大億
152124.200.000.00%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 Q239.83%190.54%100.14%61.6 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 | 39.83% | 190.54% | 100.14% | 61.6 |
| 2026 Q1 | 39.46% | 190.04% | 100.58% | 142.8 |
| 2025 Q4 | 37.66% | 198.01% | 103.96% | 108.5 |
| 2025 Q3 | 37.97% | 194.05% | 103.23% | 39.6 |
| 2025 Q2 | 37.59% | 197.21% | 99.25% | −334.0 |
| 2025 Q1 | 36.06% | 206.27% | 110.58% | 245.6 |
| 2024 Q4 | 33.85% | 217.57% | 118.42% | 2.5 |
| 2024 Q3 | 36.42% | 212.08% | 108.17% | −0.6 |
| 2024 Q2 | 40.96% | 188.00% | 102.96% | 38.8 |
| 2024 Q1 | 44.04% | 175.80% | 90.61% | 36.4 |
| 2023 Q4 | 47.18% | 165.86% | 87.36% | −29.1 |
| 2023 Q3 | 46.26% | 165.26% | 91.56% | 54.5 |
| 2023 Q2 | 48.51% | 154.19% | 85.43% | 20.3 |
| 2023 Q1 | 45.62% | 159.42% | 87.76% | 8.9 |
| 2022 Q4 | 45.83% | 153.64% | 82.15% | — |
| 2022 Q3 | 48.75% | 142.80% | 72.64% | — |
| 2022 Q2 | 50.22% | 135.48% | 65.71% | — |
| 2022 Q1 | 47.49% | 142.22% | 70.94% | — |
| 2021 Q4 | 48.90% | 137.51% | 64.71% | — |
| 2021 Q3 | 52.44% | 130.14% | 51.10% | — |
經營效率單位：天
2026 Q258.5 天104.6 天63.7 天163.1 天99.4 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 | 58.5 | 104.6 | 63.7 | 163.1 | 99.4 |
| 2026 Q1 | 60.9 | 100.9 | 63.3 | 161.9 | 98.5 |
| 2025 Q4 | 58.5 | 102.2 | 63.1 | 160.7 | 97.6 |
| 2025 Q3 | 56.1 | 104.5 | 62.3 | 160.7 | 98.3 |
| 2025 Q2 | 61.8 | 109.1 | 66.0 | 170.9 | 104.9 |
| 2025 Q1 | 63.3 | 105.2 | 61.5 | 168.5 | 107.0 |
| 2024 Q4 | 63.4 | 106.8 | 58.3 | 170.2 | 111.8 |
| 2024 Q3 | 67.4 | 121.7 | 66.5 | 189.1 | 122.6 |
| 2024 Q2 | 57.2 | 104.3 | 60.1 | 161.4 | 101.3 |
| 2024 Q1 | 55.9 | 107.7 | 73.5 | 163.7 | 90.2 |
| 2023 Q4 | 51.9 | 91.4 | 67.7 | 143.3 | 75.5 |
| 2023 Q3 | 49.3 | 84.7 | 60.1 | 134.0 | 73.9 |
| 2023 Q2 | 58.8 | 95.5 | 69.9 | 154.2 | 84.3 |
| 2023 Q1 | 54.2 | 85.0 | 62.5 | 139.2 | 76.7 |
| 2022 Q4 | 58.3 | 87.8 | 61.0 | 146.0 | 85.0 |
| 2022 Q3 | 58.9 | 93.1 | 67.5 | 151.9 | 84.5 |
| 2022 Q2 | 55.5 | 92.2 | 70.0 | 147.7 | 77.7 |
| 2022 Q1 | 53.3 | 87.4 | 60.8 | 140.7 | 79.9 |
| 2021 Q4 | 42.7 | 90.4 | 53.8 | 133.0 | 79.2 |
| 2021 Q3 | 49.7 | 118.4 | 74.3 | 168.1 | 93.8 |
現金流單位：億元
2026 Q21.05 億元−0.24 億元0.81 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 | 1.05 | −0.24 | 0.81 |
| 2026 Q1 | −0.22 | −0.12 | −0.34 |
| 2025 Q4 | 0.08 | −0.04 | 0.04 |
| 2025 Q3 | 0.41 | −0.04 | 0.38 |
| 2025 Q2 | 0.13 | −0.16 | −0.02 |
| 2025 Q1 | 0.24 | −0.04 | 0.20 |
| 2024 Q4 | 1.09 | −0.26 | 0.83 |
| 2024 Q3 | 1.04 | −0.21 | 0.83 |
| 2024 Q2 | 1.05 | −0.14 | 0.91 |
| 2024 Q1 | −0.42 | −0.46 | −0.88 |
| 2023 Q4 | 0.90 | −0.12 | 0.78 |
| 2023 Q3 | 0.95 | −0.17 | 0.78 |
| 2023 Q2 | 1.99 | −0.09 | 1.90 |
| 2023 Q1 | 0.62 | −0.05 | 0.57 |
| 2022 Q4 | 2.39 | −0.30 | 2.08 |
| 2022 Q3 | 0.13 | −0.29 | −0.16 |
| 2022 Q2 | 1.77 | −0.67 | 1.10 |
| 2022 Q1 | 0.38 | −0.11 | 0.27 |
| 2021 Q4 | 1.42 | −0.61 | 0.82 |
| 2021 Q3 | −0.76 | −0.26 | −1.02 |