大飲
12137.00−0.01−0.14%收盤・資料日 2026-11-06
全額交割
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q216.04%335.72%167.15%−19.8 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 | 16.04% | 335.72% | 167.15% | −19.8 |
| 2026 Q1 | 16.66% | 325.47% | 127.50% | −38.6 |
| 2025 Q4 | 16.63% | 388.42% | 160.09% | −24.5 |
| 2025 Q3 | 15.98% | 432.25% | 120.73% | −18.3 |
| 2025 Q2 | 10.32% | 419.54% | 96.48% | −886.2 |
| 2025 Q1 | 9.26% | 484.61% | 94.41% | — |
| 2024 Q4 | 9.50% | 485.23% | 245.91% | 266.8 |
| 2024 Q3 | 80.68% | 77.10% | 65.56% | −5.6 |
| 2024 Q2 | 75.02% | 33.59% | 25.84% | 0.5 |
| 2024 Q1 | 75.19% | 9.69% | 7.10% | −5.9 |
| 2023 Q4 | 72.27% | 5.88% | 3.32% | −10.5 |
| 2023 Q3 | 70.70% | 35.61% | 31.62% | −4.9 |
| 2023 Q2 | 68.59% | 29.66% | 21.01% | −9.0 |
| 2023 Q1 | 66.42% | 51.87% | 44.53% | −4.1 |
| 2022 Q4 | 65.43% | 63.03% | 53.70% | −3.1 |
| 2022 Q3 | 64.15% | 68.07% | 57.32% | −4.0 |
| 2022 Q2 | 62.99% | 76.96% | 54.29% | −4.6 |
| 2022 Q1 | 62.94% | 90.86% | 72.97% | −9.1 |
| 2021 Q4 | 60.66% | 35.87% | 27.72% | −5.9 |
| 2021 Q3 | 60.90% | 44.45% | 37.41% | −10.1 |
經營效率單位：天
2026 Q2—43.4 天14.7 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 | — | 43.4 | 14.7 | — | — |
| 2026 Q1 | — | 38.5 | 18.5 | — | — |
| 2025 Q4 | 0.2 | 36.3 | 20.3 | 36.5 | 16.2 |
| 2025 Q3 | 0.1 | 29.6 | 12.6 | 29.7 | 17.1 |
| 2025 Q2 | 0.7 | 41.3 | 14.5 | 42.0 | 27.5 |
| 2025 Q1 | 0.8 | 33.5 | 10.3 | 34.3 | 24.0 |
| 2024 Q4 | 0.5 | 39.4 | 18.0 | 39.9 | 21.9 |
| 2024 Q3 | 0.4 | 31.5 | 28.4 | 31.9 | 3.6 |
| 2024 Q2 | 1.2 | 25.1 | 39.3 | 26.3 | −13.0 |
| 2024 Q1 | 2.0 | 26.3 | 43.2 | 28.3 | −14.9 |
| 2023 Q4 | 4.5 | 33.7 | 64.2 | 38.2 | −26.0 |
| 2023 Q3 | — | 40.9 | 88.5 | — | — |
| 2023 Q2 | — | 32.0 | 90.5 | — | — |
| 2023 Q1 | — | 18.1 | 56.6 | — | — |
| 2022 Q4 | 0.1 | 19.8 | 52.5 | 19.9 | −32.5 |
| 2022 Q3 | — | 20.4 | 42.5 | — | — |
| 2022 Q2 | — | 23.5 | 52.1 | — | — |
| 2022 Q1 | — | 23.1 | 50.2 | — | — |
| 2021 Q4 | — | 27.2 | 56.2 | — | — |
| 2021 Q3 | — | 21.5 | 39.3 | — | — |
現金流單位：億元
2026 Q20.00 億元0.00 億元−0.01 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 | 0.00 | 0.00 | −0.01 |
| 2026 Q1 | 0.05 | −0.27 | −0.22 |
| 2025 Q4 | 0.40 | 0.00 | 0.40 |
| 2025 Q3 | 0.15 | 0.00 | 0.15 |
| 2025 Q2 | 0.18 | 0.00 | 0.18 |
| 2025 Q1 | −1.18 | 0.00 | −1.18 |
| 2024 Q4 | −0.96 | 0.00 | −0.96 |
| 2024 Q3 | −1.39 | −0.03 | −1.41 |
| 2024 Q2 | −0.28 | −0.01 | −0.28 |
| 2024 Q1 | −0.41 | 0.00 | −0.41 |
| 2023 Q4 | −0.44 | −0.01 | −0.45 |
| 2023 Q3 | −0.39 | 0.01 | −0.38 |
| 2023 Q2 | 0.06 | 0.00 | 0.06 |
| 2023 Q1 | 0.13 | −0.04 | 0.09 |
| 2022 Q4 | 0.06 | −0.01 | 0.06 |
| 2022 Q3 | −0.01 | −0.04 | −0.05 |
| 2022 Q2 | 0.04 | −0.02 | 0.02 |
| 2022 Q1 | 0.11 | 0.00 | 0.11 |
| 2021 Q4 | 0.11 | −0.02 | 0.09 |
| 2021 Q3 | −0.11 | 0.00 | −0.12 |