大東
14419.48+0.19+2.05%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 Q271.80%91.66%36.81%−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 | 71.80% | 91.66% | 36.81% | −6.0 |
| 2026 Q1 | 69.06% | 97.92% | 39.35% | −4.1 |
| 2025 Q4 | 66.82% | 101.98% | 45.85% | −5.7 |
| 2025 Q3 | 65.85% | 112.27% | 50.87% | −2.8 |
| 2025 Q2 | 68.58% | 108.40% | 52.32% | −2.9 |
| 2025 Q1 | 68.59% | 98.37% | 51.93% | 5.3 |
| 2024 Q4 | 71.17% | 76.92% | 29.92% | −2.0 |
| 2024 Q3 | 72.67% | 61.33% | 24.61% | 2.0 |
| 2024 Q2 | 73.06% | 60.51% | 26.53% | 17.0 |
| 2024 Q1 | 80.01% | 53.82% | 21.04% | −2.1 |
| 2023 Q4 | 81.92% | 52.80% | 21.71% | −6.6 |
| 2023 Q3 | 77.19% | 52.49% | 15.84% | −6.3 |
| 2023 Q2 | 74.84% | 60.71% | 20.60% | −8.3 |
| 2023 Q1 | 71.05% | 62.76% | 24.52% | −3.0 |
| 2022 Q4 | 72.63% | 64.69% | 24.31% | −11.5 |
| 2022 Q3 | 67.69% | 68.30% | 20.63% | −7.8 |
| 2022 Q2 | 68.75% | 69.10% | 24.34% | −3.1 |
| 2022 Q1 | 66.44% | 69.45% | 28.74% | −0.9 |
| 2021 Q4 | 65.44% | 68.64% | 30.05% | −14.4 |
| 2021 Q3 | 62.36% | 65.22% | 27.96% | −4.1 |
經營效率單位：天
2026 Q231.8 天80.7 天60.6 天112.5 天51.8 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 | 31.8 | 80.7 | 60.6 | 112.5 | 51.8 |
| 2026 Q1 | 42.9 | 87.4 | 69.1 | 130.4 | 61.3 |
| 2025 Q4 | 29.9 | 58.7 | 43.1 | 88.6 | 45.5 |
| 2025 Q3 | 36.3 | 64.8 | 48.5 | 101.2 | 52.7 |
| 2025 Q2 | 40.4 | 81.6 | 67.2 | 122.0 | 54.8 |
| 2025 Q1 | 35.8 | 94.8 | 79.8 | 130.6 | 50.8 |
| 2024 Q4 | 33.5 | 88.1 | 76.0 | 121.7 | 45.6 |
| 2024 Q3 | 27.0 | 68.8 | 62.0 | 95.9 | 33.8 |
| 2024 Q2 | 19.9 | 60.1 | 47.2 | 80.0 | 32.8 |
| 2024 Q1 | 28.5 | 137.9 | 86.5 | 166.4 | 79.9 |
| 2023 Q4 | 21.7 | 108.6 | 61.1 | 130.4 | 69.3 |
| 2023 Q3 | 20.1 | 106.3 | 48.7 | 126.4 | 77.7 |
| 2023 Q2 | 25.5 | 122.3 | 51.1 | 147.8 | 96.7 |
| 2023 Q1 | 24.3 | 120.6 | 44.4 | 144.9 | 100.5 |
| 2022 Q4 | 27.4 | 122.5 | 43.4 | 149.9 | 106.5 |
| 2022 Q3 | 30.9 | 135.7 | 48.5 | 166.5 | 118.1 |
| 2022 Q2 | 28.5 | 119.7 | 49.8 | 148.2 | 98.4 |
| 2022 Q1 | 26.4 | 109.0 | 57.1 | 135.4 | 78.3 |
| 2021 Q4 | 21.0 | 94.1 | 48.8 | 115.1 | 66.3 |
| 2021 Q3 | 27.2 | 106.0 | 49.5 | 133.2 | 83.8 |
現金流單位：億元
2026 Q20.55 億元−0.01 億元0.54 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 | 0.55 | −0.01 | 0.54 |
| 2026 Q1 | −0.65 | 0.00 | −0.65 |
| 2025 Q4 | −0.10 | −0.01 | −0.11 |
| 2025 Q3 | 0.67 | −0.02 | 0.65 |
| 2025 Q2 | 0.02 | −0.03 | −0.01 |
| 2025 Q1 | 1.48 | 0.00 | 1.47 |
| 2024 Q4 | 0.00 | −0.02 | −0.02 |
| 2024 Q3 | −0.93 | −0.02 | −0.95 |
| 2024 Q2 | −0.43 | −0.01 | −0.44 |
| 2024 Q1 | 0.03 | 0.00 | 0.03 |
| 2023 Q4 | 0.21 | 0.00 | 0.21 |
| 2023 Q3 | 0.00 | 0.00 | 0.00 |
| 2023 Q2 | −0.45 | −0.03 | −0.47 |
| 2023 Q1 | 0.13 | 0.00 | 0.13 |
| 2022 Q4 | −0.89 | −0.16 | −1.05 |
| 2022 Q3 | −0.48 | −0.04 | −0.53 |
| 2022 Q2 | −0.50 | −0.12 | −0.62 |
| 2022 Q1 | −0.73 | −0.35 | −1.08 |
| 2021 Q4 | 0.53 | −0.20 | 0.33 |
| 2021 Q3 | 0.03 | −0.14 | −0.11 |