森田
841023.00−0.90−3.77%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 Q219.70%567.79%510.32%23.8 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 | 19.70% | 567.79% | 510.32% | 23.8 |
| 2026 Q1 | 16.71% | 790.08% | 712.11% | 30.3 |
| 2025 Q4 | 17.08% | 625.07% | 567.97% | 95.1 |
| 2025 Q3 | 19.26% | 522.92% | 471.89% | 89.1 |
| 2025 Q2 | 22.54% | 415.95% | 373.86% | −61.9 |
| 2025 Q1 | 18.36% | 576.21% | 520.05% | 54.2 |
| 2024 Q4 | 20.35% | 495.34% | 451.97% | 106.3 |
| 2024 Q3 | 21.97% | 433.43% | 393.91% | 39.7 |
| 2024 Q2 | 25.75% | 344.79% | 313.56% | 86.5 |
| 2024 Q1 | 24.77% | 377.28% | 339.50% | 76.0 |
| 2023 Q4 | 26.38% | 356.85% | 321.03% | −7.6 |
| 2023 Q3 | 26.93% | 362.37% | 326.50% | 105.6 |
| 2023 Q2 | 27.56% | 362.10% | 321.56% | 128.4 |
| 2023 Q1 | 26.73% | 317.75% | 280.50% | 63.4 |
| 2022 Q4 | 26.42% | 325.68% | 288.43% | −40.4 |
| 2022 Q3 | 26.17% | 336.87% | 293.74% | −159.5 |
| 2022 Q2 | 23.36% | 404.20% | 344.51% | 154.8 |
| 2022 Q1 | 22.31% | 279.73% | 238.06% | 251.1 |
| 2021 Q4 | 25.03% | 249.97% | 213.65% | 10.5 |
| 2021 Q3 | 19.99% | 521.42% | 430.44% | −35.9 |
經營效率單位：天
2026 Q2141.9 天80.5 天37.4 天222.4 天185.0 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 | 141.9 | 80.5 | 37.4 | 222.4 | 185.0 |
| 2026 Q1 | 197.1 | 90.0 | 44.6 | 287.1 | 242.4 |
| 2025 Q4 | 169.7 | 68.1 | 37.0 | 237.8 | 200.8 |
| 2025 Q3 | 155.5 | 62.3 | 37.3 | 217.8 | 180.5 |
| 2025 Q2 | 124.2 | 62.8 | 41.4 | 187.0 | 145.6 |
| 2025 Q1 | 184.3 | 78.5 | 63.4 | 262.8 | 199.4 |
| 2024 Q4 | 154.8 | 60.3 | 71.5 | 215.1 | 143.6 |
| 2024 Q3 | 138.7 | 59.8 | 93.3 | 198.5 | 105.2 |
| 2024 Q2 | 130.3 | 68.7 | 93.5 | 199.0 | 105.5 |
| 2024 Q1 | 172.2 | 85.5 | 95.4 | 257.7 | 162.2 |
| 2023 Q4 | 159.5 | 69.6 | 103.3 | 229.1 | 125.8 |
| 2023 Q3 | 145.9 | 64.3 | 80.7 | 210.2 | 129.5 |
| 2023 Q2 | 126.3 | 64.0 | 42.9 | 190.2 | 147.3 |
| 2023 Q1 | 133.6 | 77.2 | 45.2 | 210.8 | 165.6 |
| 2022 Q4 | 166.1 | 78.6 | 39.3 | 244.7 | 205.4 |
| 2022 Q3 | 194.6 | 48.3 | 22.9 | 242.8 | 219.9 |
| 2022 Q2 | 157.0 | 80.1 | 48.1 | 237.1 | 189.0 |
| 2022 Q1 | 149.8 | 70.3 | 55.3 | 220.1 | 164.8 |
| 2021 Q4 | 133.7 | 65.7 | 38.6 | 199.4 | 160.8 |
| 2021 Q3 | 176.9 | 93.2 | 41.8 | 270.1 | 228.3 |
現金流單位：億元
2026 Q20.82 億元−0.20 億元0.61 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 | 0.82 | −0.20 | 0.61 |
| 2026 Q1 | 0.50 | −0.21 | 0.29 |
| 2025 Q4 | 1.53 | −0.34 | 1.19 |
| 2025 Q3 | −0.17 | −0.15 | −0.32 |
| 2025 Q2 | 0.25 | −0.22 | 0.03 |
| 2025 Q1 | 0.66 | −0.41 | 0.24 |
| 2024 Q4 | 1.07 | −0.10 | 0.97 |
| 2024 Q3 | −0.05 | −0.14 | −0.19 |
| 2024 Q2 | 0.77 | −0.45 | 0.33 |
| 2024 Q1 | 0.71 | −0.06 | 0.65 |
| 2023 Q4 | 1.18 | −0.27 | 0.91 |
| 2023 Q3 | 0.52 | −0.09 | 0.43 |
| 2023 Q2 | 0.34 | −0.45 | −0.11 |
| 2023 Q1 | 0.06 | −0.33 | −0.27 |
| 2022 Q4 | 1.56 | −0.22 | 1.35 |
| 2022 Q3 | 0.62 | −0.19 | 0.43 |
| 2022 Q2 | 1.00 | −0.13 | 0.87 |
| 2022 Q1 | −0.49 | −0.58 | −1.07 |
| 2021 Q4 | 1.12 | −0.17 | 0.95 |
| 2021 Q3 | 0.57 | −0.27 | 0.30 |