大宇
14459.37−0.62−6.21%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 Q251.72%213.20%141.13%−1,058.3 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 | 51.72% | 213.20% | 141.13% | −1,058.3 |
| 2026 Q1 | 53.05% | 190.96% | 128.34% | 22.6 |
| 2025 Q4 | 52.50% | 205.48% | 135.99% | −66.7 |
| 2025 Q3 | 51.05% | 206.71% | 134.88% | −23.4 |
| 2025 Q2 | 54.01% | 176.60% | 120.77% | −34.0 |
| 2025 Q1 | 15.25% | 285.55% | 191.06% | 45.2 |
| 2024 Q4 | 13.34% | 320.89% | 210.77% | −210.8 |
| 2024 Q3 | 13.38% | 380.08% | 229.97% | −39.9 |
| 2024 Q2 | 19.69% | 374.30% | 293.80% | 364.8 |
| 2024 Q1 | 9.48% | 986.57% | 785.74% | 84.9 |
| 2023 Q4 | 13.23% | 630.04% | 517.91% | 3,608.7 |
| 2023 Q3 | 32.03% | 218.00% | 112.61% | 31.1 |
| 2023 Q2 | 20.90% | 365.01% | 214.81% | 49.1 |
| 2023 Q1 | 21.11% | 391.57% | 238.05% | 53.2 |
| 2022 Q4 | 23.36% | 281.37% | 158.81% | 64.0 |
| 2022 Q3 | 22.88% | 300.80% | 154.30% | 85.5 |
| 2022 Q2 | 20.73% | 338.32% | 153.21% | −221.9 |
| 2022 Q1 | 20.16% | 359.64% | 184.11% | −12.7 |
| 2021 Q4 | 18.11% | 423.49% | 233.09% | −368.0 |
| 2021 Q3 | 16.79% | 521.26% | 261.77% | −4,359.5 |
經營效率單位：天
2026 Q237.9 天143.5 天18.0 天181.4 天163.4 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 | 37.9 | 143.5 | 18.0 | 181.4 | 163.4 |
| 2026 Q1 | 32.4 | 164.1 | 27.9 | 196.6 | 168.6 |
| 2025 Q4 | 30.2 | 131.3 | 25.3 | 161.5 | 136.2 |
| 2025 Q3 | 33.2 | 154.5 | 23.8 | 187.7 | 163.8 |
| 2025 Q2 | 36.0 | 144.4 | 21.6 | 180.4 | 158.7 |
| 2025 Q1 | 49.4 | 160.4 | 26.5 | 209.8 | 183.3 |
| 2024 Q4 | 61.8 | 101.6 | 15.7 | 163.4 | 147.7 |
| 2024 Q3 | 54.8 | 134.2 | 20.6 | 189.0 | 168.5 |
| 2024 Q2 | 51.4 | 149.7 | 30.7 | 201.1 | 170.4 |
| 2024 Q1 | 58.9 | 144.5 | 35.9 | 203.3 | 167.4 |
| 2023 Q4 | 47.1 | 107.8 | 24.8 | 154.9 | 130.1 |
| 2023 Q3 | 56.0 | 148.4 | 30.6 | 204.4 | 173.8 |
| 2023 Q2 | 51.8 | 127.5 | 29.0 | 179.3 | 150.4 |
| 2023 Q1 | 44.5 | 109.9 | 30.6 | 154.4 | 123.8 |
| 2022 Q4 | 41.2 | 102.9 | 27.9 | 144.1 | 116.3 |
| 2022 Q3 | 42.6 | 105.1 | 20.5 | 147.7 | 127.1 |
| 2022 Q2 | 44.2 | 90.3 | 13.9 | 134.5 | 120.6 |
| 2022 Q1 | 54.9 | 109.8 | 33.4 | 164.7 | 131.3 |
| 2021 Q4 | 48.9 | 106.1 | 34.8 | 154.9 | 120.1 |
| 2021 Q3 | 44.4 | 119.5 | 21.0 | 163.9 | 142.9 |
現金流單位：億元
2026 Q2−0.01 億元−0.01 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 | −0.01 | −0.01 | −0.01 |
| 2026 Q1 | −0.13 | −0.03 | −0.16 |
| 2025 Q4 | 0.33 | −0.02 | 0.31 |
| 2025 Q3 | 0.78 | −0.03 | 0.75 |
| 2025 Q2 | −0.04 | −0.02 | −0.07 |
| 2025 Q1 | 0.22 | −0.02 | 0.20 |
| 2024 Q4 | 0.39 | −0.02 | 0.36 |
| 2024 Q3 | −0.39 | 0.06 | −0.34 |
| 2024 Q2 | −0.86 | −0.09 | −0.95 |
| 2024 Q1 | −0.92 | −0.28 | −1.20 |
| 2023 Q4 | 0.37 | −0.15 | 0.22 |
| 2023 Q3 | 0.85 | −0.35 | 0.50 |
| 2023 Q2 | 0.10 | −0.32 | −0.22 |
| 2023 Q1 | −0.60 | −0.04 | −0.64 |
| 2022 Q4 | 0.94 | −0.08 | 0.86 |
| 2022 Q3 | 0.65 | −0.04 | 0.61 |
| 2022 Q2 | −0.38 | −0.02 | −0.40 |
| 2022 Q1 | 0.19 | −0.07 | 0.12 |
| 2021 Q4 | −0.20 | −0.05 | −0.25 |
| 2021 Q3 | 0.43 | −0.01 | 0.42 |