1 | 46.78% | 165.02% | 94.92% | 19.9 |
| 2022 Q4 | 46.63% | 166.64% | 95.28% | 17.8 |
| 2022 Q3 | 49.92% | 182.04% | 111.10% | 32.1 |
| 2022 Q2 | 52.40% | 154.94% | 95.92% | 28.8 |
| 2022 Q1 | 52.68% | 151.95% | 94.26% | 32.1 |
| 2021 Q4 | 49.75% | 168.77% | 100.87% | 20.7 |
| 2021 Q3 | 50.07% | 144.31% | 89.56% | 28.7 |
經營效率單位：天
2026 Q281.1 天130.6 天47.2 天211.7 天164.5 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 | 81.1 | 130.6 | 47.2 | 211.7 | 164.5 |
| 2026 Q1 | 70.9 | 130.9 | 45.8 | 201.8 | 156.0 |
| 2025 Q4 | 83.4 | 161.3 | 54.5 | 244.7 | 190.2 |
| 2025 Q3 | 81.3 | 139.6 | 47.7 | 220.8 | 173.1 |
| 2025 Q2 | 80.9 | 129.2 | 45.5 | 210.0 | 164.6 |
| 2025 Q1 | 79.7 | 133.4 | 43.0 | 213.1 | 170.1 |
| 2024 Q4 | 92.9 | 155.5 | 48.6 | 248.4 | 199.8 |
| 2024 Q3 | 88.9 | 151.7 | 51.1 | 240.6 | 189.5 |
| 2024 Q2 | 83.0 | 144.1 | 49.8 | 227.1 | 177.4 |
| 2024 Q1 | 77.6 | 138.7 | 47.1 | 216.3 | 169.1 |
| 2023 Q4 | 93.1 | 155.2 | 49.5 | 248.3 | 198.8 |
| 2023 Q3 | 88.3 | 135.0 | 40.7 | 223.2 | 182.5 |
| 2023 Q2 | 92.3 | 142.2 | 46.1 | 234.5 | 188.4 |
| 2023 Q1 | 95.9 | 160.9 | 59.6 | 256.8 | 197.2 |
| 2022 Q4 | 106.2 | 159.7 | 66.5 | 265.9 | 199.3 |
| 2022 Q3 | 100.3 | 125.1 | 61.9 | 225.3 | 163.4 |
| 2022 Q2 | 107.0 | 122.1 | 66.0 | 229.0 | 163.1 |
| 2022 Q1 | 93.2 | 107.9 | 53.4 | 201.1 | 147.8 |
| 2021 Q4 | 97.6 | 123.7 | 55.9 | 221.2 | 165.3 |
| 2021 Q3 | 99.2 | 115.5 | 53.5 | 214.8 | 161.2 |
現金流單位：億元
2026 Q23.67 億元−1.03 億元2.64 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 | 3.67 | −1.03 | 2.64 |
| 2026 Q1 | 2.11 | −1.09 | 1.02 |
| 2025 Q4 | 2.91 | −0.70 | 2.21 |
| 2025 Q3 | 3.51 | −1.18 | 2.33 |
| 2025 Q2 | 4.24 | −1.37 | 2.87 |
| 2025 Q1 | 2.40 | −0.79 | 1.61 |
| 2024 Q4 | 2.75 | −0.74 | 2.01 |
| 2024 Q3 | 1.81 | −0.86 | 0.95 |
| 2024 Q2 | 1.73 | −0.51 | 1.22 |
| 2024 Q1 | 1.06 | −0.67 | 0.39 |
| 2023 Q4 | 4.05 | −0.56 | 3.49 |
| 2023 Q3 | 2.36 | −0.64 | 1.71 |
| 2023 Q2 | 3.76 | −0.66 | 3.10 |
| 2023 Q1 | 2.57 | −0.84 | 1.73 |
| 2022 Q4 | 3.81 | −0.84 | 2.97 |
| 2022 Q3 | 3.55 | −0.76 | 2.78 |
| 2022 Q2 | 1.87 | −1.04 | 0.83 |
| 2022 Q1 | −0.54 | −0.72 | −1.26 |
| 2021 Q4 | 1.07 | −0.57 | 0.49 |
| 2021 Q3 | 1.23 | −0.55 | 0.68 |
財經資料來源：FinLab