日馳
152616.10−0.55−3.30%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 Q242.40%174.66%68.69%−4.9 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 | 42.40% | 174.66% | 68.69% | −4.9 |
| 2026 Q1 | 40.70% | 182.34% | 55.34% | −6.2 |
| 2025 Q4 | 41.45% | 195.64% | 67.99% | 0.6 |
| 2025 Q3 | 41.55% | 193.34% | 66.64% | 2.3 |
| 2025 Q2 | 42.42% | 558.74% | 168.87% | −6.8 |
| 2025 Q1 | 43.17% | 518.37% | 146.37% | 7.2 |
| 2024 Q4 | 44.63% | 472.75% | 130.97% | −5.4 |
| 2024 Q3 | 44.73% | 405.26% | 100.17% | −6.7 |
| 2024 Q2 | 46.50% | 390.23% | 108.07% | 2.2 |
| 2024 Q1 | 47.11% | 388.87% | 90.53% | 0.6 |
| 2023 Q4 | 47.77% | 442.31% | 106.91% | −6.0 |
| 2023 Q3 | 46.42% | 450.15% | 119.52% | 1.8 |
| 2023 Q2 | 48.74% | 205.30% | 50.42% | 10.5 |
| 2023 Q1 | 47.29% | 218.56% | 60.35% | 14.0 |
| 2022 Q4 | 50.74% | 183.91% | 54.71% | 32.6 |
| 2022 Q3 | 50.02% | 196.63% | 70.99% | 59.5 |
| 2022 Q2 | 53.74% | 178.87% | 70.72% | 65.4 |
| 2022 Q1 | 53.01% | 183.54% | 77.13% | 48.4 |
| 2021 Q4 | 54.45% | 173.39% | 92.94% | 50.5 |
| 2021 Q3 | 50.96% | 183.19% | 88.65% | 99.3 |
經營效率單位：天
2026 Q232.4 天605.4 天51.8 天637.8 天586.0 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 | 32.4 | 605.4 | 51.8 | 637.8 | 586.0 |
| 2026 Q1 | 29.0 | 595.0 | 47.7 | 624.0 | 576.3 |
| 2025 Q4 | 25.5 | 776.2 | 70.0 | 801.7 | 731.7 |
| 2025 Q3 | 25.9 | 480.3 | 44.8 | 506.2 | 461.4 |
| 2025 Q2 | 25.0 | 577.4 | 50.2 | 602.4 | 552.3 |
| 2025 Q1 | 25.9 | 745.0 | 61.1 | 770.9 | 709.7 |
| 2024 Q4 | 28.5 | 728.5 | 53.1 | 757.0 | 703.9 |
| 2024 Q3 | 32.1 | 743.8 | 44.5 | 775.9 | 731.4 |
| 2024 Q2 | 25.5 | 741.0 | 41.4 | 766.5 | 725.1 |
| 2024 Q1 | 22.8 | 961.8 | 53.4 | 984.6 | 931.2 |
| 2023 Q4 | 33.6 | 1,103.9 | 65.3 | 1,137.6 | 1,072.2 |
| 2023 Q3 | 31.5 | 763.2 | 66.4 | 794.7 | 728.3 |
| 2023 Q2 | 33.4 | 639.5 | 84.6 | 672.9 | 588.3 |
| 2023 Q1 | 33.5 | 550.7 | 106.3 | 584.2 | 478.0 |
| 2022 Q4 | 33.7 | 385.6 | 105.6 | 419.3 | 313.7 |
| 2022 Q3 | 33.4 | 321.2 | 105.2 | 354.6 | 249.5 |
| 2022 Q2 | 31.6 | 318.2 | 110.4 | 349.7 | 239.4 |
| 2022 Q1 | 31.0 | 271.6 | 107.5 | 302.6 | 195.1 |
| 2021 Q4 | 22.8 | 200.7 | 92.3 | 223.5 | 131.3 |
| 2021 Q3 | 28.6 | 223.7 | 105.5 | 252.2 | 146.8 |
現金流單位：億元
2026 Q21.12 億元−0.01 億元1.11 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 | 1.12 | −0.01 | 1.11 |
| 2026 Q1 | −0.82 | −0.03 | −0.85 |
| 2025 Q4 | 0.13 | −0.01 | 0.12 |
| 2025 Q3 | 0.61 | −0.05 | 0.55 |
| 2025 Q2 | 0.91 | −0.03 | 0.88 |
| 2025 Q1 | 0.44 | −0.03 | 0.41 |
| 2024 Q4 | 0.26 | 0.21 | 0.46 |
| 2024 Q3 | 0.49 | −0.04 | 0.46 |
| 2024 Q2 | 0.87 | −0.18 | 0.69 |
| 2024 Q1 | −0.17 | −0.15 | −0.32 |
| 2023 Q4 | 0.44 | −0.44 | −0.01 |
| 2023 Q3 | 0.25 | −0.56 | −0.31 |
| 2023 Q2 | −0.30 | −0.44 | −0.73 |
| 2023 Q1 | −0.84 | −0.14 | −0.98 |
| 2022 Q4 | −0.48 | −0.15 | −0.63 |
| 2022 Q3 | 0.22 | −0.14 | 0.07 |
| 2022 Q2 | 2.21 | −0.30 | 1.91 |
| 2022 Q1 | 1.56 | −0.14 | 1.42 |
| 2021 Q4 | −0.12 | −0.13 | −0.24 |
| 2021 Q3 | 0.46 | −0.04 | 0.42 |