鋐寶科技
667418.300.000.00%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 Q229.43%305.14%140.93%−1,052.3 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 | 29.43% | 305.14% | 140.93% | −1,052.3 |
| 2026 Q1 | 29.85% | 302.18% | 154.00% | −1,076.5 |
| 2025 Q4 | 23.26% | 385.72% | 238.64% | 174.4 |
| 2025 Q3 | 27.74% | 318.71% | 193.16% | −156.5 |
| 2025 Q2 | 28.02% | 315.32% | 186.49% | −327.9 |
| 2025 Q1 | 34.94% | 255.34% | 152.84% | −252.1 |
| 2024 Q4 | 36.69% | 246.08% | 148.17% | −316.7 |
| 2024 Q3 | 33.52% | 267.03% | 143.72% | −259.3 |
| 2024 Q2 | 38.87% | 231.44% | 138.41% | −160.7 |
| 2024 Q1 | 27.37% | 332.55% | 191.82% | −265.9 |
| 2023 Q4 | 31.14% | 290.76% | 161.62% | −732.1 |
| 2023 Q3 | 37.64% | 240.40% | 143.09% | −304.7 |
| 2023 Q2 | 36.15% | 250.29% | 135.90% | −453.3 |
| 2023 Q1 | 38.58% | 235.68% | 132.76% | −342.1 |
| 2022 Q4 | 42.73% | 216.12% | 146.67% | −358.8 |
| 2022 Q3 | 43.07% | 215.87% | 160.69% | 60.5 |
| 2022 Q2 | 41.57% | 223.47% | 165.35% | −45.2 |
| 2022 Q1 | 49.39% | 189.26% | 139.78% | −0.8 |
| 2021 Q4 | 49.85% | 189.05% | 147.71% | 18.2 |
| 2021 Q3 | 46.74% | 203.72% | 175.67% | 150.8 |
經營效率單位：天
2026 Q2159.1 天508.2 天228.2 天667.4 天439.1 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 | 159.1 | 508.2 | 228.2 | 667.4 | 439.1 |
| 2026 Q1 | 138.1 | 440.6 | 211.1 | 578.7 | 367.6 |
| 2025 Q4 | 109.4 | 464.4 | 216.7 | 573.8 | 357.2 |
| 2025 Q3 | 78.5 | 385.1 | 151.5 | 463.6 | 312.1 |
| 2025 Q2 | 93.5 | 457.6 | 159.4 | 551.2 | 391.8 |
| 2025 Q1 | 100.4 | 432.6 | 220.1 | 533.0 | 312.9 |
| 2024 Q4 | 91.7 | 247.0 | 143.8 | 338.7 | 194.9 |
| 2024 Q3 | 106.5 | 261.4 | 173.1 | 367.9 | 194.8 |
| 2024 Q2 | 105.1 | 304.4 | 170.9 | 409.5 | 238.6 |
| 2024 Q1 | 125.4 | 284.6 | 86.3 | 409.9 | 323.6 |
| 2023 Q4 | 119.8 | 192.9 | 78.5 | 312.7 | 234.2 |
| 2023 Q3 | 102.8 | 231.9 | 85.1 | 334.7 | 249.6 |
| 2023 Q2 | 148.5 | 341.7 | 149.7 | 490.2 | 340.5 |
| 2023 Q1 | 139.6 | 284.8 | 237.3 | 424.3 | 187.0 |
| 2022 Q4 | 116.1 | 156.0 | 194.9 | 272.1 | 77.2 |
| 2022 Q3 | 105.5 | 100.3 | 126.0 | 205.8 | 79.8 |
| 2022 Q2 | 117.3 | 106.2 | 133.9 | 223.5 | 89.6 |
| 2022 Q1 | 109.1 | 98.4 | 164.5 | 207.5 | 43.0 |
| 2021 Q4 | 117.8 | 82.6 | 185.1 | 200.4 | 15.3 |
| 2021 Q3 | 100.8 | 51.8 | 143.9 | 152.6 | 8.7 |
現金流單位：億元
2026 Q2−1.47 億元−0.10 億元−1.57 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 | −1.47 | −0.10 | −1.57 |
| 2026 Q1 | −0.76 | 0.00 | −0.76 |
| 2025 Q4 | −0.74 | −0.12 | −0.86 |
| 2025 Q3 | −0.37 | −0.05 | −0.43 |
| 2025 Q2 | −0.31 | −0.10 | −0.40 |
| 2025 Q1 | 0.14 | −0.08 | 0.05 |
| 2024 Q4 | 2.69 | −0.10 | 2.59 |
| 2024 Q3 | −2.84 | −0.07 | −2.91 |
| 2024 Q2 | 1.04 | −0.02 | 1.02 |
| 2024 Q1 | 1.49 | −0.01 | 1.48 |
| 2023 Q4 | −2.27 | −0.03 | −2.31 |
| 2023 Q3 | −0.34 | −0.10 | −0.44 |
| 2023 Q2 | 0.30 | −0.07 | 0.23 |
| 2023 Q1 | −0.27 | −0.25 | −0.52 |
| 2022 Q4 | −1.87 | −0.09 | −1.96 |
| 2022 Q3 | 2.40 | −0.11 | 2.29 |
| 2022 Q2 | −1.28 | −0.19 | −1.46 |
| 2022 Q1 | −1.92 | −0.23 | −2.15 |
| 2021 Q4 | −0.04 | −0.38 | −0.42 |
| 2021 Q3 | −1.29 | −0.18 | −1.47 |