上洋
6728101−4.0−3.81%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 Q256.88%146.69%68.34%15.5 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 | 56.88% | 146.69% | 68.34% | 15.5 |
| 2026 Q1 | 58.62% | 146.41% | 63.68% | 10.2 |
| 2025 Q4 | 55.04% | 167.39% | 85.71% | 9.9 |
| 2025 Q3 | 57.00% | 159.11% | 60.33% | 11.2 |
| 2025 Q2 | 56.70% | 161.95% | 62.52% | 19.3 |
| 2025 Q1 | 54.85% | 163.98% | 64.00% | 24.5 |
| 2024 Q4 | 41.69% | 278.65% | 141.12% | 33.6 |
| 2024 Q3 | 43.11% | 264.06% | 119.65% | 22.7 |
| 2024 Q2 | 67.13% | 109.81% | 36.49% | 16.0 |
| 2024 Q1 | 68.81% | 118.32% | 40.05% | 12.5 |
| 2023 Q4 | 48.24% | 196.92% | 76.41% | 32.6 |
| 2023 Q3 | 56.73% | 154.78% | 51.57% | 22.2 |
| 2023 Q2 | 53.67% | 149.60% | 45.88% | 32.9 |
| 2023 Q1 | 56.53% | 144.83% | 42.00% | 32.9 |
| 2022 Q4 | 40.45% | 212.81% | 72.98% | 49.8 |
| 2022 Q3 | 37.56% | 231.18% | 75.11% | 77.3 |
| 2022 Q2 | 43.17% | 203.33% | 91.40% | 191.4 |
| 2022 Q1 | 38.76% | 220.19% | 108.36% | 265.8 |
| 2021 Q4 | 26.64% | 317.48% | 136.58% | 444.5 |
| 2021 Q3 | 27.85% | 300.57% | 147.37% | 306.6 |
經營效率單位：天
2026 Q235.9 天139.4 天8.9 天175.3 天166.4 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 | 35.9 | 139.4 | 8.9 | 175.3 | 166.4 |
| 2026 Q1 | 57.8 | 180.1 | 9.4 | 237.9 | 228.6 |
| 2025 Q4 | 46.1 | 143.0 | 4.5 | 189.1 | 184.5 |
| 2025 Q3 | 54.2 | 217.6 | 6.5 | 271.8 | 265.3 |
| 2025 Q2 | 38.3 | 134.8 | 4.8 | 173.1 | 168.3 |
| 2025 Q1 | 44.9 | 156.9 | 5.0 | 201.8 | 196.8 |
| 2024 Q4 | 39.8 | 124.7 | 3.6 | 164.4 | 160.8 |
| 2024 Q3 | 35.6 | 128.1 | 3.0 | 163.7 | 160.7 |
| 2024 Q2 | 33.2 | 139.3 | 2.8 | 172.5 | 169.7 |
| 2024 Q1 | 45.9 | 164.5 | 2.9 | 210.4 | 207.5 |
| 2023 Q4 | 37.0 | 153.5 | 2.7 | 190.5 | 187.8 |
| 2023 Q3 | 39.6 | 187.3 | 4.0 | 226.8 | 222.8 |
| 2023 Q2 | 33.5 | 180.0 | 4.8 | 213.4 | 208.6 |
| 2023 Q1 | 34.7 | 200.5 | 5.9 | 235.3 | 229.4 |
| 2022 Q4 | 32.4 | 203.4 | 4.5 | 235.8 | 231.3 |
| 2022 Q3 | 43.9 | 182.9 | 1.8 | 226.8 | 225.0 |
| 2022 Q2 | 30.9 | 115.6 | 0.9 | 146.5 | 145.6 |
| 2022 Q1 | 33.3 | 144.1 | 4.2 | 177.4 | 173.2 |
| 2021 Q4 | 28.9 | 132.9 | 7.7 | 161.9 | 154.1 |
| 2021 Q3 | 35.3 | 127.8 | 6.0 | 163.1 | 157.1 |
現金流單位：億元
2026 Q23.27 億元−0.57 億元2.70 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 | 3.27 | −0.57 | 2.70 |
| 2026 Q1 | −0.32 | −0.35 | −0.68 |
| 2025 Q4 | 3.06 | −0.11 | 2.96 |
| 2025 Q3 | 1.44 | −0.20 | 1.24 |
| 2025 Q2 | 1.04 | −0.11 | 0.94 |
| 2025 Q1 | −7.04 | −0.09 | −7.12 |
| 2024 Q4 | 1.64 | −0.46 | 1.18 |
| 2024 Q3 | 1.43 | −0.05 | 1.39 |
| 2024 Q2 | 1.57 | −0.38 | 1.19 |
| 2024 Q1 | −2.33 | −5.91 | −8.24 |
| 2023 Q4 | 3.09 | −0.30 | 2.79 |
| 2023 Q3 | 1.73 | −3.41 | −1.68 |
| 2023 Q2 | 1.71 | 0.00 | 1.71 |
| 2023 Q1 | −2.12 | −0.01 | −2.13 |
| 2022 Q4 | −0.86 | 0.00 | −0.86 |
| 2022 Q3 | 1.15 | 0.00 | 1.15 |
| 2022 Q2 | 2.55 | −0.95 | 1.60 |
| 2022 Q1 | −1.29 | 0.00 | −1.29 |
| 2021 Q4 | −0.11 | 0.00 | −0.11 |
| 2021 Q3 | 1.41 | 0.00 | 1.41 |