櫻花
991175.8−1.1−1.43%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 Q237.15%166.90%113.40%103.5 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 | 37.15% | 166.90% | 113.40% | 103.5 |
| 2026 Q1 | 44.50% | 144.79% | 106.24% | 142.9 |
| 2025 Q4 | 37.37% | 177.82% | 126.23% | 122.7 |
| 2025 Q3 | 38.30% | 171.72% | 119.97% | 114.3 |
| 2025 Q2 | 38.51% | 164.84% | 112.52% | 105.4 |
| 2025 Q1 | 45.12% | 145.29% | 110.02% | 153.7 |
| 2024 Q4 | 38.06% | 180.94% | 131.46% | 117.1 |
| 2024 Q3 | 37.34% | 185.49% | 132.17% | 201.8 |
| 2024 Q2 | 35.30% | 170.83% | 122.70% | 210.1 |
| 2024 Q1 | 42.49% | 146.24% | 112.77% | 246.6 |
| 2023 Q4 | 36.67% | 174.95% | 132.36% | 245.2 |
| 2023 Q3 | 34.02% | 176.14% | 131.40% | 259.8 |
| 2023 Q2 | 39.06% | 153.83% | 119.96% | 166.6 |
| 2023 Q1 | 30.70% | 201.79% | 156.86% | 162.8 |
| 2022 Q4 | 34.16% | 181.19% | 136.51% | 160.9 |
| 2022 Q3 | 34.28% | 177.67% | 127.65% | 231.8 |
| 2022 Q2 | 40.91% | 150.85% | 117.03% | 302.4 |
| 2022 Q1 | 32.38% | 182.74% | 143.42% | 591.0 |
| 2021 Q4 | 34.27% | 168.97% | 132.28% | 421.1 |
| 2021 Q3 | 31.61% | 166.81% | 122.05% | 272.1 |
經營效率單位：天
2026 Q250.9 天90.7 天87.5 天141.6 天54.1 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 | 50.9 | 90.7 | 87.5 | 141.6 | 54.1 |
| 2026 Q1 | 45.0 | 83.7 | 80.2 | 128.7 | 48.5 |
| 2025 Q4 | 50.7 | 95.9 | 90.7 | 146.6 | 55.8 |
| 2025 Q3 | 50.2 | 90.9 | 87.3 | 141.0 | 53.8 |
| 2025 Q2 | 52.4 | 90.3 | 92.7 | 142.7 | 50.0 |
| 2025 Q1 | 44.4 | 79.1 | 82.7 | 123.4 | 40.7 |
| 2024 Q4 | 49.2 | 91.7 | 96.0 | 140.9 | 44.9 |
| 2024 Q3 | 48.0 | 83.7 | 93.8 | 131.7 | 37.9 |
| 2024 Q2 | 47.8 | 79.1 | 93.2 | 127.0 | 33.8 |
| 2024 Q1 | 45.2 | 75.2 | 91.1 | 120.4 | 29.3 |
| 2023 Q4 | 47.0 | 73.5 | 90.3 | 120.5 | 30.2 |
| 2023 Q3 | 46.5 | 72.0 | 87.2 | 118.5 | 31.3 |
| 2023 Q2 | 49.6 | 74.6 | 86.9 | 124.2 | 37.3 |
| 2023 Q1 | 51.1 | 78.9 | 92.9 | 130.0 | 37.1 |
| 2022 Q4 | 45.0 | 73.0 | 89.0 | 118.0 | 29.0 |
| 2022 Q3 | 47.0 | 80.3 | 103.5 | 127.3 | 23.8 |
| 2022 Q2 | 47.5 | 70.8 | 99.2 | 118.3 | 19.1 |
| 2022 Q1 | 50.7 | 65.6 | 98.1 | 116.2 | 18.1 |
| 2021 Q4 | 42.7 | 56.4 | 79.1 | 99.1 | 20.0 |
| 2021 Q3 | 44.0 | 75.7 | 106.8 | 119.7 | 12.9 |
現金流單位：億元
2026 Q24.59 億元−0.43 億元4.16 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 | 4.59 | −0.43 | 4.16 |
| 2026 Q1 | 2.75 | −0.76 | 1.99 |
| 2025 Q4 | 5.41 | −1.20 | 4.20 |
| 2025 Q3 | 5.42 | −0.40 | 5.02 |
| 2025 Q2 | 2.72 | −1.28 | 1.44 |
| 2025 Q1 | 2.92 | −0.96 | 1.96 |
| 2024 Q4 | 5.72 | −1.18 | 4.55 |
| 2024 Q3 | 4.20 | −0.19 | 4.01 |
| 2024 Q2 | 2.45 | −0.51 | 1.94 |
| 2024 Q1 | 3.44 | −0.57 | 2.86 |
| 2023 Q4 | 3.71 | −1.19 | 2.52 |
| 2023 Q3 | 4.50 | −0.33 | 4.17 |
| 2023 Q2 | 5.23 | −0.80 | 4.43 |
| 2023 Q1 | 1.71 | −0.20 | 1.50 |
| 2022 Q4 | 1.84 | −0.75 | 1.09 |
| 2022 Q3 | 2.92 | −0.11 | 2.81 |
| 2022 Q2 | 2.06 | −0.08 | 1.97 |
| 2022 Q1 | 4.71 | −0.04 | 4.67 |
| 2021 Q4 | 3.53 | −0.09 | 3.44 |
| 2021 Q3 | 0.57 | −0.07 | 0.50 |