正瀚-創
653485.5−3.5−3.93%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 Q230.77%108.89%83.22%38.9 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 30.77% | 108.89% | 83.22% | 38.9 |
| 2026 Q1 | 34.20% | 107.54% | 89.37% | 163.3 |
| 2025 Q4 | 24.86% | 120.80% | 90.25% | 17.5 |
| 2025 Q3 | 28.77% | 115.37% | 94.65% | −3.4 |
| 2025 Q2 | 30.01% | 122.12% | 104.16% | 8.1 |
| 2025 Q1 | 34.87% | 117.25% | 101.27% | 129.3 |
| 2024 Q4 | 27.07% | 131.79% | 100.14% | 7.8 |
| 2024 Q3 | 26.65% | 138.75% | 108.84% | −30.5 |
| 2024 Q2 | 27.80% | 164.32% | 143.36% | 41.0 |
| 2024 Q1 | 36.86% | 135.10% | 119.91% | 150.2 |
| 2023 Q4 | 30.94% | 140.02% | 118.55% | −18.6 |
| 2023 Q3 | 34.44% | 153.72% | 121.86% | −13.1 |
| 2023 Q2 | 32.29% | 194.99% | 165.21% | 52.9 |
| 2023 Q1 | 41.65% | 136.22% | 114.66% | 114.2 |
| 2022 Q4 | 34.66% | 171.90% | 120.60% | −18.7 |
| 2022 Q2 | 37.42% | 190.15% | 163.82% | 90.5 |
| 2021 Q4 | 43.10% | 123.77% | 95.34% | 8.7 |
經營效率單位：天
2026 Q216.7 天203.6 天22.3 天220.3 天198.0 天
週轉天數（天）
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| 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 | 16.7 | 203.6 | 22.3 | 220.3 | 198.0 |
| 2026 Q1 | 10.4 | 107.5 | 16.1 | 117.9 | 101.7 |
| 2025 Q4 | 19.2 | 169.8 | 21.9 | 189.0 | 167.1 |
| 2025 Q3 | 28.6 | 176.1 | 28.4 | 204.7 | 176.3 |
| 2025 Q2 | 27.3 | 109.6 | 28.6 | 136.9 | 108.3 |
| 2025 Q1 | 10.3 | 85.6 | 19.1 | 95.9 | 76.8 |
| 2024 Q4 | — | 169.3 | 25.8 | — | — |
| 2024 Q3 | — | 123.3 | 23.5 | — | — |
| 2024 Q2 | 21.0 | 100.7 | 28.2 | 121.8 | 93.5 |
| 2024 Q1 | 12.1 | 84.3 | 18.8 | 96.4 | 77.6 |
| 2023 Q4 | 13.3 | 324.5 | 38.0 | 337.8 | 299.8 |
| 2023 Q3 | 25.6 | 406.8 | 31.5 | 432.4 | 400.9 |
| 2023 Q2 | 17.8 | 134.2 | 8.3 | 152.0 | 143.8 |
| 2023 Q1 | 7.5 | 115.5 | 9.8 | 123.0 | 113.2 |
| 2022 Q4 | — | 364.0 | — | — | — |
| 2022 Q2 | — | 38.1 | — | — | — |
| 2021 Q4 | — | 119.9 | — | — | — |
現金流單位：億元
2026 Q24.93 億元−0.55 億元4.37 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 4.93 | −0.55 | 4.37 |
| 2026 Q1 | 3.37 | −0.25 | 3.13 |
| 2025 Q4 | 2.28 | −0.36 | 1.92 |
| 2025 Q3 | −0.52 | −0.22 | −0.73 |
| 2025 Q2 | 3.06 | −0.19 | 2.87 |
| 2025 Q1 | 2.11 | −0.41 | 1.70 |
| 2024 Q4 | −0.45 | −0.72 | −1.17 |
| 2024 Q3 | −0.41 | −0.37 | −0.78 |
| 2024 Q2 | 5.62 | −0.31 | 5.31 |
| 2024 Q1 | 2.38 | −4.32 | −1.94 |
| 2023 Q4 | −0.89 | −0.22 | −1.10 |
| 2023 Q3 | 0.77 | −0.52 | 0.26 |
| 2023 Q2 | 5.33 | −0.17 | 5.17 |
| 2023 Q1 | 2.14 | −0.16 | 1.98 |
| 2022 Q4 | 0.00 | −0.76 | −0.76 |
| 2022 Q2 | 8.00 | −0.28 | 7.72 |
| 2021 Q4 | −0.06 | −0.36 | −0.42 |