中保科
9917105−1.0−0.94%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 Q258.36%98.74%85.78%23.1 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 | 58.36% | 98.74% | 85.78% | 23.1 |
| 2026 Q1 | 52.85% | 112.37% | 102.39% | 23.6 |
| 2025 Q4 | 53.99% | 120.72% | 110.48% | 24.9 |
| 2025 Q3 | 55.33% | 124.65% | 113.54% | 23.7 |
| 2025 Q2 | 58.95% | 109.10% | 95.66% | 24.4 |
| 2025 Q1 | 51.86% | 124.85% | 114.69% | 25.2 |
| 2024 Q4 | 52.29% | 127.13% | 116.29% | 30.2 |
| 2024 Q3 | 53.63% | 116.76% | 107.87% | 24.9 |
| 2024 Q2 | 56.61% | 98.98% | 87.85% | 31.3 |
| 2024 Q1 | 49.28% | 140.12% | 129.29% | 26.4 |
| 2023 Q4 | 51.37% | 115.21% | 105.83% | 29.9 |
| 2023 Q3 | 52.22% | 126.68% | 116.53% | 27.2 |
| 2023 Q2 | 55.94% | 100.69% | 89.10% | 31.8 |
| 2023 Q1 | 50.95% | 113.31% | 105.04% | 29.0 |
| 2022 Q4 | 51.63% | 109.06% | 98.52% | 38.0 |
| 2022 Q3 | 51.41% | 111.03% | 101.36% | 43.4 |
| 2022 Q2 | 55.64% | 89.18% | 78.62% | 54.1 |
| 2022 Q1 | 48.14% | 106.28% | 98.26% | 67.6 |
| 2021 Q4 | 49.10% | 122.64% | 111.69% | 66.3 |
| 2021 Q3 | 50.68% | 143.77% | 130.07% | 62.3 |
經營效率單位：天
2026 Q229.0 天21.4 天32.2 天50.4 天18.2 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 | 29.0 | 21.4 | 32.2 | 50.4 | 18.2 |
| 2026 Q1 | 28.3 | 21.4 | 34.5 | 49.7 | 15.2 |
| 2025 Q4 | 28.5 | 18.6 | 29.2 | 47.1 | 17.9 |
| 2025 Q3 | 31.4 | 19.0 | 29.0 | 50.4 | 21.4 |
| 2025 Q2 | 29.9 | 17.9 | 29.1 | 47.8 | 18.7 |
| 2025 Q1 | 29.4 | 17.7 | 30.9 | 47.2 | 16.2 |
| 2024 Q4 | 28.9 | 16.1 | 30.2 | 45.0 | 14.7 |
| 2024 Q3 | 31.4 | 16.5 | 33.4 | 47.9 | 14.5 |
| 2024 Q2 | 32.2 | 17.3 | 35.7 | 49.5 | 13.8 |
| 2024 Q1 | 31.6 | 17.3 | 37.1 | 49.0 | 11.9 |
| 2023 Q4 | 29.7 | 16.2 | 35.8 | 45.9 | 10.2 |
| 2023 Q3 | 31.9 | 17.7 | 33.2 | 49.6 | 16.4 |
| 2023 Q2 | 30.7 | 18.2 | 28.9 | 48.9 | 19.9 |
| 2023 Q1 | 30.7 | 19.1 | 34.7 | 49.8 | 15.1 |
| 2022 Q4 | 29.7 | 19.0 | 33.1 | 48.7 | 15.6 |
| 2022 Q3 | 29.8 | 19.5 | 27.2 | 49.3 | 22.1 |
| 2022 Q2 | 28.9 | 18.1 | 26.2 | 47.0 | 20.8 |
| 2022 Q1 | 26.5 | 18.7 | 28.4 | 45.2 | 16.9 |
| 2021 Q4 | 24.4 | 21.6 | 27.7 | 46.0 | 18.3 |
| 2021 Q3 | 25.3 | 25.3 | 28.8 | 50.6 | 21.8 |
現金流單位：億元
2026 Q214.03 億元−3.07 億元10.96 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 | 14.03 | −3.07 | 10.96 |
| 2026 Q1 | 4.60 | −2.89 | 1.71 |
| 2025 Q4 | 14.91 | −3.59 | 11.31 |
| 2025 Q3 | 13.54 | −4.67 | 8.87 |
| 2025 Q2 | 13.93 | −3.58 | 10.35 |
| 2025 Q1 | 7.99 | −5.91 | 2.08 |
| 2024 Q4 | 11.53 | −5.83 | 5.70 |
| 2024 Q3 | 14.35 | −3.22 | 11.12 |
| 2024 Q2 | 13.70 | −2.41 | 11.29 |
| 2024 Q1 | 0.07 | −2.58 | −2.50 |
| 2023 Q4 | 12.26 | −7.51 | 4.75 |
| 2023 Q3 | 15.39 | −3.04 | 12.34 |
| 2023 Q2 | −2.01 | −3.42 | −5.43 |
| 2023 Q1 | 13.67 | −2.11 | 11.56 |
| 2022 Q4 | 15.90 | −5.68 | 10.22 |
| 2022 Q3 | 10.10 | −2.67 | 7.43 |
| 2022 Q2 | 9.51 | −1.99 | 7.51 |
| 2022 Q1 | −0.12 | −1.89 | −2.01 |
| 2021 Q4 | 19.16 | −2.99 | 16.18 |
| 2021 Q3 | 7.84 | −2.37 | 5.47 |
財經資料來源：FinLab