寶成
990425.70−0.30−1.15%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q234.13%162.90%103.89%9.6 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 | 34.13% | 162.90% | 103.89% | 9.6 |
| 2026 Q1 | 37.44% | 149.28% | 89.11% | 7.1 |
| 2025 Q4 | 36.95% | 189.13% | 120.55% | 9.1 |
| 2025 Q3 | 38.32% | 192.71% | 123.09% | 11.3 |
| 2025 Q2 | 39.72% | 186.46% | 125.56% | 7.6 |
| 2025 Q1 | 37.58% | 195.41% | 121.85% | 10.7 |
| 2024 Q4 | 35.93% | 199.77% | 127.87% | 9.5 |
| 2024 Q3 | 38.35% | 189.98% | 122.58% | 14.3 |
| 2024 Q2 | 36.91% | 205.84% | 138.86% | 10.4 |
| 2024 Q1 | 38.06% | 206.60% | 136.10% | 12.1 |
| 2023 Q4 | 38.13% | 185.77% | 124.25% | 5.5 |
| 2023 Q3 | 41.64% | 198.71% | 131.27% | 10.5 |
| 2023 Q2 | 40.76% | 197.34% | 129.44% | 7.3 |
| 2023 Q1 | 42.45% | 196.52% | 118.93% | 4.4 |
| 2022 Q4 | 43.88% | 195.75% | 116.27% | −0.1 |
| 2022 Q3 | 53.28% | 187.35% | 113.63% | 12.7 |
| 2022 Q2 | 54.36% | 179.18% | 106.53% | 14.4 |
| 2022 Q1 | 46.89% | 181.35% | 102.78% | 16.5 |
| 2021 Q4 | 43.44% | 183.42% | 102.21% | 3.0 |
| 2021 Q3 | 44.61% | 138.75% | 81.00% | 3.1 |
經營效率單位：天
2026 Q243.0 天89.0 天26.2 天131.9 天105.7 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 | 43.0 | 89.0 | 26.2 | 131.9 | 105.7 |
| 2026 Q1 | 41.6 | 92.2 | 28.2 | 133.8 | 105.5 |
| 2025 Q4 | 42.6 | 89.0 | 28.4 | 131.7 | 103.3 |
| 2025 Q3 | 46.9 | 90.9 | 29.9 | 137.7 | 107.9 |
| 2025 Q2 | 45.2 | 90.7 | 31.4 | 135.9 | 104.5 |
| 2025 Q1 | 42.4 | 90.1 | 31.7 | 132.6 | 100.9 |
| 2024 Q4 | 42.8 | 87.4 | 31.6 | 130.2 | 98.6 |
| 2024 Q3 | 44.7 | 85.8 | 32.2 | 130.5 | 98.4 |
| 2024 Q2 | 42.5 | 82.7 | 31.1 | 125.2 | 94.1 |
| 2024 Q1 | 40.3 | 84.9 | 31.2 | 125.2 | 94.0 |
| 2023 Q4 | 40.6 | 90.5 | 33.0 | 131.0 | 98.1 |
| 2023 Q3 | 44.3 | 90.9 | 30.4 | 135.2 | 104.8 |
| 2023 Q2 | 41.1 | 89.3 | 24.8 | 130.4 | 105.6 |
| 2023 Q1 | 39.6 | 98.0 | 25.0 | 137.6 | 112.6 |
| 2022 Q4 | 46.9 | 109.4 | 28.7 | 156.3 | 127.7 |
| 2022 Q3 | 46.9 | 105.0 | 28.3 | 151.9 | 123.7 |
| 2022 Q2 | 43.7 | 104.9 | 28.0 | 148.7 | 120.6 |
| 2022 Q1 | 38.7 | 110.2 | 31.4 | 148.9 | 117.6 |
| 2021 Q4 | 36.3 | 118.1 | 31.8 | 154.4 | 122.5 |
| 2021 Q3 | 51.2 | 129.5 | 36.2 | 180.8 | 144.6 |
現金流單位：億元
2026 Q246.13 億元−17.26 億元28.87 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 | 46.13 | −17.26 | 28.87 |
| 2026 Q1 | −40.29 | −18.72 | −59.00 |
| 2025 Q4 | 57.81 | −23.07 | 34.74 |
| 2025 Q3 | 38.38 | −21.01 | 17.37 |
| 2025 Q2 | 148.28 | −17.51 | 130.76 |
| 2025 Q1 | −25.67 | −21.18 | −46.85 |
| 2024 Q4 | 78.66 | −18.98 | 59.68 |
| 2024 Q3 | 57.67 | −13.53 | 44.14 |
| 2024 Q2 | 45.88 | −13.47 | 32.41 |
| 2024 Q1 | 13.23 | −9.73 | 3.50 |
| 2023 Q4 | 91.38 | −6.23 | 85.15 |
| 2023 Q3 | 130.28 | −19.78 | 110.50 |
| 2023 Q2 | 75.95 | −13.26 | 62.69 |
| 2023 Q1 | 94.06 | −11.69 | 82.37 |
| 2022 Q4 | 202.62 | −14.74 | 187.88 |
| 2022 Q3 | 106.35 | −14.26 | 92.09 |
| 2022 Q2 | 41.02 | −15.79 | 25.23 |
| 2022 Q1 | −60.77 | −18.98 | −79.75 |
| 2021 Q4 | 36.40 | −22.18 | 14.22 |
| 2021 Q3 | 59.97 | −24.43 | 35.55 |
財經資料來源：FinLab