納維康
847249.00−5.40−9.93%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 Q273.96%63.78%56.82%0.2 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 | 73.96% | 63.78% | 56.82% | 0.2 |
| 2026 Q1 | 74.50% | 67.48% | 60.99% | 0.0 |
| 2025 Q4 | 74.23% | 67.92% | 61.15% | 3.5 |
| 2025 Q3 | 73.79% | 64.31% | 56.94% | −0.1 |
| 2025 Q2 | 74.26% | 66.35% | 58.86% | −1.1 |
| 2025 Q1 | 72.09% | 40.32% | 31.00% | −12.7 |
| 2024 Q4 | 71.48% | 41.79% | 32.60% | −11.2 |
| 2024 Q3 | 69.57% | 46.85% | 38.69% | −11.4 |
| 2024 Q2 | 68.53% | 50.50% | 42.56% | −8.0 |
| 2024 Q1 | 67.97% | 52.69% | 46.66% | −22.6 |
| 2023 Q4 | 69.26% | 58.80% | 54.73% | 1.3 |
| 2023 Q3 | 65.92% | 54.15% | 50.12% | −23.9 |
| 2023 Q2 | 66.41% | 65.77% | 61.98% | −20.6 |
| 2023 Q1 | 63.92% | 66.23% | 62.50% | −7.1 |
| 2022 Q4 | 65.72% | 71.59% | 68.64% | −3.8 |
| 2022 Q3 | 60.77% | 69.65% | 68.92% | −53.3 |
| 2022 Q2 | 56.31% | 107.91% | 107.90% | −157.1 |
| 2022 Q1 | 51.95% | 146.85% | 146.84% | −260.3 |
| 2021 Q4 | 49.85% | 158.90% | 158.89% | 147.6 |
| 2021 Q3 | 47.39% | 168.69% | 164.79% | −203.6 |
經營效率單位：天
2026 Q271.2 天37.8 天252.8 天109.1 天−143.7 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 | 71.2 | 37.8 | 252.8 | 109.1 | −143.7 |
| 2026 Q1 | 67.1 | 39.7 | 280.9 | 106.8 | −174.2 |
| 2025 Q4 | 64.1 | 47.7 | 301.0 | 111.8 | −189.2 |
| 2025 Q3 | 60.2 | 40.1 | 237.6 | 100.4 | −137.3 |
| 2025 Q2 | 41.7 | 41.2 | 214.8 | 82.9 | −131.8 |
| 2025 Q1 | 45.1 | 127.7 | 590.4 | 172.8 | −417.6 |
| 2024 Q4 | 38.2 | 120.1 | 554.9 | 158.3 | −396.6 |
| 2024 Q3 | 41.8 | 109.8 | 542.1 | 151.6 | −390.5 |
| 2024 Q2 | 41.2 | 113.6 | 738.4 | 154.8 | −583.5 |
| 2024 Q1 | 77.9 | 78.2 | 769.8 | 156.0 | −613.8 |
| 2023 Q4 | 54.5 | 67.4 | 730.6 | 121.8 | −608.8 |
| 2023 Q3 | 24.2 | 57.2 | 603.6 | 81.3 | −522.3 |
| 2023 Q2 | 24.3 | 87.2 | 1,066.9 | 111.5 | −955.4 |
| 2023 Q1 | 33.7 | 86.4 | 1,256.6 | 120.1 | −1,136.6 |
| 2022 Q4 | 28.2 | 44.3 | 1,211.9 | 72.5 | −1,139.4 |
| 2022 Q3 | 23.5 | 0.3 | 870.2 | 23.8 | −846.4 |
| 2022 Q2 | 34.6 | — | 3,281.4 | — | — |
| 2022 Q1 | 36.4 | — | 3,892.7 | — | — |
| 2021 Q4 | 25.0 | — | 3,463.0 | — | — |
| 2021 Q3 | 30.7 | — | 3,187.6 | — | — |
現金流單位：億元
2026 Q2−0.31 億元0.00 億元−0.31 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 | −0.31 | 0.00 | −0.31 |
| 2026 Q1 | −0.23 | 0.00 | −0.23 |
| 2025 Q4 | 0.71 | 0.00 | 0.71 |
| 2025 Q3 | −0.37 | 0.00 | −0.37 |
| 2025 Q2 | −0.01 | 0.00 | −0.01 |
| 2025 Q1 | −0.34 | 0.00 | −0.34 |
| 2024 Q4 | 0.34 | 0.00 | 0.33 |
| 2024 Q3 | −0.23 | −0.03 | −0.26 |
| 2024 Q2 | −0.56 | 0.00 | −0.56 |
| 2024 Q1 | −0.11 | −0.04 | −0.15 |
| 2023 Q4 | −0.05 | −0.01 | −0.06 |
| 2023 Q3 | −0.52 | −0.11 | −0.63 |
| 2023 Q2 | 0.12 | −0.25 | −0.13 |
| 2023 Q1 | −0.60 | 0.00 | −0.60 |
| 2022 Q4 | −0.31 | −0.01 | −0.32 |
| 2022 Q3 | −0.22 | −2.94 | −3.16 |
| 2022 Q2 | −0.13 | 0.00 | −0.13 |
| 2022 Q1 | 0.02 | −1.10 | −1.08 |
| 2021 Q4 | −0.07 | 0.00 | −0.07 |
| 2021 Q3 | −0.04 | 0.00 | −0.04 |