新天地
894015.00+0.40+2.74%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 Q3
2026 Q357.30%90.28%69.95%−16.3 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 57.30% | 90.28% | 69.95% | −16.3 |
| 2026 Q2 | 56.20% | 111.16% | 95.67% | −7.6 |
| 2026 Q1 | 55.86% | 110.87% | 95.17% | 32.6 |
| 2025 Q4 | 60.23% | 90.24% | 69.23% | 13.6 |
| 2025 Q3 | 59.02% | 78.13% | 60.00% | −21.5 |
| 2025 Q2 | 56.07% | 98.55% | 80.74% | −5.5 |
| 2025 Q1 | 57.34% | 108.65% | 88.11% | 29.1 |
| 2024 Q4 | 63.02% | 89.85% | 68.84% | 19.4 |
| 2024 Q3 | 59.23% | 73.00% | 47.70% | −6.6 |
| 2024 Q2 | 58.17% | 75.92% | 51.79% | −5.2 |
| 2024 Q1 | 58.31% | 102.06% | 78.83% | 36.6 |
| 2023 Q4 | 62.26% | 77.36% | 55.32% | 20.4 |
| 2023 Q3 | 64.55% | 76.27% | 51.77% | −1.2 |
| 2023 Q2 | 64.06% | 76.84% | 58.75% | 3.5 |
| 2023 Q1 | 64.27% | 82.02% | 61.85% | 16.1 |
| 2022 Q4 | 67.82% | 79.73% | 58.96% | 17.0 |
| 2022 Q3 | 68.13% | 85.14% | 63.75% | −8.8 |
| 2022 Q2 | 60.48% | 89.38% | 70.48% | −26.0 |
| 2022 Q1 | 58.77% | 105.85% | 87.79% | 29.3 |
| 2021 Q4 | 62.78% | 84.42% | 68.78% | −1.4 |
經營效率單位：天
2026 Q39.3 天40.4 天49.2 天49.7 天0.5 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 9.3 | 40.4 | 49.2 | 49.7 | 0.5 |
| 2026 Q2 | 11.7 | 31.0 | 44.6 | 42.7 | −1.9 |
| 2026 Q1 | 7.6 | 26.2 | 35.5 | 33.7 | −1.8 |
| 2025 Q4 | 6.7 | 32.3 | 36.7 | 38.9 | 2.2 |
| 2025 Q3 | 10.0 | 39.6 | 40.0 | 49.6 | 9.6 |
| 2025 Q2 | 10.6 | 37.6 | 40.1 | 48.3 | 8.2 |
| 2025 Q1 | 8.0 | 31.1 | 34.9 | 39.1 | 4.2 |
| 2024 Q4 | 9.4 | 42.3 | 41.0 | 51.6 | 10.7 |
| 2024 Q3 | 11.0 | 51.0 | 40.3 | 62.1 | 21.7 |
| 2024 Q2 | 14.0 | 48.8 | 43.0 | 62.8 | 19.8 |
| 2024 Q1 | 9.2 | 34.0 | 33.6 | 43.1 | 9.5 |
| 2023 Q4 | 8.4 | 44.7 | 40.7 | 53.1 | 12.4 |
| 2023 Q3 | 8.2 | 57.6 | 46.2 | 65.8 | 19.6 |
| 2023 Q2 | 7.2 | 48.0 | 39.5 | 55.2 | 15.7 |
| 2023 Q1 | 7.3 | 41.5 | 41.0 | 48.8 | 7.8 |
| 2022 Q4 | 7.0 | 43.5 | 45.2 | 50.5 | 5.3 |
| 2022 Q3 | 5.3 | 55.8 | 36.6 | 61.1 | 24.5 |
| 2022 Q2 | 8.2 | 63.0 | 38.1 | 71.2 | 33.1 |
| 2022 Q1 | 6.3 | 36.1 | 40.9 | 42.4 | 1.5 |
| 2021 Q4 | 5.5 | 40.1 | 35.3 | 45.6 | 10.3 |
現金流單位：億元
2026 Q3−0.08 億元−0.25 億元−0.34 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −0.08 | −0.25 | −0.34 |
| 2026 Q2 | 0.16 | −0.14 | 0.03 |
| 2026 Q1 | 0.98 | −0.11 | 0.88 |
| 2025 Q4 | 1.85 | −0.28 | 1.57 |
| 2025 Q3 | −0.20 | −0.11 | −0.31 |
| 2025 Q2 | 0.51 | −0.09 | 0.42 |
| 2025 Q1 | 0.67 | −0.10 | 0.57 |
| 2024 Q4 | 2.04 | −0.35 | 1.69 |
| 2024 Q3 | 0.21 | −0.28 | −0.07 |
| 2024 Q2 | 0.54 | −0.35 | 0.19 |
| 2024 Q1 | 0.95 | −0.25 | 0.70 |
| 2023 Q4 | 1.85 | −0.48 | 1.37 |
| 2023 Q3 | 0.36 | −0.43 | −0.07 |
| 2023 Q2 | 0.84 | −0.26 | 0.57 |
| 2023 Q1 | 0.44 | −0.53 | −0.09 |
| 2022 Q4 | 1.66 | −0.94 | 0.73 |
| 2022 Q3 | 0.44 | −0.80 | −0.36 |
| 2022 Q2 | −0.44 | −0.20 | −0.64 |
| 2022 Q1 | 0.40 | −0.10 | 0.30 |
| 2021 Q4 | 1.20 | −0.23 | 0.97 |