宸曜
6922164−6.5−3.81%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 Q255.26%188.23%99.80%40.1 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 | 55.26% | 188.23% | 99.80% | 40.1 |
| 2026 Q1 | 54.71% | 195.06% | 99.41% | 32.0 |
| 2025 Q4 | 47.71% | 275.00% | 129.11% | 12.7 |
| 2025 Q3 | 50.31% | 247.90% | 140.56% | 41.8 |
| 2025 Q2 | 54.31% | 199.41% | 119.39% | 10.1 |
| 2025 Q1 | 51.78% | 231.08% | 133.68% | 33.6 |
| 2024 Q4 | 46.22% | 311.90% | 169.17% | 24.0 |
| 2024 Q3 | 48.93% | 287.42% | 161.23% | 20.9 |
| 2024 Q2 | 53.22% | 250.14% | 179.68% | 269.9 |
| 2024 Q1 | 33.49% | 300.91% | 189.82% | 282.0 |
| 2023 Q4 | 22.77% | 466.18% | 296.15% | 43.8 |
| 2023 Q3 | 28.90% | 366.53% | 251.78% | 176.8 |
| 2023 Q2 | 41.91% | 242.71% | 177.92% | 118.7 |
| 2023 Q1 | 41.41% | 246.35% | 167.65% | 163.0 |
| 2022 Q4 | 30.80% | 329.69% | 210.48% | 542.6 |
| 2022 Q2 | 46.26% | 207.95% | 103.66% | 536.0 |
| 2021 Q4 | 41.23% | 231.12% | 113.02% | 302.3 |
經營效率單位：天
2026 Q220.6 天155.9 天66.9 天176.5 天109.6 天
週轉天數（天）
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| 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 | 20.6 | 155.9 | 66.9 | 176.5 | 109.6 |
| 2026 Q1 | 16.1 | 172.2 | 56.7 | 188.3 | 131.6 |
| 2025 Q4 | 21.1 | 219.9 | 72.0 | 240.9 | 168.9 |
| 2025 Q3 | 16.7 | 157.8 | 75.3 | 174.5 | 99.2 |
| 2025 Q2 | 22.0 | 144.9 | 65.2 | 166.9 | 101.7 |
| 2025 Q1 | 21.7 | 143.9 | 48.1 | 165.6 | 117.5 |
| 2024 Q4 | 18.0 | 150.1 | 52.7 | 168.0 | 115.3 |
| 2024 Q3 | 25.7 | 168.2 | 80.3 | 193.9 | 113.6 |
| 2024 Q2 | 26.0 | 140.3 | 77.1 | 166.3 | 89.2 |
| 2024 Q1 | 20.6 | 118.6 | 53.6 | 139.2 | 85.6 |
| 2023 Q4 | 23.2 | 139.5 | 48.0 | 162.7 | 114.8 |
| 2023 Q3 | 25.0 | 168.5 | 57.6 | 193.5 | 135.9 |
| 2023 Q2 | 27.7 | 151.7 | 40.8 | 179.4 | 138.6 |
| 2023 Q1 | 26.0 | 147.1 | 36.1 | 173.2 | 137.0 |
| 2022 Q4 | — | 70.0 | — | — | — |
| 2022 Q2 | — | 97.0 | — | — | — |
| 2021 Q4 | — | 51.7 | — | — | — |
現金流單位：億元
2026 Q21.15 億元−0.02 億元1.13 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 | 1.15 | −0.02 | 1.13 |
| 2026 Q1 | 1.33 | −0.13 | 1.21 |
| 2025 Q4 | −0.93 | −0.10 | −1.02 |
| 2025 Q3 | 0.16 | −1.78 | −1.62 |
| 2025 Q2 | 1.69 | −0.33 | 1.36 |
| 2025 Q1 | 0.62 | −0.01 | 0.60 |
| 2024 Q4 | 0.01 | −0.32 | −0.31 |
| 2024 Q3 | −0.84 | 0.00 | −0.84 |
| 2024 Q2 | 2.11 | −6.04 | −3.93 |
| 2024 Q1 | 0.51 | −0.01 | 0.50 |
| 2023 Q4 | −0.88 | −0.03 | −0.91 |
| 2023 Q3 | 0.33 | −0.08 | 0.25 |
| 2023 Q2 | 1.36 | 0.00 | 1.36 |
| 2023 Q1 | 0.12 | 0.00 | 0.12 |
| 2022 Q4 | 1.81 | −0.01 | 1.80 |
| 2022 Q2 | 0.61 | −0.02 | 0.59 |
| 2021 Q4 | 1.34 | −0.08 | 1.26 |