寶一
822228.85−1.35−4.47%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 Q257.96%194.55%76.69%8.0 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 | 57.96% | 194.55% | 76.69% | 8.0 |
| 2026 Q1 | 57.25% | 204.25% | 71.01% | 6.8 |
| 2025 Q4 | 58.47% | 212.37% | 69.19% | 6.5 |
| 2025 Q3 | 58.60% | 189.37% | 53.96% | 3.4 |
| 2025 Q2 | 59.51% | 189.32% | 65.55% | −4.3 |
| 2025 Q1 | 55.81% | 248.10% | 82.46% | 6.4 |
| 2024 Q4 | 57.23% | 242.27% | 79.10% | 11.1 |
| 2024 Q3 | 48.63% | 293.20% | 116.52% | 6.9 |
| 2024 Q2 | 49.07% | 246.93% | 99.58% | 10.7 |
| 2024 Q1 | 45.88% | 289.39% | 115.23% | 13.9 |
| 2023 Q4 | 45.24% | 281.61% | 116.82% | 0.5 |
| 2023 Q3 | 45.34% | 303.22% | 142.74% | 14.6 |
| 2023 Q2 | 44.51% | 347.84% | 177.83% | 14.1 |
| 2023 Q1 | 44.54% | 334.50% | 179.55% | 3.7 |
| 2022 Q4 | 43.02% | 365.29% | 197.13% | −3.9 |
| 2022 Q3 | 41.09% | 407.24% | 229.54% | 21.9 |
| 2022 Q2 | 41.87% | 377.04% | 214.05% | 0.5 |
| 2022 Q1 | 42.05% | 394.61% | 214.29% | −3.0 |
| 2021 Q4 | 41.99% | 368.71% | 191.58% | −16.8 |
| 2021 Q3 | 40.56% | 232.31% | 113.35% | −11.6 |
經營效率單位：天
2026 Q257.9 天359.1 天72.8 天417.1 天344.3 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 | 57.9 | 359.1 | 72.8 | 417.1 | 344.3 |
| 2026 Q1 | 68.1 | 376.4 | 81.0 | 444.5 | 363.5 |
| 2025 Q4 | 69.9 | 368.2 | 103.4 | 438.1 | 334.7 |
| 2025 Q3 | 80.6 | 349.0 | 110.4 | 429.6 | 319.2 |
| 2025 Q2 | 75.1 | 283.2 | 81.6 | 358.3 | 276.7 |
| 2025 Q1 | 61.2 | 323.5 | 103.7 | 384.7 | 281.0 |
| 2024 Q4 | 67.1 | 400.6 | 127.5 | 467.6 | 340.2 |
| 2024 Q3 | 65.9 | 317.7 | 105.2 | 383.6 | 278.4 |
| 2024 Q2 | 67.6 | 352.2 | 114.1 | 419.8 | 305.7 |
| 2024 Q1 | 68.0 | 359.5 | 101.2 | 427.5 | 326.3 |
| 2023 Q4 | 78.1 | 346.5 | 141.5 | 424.6 | 283.2 |
| 2023 Q3 | 71.8 | 299.9 | 144.9 | 371.7 | 226.8 |
| 2023 Q2 | 72.5 | 279.6 | 127.5 | 352.0 | 224.5 |
| 2023 Q1 | 53.5 | 263.7 | 94.5 | 317.2 | 222.7 |
| 2022 Q4 | 73.4 | 393.5 | 114.2 | 466.8 | 352.6 |
| 2022 Q3 | 65.9 | 269.7 | 66.5 | 335.6 | 269.2 |
| 2022 Q2 | 59.1 | 271.4 | 35.4 | 330.5 | 295.1 |
| 2022 Q1 | 63.2 | 332.7 | 39.5 | 395.9 | 356.4 |
| 2021 Q4 | 58.0 | 351.3 | 40.7 | 409.4 | 368.7 |
| 2021 Q3 | 56.9 | 371.6 | 51.7 | 428.5 | 376.8 |
現金流單位：億元
2026 Q21.49 億元−0.24 億元1.25 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 | 1.49 | −0.24 | 1.25 |
| 2026 Q1 | 0.32 | −0.19 | 0.13 |
| 2025 Q4 | 0.50 | −0.15 | 0.35 |
| 2025 Q3 | 0.32 | −0.13 | 0.20 |
| 2025 Q2 | 0.22 | −0.35 | −0.12 |
| 2025 Q1 | −0.67 | −0.30 | −0.97 |
| 2024 Q4 | 0.81 | −4.23 | −3.42 |
| 2024 Q3 | 0.00 | −0.61 | −0.61 |
| 2024 Q2 | 0.40 | −0.35 | 0.05 |
| 2024 Q1 | −0.28 | −0.36 | −0.64 |
| 2023 Q4 | −0.49 | −0.29 | −0.78 |
| 2023 Q3 | −0.19 | −0.15 | −0.35 |
| 2023 Q2 | 0.21 | −0.18 | 0.03 |
| 2023 Q1 | −0.52 | −0.14 | −0.66 |
| 2022 Q4 | 0.32 | −0.11 | 0.21 |
| 2022 Q3 | 0.15 | −0.07 | 0.07 |
| 2022 Q2 | 0.48 | −0.12 | 0.36 |
| 2022 Q1 | 0.05 | −0.08 | −0.03 |
| 2021 Q4 | 0.36 | −0.03 | 0.33 |
| 2021 Q3 | −0.10 | −0.03 | −0.13 |