數泓科
6855103.5−3.0−2.82%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 Q240.04%236.99%197.34%49.9 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 | 40.04% | 236.99% | 197.34% | 49.9 |
| 2026 Q1 | 41.93% | 226.65% | 188.47% | 43.4 |
| 2025 Q4 | 34.24% | 277.18% | 234.63% | 46.8 |
| 2025 Q3 | 38.61% | 243.57% | 203.20% | 67.5 |
| 2025 Q2 | 37.83% | 245.46% | 204.02% | −43.2 |
| 2025 Q1 | 22.14% | 435.51% | 361.65% | 112.5 |
| 2024 Q4 | 28.04% | 336.11% | 284.27% | 73.0 |
| 2024 Q3 | 34.60% | 271.01% | 229.41% | 48.1 |
| 2024 Q2 | 38.19% | 246.24% | 210.78% | 55.9 |
| 2024 Q1 | 34.86% | 268.97% | 228.78% | 77.9 |
| 2023 Q4 | 30.52% | 301.06% | 246.59% | 25.2 |
| 2023 Q3 | 32.28% | 288.52% | 235.35% | 61.6 |
| 2023 Q2 | 36.72% | 249.97% | 200.17% | 47.3 |
| 2023 Q1 | 34.12% | 268.92% | 215.20% | 32.3 |
| 2022 Q4 | 29.74% | 306.43% | 238.08% | 37.6 |
| 2022 Q3 | 30.59% | 293.18% | 203.06% | 224.3 |
| 2022 Q2 | 23.26% | 369.70% | 232.84% | 2,827.9 |
| 2022 Q1 | 16.92% | 509.85% | 354.53% | — |
| 2021 Q4 | 17.21% | 490.88% | 368.77% | — |
| 2021 Q3 | 16.33% | 506.76% | 364.36% | — |
經營效率單位：天
2026 Q258.9 天225.2 天40.3 天284.1 天243.8 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 | 58.9 | 225.2 | 40.3 | 284.1 | 243.8 |
| 2026 Q1 | 71.3 | 281.8 | 38.8 | 353.1 | 314.2 |
| 2025 Q4 | 54.0 | 239.9 | 29.4 | 293.8 | 264.4 |
| 2025 Q3 | 64.7 | 285.2 | 56.3 | 349.8 | 293.5 |
| 2025 Q2 | 52.5 | 190.3 | 42.8 | 242.8 | 200.0 |
| 2025 Q1 | 62.6 | 194.3 | 33.3 | 256.9 | 223.6 |
| 2024 Q4 | 57.8 | 185.3 | 31.4 | 243.1 | 211.7 |
| 2024 Q3 | 57.9 | 215.1 | 42.7 | 273.0 | 230.3 |
| 2024 Q2 | 65.3 | 192.6 | 38.6 | 257.9 | 219.3 |
| 2024 Q1 | 60.5 | 188.1 | 29.8 | 248.6 | 218.8 |
| 2023 Q4 | 63.2 | 256.6 | 32.5 | 319.8 | 287.4 |
| 2023 Q3 | 55.8 | 250.0 | 28.9 | 305.9 | 276.9 |
| 2023 Q2 | 59.4 | 297.0 | 35.2 | 356.4 | 321.2 |
| 2023 Q1 | 69.1 | 280.0 | 30.8 | 349.1 | 318.3 |
| 2022 Q4 | 66.5 | 285.8 | 34.5 | 352.3 | 317.8 |
| 2022 Q3 | 52.8 | 266.0 | 49.5 | 318.7 | 269.3 |
| 2022 Q2 | 49.4 | 271.3 | 62.3 | 320.7 | 258.4 |
| 2022 Q1 | 74.5 | 249.6 | 60.8 | 324.1 | 263.3 |
| 2021 Q4 | 50.1 | 136.8 | 35.0 | 187.0 | 152.0 |
| 2021 Q3 | 50.3 | 164.3 | 46.9 | 214.6 | 167.6 |
現金流單位：億元
2026 Q20.54 億元0.00 億元0.53 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 | 0.54 | 0.00 | 0.53 |
| 2026 Q1 | 0.14 | 0.00 | 0.14 |
| 2025 Q4 | 0.77 | −0.02 | 0.75 |
| 2025 Q3 | 0.61 | 0.00 | 0.61 |
| 2025 Q2 | −0.21 | −0.01 | −0.22 |
| 2025 Q1 | 0.68 | −0.01 | 0.68 |
| 2024 Q4 | 0.61 | 0.00 | 0.61 |
| 2024 Q3 | 0.43 | −0.01 | 0.42 |
| 2024 Q2 | 1.01 | −0.01 | 1.00 |
| 2024 Q1 | 0.42 | −0.02 | 0.40 |
| 2023 Q4 | 0.33 | 0.00 | 0.33 |
| 2023 Q3 | 0.73 | 0.00 | 0.73 |
| 2023 Q2 | 0.59 | −0.01 | 0.58 |
| 2023 Q1 | 0.46 | −0.01 | 0.45 |
| 2022 Q4 | 2.24 | −0.02 | 2.23 |
| 2022 Q3 | −1.52 | −0.02 | −1.54 |
| 2022 Q2 | 0.77 | −0.01 | 0.76 |
| 2022 Q1 | 0.05 | −0.02 | 0.03 |
| 2021 Q4 | 0.27 | −0.02 | 0.25 |
| 2021 Q3 | −0.35 | −0.02 | −0.37 |