大成
121050.1−0.4−0.79%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q255.78%84.62%50.51%6.0 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 | 55.78% | 84.62% | 50.51% | 6.0 |
| 2026 Q1 | 55.28% | 83.22% | 49.73% | 9.3 |
| 2025 Q4 | 53.42% | 90.68% | 57.26% | 20.3 |
| 2025 Q3 | 52.87% | 88.84% | 63.11% | 8.9 |
| 2025 Q2 | 53.01% | 87.12% | 59.27% | 6.8 |
| 2025 Q1 | 52.72% | 90.45% | 57.93% | 8.6 |
| 2024 Q4 | 51.21% | 97.72% | 60.92% | 10.0 |
| 2024 Q3 | 51.28% | 95.12% | 63.03% | 10.4 |
| 2024 Q2 | 51.33% | 93.93% | 61.84% | 10.2 |
| 2024 Q1 | 51.70% | 95.96% | 63.25% | 9.7 |
| 2023 Q4 | 50.92% | 101.20% | 64.33% | 8.8 |
| 2023 Q3 | 51.42% | 101.02% | 65.12% | 12.3 |
| 2023 Q2 | 52.11% | 98.56% | 64.31% | 13.3 |
| 2023 Q1 | 50.58% | 99.83% | 62.45% | 7.1 |
| 2022 Q4 | 53.65% | 98.25% | 58.33% | 5.9 |
| 2022 Q3 | 53.31% | 97.92% | 63.84% | 7.5 |
| 2022 Q2 | 54.95% | 97.92% | 60.16% | 9.4 |
| 2022 Q1 | 53.43% | 96.96% | 60.15% | 14.5 |
| 2021 Q4 | 51.10% | 100.07% | 63.51% | 12.7 |
| 2021 Q3 | 49.65% | 101.41% | 61.50% | 7.0 |
經營效率單位：天
2026 Q228.0 天39.2 天24.5 天67.2 天42.7 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 | 28.0 | 39.2 | 24.5 | 67.2 | 42.7 |
| 2026 Q1 | 28.9 | 40.1 | 25.3 | 68.9 | 43.7 |
| 2025 Q4 | 29.7 | 37.4 | 23.3 | 67.2 | 43.8 |
| 2025 Q3 | 28.4 | 32.7 | 19.7 | 61.1 | 41.4 |
| 2025 Q2 | 26.0 | 36.1 | 20.4 | 62.0 | 41.6 |
| 2025 Q1 | 26.8 | 42.6 | 25.3 | 69.4 | 44.1 |
| 2024 Q4 | 26.7 | 39.1 | 22.8 | 65.8 | 43.0 |
| 2024 Q3 | 27.9 | 35.8 | 19.8 | 63.7 | 43.8 |
| 2024 Q2 | 29.5 | 36.6 | 21.0 | 66.1 | 45.0 |
| 2024 Q1 | 29.7 | 37.8 | 23.1 | 67.5 | 44.4 |
| 2023 Q4 | 27.8 | 35.9 | 22.5 | 63.7 | 41.1 |
| 2023 Q3 | 26.6 | 34.5 | 21.3 | 61.1 | 39.8 |
| 2023 Q2 | 25.4 | 34.2 | 20.9 | 59.6 | 38.6 |
| 2023 Q1 | 26.9 | 38.2 | 23.2 | 65.1 | 41.9 |
| 2022 Q4 | 24.7 | 33.3 | 22.0 | 58.0 | 36.0 |
| 2022 Q3 | 25.1 | 32.5 | 22.5 | 57.6 | 35.1 |
| 2022 Q2 | 28.4 | 36.6 | 23.2 | 65.0 | 41.8 |
| 2022 Q1 | 28.0 | 34.5 | 23.0 | 62.5 | 39.5 |
| 2021 Q4 | 24.7 | 32.2 | 21.1 | 56.9 | 35.8 |
| 2021 Q3 | 23.4 | 31.5 | 19.7 | 54.9 | 35.2 |
現金流單位：億元
2026 Q211.66 億元−14.73 億元−3.07 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 | 11.66 | −14.73 | −3.07 |
| 2026 Q1 | 21.56 | −8.25 | 13.31 |
| 2025 Q4 | 16.27 | −37.89 | −21.62 |
| 2025 Q3 | 27.92 | −14.62 | 13.30 |
| 2025 Q2 | 14.39 | −11.50 | 2.89 |
| 2025 Q1 | 18.46 | −6.89 | 11.57 |
| 2024 Q4 | 27.47 | −15.87 | 11.61 |
| 2024 Q3 | 33.71 | −8.98 | 24.72 |
| 2024 Q2 | 21.16 | −7.08 | 14.08 |
| 2024 Q1 | 9.64 | −10.10 | −0.46 |
| 2023 Q4 | 35.89 | −11.80 | 24.10 |
| 2023 Q3 | 17.51 | −12.27 | 5.24 |
| 2023 Q2 | 19.27 | −12.24 | 7.02 |
| 2023 Q1 | 29.60 | −10.03 | 19.57 |
| 2022 Q4 | −3.60 | −12.74 | −16.34 |
| 2022 Q3 | 41.50 | −12.92 | 28.58 |
| 2022 Q2 | 3.91 | −6.47 | −2.56 |
| 2022 Q1 | −12.93 | −6.65 | −19.58 |
| 2021 Q4 | 15.03 | −10.03 | 5.00 |
| 2021 Q3 | 20.91 | −7.42 | 13.49 |
財經資料來源：FinLab