新麗
994417.65+0.20+1.15%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 Q239.62%183.60%149.89%11.3 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 | 39.62% | 183.60% | 149.89% | 11.3 |
| 2026 Q1 | 39.84% | 185.95% | 145.48% | 14.6 |
| 2025 Q4 | 39.94% | 184.98% | 145.38% | 2.4 |
| 2025 Q3 | 40.92% | 191.41% | 156.21% | −0.5 |
| 2025 Q2 | 42.81% | 181.67% | 148.02% | −2.2 |
| 2025 Q1 | 43.83% | 193.92% | 155.59% | 8.7 |
| 2024 Q4 | 42.89% | 201.16% | 160.14% | −1.9 |
| 2024 Q3 | 42.83% | 205.81% | 171.98% | −2.2 |
| 2024 Q2 | 42.35% | 215.19% | 177.40% | −1.2 |
| 2024 Q1 | 42.24% | 212.52% | 171.05% | 21.1 |
| 2023 Q4 | 41.05% | 231.33% | 179.35% | −4.6 |
| 2023 Q3 | 40.29% | 246.11% | 182.26% | 0.2 |
| 2023 Q2 | 41.16% | 238.04% | 190.01% | 2.8 |
| 2023 Q1 | 41.04% | 238.06% | 186.16% | 60.7 |
| 2022 Q4 | 43.58% | 219.98% | 167.94% | 36.0 |
| 2022 Q3 | 41.73% | 202.44% | 153.22% | 6.5 |
| 2022 Q2 | 43.76% | 200.09% | 121.95% | 13.4 |
| 2022 Q1 | 43.96% | 204.59% | 109.79% | 18.5 |
| 2021 Q4 | 42.16% | 207.23% | 103.04% | 171.6 |
| 2021 Q3 | 46.43% | 187.47% | 137.79% | −0.5 |
經營效率單位：天
2026 Q252.3 天77.4 天16.9 天129.7 天112.8 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 | 52.3 | 77.4 | 16.9 | 129.7 | 112.8 |
| 2026 Q1 | 44.6 | 84.8 | 20.8 | 129.4 | 108.6 |
| 2025 Q4 | 54.7 | 98.8 | 23.6 | 153.5 | 129.8 |
| 2025 Q3 | 61.5 | 88.4 | 20.2 | 149.9 | 129.7 |
| 2025 Q2 | 53.1 | 86.5 | 20.5 | 139.6 | 119.1 |
| 2025 Q1 | 47.5 | 95.2 | 21.6 | 142.8 | 121.2 |
| 2024 Q4 | 58.0 | 97.7 | 21.9 | 155.6 | 133.8 |
| 2024 Q3 | 59.4 | 81.1 | 20.6 | 140.5 | 119.9 |
| 2024 Q2 | 51.6 | 74.4 | 20.6 | 126.0 | 105.4 |
| 2024 Q1 | 39.3 | 83.6 | 23.1 | 122.9 | 99.8 |
| 2023 Q4 | 51.9 | 91.2 | 23.0 | 143.2 | 120.1 |
| 2023 Q3 | 61.3 | 97.0 | 21.8 | 158.3 | 136.5 |
| 2023 Q2 | 53.1 | 89.1 | 19.0 | 142.2 | 123.1 |
| 2023 Q1 | 52.1 | 106.6 | 21.9 | 158.7 | 136.8 |
| 2022 Q4 | 61.1 | 120.1 | 24.1 | 181.2 | 157.1 |
| 2022 Q3 | 67.5 | 109.2 | 23.5 | 176.8 | 153.3 |
| 2022 Q2 | 57.3 | 97.6 | 23.6 | 154.9 | 131.3 |
| 2022 Q1 | 57.0 | 104.1 | 29.6 | 161.1 | 131.4 |
| 2021 Q4 | 62.6 | 99.0 | 27.9 | 161.6 | 133.7 |
| 2021 Q3 | 75.8 | 109.3 | 31.1 | 185.1 | 154.0 |
現金流單位：億元
2026 Q21.61 億元−0.76 億元0.85 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 | 1.61 | −0.76 | 0.85 |
| 2026 Q1 | 0.40 | −0.26 | 0.14 |
| 2025 Q4 | 0.52 | −0.40 | 0.12 |
| 2025 Q3 | 0.51 | −0.29 | 0.22 |
| 2025 Q2 | 0.75 | −1.16 | −0.41 |
| 2025 Q1 | 0.44 | −0.33 | 0.11 |
| 2024 Q4 | −0.54 | −0.60 | −1.14 |
| 2024 Q3 | 0.27 | −0.27 | 0.01 |
| 2024 Q2 | 0.83 | −0.27 | 0.56 |
| 2024 Q1 | 2.34 | −0.17 | 2.16 |
| 2023 Q4 | 0.07 | −0.33 | −0.27 |
| 2023 Q3 | 1.22 | −0.37 | 0.84 |
| 2023 Q2 | 1.11 | −0.56 | 0.55 |
| 2023 Q1 | 0.99 | −0.47 | 0.52 |
| 2022 Q4 | 1.30 | −0.88 | 0.42 |
| 2022 Q3 | 1.30 | −0.62 | 0.68 |
| 2022 Q2 | 1.25 | −0.21 | 1.05 |
| 2022 Q1 | 0.47 | −0.76 | −0.29 |
| 2021 Q4 | 0.25 | −1.03 | −0.79 |
| 2021 Q3 | 0.17 | −0.78 | −0.61 |