大將
145310.55−0.40−3.65%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 Q251.43%203.13%31.14%27.9 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 | 51.43% | 203.13% | 31.14% | 27.9 |
| 2026 Q1 | 52.16% | 200.23% | 31.58% | −0.8 |
| 2025 Q4 | 50.38% | 208.25% | 34.62% | 0.9 |
| 2025 Q3 | 48.79% | 216.20% | 35.06% | 7.6 |
| 2025 Q2 | 47.27% | 224.68% | 39.68% | 1.3 |
| 2025 Q1 | 45.81% | 233.33% | 40.94% | −4.1 |
| 2024 Q4 | 42.06% | 258.92% | 46.62% | −3.1 |
| 2024 Q3 | 41.81% | 260.36% | 51.64% | −5.0 |
| 2024 Q2 | 39.17% | 282.35% | 56.09% | 7.1 |
| 2024 Q1 | 30.12% | 405.23% | 97.38% | 22.4 |
| 2023 Q4 | 30.09% | 405.62% | 101.67% | 39.8 |
| 2023 Q3 | 34.73% | 333.45% | 71.74% | −12.3 |
| 2023 Q2 | 26.52% | 433.40% | 111.54% | 29.5 |
| 2023 Q1 | 25.29% | 463.07% | 127.21% | 1.2 |
| 2022 Q4 | 24.80% | 476.85% | 140.19% | −0.7 |
| 2022 Q3 | 22.72% | 540.47% | 165.36% | −3.9 |
| 2022 Q2 | 24.68% | 501.77% | 141.44% | −58.3 |
| 2022 Q1 | 23.59% | 537.78% | 155.70% | 53.3 |
| 2021 Q4 | 26.10% | 473.43% | 91.59% | — |
| 2021 Q3 | 10.49% | >999% | 269.09% | — |
經營效率單位：天
2026 Q21,259,965.6 天50,077.3 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 存貨週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 1,259,965.6 | 50,077.3 |
| 2026 Q1 | 1,418,904.9 | 58,533.5 |
| 2025 Q3 | 1,227,218.4 | 43,192.0 |
| 2025 Q2 | 829,303.9 | 25,100.2 |
| 2025 Q1 | 1,057,033.7 | 26,874.9 |
| 2024 Q3 | 1,010,881.6 | 28,370.8 |
| 2024 Q2 | 610,101.0 | 16,181.6 |
| 2024 Q1 | 764,320.5 | 20,300.1 |
| 2023 Q4 | 856.3 | 20.1 |
| 2023 Q3 | 295,230.9 | 5,682.3 |
| 2022 Q3 | 1,010.3 | 10.8 |
| 2022 Q2 | 4,285.3 | 42.0 |
| 2022 Q1 | 870.0 | 11.0 |
| 2021 Q4 | 9,614.2 | 115.4 |
現金流單位：億元
2026 Q2−0.33 億元—−0.33 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 | −0.33 | — | −0.33 |
| 2026 Q1 | −0.80 | — | −0.80 |
| 2025 Q4 | −0.95 | 0.00 | −0.95 |
| 2025 Q3 | −1.01 | 0.00 | −1.01 |
| 2025 Q2 | −0.75 | — | −0.75 |
| 2025 Q1 | −1.13 | — | −1.13 |
| 2024 Q4 | −0.43 | 0.00 | −0.43 |
| 2024 Q3 | −0.41 | 0.00 | −0.41 |
| 2024 Q2 | −3.27 | — | −3.27 |
| 2024 Q1 | 0.00 | — | 0.00 |
| 2023 Q4 | 0.78 | 0.00 | 0.78 |
| 2023 Q3 | −1.65 | 0.00 | −1.65 |
| 2023 Q2 | 0.22 | 0.00 | 0.22 |
| 2023 Q1 | 0.11 | 0.00 | 0.11 |
| 2022 Q4 | −0.53 | −0.01 | −0.54 |
| 2022 Q3 | 0.98 | 0.00 | 0.98 |
| 2022 Q2 | 0.10 | −0.01 | 0.09 |
| 2022 Q1 | −0.78 | −0.01 | −0.80 |
| 2021 Q4 | −1.90 | 0.00 | −1.90 |
| 2021 Q3 | −0.19 | −0.02 | −0.21 |