新海
992649.400.000.00%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 Q254.43%151.22%136.95%1,736.8 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 | 54.43% | 151.22% | 136.95% | 1,736.8 |
| 2026 Q1 | 51.93% | 160.26% | 147.79% | 1,331.1 |
| 2025 Q4 | 52.22% | 157.95% | 145.41% | 694.4 |
| 2025 Q3 | 52.26% | 159.01% | 147.11% | 1,756.6 |
| 2025 Q2 | 54.99% | 146.15% | 135.19% | 2,004.0 |
| 2025 Q1 | 52.47% | 158.14% | 147.05% | 1,632.0 |
| 2024 Q4 | 52.53% | 158.33% | 147.32% | 923.1 |
| 2024 Q3 | 52.16% | 162.67% | 151.17% | 1,774.9 |
| 2024 Q2 | 53.98% | 153.23% | 143.40% | 2,078.6 |
| 2024 Q1 | 51.51% | 165.52% | 154.47% | 1,763.2 |
| 2023 Q4 | 52.99% | 155.26% | 144.70% | 1,125.1 |
| 2023 Q3 | 53.00% | 156.24% | 145.63% | 1,808.5 |
| 2023 Q2 | 55.87% | 142.19% | 133.12% | 2,618.9 |
| 2023 Q1 | 53.13% | 155.82% | 145.64% | 2,530.4 |
| 2022 Q4 | 53.78% | 151.51% | 141.08% | 2,371.3 |
| 2022 Q3 | 53.42% | 155.30% | 144.83% | 4,433.6 |
| 2022 Q2 | 55.48% | 145.62% | 136.80% | 2,923.4 |
| 2022 Q1 | 51.04% | 173.53% | 163.83% | 4,221.7 |
| 2021 Q4 | 51.48% | 166.36% | 156.42% | 2,536.9 |
| 2021 Q3 | 52.06% | 173.23% | 162.29% | 4,201.8 |
經營效率單位：天
2026 Q239.7 天61.2 天26.4 天100.9 天74.5 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 | 39.7 | 61.2 | 26.4 | 100.9 | 74.5 |
| 2026 Q1 | 36.5 | 51.1 | 24.1 | 87.6 | 63.6 |
| 2025 Q4 | 36.2 | 54.5 | 24.0 | 90.7 | 66.7 |
| 2025 Q3 | 37.1 | 60.2 | 25.4 | 97.3 | 71.9 |
| 2025 Q2 | 39.2 | 52.0 | 24.7 | 91.2 | 66.4 |
| 2025 Q1 | 36.6 | 43.8 | 24.3 | 80.4 | 56.1 |
| 2024 Q4 | 38.7 | 51.7 | 27.1 | 90.4 | 63.3 |
| 2024 Q3 | 38.8 | 59.9 | 34.9 | 98.7 | 63.8 |
| 2024 Q2 | 42.8 | 53.7 | 38.0 | 96.5 | 58.5 |
| 2024 Q1 | 36.6 | 42.7 | 31.7 | 79.3 | 47.6 |
| 2023 Q4 | 36.0 | 47.7 | 32.8 | 83.6 | 50.8 |
| 2023 Q3 | 38.0 | 56.7 | 39.0 | 94.7 | 55.7 |
| 2023 Q2 | 42.0 | 49.1 | 37.4 | 91.1 | 53.7 |
| 2023 Q1 | 37.7 | 39.7 | 32.9 | 77.4 | 44.5 |
| 2022 Q4 | 41.2 | 42.3 | 33.2 | 83.5 | 50.3 |
| 2022 Q3 | 45.2 | 47.1 | 34.9 | 92.3 | 57.4 |
| 2022 Q2 | 41.3 | 38.5 | 35.9 | 79.9 | 43.9 |
| 2022 Q1 | 36.2 | 32.6 | 34.0 | 68.8 | 34.8 |
| 2021 Q4 | 37.1 | 35.6 | 32.9 | 72.8 | 39.9 |
| 2021 Q3 | 37.0 | 43.3 | 35.1 | 80.3 | 45.2 |
現金流單位：億元
2026 Q22.85 億元−1.47 億元1.38 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 | 2.85 | −1.47 | 1.38 |
| 2026 Q1 | 3.29 | −1.30 | 1.99 |
| 2025 Q4 | 1.24 | −1.17 | 0.07 |
| 2025 Q3 | 2.97 | −1.24 | 1.73 |
| 2025 Q2 | 2.59 | −1.32 | 1.27 |
| 2025 Q1 | 1.89 | −1.46 | 0.43 |
| 2024 Q4 | 2.23 | −1.03 | 1.20 |
| 2024 Q3 | 3.35 | −1.16 | 2.19 |
| 2024 Q2 | 2.79 | −1.22 | 1.58 |
| 2024 Q1 | 1.49 | −1.37 | 0.12 |
| 2023 Q4 | 1.81 | −1.14 | 0.67 |
| 2023 Q3 | 3.23 | −1.15 | 2.08 |
| 2023 Q2 | 3.18 | −1.06 | 2.12 |
| 2023 Q1 | 2.66 | −1.09 | 1.57 |
| 2022 Q4 | 2.41 | −0.79 | 1.62 |
| 2022 Q3 | 3.18 | −0.81 | 2.37 |
| 2022 Q2 | 2.38 | −0.97 | 1.40 |
| 2022 Q1 | 2.52 | −1.22 | 1.31 |
| 2021 Q4 | 1.32 | −0.82 | 0.51 |
| 2021 Q3 | 3.63 | −0.82 | 2.82 |