三貝德
848921.000.000.00%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 Q263.96%120.81%114.78%6.4 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 | 63.96% | 120.81% | 114.78% | 6.4 |
| 2026 Q1 | 62.19% | 131.79% | 125.11% | 6.7 |
| 2025 Q4 | 62.81% | 136.88% | 130.67% | −0.2 |
| 2025 Q3 | 59.41% | 147.14% | 143.01% | 6.6 |
| 2025 Q2 | 58.27% | 148.18% | 143.65% | −2.6 |
| 2025 Q1 | 56.73% | 178.99% | 173.45% | 10.5 |
| 2024 Q4 | 59.44% | 172.62% | 168.66% | 10.6 |
| 2024 Q3 | 60.20% | 113.09% | 110.50% | 4.1 |
| 2024 Q2 | 62.63% | 105.71% | 103.88% | −9.1 |
| 2024 Q1 | 58.04% | 112.12% | 110.09% | 5.6 |
| 2023 Q4 | 40.61% | 83.73% | 77.26% | — |
| 2023 Q3 | 55.83% | 121.22% | 118.84% | 7.7 |
| 2023 Q2 | 56.72% | 129.31% | 127.00% | −2.0 |
| 2023 Q1 | 50.25% | 147.11% | 144.52% | 15.2 |
| 2022 Q4 | 52.96% | 144.71% | 142.52% | −6.4 |
| 2022 Q3 | 51.09% | 144.56% | 142.38% | 17.5 |
| 2022 Q2 | 51.53% | 150.98% | 149.11% | −3.2 |
| 2022 Q1 | 44.69% | 184.27% | 182.26% | 20.4 |
| 2021 Q4 | 47.31% | 165.76% | 163.66% | −21.5 |
| 2021 Q3 | 44.88% | 173.42% | 170.73% | 52.8 |
經營效率單位：天
2026 Q210.2 天31.3 天7.0 天41.5 天34.5 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 | 10.2 | 31.3 | 7.0 | 41.5 | 34.5 |
| 2026 Q1 | 9.9 | 29.4 | 7.2 | 39.3 | 32.1 |
| 2025 Q4 | 10.6 | 21.2 | 4.1 | 31.8 | 27.8 |
| 2025 Q3 | 11.9 | 14.3 | 1.9 | 26.2 | 24.3 |
| 2025 Q2 | 14.3 | 16.8 | 1.9 | 31.1 | 29.2 |
| 2025 Q1 | 13.4 | 16.4 | 3.2 | 29.8 | 26.6 |
| 2024 Q4 | 12.3 | 10.3 | 3.5 | 22.6 | 19.1 |
| 2024 Q3 | 12.4 | 8.2 | 2.8 | 20.7 | 17.8 |
| 2024 Q2 | 15.1 | 8.0 | 2.0 | 23.0 | 21.0 |
| 2024 Q1 | 12.7 | 8.2 | 1.3 | 20.9 | 19.6 |
| 2023 Q4 | 12.0 | 8.0 | 2.0 | 20.0 | 18.0 |
| 2023 Q3 | 14.1 | 7.6 | 4.3 | 21.7 | 17.4 |
| 2023 Q2 | 16.8 | 7.5 | 3.8 | 24.3 | 20.6 |
| 2023 Q1 | 14.7 | 7.7 | 2.4 | 22.5 | 20.1 |
| 2022 Q4 | 16.7 | 7.3 | 4.3 | 24.0 | 19.6 |
| 2022 Q3 | 17.6 | 6.4 | 5.0 | 24.0 | 19.0 |
| 2022 Q2 | 21.5 | 5.9 | 4.0 | 27.5 | 23.5 |
| 2022 Q1 | 21.2 | 5.8 | 3.3 | 27.0 | 23.7 |
| 2021 Q4 | 23.3 | 6.8 | 3.6 | 30.1 | 26.5 |
| 2021 Q3 | 25.1 | 7.6 | 4.4 | 32.8 | 28.3 |
現金流單位：億元
2026 Q22.94 億元−0.09 億元2.85 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 | 2.94 | −0.09 | 2.85 |
| 2026 Q1 | −0.11 | −0.03 | −0.14 |
| 2025 Q4 | 1.26 | −0.15 | 1.12 |
| 2025 Q3 | −0.04 | −0.06 | −0.11 |
| 2025 Q2 | 1.25 | −0.09 | 1.16 |
| 2025 Q1 | −0.37 | −0.07 | −0.44 |
| 2024 Q4 | 1.72 | −0.05 | 1.67 |
| 2024 Q3 | −0.50 | −0.12 | −0.62 |
| 2024 Q2 | 1.75 | −0.04 | 1.71 |
| 2024 Q1 | −0.61 | −0.06 | −0.67 |
| 2023 Q4 | −0.81 | 0.63 | −0.18 |
| 2023 Q3 | −0.27 | −0.45 | −0.72 |
| 2023 Q2 | 1.53 | −0.03 | 1.50 |
| 2023 Q1 | −0.70 | −0.18 | −0.88 |
| 2022 Q4 | 1.11 | −0.02 | 1.09 |
| 2022 Q3 | −0.03 | −0.04 | −0.07 |
| 2022 Q2 | 1.47 | −0.02 | 1.44 |
| 2022 Q1 | −0.53 | −0.07 | −0.59 |
| 2021 Q4 | 1.21 | 0.02 | 1.23 |
| 2021 Q3 | 0.26 | −0.16 | 0.10 |