信實
672144.20−0.55−1.23%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 Q245.24%200.87%195.89%58.6 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 | 45.24% | 200.87% | 195.89% | 58.6 |
| 2026 Q1 | 41.61% | 222.61% | 217.43% | 98.3 |
| 2025 Q4 | 46.78% | 197.50% | 190.97% | 50.3 |
| 2025 Q3 | 42.93% | 215.16% | 209.53% | 143.7 |
| 2025 Q2 | 45.34% | 200.68% | 195.98% | 75.6 |
| 2025 Q1 | 40.35% | 230.26% | 226.76% | 111.6 |
| 2024 Q4 | 44.93% | 205.52% | 200.47% | 56.0 |
| 2024 Q3 | 43.94% | 212.67% | 209.99% | 64.8 |
| 2024 Q2 | 49.48% | 186.58% | 183.21% | 41.6 |
| 2024 Q1 | 43.18% | 215.18% | 206.32% | 37.1 |
| 2023 Q4 | 49.03% | 191.14% | 167.69% | 43.7 |
| 2023 Q3 | 44.18% | 213.21% | 199.70% | 44.9 |
| 2023 Q2 | 47.03% | 197.25% | 186.29% | 54.2 |
| 2023 Q1 | 39.75% | 234.69% | 219.40% | 39.4 |
| 2022 Q4 | 45.07% | 206.72% | 189.50% | 58.5 |
| 2022 Q3 | 45.14% | 204.82% | 187.16% | 40.1 |
| 2022 Q2 | 46.42% | 201.12% | 193.10% | 19.1 |
| 2022 Q1 | 49.60% | 181.52% | 173.66% | 34.8 |
| 2021 Q4 | 49.82% | 182.20% | 163.59% | 79.2 |
| 2021 Q3 | 48.21% | 187.84% | 178.53% | 87.1 |
經營效率單位：天
2026 Q266.0 天4.4 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 66.0 | 4.4 |
| 2026 Q1 | 64.0 | 4.5 |
| 2025 Q4 | 60.0 | 4.6 |
| 2025 Q3 | 62.7 | 4.6 |
| 2025 Q2 | 64.6 | 4.6 |
| 2025 Q1 | 60.5 | 4.8 |
| 2024 Q4 | 60.1 | 4.8 |
| 2024 Q3 | 66.7 | 6.5 |
| 2024 Q2 | 62.9 | 7.7 |
| 2024 Q1 | 59.0 | 7.5 |
| 2023 Q4 | 60.8 | 7.8 |
| 2023 Q3 | 65.1 | 6.4 |
| 2023 Q2 | 62.6 | 4.9 |
| 2023 Q1 | 62.5 | 6.4 |
| 2022 Q4 | 62.7 | 6.3 |
| 2022 Q3 | 67.0 | 5.4 |
| 2022 Q2 | 68.9 | 5.8 |
| 2022 Q1 | 61.2 | 7.1 |
| 2021 Q4 | 54.0 | 7.3 |
| 2021 Q3 | 57.1 | 5.7 |
現金流單位：億元
2026 Q21.06 億元−0.11 億元0.95 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 | 1.06 | −0.11 | 0.95 |
| 2026 Q1 | −1.59 | −0.09 | −1.67 |
| 2025 Q4 | 1.28 | −0.01 | 1.27 |
| 2025 Q3 | 0.73 | −0.07 | 0.66 |
| 2025 Q2 | 0.80 | −0.05 | 0.75 |
| 2025 Q1 | −1.70 | −0.08 | −1.78 |
| 2024 Q4 | 1.93 | −0.11 | 1.82 |
| 2024 Q3 | −0.06 | −0.01 | −0.06 |
| 2024 Q2 | 0.65 | −0.01 | 0.64 |
| 2024 Q1 | −0.71 | −0.11 | −0.83 |
| 2023 Q4 | 0.91 | −0.06 | 0.85 |
| 2023 Q3 | 0.41 | −0.01 | 0.40 |
| 2023 Q2 | 0.48 | −0.09 | 0.39 |
| 2023 Q1 | −0.73 | −0.08 | −0.81 |
| 2022 Q4 | 1.28 | −0.03 | 1.25 |
| 2022 Q3 | 0.47 | −0.01 | 0.46 |
| 2022 Q2 | 0.09 | −0.04 | 0.05 |
| 2022 Q1 | −1.41 | −0.08 | −1.49 |
| 2021 Q4 | 1.20 | −0.09 | 1.11 |
| 2021 Q3 | 0.43 | −0.06 | 0.36 |