欣普羅
656027.90−1.60−5.42%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 Q27.36%>999%>999%2.3 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 | 7.36% | >999% | >999% | 2.3 |
| 2026 Q1 | 7.53% | >999% | 938.05% | 718.0 |
| 2025 Q4 | 10.06% | 718.26% | 643.17% | 844.7 |
| 2025 Q3 | 9.23% | 693.96% | 613.38% | 358.9 |
| 2025 Q2 | 9.84% | 554.35% | 495.60% | −1,182.9 |
| 2025 Q1 | 9.88% | 652.83% | 577.22% | 141.3 |
| 2024 Q4 | 12.33% | 479.05% | 408.30% | 231.4 |
| 2024 Q3 | 11.11% | 738.27% | 636.48% | −242.2 |
| 2024 Q2 | 7.84% | >999% | >999% | −6,915.5 |
| 2024 Q1 | 8.31% | >999% | 919.71% | 723.3 |
| 2023 Q4 | 9.60% | 820.23% | 677.25% | −3,859.6 |
| 2023 Q3 | 10.09% | 918.70% | 772.68% | 1,016.9 |
| 2023 Q2 | 14.48% | 595.98% | 490.65% | 268.5 |
| 2023 Q1 | 11.24% | 833.88% | 680.45% | −682.0 |
| 2022 Q4 | 15.08% | 618.78% | 497.75% | −640.7 |
| 2022 Q3 | 14.28% | 784.00% | 620.59% | 626.7 |
| 2022 Q2 | 29.89% | 365.89% | 294.55% | 679.5 |
| 2022 Q1 | 20.11% | 574.71% | 442.33% | 1,187.0 |
| 2021 Q4 | 28.75% | 378.96% | 283.50% | 1,835.5 |
| 2021 Q3 | 35.21% | 302.41% | 228.08% | 2,890.1 |
經營效率單位：天
2026 Q268.4 天77.2 天43.5 天145.6 天102.1 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 | 68.4 | 77.2 | 43.5 | 145.6 | 102.1 |
| 2026 Q1 | 65.5 | 70.3 | 47.9 | 135.8 | 87.8 |
| 2025 Q4 | 55.6 | 89.2 | 51.6 | 144.8 | 93.2 |
| 2025 Q3 | 100.0 | 237.0 | 103.4 | 337.0 | 233.6 |
| 2025 Q2 | 86.2 | 67.1 | 40.8 | 153.2 | 112.4 |
| 2025 Q1 | 64.6 | 77.5 | 29.9 | 142.0 | 112.1 |
| 2024 Q4 | 54.6 | 157.5 | 45.1 | 212.0 | 166.9 |
| 2024 Q3 | 23.5 | 238.7 | 41.9 | 262.2 | 220.3 |
| 2024 Q2 | 45.0 | 296.4 | 18.8 | 341.4 | 322.7 |
| 2024 Q1 | 51.4 | 330.0 | 35.9 | 381.4 | 345.5 |
| 2023 Q4 | 121.9 | 452.4 | 68.7 | 574.3 | 505.6 |
| 2023 Q3 | 70.6 | 195.5 | 24.4 | 266.1 | 241.7 |
| 2023 Q2 | 144.9 | 378.1 | 41.3 | 523.1 | 481.8 |
| 2023 Q1 | 146.6 | 243.7 | 36.3 | 390.3 | 354.0 |
| 2022 Q4 | 106.6 | 185.1 | 24.9 | 291.8 | 266.9 |
| 2022 Q3 | 112.2 | 220.2 | 30.1 | 332.4 | 302.2 |
| 2022 Q2 | 117.3 | 242.6 | 46.2 | 359.9 | 313.7 |
| 2022 Q1 | 89.9 | 142.9 | 52.6 | 232.8 | 180.2 |
| 2021 Q4 | 82.8 | 93.0 | 65.1 | 175.8 | 110.7 |
| 2021 Q3 | 63.4 | 57.9 | 52.0 | 121.3 | 69.3 |
現金流單位：億元
2026 Q20.28 億元—0.28 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 | 0.28 | — | 0.28 |
| 2026 Q1 | 0.00 | — | 0.00 |
| 2025 Q4 | −0.23 | 0.00 | −0.24 |
| 2025 Q3 | 0.12 | 0.00 | 0.12 |
| 2025 Q2 | −0.06 | 0.00 | −0.06 |
| 2025 Q1 | −0.03 | 0.00 | −0.03 |
| 2024 Q4 | −0.20 | 0.00 | −0.20 |
| 2024 Q3 | −0.01 | 0.00 | −0.01 |
| 2024 Q2 | −0.11 | 0.00 | −0.11 |
| 2024 Q1 | −0.20 | 0.00 | −0.21 |
| 2023 Q4 | 0.14 | 0.00 | 0.14 |
| 2023 Q3 | 0.03 | — | 0.03 |
| 2023 Q2 | 0.25 | — | 0.25 |
| 2023 Q1 | −0.07 | — | −0.07 |
| 2022 Q4 | 0.35 | 0.00 | 0.35 |
| 2022 Q3 | 0.00 | 0.00 | 0.00 |
| 2022 Q2 | 0.92 | 0.00 | 0.92 |
| 2022 Q1 | 0.14 | 0.00 | 0.14 |
| 2021 Q4 | 1.00 | 0.00 | 1.00 |
| 2021 Q3 | 0.11 | 0.00 | 0.11 |