新漢
823448.65−3.15−6.08%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 Q256.77%126.66%60.05%5.4 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 | 56.77% | 126.66% | 60.05% | 5.4 |
| 2026 Q1 | 52.01% | 133.95% | 67.06% | −4.9 |
| 2025 Q4 | 48.24% | 144.18% | 74.94% | 0.2 |
| 2025 Q3 | 46.80% | 150.15% | 80.79% | −0.7 |
| 2025 Q2 | 47.19% | 148.68% | 92.07% | −3.8 |
| 2025 Q1 | 46.62% | 155.55% | 102.10% | 12.7 |
| 2024 Q4 | 52.01% | 142.62% | 92.73% | 1.8 |
| 2024 Q3 | 51.41% | 147.56% | 93.70% | 2.1 |
| 2024 Q2 | 51.62% | 146.78% | 91.90% | −4.0 |
| 2024 Q1 | 48.79% | 156.73% | 100.12% | −0.7 |
| 2023 Q4 | 52.36% | 147.88% | 95.09% | −6.3 |
| 2023 Q3 | 55.00% | 146.87% | 94.39% | 11.9 |
| 2023 Q2 | 57.19% | 140.96% | 87.51% | 3.8 |
| 2023 Q1 | 54.64% | 144.76% | 86.55% | 15.2 |
| 2022 Q4 | 60.01% | 133.24% | 82.18% | 6.0 |
| 2022 Q3 | 60.29% | 132.91% | 85.38% | 89.1 |
| 2022 Q2 | 64.56% | 118.72% | 57.25% | 13.2 |
| 2022 Q1 | 63.59% | 118.39% | 55.62% | 13.5 |
| 2021 Q4 | 64.46% | 115.10% | 55.46% | 12.6 |
| 2021 Q3 | 63.65% | 113.34% | 54.87% | 13.0 |
經營效率單位：天
2026 Q255.4 天155.9 天72.8 天211.3 天138.5 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 | 55.4 | 155.9 | 72.8 | 211.3 | 138.5 |
| 2026 Q1 | 67.2 | 190.3 | 87.0 | 257.4 | 170.4 |
| 2025 Q4 | 57.2 | 156.5 | 77.0 | 213.7 | 136.6 |
| 2025 Q3 | 67.1 | 143.5 | 78.8 | 210.6 | 131.8 |
| 2025 Q2 | 69.8 | 116.8 | 70.3 | 186.5 | 116.2 |
| 2025 Q1 | 69.4 | 111.9 | 69.6 | 181.3 | 111.8 |
| 2024 Q4 | 69.4 | 117.0 | 65.4 | 186.4 | 121.0 |
| 2024 Q3 | 62.7 | 130.3 | 61.5 | 193.1 | 131.6 |
| 2024 Q2 | 68.6 | 163.2 | 65.9 | 231.8 | 165.8 |
| 2024 Q1 | 68.4 | 161.5 | 55.2 | 230.0 | 174.8 |
| 2023 Q4 | 82.7 | 174.2 | 57.1 | 256.9 | 199.8 |
| 2023 Q3 | 87.7 | 182.2 | 58.4 | 269.9 | 211.5 |
| 2023 Q2 | 90.2 | 183.7 | 64.3 | 273.9 | 209.6 |
| 2023 Q1 | 93.5 | 184.5 | 82.5 | 278.1 | 195.6 |
| 2022 Q4 | 82.6 | 133.9 | 62.3 | 216.6 | 154.2 |
| 2022 Q3 | 78.8 | 154.4 | 60.0 | 233.2 | 173.3 |
| 2022 Q2 | 69.8 | 179.8 | 65.3 | 249.6 | 184.3 |
| 2022 Q1 | 80.6 | 203.3 | 85.0 | 284.0 | 199.0 |
| 2021 Q4 | 65.6 | 149.2 | 76.3 | 214.8 | 138.5 |
| 2021 Q3 | 67.5 | 154.1 | 86.6 | 221.6 | 135.0 |
現金流單位：億元
2026 Q2−4.80 億元−0.48 億元−5.28 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 | −4.80 | −0.48 | −5.28 |
| 2026 Q1 | −1.68 | −0.77 | −2.45 |
| 2025 Q4 | −1.55 | −0.98 | −2.52 |
| 2025 Q3 | 1.12 | −0.07 | 1.05 |
| 2025 Q2 | 1.14 | −0.09 | 1.05 |
| 2025 Q1 | 2.23 | −0.11 | 2.12 |
| 2024 Q4 | 1.47 | −0.07 | 1.40 |
| 2024 Q3 | −1.12 | −0.64 | −1.76 |
| 2024 Q2 | 0.22 | −0.15 | 0.07 |
| 2024 Q1 | 1.65 | −0.08 | 1.57 |
| 2023 Q4 | 5.34 | −0.14 | 5.20 |
| 2023 Q3 | 3.36 | −0.12 | 3.24 |
| 2023 Q2 | 2.29 | −0.19 | 2.10 |
| 2023 Q1 | 3.14 | −0.08 | 3.06 |
| 2022 Q4 | 4.30 | −0.37 | 3.93 |
| 2022 Q3 | 1.81 | −0.31 | 1.51 |
| 2022 Q2 | 1.37 | −0.12 | 1.26 |
| 2022 Q1 | −1.36 | −0.05 | −1.40 |
| 2021 Q4 | −1.55 | −0.12 | −1.66 |
| 2021 Q3 | −4.02 | −0.15 | −4.17 |