沈氏
892116.95−0.15−0.88%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 Q239.72%141.99%94.37%−6.1 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 | 39.72% | 141.99% | 94.37% | −6.1 |
| 2026 Q1 | 38.11% | 137.25% | 97.36% | −3.3 |
| 2025 Q4 | 36.62% | 162.28% | 124.55% | −2.2 |
| 2025 Q3 | 35.61% | 185.08% | 136.45% | 6.2 |
| 2025 Q2 | 23.27% | 215.29% | 170.59% | −3.6 |
| 2025 Q1 | 23.69% | 277.65% | 234.70% | −11.6 |
| 2024 Q4 | 20.44% | 193.03% | 154.42% | −5.7 |
| 2024 Q3 | 18.67% | 167.93% | 120.05% | 14.7 |
| 2024 Q2 | 19.57% | 193.60% | 152.22% | −7.0 |
| 2024 Q1 | 17.68% | 253.83% | 209.21% | −16.4 |
| 2023 Q4 | 20.41% | 231.07% | 192.00% | 0.4 |
| 2023 Q3 | 20.42% | 213.34% | 173.70% | 7.5 |
| 2023 Q2 | 20.99% | 177.14% | 146.54% | −0.8 |
| 2023 Q1 | 20.32% | 202.05% | 157.32% | −13.7 |
| 2022 Q4 | 24.42% | 190.18% | 140.35% | −8.4 |
| 2022 Q3 | 23.56% | 240.50% | 172.70% | 23.0 |
| 2022 Q2 | 26.08% | 215.41% | 161.05% | −5.5 |
| 2022 Q1 | 25.02% | 226.36% | 171.37% | 24.5 |
| 2021 Q4 | 16.09% | 274.75% | 215.05% | — |
| 2021 Q3 | 13.61% | 269.64% | 200.40% | — |
經營效率單位：天
2026 Q262.8 天45.4 天59.0 天108.1 天49.2 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 | 62.8 | 45.4 | 59.0 | 108.1 | 49.2 |
| 2026 Q1 | 76.1 | 47.3 | 65.6 | 123.4 | 57.9 |
| 2025 Q4 | 63.5 | 39.2 | 58.3 | 102.7 | 44.3 |
| 2025 Q3 | 68.7 | 41.6 | 59.2 | 110.3 | 51.1 |
| 2025 Q2 | 70.0 | 41.1 | 61.0 | 111.1 | 50.1 |
| 2025 Q1 | 79.5 | 41.9 | 70.7 | 121.4 | 50.7 |
| 2024 Q4 | 64.4 | 36.5 | 57.5 | 100.9 | 43.4 |
| 2024 Q3 | 69.8 | 42.7 | 61.6 | 112.5 | 50.8 |
| 2024 Q2 | 68.4 | 38.5 | 58.9 | 106.9 | 47.9 |
| 2024 Q1 | 77.2 | 37.5 | 63.4 | 114.7 | 51.2 |
| 2023 Q4 | 66.0 | 32.7 | 57.5 | 98.7 | 41.2 |
| 2023 Q3 | 67.3 | 34.2 | 53.1 | 101.5 | 48.4 |
| 2023 Q2 | 63.3 | 40.5 | 51.2 | 103.8 | 52.5 |
| 2023 Q1 | 62.8 | 49.9 | 54.4 | 112.7 | 58.3 |
| 2022 Q4 | 53.2 | 56.5 | 55.9 | 109.7 | 53.8 |
| 2022 Q3 | 51.8 | 65.3 | 59.5 | 117.1 | 57.7 |
| 2022 Q2 | 50.7 | 65.0 | 58.3 | 115.7 | 57.3 |
| 2022 Q1 | 56.5 | 66.9 | 65.0 | 123.4 | 58.4 |
| 2021 Q4 | 53.2 | 61.5 | 61.7 | 114.7 | 53.0 |
| 2021 Q3 | 53.4 | 64.0 | 60.0 | 117.4 | 57.4 |
現金流單位：億元
2026 Q2−0.08 億元−0.71 億元−0.79 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 | −0.08 | −0.71 | −0.79 |
| 2026 Q1 | −0.20 | −0.62 | −0.82 |
| 2025 Q4 | 0.23 | −0.61 | −0.38 |
| 2025 Q3 | −0.17 | −2.24 | −2.41 |
| 2025 Q2 | −0.17 | −0.01 | −0.18 |
| 2025 Q1 | 0.26 | 0.00 | 0.26 |
| 2024 Q4 | 0.02 | −0.02 | 0.00 |
| 2024 Q3 | 0.02 | 0.00 | 0.02 |
| 2024 Q2 | 0.01 | −0.07 | −0.06 |
| 2024 Q1 | 0.23 | −0.02 | 0.21 |
| 2023 Q4 | −0.16 | −0.01 | −0.17 |
| 2023 Q3 | 0.10 | −0.02 | 0.08 |
| 2023 Q2 | 0.12 | 0.00 | 0.12 |
| 2023 Q1 | 0.17 | −0.01 | 0.17 |
| 2022 Q4 | −0.02 | −0.03 | −0.05 |
| 2022 Q3 | 0.11 | −0.01 | 0.10 |
| 2022 Q2 | −0.21 | 0.00 | −0.20 |
| 2022 Q1 | 0.27 | 0.00 | 0.27 |
| 2021 Q4 | 0.11 | −0.02 | 0.09 |
| 2021 Q3 | 0.10 | 0.00 | 0.10 |