大統益
1232160.5−2.0−1.23%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 Q3
2026 Q340.68%244.76%122.54%79.0 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 40.68% | 244.76% | 122.54% | 79.0 |
| 2026 Q2 | 46.42% | 205.52% | 120.01% | 67.2 |
| 2026 Q1 | 38.02% | 271.83% | 171.08% | 64.3 |
| 2025 Q4 | 38.63% | 269.30% | 153.71% | 64.6 |
| 2025 Q3 | 35.53% | 313.14% | 206.93% | 50.2 |
| 2025 Q2 | 45.48% | 219.58% | 129.28% | 53.6 |
| 2025 Q1 | 36.87% | 298.28% | 182.78% | 50.2 |
| 2024 Q4 | 35.80% | 320.63% | 174.42% | 50.8 |
| 2024 Q3 | 38.65% | 292.23% | 153.24% | 40.3 |
| 2024 Q2 | 43.29% | 249.53% | 160.31% | 66.9 |
| 2024 Q1 | 29.63% | 422.37% | 283.44% | 63.6 |
| 2023 Q4 | 32.12% | 370.71% | 184.35% | 71.3 |
| 2023 Q3 | 33.74% | 356.02% | 172.77% | 84.2 |
| 2023 Q2 | 35.48% | 263.65% | 132.93% | 153.0 |
| 2023 Q1 | 25.64% | 385.32% | 198.87% | 173.8 |
| 2022 Q4 | 28.71% | 335.93% | 142.89% | 92.4 |
| 2022 Q3 | 25.95% | 383.40% | 174.13% | 57.9 |
| 2022 Q2 | 33.68% | 271.51% | 121.61% | 361.9 |
| 2022 Q1 | 24.96% | 379.31% | 202.51% | 500.7 |
| 2021 Q4 | 29.21% | 317.54% | 183.94% | 385.3 |
經營效率單位：天
2026 Q314.0 天51.9 天24.3 天65.9 天41.7 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 14.0 | 51.9 | 24.3 | 65.9 | 41.7 |
| 2026 Q2 | 17.8 | 57.9 | 30.4 | 75.7 | 45.3 |
| 2026 Q1 | 16.9 | 53.0 | 28.8 | 69.8 | 41.1 |
| 2025 Q4 | 17.6 | 48.1 | 22.5 | 65.7 | 43.2 |
| 2025 Q3 | 17.7 | 49.2 | 21.2 | 66.9 | 45.6 |
| 2025 Q2 | 18.0 | 59.2 | 27.7 | 77.2 | 49.6 |
| 2025 Q1 | 17.5 | 55.5 | 23.1 | 73.0 | 49.8 |
| 2024 Q4 | 17.3 | 55.3 | 21.4 | 72.7 | 51.2 |
| 2024 Q3 | 18.5 | 51.4 | 19.3 | 69.9 | 50.6 |
| 2024 Q2 | 18.1 | 44.6 | 13.2 | 62.7 | 49.5 |
| 2024 Q1 | 17.9 | 46.3 | 11.8 | 64.2 | 52.4 |
| 2023 Q4 | 17.8 | 53.4 | 13.4 | 71.2 | 57.8 |
| 2023 Q3 | 17.3 | 53.2 | 13.6 | 70.4 | 56.8 |
| 2023 Q2 | 16.9 | 55.4 | 13.3 | 72.2 | 58.9 |
| 2023 Q1 | 16.8 | 54.1 | 13.3 | 70.8 | 57.5 |
| 2022 Q4 | 15.3 | 46.3 | 10.8 | 61.6 | 50.8 |
| 2022 Q3 | 15.7 | 50.5 | 9.8 | 66.2 | 56.4 |
| 2022 Q2 | 16.1 | 54.4 | 11.5 | 70.5 | 58.9 |
| 2022 Q1 | 16.6 | 49.8 | 15.2 | 66.4 | 51.2 |
| 2021 Q4 | 14.5 | 46.6 | 14.8 | 61.0 | 46.2 |
現金流單位：億元
2026 Q34.51 億元−0.35 億元4.16 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 4.51 | −0.35 | 4.16 |
| 2026 Q2 | 0.40 | −0.79 | −0.39 |
| 2026 Q1 | 8.34 | −0.86 | 7.48 |
| 2025 Q4 | 2.56 | −0.92 | 1.65 |
| 2025 Q3 | 9.38 | −1.55 | 7.83 |
| 2025 Q2 | 3.32 | −0.94 | 2.38 |
| 2025 Q1 | 8.93 | −0.93 | 8.00 |
| 2024 Q4 | 4.52 | −1.27 | 3.26 |
| 2024 Q3 | 3.78 | −0.84 | 2.93 |
| 2024 Q2 | 4.31 | −0.27 | 4.05 |
| 2024 Q1 | 12.98 | −0.28 | 12.70 |
| 2023 Q4 | 3.40 | −0.85 | 2.55 |
| 2023 Q3 | 5.76 | −0.62 | 5.14 |
| 2023 Q2 | 3.21 | −0.40 | 2.82 |
| 2023 Q1 | 10.73 | −0.50 | 10.23 |
| 2022 Q4 | 0.59 | −0.24 | 0.35 |
| 2022 Q3 | 6.42 | −0.43 | 5.99 |
| 2022 Q2 | 0.04 | −0.47 | −0.42 |
| 2022 Q1 | −0.50 | −0.30 | −0.80 |
| 2021 Q4 | 9.95 | −0.24 | 9.71 |
財經資料來源：FinLab