盛弘
840317.75−0.55−3.01%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 Q243.48%191.68%171.59%7.7 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 | 43.48% | 191.68% | 171.59% | 7.7 |
| 2026 Q1 | 41.79% | 201.56% | 181.94% | 2.4 |
| 2025 Q4 | 42.07% | 200.31% | 181.49% | 7.1 |
| 2025 Q3 | 40.60% | 202.02% | 182.05% | 4.0 |
| 2025 Q2 | 42.09% | 193.58% | 174.54% | 2.4 |
| 2025 Q1 | 42.11% | 200.07% | 181.99% | 3.3 |
| 2024 Q4 | 43.94% | 182.39% | 166.14% | 5.3 |
| 2024 Q3 | 44.19% | 178.15% | 160.79% | 2.0 |
| 2024 Q2 | 46.16% | 166.94% | 151.33% | 5.7 |
| 2024 Q1 | 45.26% | 170.89% | 154.67% | 2.7 |
| 2023 Q4 | 46.87% | 164.87% | 149.27% | 4.5 |
| 2023 Q3 | 46.15% | 168.90% | 151.50% | 1.5 |
| 2023 Q2 | 44.71% | 179.74% | 160.03% | 3.1 |
| 2023 Q1 | 43.37% | 188.38% | 170.12% | 3.1 |
| 2022 Q4 | 44.44% | 184.58% | 168.65% | −5.0 |
| 2022 Q3 | 43.41% | 211.74% | 191.94% | 14.4 |
| 2022 Q2 | 47.15% | 204.87% | 185.66% | 17.0 |
| 2022 Q1 | 35.73% | 209.82% | 187.35% | 24.4 |
| 2021 Q4 | 36.47% | 214.38% | 194.19% | 18.9 |
| 2021 Q3 | 38.91% | 196.86% | 174.68% | 7.9 |
經營效率單位：天
2026 Q219.4 天29.1 天65.2 天48.5 天−16.7 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 | 19.4 | 29.1 | 65.2 | 48.5 | −16.7 |
| 2026 Q1 | 21.9 | 29.0 | 67.3 | 50.9 | −16.4 |
| 2025 Q4 | 19.7 | 28.8 | 65.9 | 48.5 | −17.4 |
| 2025 Q3 | 19.6 | 30.1 | 66.2 | 49.8 | −16.4 |
| 2025 Q2 | 21.6 | 29.6 | 65.2 | 51.2 | −14.0 |
| 2025 Q1 | 23.7 | 29.9 | 68.4 | 53.5 | −14.8 |
| 2024 Q4 | 21.8 | 28.7 | 68.0 | 50.5 | −17.5 |
| 2024 Q3 | 21.7 | 28.1 | 74.7 | 49.8 | −24.9 |
| 2024 Q2 | 23.9 | 29.9 | 85.8 | 53.9 | −31.9 |
| 2024 Q1 | 26.3 | 33.2 | 93.7 | 59.5 | −34.2 |
| 2023 Q4 | 20.8 | 32.8 | 91.1 | 53.6 | −37.5 |
| 2023 Q3 | 19.1 | 34.5 | 83.1 | 53.6 | −29.5 |
| 2023 Q2 | 17.9 | 36.7 | 78.8 | 54.6 | −24.1 |
| 2023 Q1 | 18.8 | 35.4 | 90.6 | 54.2 | −36.4 |
| 2022 Q4 | 20.5 | 32.0 | 80.4 | 52.5 | −27.9 |
| 2022 Q3 | 20.9 | 36.6 | 80.6 | 57.5 | −23.0 |
| 2022 Q2 | 20.0 | 35.3 | 73.5 | 55.3 | −18.2 |
| 2022 Q1 | 20.3 | 37.5 | 77.1 | 57.9 | −19.2 |
| 2021 Q4 | 20.0 | 35.3 | 72.0 | 55.4 | −16.6 |
| 2021 Q3 | 23.7 | 40.8 | 78.3 | 64.5 | −13.9 |
現金流單位：億元
2026 Q21.81 億元−0.12 億元1.69 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 | 1.81 | −0.12 | 1.69 |
| 2026 Q1 | 0.38 | −0.14 | 0.24 |
| 2025 Q4 | 1.20 | −0.34 | 0.87 |
| 2025 Q3 | 1.21 | −0.15 | 1.06 |
| 2025 Q2 | 2.03 | −0.46 | 1.57 |
| 2025 Q1 | −0.25 | −0.29 | −0.54 |
| 2024 Q4 | 0.71 | −0.36 | 0.34 |
| 2024 Q3 | 1.05 | −0.17 | 0.87 |
| 2024 Q2 | 1.67 | −0.05 | 1.62 |
| 2024 Q1 | 0.48 | −0.25 | 0.24 |
| 2023 Q4 | 1.10 | −0.77 | 0.33 |
| 2023 Q3 | 1.32 | −0.28 | 1.04 |
| 2023 Q2 | 1.76 | −0.45 | 1.31 |
| 2023 Q1 | −0.62 | −1.01 | −1.63 |
| 2022 Q4 | 1.57 | −0.61 | 0.96 |
| 2022 Q3 | 3.28 | −0.26 | 3.02 |
| 2022 Q2 | 3.48 | −11.73 | −8.25 |
| 2022 Q1 | −0.52 | −0.05 | −0.57 |
| 2021 Q4 | 2.98 | −0.13 | 2.85 |
| 2021 Q3 | 0.19 | −0.16 | 0.03 |