森鉅
894238.00−1.05−2.69%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 Q228.57%151.20%120.88%42.2 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 | 28.57% | 151.20% | 120.88% | 42.2 |
| 2026 Q1 | 28.23% | 125.41% | 91.26% | 17.7 |
| 2025 Q4 | 26.03% | 155.73% | 111.32% | −8.3 |
| 2025 Q3 | 26.59% | 166.79% | 123.65% | 17.8 |
| 2025 Q2 | 28.95% | 158.95% | 120.15% | −8.4 |
| 2025 Q1 | 29.10% | 159.06% | 117.13% | 23.8 |
| 2024 Q4 | 27.15% | 171.64% | 118.31% | 31.5 |
| 2024 Q3 | 25.25% | 201.20% | 135.87% | 19.0 |
| 2024 Q2 | 29.47% | 178.34% | 129.68% | 21.1 |
| 2024 Q1 | 34.64% | 140.33% | 101.59% | 27.0 |
| 2023 Q4 | 35.98% | 144.54% | 106.04% | 5.9 |
| 2023 Q3 | 36.85% | 153.26% | 119.50% | 31.2 |
| 2023 Q2 | 43.51% | 128.67% | 106.30% | 29.1 |
| 2023 Q1 | 45.16% | 133.16% | 110.92% | 18.7 |
| 2022 Q4 | 46.17% | 138.08% | 116.19% | −2.6 |
| 2022 Q3 | 44.53% | 146.57% | 124.63% | 34.9 |
| 2022 Q2 | 48.63% | 133.76% | 113.56% | 27.9 |
| 2022 Q1 | 50.86% | 134.28% | 116.06% | 37.7 |
| 2021 Q4 | 47.84% | 125.66% | 108.17% | 33.9 |
| 2021 Q3 | 43.89% | 144.11% | 123.76% | 31.8 |
經營效率單位：天
2026 Q265.7 天125.3 天22.0 天191.1 天169.1 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 | 65.7 | 125.3 | 22.0 | 191.1 | 169.1 |
| 2026 Q1 | 65.7 | 182.1 | 20.2 | 247.8 | 227.6 |
| 2025 Q4 | 123.2 | 189.6 | 18.3 | 312.8 | 294.6 |
| 2025 Q3 | 103.6 | 215.9 | 23.3 | 319.5 | 296.2 |
| 2025 Q2 | 62.3 | 139.1 | 18.5 | 201.5 | 183.0 |
| 2025 Q1 | 42.0 | 133.4 | 19.1 | 175.3 | 156.2 |
| 2024 Q4 | 40.3 | 162.9 | 20.6 | 203.2 | 182.6 |
| 2024 Q3 | 63.5 | 213.9 | 32.8 | 277.4 | 244.6 |
| 2024 Q2 | 70.2 | 183.1 | 33.5 | 253.3 | 219.8 |
| 2024 Q1 | 81.8 | 217.8 | 29.6 | 299.5 | 270.0 |
| 2023 Q4 | 124.3 | 247.6 | 51.5 | 371.9 | 320.5 |
| 2023 Q3 | 94.8 | 150.7 | 42.9 | 245.5 | 202.6 |
| 2023 Q2 | 63.5 | 125.4 | 25.6 | 188.9 | 163.3 |
| 2023 Q1 | 36.0 | 144.1 | 25.5 | 180.1 | 154.6 |
| 2022 Q4 | 76.7 | 154.3 | 24.9 | 231.0 | 206.1 |
| 2022 Q3 | 84.3 | 133.6 | 20.2 | 217.8 | 197.7 |
| 2022 Q2 | 75.1 | 118.6 | 19.9 | 193.7 | 173.7 |
| 2022 Q1 | 85.8 | 130.3 | 25.2 | 216.0 | 190.8 |
| 2021 Q4 | 82.8 | 126.8 | 25.8 | 209.6 | 183.8 |
| 2021 Q3 | 84.3 | 109.6 | 24.1 | 193.8 | 169.7 |
現金流單位：億元
2026 Q21.58 億元−2.41 億元−0.82 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 | 1.58 | −2.41 | −0.82 |
| 2026 Q1 | 1.77 | −2.37 | −0.60 |
| 2025 Q4 | 0.86 | −2.72 | −1.86 |
| 2025 Q3 | 2.17 | −2.52 | −0.35 |
| 2025 Q2 | 0.03 | −0.23 | −0.20 |
| 2025 Q1 | 1.07 | −0.65 | 0.42 |
| 2024 Q4 | 5.05 | −0.58 | 4.47 |
| 2024 Q3 | 1.82 | −0.57 | 1.24 |
| 2024 Q2 | 6.23 | −1.12 | 5.11 |
| 2024 Q1 | 4.83 | −1.70 | 3.14 |
| 2023 Q4 | 6.34 | −1.39 | 4.95 |
| 2023 Q3 | 3.28 | −1.78 | 1.50 |
| 2023 Q2 | 2.50 | −3.33 | −0.83 |
| 2023 Q1 | −2.48 | −3.83 | −6.31 |
| 2022 Q4 | 11.43 | −1.95 | 9.48 |
| 2022 Q3 | 8.38 | −3.80 | 4.58 |
| 2022 Q2 | 6.75 | −0.56 | 6.19 |
| 2022 Q1 | 3.54 | −1.11 | 2.44 |
| 2021 Q4 | 3.99 | −0.86 | 3.13 |
| 2021 Q3 | −0.46 | −0.75 | −1.22 |