新保
992539.050.000.00%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 Q228.99%208.33%203.62%62.9 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 | 28.99% | 208.33% | 203.62% | 62.9 |
| 2026 Q1 | 27.90% | 205.76% | 200.82% | 22.9 |
| 2025 Q4 | 28.74% | 198.95% | 194.27% | 15.6 |
| 2025 Q3 | 30.91% | 190.37% | 186.29% | 30.7 |
| 2025 Q2 | 34.42% | 170.10% | 166.46% | 34.5 |
| 2025 Q1 | 31.04% | 184.81% | 180.94% | 20.0 |
| 2024 Q4 | 32.37% | 177.99% | 173.78% | 16.0 |
| 2024 Q3 | 32.12% | 177.49% | 173.42% | 22.1 |
| 2024 Q2 | 34.80% | 160.92% | 157.28% | 40.3 |
| 2024 Q1 | 32.37% | 172.60% | 168.44% | 24.8 |
| 2023 Q4 | 33.94% | 165.88% | 162.18% | 21.3 |
| 2023 Q3 | 34.81% | 163.71% | 159.70% | 24.4 |
| 2023 Q2 | 37.31% | 154.17% | 150.39% | 46.6 |
| 2023 Q1 | 33.29% | 171.18% | 166.56% | 26.0 |
| 2022 Q4 | 35.05% | 163.92% | 159.23% | 24.4 |
| 2022 Q3 | 36.49% | 158.98% | 153.99% | 31.9 |
| 2022 Q2 | 39.22% | 150.74% | 146.54% | 75.6 |
| 2022 Q1 | 33.53% | 178.72% | 173.99% | 52.4 |
| 2021 Q4 | 34.26% | 175.19% | 171.54% | 41.7 |
| 2021 Q3 | 36.01% | 163.77% | 159.17% | 83.4 |
經營效率單位：天
2026 Q229.6 天16.6 天15.6 天46.2 天30.6 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 | 29.6 | 16.6 | 15.6 | 46.2 | 30.6 |
| 2026 Q1 | 27.6 | 15.2 | 15.6 | 42.8 | 27.2 |
| 2025 Q4 | 26.7 | 13.7 | 15.8 | 40.4 | 24.5 |
| 2025 Q3 | 27.0 | 13.8 | 15.9 | 40.8 | 24.9 |
| 2025 Q2 | 27.5 | 13.8 | 16.3 | 41.3 | 25.0 |
| 2025 Q1 | 28.0 | 14.7 | 17.1 | 42.7 | 25.6 |
| 2024 Q4 | 28.0 | 15.4 | 17.1 | 43.3 | 26.2 |
| 2024 Q3 | 28.9 | 14.7 | 18.1 | 43.6 | 25.5 |
| 2024 Q2 | 29.7 | 15.0 | 19.0 | 44.7 | 25.7 |
| 2024 Q1 | 27.4 | 14.7 | 19.2 | 42.1 | 22.9 |
| 2023 Q4 | 26.9 | 15.1 | 20.1 | 42.1 | 22.0 |
| 2023 Q3 | 28.1 | 16.1 | 19.2 | 44.2 | 25.0 |
| 2023 Q2 | 25.9 | 15.5 | 18.1 | 41.4 | 23.3 |
| 2023 Q1 | 28.2 | 17.9 | 21.2 | 46.1 | 24.9 |
| 2022 Q4 | 28.6 | 18.3 | 20.8 | 46.9 | 26.1 |
| 2022 Q3 | 29.4 | 19.1 | 19.2 | 48.5 | 29.3 |
| 2022 Q2 | 28.5 | 18.7 | 18.7 | 47.2 | 28.5 |
| 2022 Q1 | 28.3 | 16.0 | 22.3 | 44.3 | 22.0 |
| 2021 Q4 | 27.3 | 15.1 | 21.3 | 42.3 | 21.0 |
| 2021 Q3 | 26.0 | 17.5 | 19.4 | 43.5 | 24.1 |
現金流單位：億元
2026 Q24.65 億元−1.82 億元2.83 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 | 4.65 | −1.82 | 2.83 |
| 2026 Q1 | 1.08 | −2.31 | −1.23 |
| 2025 Q4 | 6.35 | −2.18 | 4.17 |
| 2025 Q3 | 4.34 | −1.90 | 2.44 |
| 2025 Q2 | 4.80 | −1.50 | 3.30 |
| 2025 Q1 | 2.47 | −1.76 | 0.70 |
| 2024 Q4 | 5.76 | −1.71 | 4.04 |
| 2024 Q3 | 4.86 | −1.99 | 2.86 |
| 2024 Q2 | 4.40 | −1.74 | 2.66 |
| 2024 Q1 | 1.38 | −2.01 | −0.63 |
| 2023 Q4 | 5.35 | −2.08 | 3.28 |
| 2023 Q3 | 5.25 | −1.76 | 3.49 |
| 2023 Q2 | 4.62 | −1.44 | 3.18 |
| 2023 Q1 | 3.12 | −2.24 | 0.88 |
| 2022 Q4 | 6.76 | −2.35 | 4.41 |
| 2022 Q3 | 5.00 | −1.61 | 3.39 |
| 2022 Q2 | 4.02 | −1.71 | 2.31 |
| 2022 Q1 | 2.84 | −2.06 | 0.78 |
| 2021 Q4 | 6.88 | −1.25 | 5.63 |
| 2021 Q3 | 4.94 | −2.11 | 2.83 |