大洋
132133.20−1.10−3.21%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 Q249.81%218.59%158.00%41.3 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 | 49.81% | 218.59% | 158.00% | 41.3 |
| 2026 Q1 | 49.90% | 210.96% | 160.53% | 22.0 |
| 2025 Q4 | 49.99% | 188.92% | 142.07% | −14.4 |
| 2025 Q3 | 49.16% | 190.23% | 138.58% | 0.1 |
| 2025 Q2 | 49.83% | 198.88% | 150.57% | −11.4 |
| 2025 Q1 | 49.68% | 186.12% | 144.34% | −1.3 |
| 2024 Q4 | 48.52% | 205.67% | 159.97% | 8.7 |
| 2024 Q3 | 48.45% | 191.86% | 133.11% | 2.4 |
| 2024 Q2 | 48.27% | 212.83% | 162.57% | 22.0 |
| 2024 Q1 | 48.82% | 213.21% | 160.12% | 26.7 |
| 2023 Q4 | 48.09% | 191.45% | 150.40% | 4.7 |
| 2023 Q3 | 52.96% | 221.98% | 171.71% | 9.8 |
| 2023 Q2 | 52.24% | 209.91% | 169.08% | 3.0 |
| 2023 Q1 | 52.97% | 185.15% | 137.92% | 26.6 |
| 2022 Q4 | 49.75% | 183.69% | 134.13% | −16.0 |
| 2022 Q3 | 49.95% | 184.17% | 133.68% | 20.1 |
| 2022 Q2 | 50.77% | 171.27% | 124.08% | 1.6 |
| 2022 Q1 | 47.71% | 202.29% | 154.36% | −1.3 |
| 2021 Q4 | 48.95% | 180.25% | 114.41% | 4.8 |
| 2021 Q3 | 47.88% | 192.12% | 140.85% | 37.8 |
經營效率單位：天
2026 Q248.7 天52.1 天34.2 天100.8 天66.7 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 | 48.7 | 52.1 | 34.2 | 100.8 | 66.7 |
| 2026 Q1 | 52.5 | 53.4 | 32.1 | 105.9 | 73.9 |
| 2025 Q4 | 47.5 | 54.8 | 32.9 | 102.3 | 69.5 |
| 2025 Q3 | 55.1 | 57.8 | 42.3 | 112.9 | 70.6 |
| 2025 Q2 | 54.1 | 49.1 | 44.7 | 103.2 | 58.5 |
| 2025 Q1 | 55.9 | 46.3 | 40.4 | 102.2 | 61.8 |
| 2024 Q4 | 42.5 | 46.3 | 38.8 | 88.8 | 50.0 |
| 2024 Q3 | 50.4 | 52.7 | 48.5 | 103.1 | 54.6 |
| 2024 Q2 | 40.4 | 36.6 | 35.2 | 77.0 | 41.7 |
| 2024 Q1 | 47.9 | 42.8 | 60.9 | 90.7 | 29.8 |
| 2023 Q4 | 43.1 | 38.4 | 71.8 | 81.5 | 9.7 |
| 2023 Q3 | 48.9 | 40.5 | 69.7 | 89.4 | 19.7 |
| 2023 Q2 | 50.4 | 38.5 | 71.6 | 88.9 | 17.3 |
| 2023 Q1 | 46.8 | 42.7 | 83.0 | 89.5 | 6.5 |
| 2022 Q4 | 47.7 | 41.3 | 81.8 | 89.0 | 7.3 |
| 2022 Q3 | 50.5 | 43.2 | 92.6 | 93.7 | 1.2 |
| 2022 Q2 | 38.6 | 32.6 | 69.6 | 71.3 | 1.6 |
| 2022 Q1 | 39.6 | 41.4 | 83.2 | 81.0 | −2.2 |
| 2021 Q4 | 40.3 | 49.4 | 106.6 | 89.7 | −16.9 |
| 2021 Q3 | 42.9 | 40.8 | 91.3 | 83.7 | −7.6 |
現金流單位：億元
2026 Q22.23 億元−0.40 億元1.82 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 | 2.23 | −0.40 | 1.82 |
| 2026 Q1 | −0.38 | −0.16 | −0.54 |
| 2025 Q4 | 0.42 | −0.30 | 0.12 |
| 2025 Q3 | −0.29 | −0.20 | −0.49 |
| 2025 Q2 | 0.73 | −0.32 | 0.41 |
| 2025 Q1 | 1.22 | −0.34 | 0.88 |
| 2024 Q4 | 0.00 | −0.34 | −0.34 |
| 2024 Q3 | −0.10 | −0.29 | −0.38 |
| 2024 Q2 | 1.12 | −0.23 | 0.89 |
| 2024 Q1 | 0.80 | −0.32 | 0.48 |
| 2023 Q4 | 1.06 | −0.31 | 0.75 |
| 2023 Q3 | 1.34 | −0.29 | 1.05 |
| 2023 Q2 | 2.03 | −0.19 | 1.84 |
| 2023 Q1 | −0.05 | −0.32 | −0.37 |
| 2022 Q4 | 0.75 | −0.42 | 0.34 |
| 2022 Q3 | 0.56 | −0.22 | 0.34 |
| 2022 Q2 | 1.76 | −0.19 | 1.57 |
| 2022 Q1 | −0.51 | −0.23 | −0.74 |
| 2021 Q4 | −0.35 | −0.27 | −0.62 |
| 2021 Q3 | 2.20 | −0.17 | 2.04 |