三發地產
994614.60−0.50−3.31%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 Q258.38%224.99%34.09%4.9 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 | 58.38% | 224.99% | 34.09% | 4.9 |
| 2026 Q1 | 59.28% | 221.67% | 29.93% | 34.3 |
| 2025 Q4 | 61.00% | 246.82% | 24.92% | 41.0 |
| 2025 Q3 | 64.98% | 237.40% | 28.10% | 0.2 |
| 2025 Q2 | 65.50% | 233.07% | 31.82% | −1.5 |
| 2025 Q1 | 60.39% | 279.49% | 35.54% | −0.9 |
| 2024 Q4 | 59.36% | 249.59% | 38.18% | 27.8 |
| 2024 Q3 | 58.84% | 253.51% | 37.71% | 4.8 |
| 2024 Q2 | 59.37% | 211.43% | 31.72% | 28.7 |
| 2024 Q1 | 55.96% | 237.08% | 23.10% | 11.2 |
| 2023 Q4 | 58.84% | 219.72% | 30.85% | 13.6 |
| 2023 Q3 | 58.81% | 223.33% | 32.74% | 0.7 |
| 2023 Q2 | 59.15% | 220.71% | 35.22% | 1,414.4 |
| 2023 Q1 | 57.12% | 234.15% | 34.99% | 129.6 |
| 2022 Q4 | 58.30% | 274.14% | 51.85% | 2.8 |
| 2022 Q3 | 58.53% | 272.69% | 56.86% | 9.7 |
| 2022 Q2 | 59.27% | 229.40% | 41.35% | 3.9 |
| 2022 Q1 | 57.65% | 239.11% | 40.63% | 3.4 |
| 2021 Q4 | 57.24% | 208.27% | 33.60% | 8.6 |
| 2021 Q3 | 57.36% | 193.78% | 29.91% | 11.9 |
經營效率單位：天
2026 Q21.3 天6,590.8 天439.4 天6,592.1 天6,152.7 天
週轉天數（天）
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| 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 | 1.3 | 6,590.8 | 439.4 | 6,592.1 | 6,152.7 |
| 2026 Q1 | 1.4 | 1,133.7 | 81.5 | 1,135.1 | 1,053.6 |
| 2025 Q4 | 1.6 | 1,568.0 | 75.5 | 1,569.6 | 1,494.1 |
| 2025 Q3 | 4.8 | 76,583.5 | 2,017.6 | 76,588.2 | 74,570.6 |
| 2025 Q2 | 4.6 | 66,827.5 | 1,923.1 | 66,832.1 | 64,909.0 |
| 2025 Q1 | 6.6 | 82,028.5 | 2,519.9 | 82,035.1 | 79,515.2 |
| 2024 Q4 | 0.4 | 2,944.4 | 85.3 | 2,944.8 | 2,859.5 |
| 2024 Q3 | 1.2 | 6,221.8 | 175.0 | 6,223.0 | 6,048.0 |
| 2024 Q2 | 0.5 | 1,934.3 | 58.5 | 1,934.8 | 1,876.3 |
| 2024 Q1 | 1.7 | 5,146.2 | 161.1 | 5,147.9 | 4,986.7 |
| 2023 Q4 | 1.0 | 4,346.9 | 135.1 | 4,348.0 | 4,212.9 |
| 2023 Q3 | 1.4 | 7,355.6 | 232.8 | 7,357.0 | 7,124.2 |
| 2023 Q2 | 4.4 | 5,999.1 | 188.4 | 6,003.5 | 5,815.1 |
| 2023 Q1 | 6.9 | 8,802.6 | 275.2 | 8,809.5 | 8,534.3 |
| 2022 Q4 | 1.8 | 5,018.6 | 167.0 | 5,020.4 | 4,853.4 |
| 2022 Q3 | 0.9 | 1,215.6 | 39.5 | 1,216.5 | 1,177.0 |
| 2022 Q2 | 1.9 | 1,596.2 | 45.6 | 1,598.1 | 1,552.5 |
| 2022 Q1 | 4.5 | 7,433.2 | 181.8 | 7,437.6 | 7,255.8 |
| 2021 Q4 | 3.0 | 2,635.4 | 56.6 | 2,638.4 | 2,581.9 |
| 2021 Q3 | 2.7 | 1,970.2 | 39.2 | 1,972.9 | 1,933.8 |
現金流單位：億元
2026 Q2−0.19 億元0.00 億元−0.19 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −0.19 | 0.00 | −0.19 |
| 2026 Q1 | 16.80 | 0.00 | 16.80 |
| 2025 Q4 | 11.62 | −0.01 | 11.61 |
| 2025 Q3 | −1.70 | 0.00 | −1.71 |
| 2025 Q2 | −5.15 | 0.00 | −5.15 |
| 2025 Q1 | −6.63 | 0.00 | −6.63 |
| 2024 Q4 | 3.63 | 0.00 | 3.63 |
| 2024 Q3 | −1.68 | −0.01 | −1.69 |
| 2024 Q2 | 6.77 | 0.00 | 6.77 |
| 2024 Q1 | 0.98 | −0.02 | 0.95 |
| 2023 Q4 | 0.44 | 0.00 | 0.44 |
| 2023 Q3 | −0.11 | −0.01 | −0.12 |
| 2023 Q2 | −0.29 | 0.00 | −0.29 |
| 2023 Q1 | −2.39 | 0.00 | −2.39 |
| 2022 Q4 | −2.82 | 0.00 | −2.82 |
| 2022 Q3 | 5.03 | 0.00 | 5.03 |
| 2022 Q2 | 3.51 | −0.01 | 3.50 |
| 2022 Q1 | −0.09 | 0.00 | −0.09 |
| 2021 Q4 | 1.89 | 0.00 | 1.89 |
| 2021 Q3 | 1.41 | 0.00 | 1.41 |