岱宇
159819.20+0.40+2.13%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 Q253.85%112.35%62.41%2.0 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 | 53.85% | 112.35% | 62.41% | 2.0 |
| 2026 Q1 | 55.35% | 110.27% | 55.89% | 3.6 |
| 2025 Q4 | 56.31% | 113.12% | 55.53% | −16.8 |
| 2025 Q3 | 53.28% | 124.22% | 53.74% | 4.0 |
| 2025 Q2 | 52.49% | 127.56% | 58.23% | −10.1 |
| 2025 Q1 | 51.08% | 143.84% | 75.30% | −3.2 |
| 2024 Q4 | 55.49% | 127.54% | 69.17% | 14.1 |
| 2024 Q3 | 56.58% | 123.48% | 57.36% | −4.3 |
| 2024 Q2 | 56.69% | 124.92% | 59.13% | −4.6 |
| 2024 Q1 | 56.11% | 126.04% | 63.50% | 2.2 |
| 2023 Q4 | 57.73% | 125.29% | 64.36% | 2.2 |
| 2023 Q3 | 57.94% | 125.30% | 54.02% | −0.3 |
| 2023 Q2 | 61.39% | 113.76% | 62.50% | −2.4 |
| 2023 Q1 | 65.86% | 99.18% | 51.17% | −2.0 |
| 2022 Q4 | 66.03% | 99.40% | 48.15% | −0.7 |
| 2022 Q3 | 61.69% | 100.27% | 42.93% | 4.2 |
| 2022 Q2 | 61.88% | 102.17% | 47.87% | −3.2 |
| 2022 Q1 | 63.38% | 127.67% | 63.13% | −0.5 |
| 2021 Q4 | 64.12% | 131.50% | 64.42% | 1.6 |
| 2021 Q3 | 63.56% | 138.34% | 66.90% | 8.6 |
經營效率單位：天
2026 Q259.7 天225.5 天80.3 天285.2 天204.8 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 | 59.7 | 225.5 | 80.3 | 285.2 | 204.8 |
| 2026 Q1 | 56.1 | 197.1 | 67.4 | 253.1 | 185.8 |
| 2025 Q4 | 54.7 | 167.9 | 59.9 | 222.6 | 162.7 |
| 2025 Q3 | 60.7 | 278.2 | 102.3 | 338.9 | 236.6 |
| 2025 Q2 | 64.3 | 242.8 | 99.1 | 307.1 | 208.0 |
| 2025 Q1 | 54.8 | 168.6 | 79.2 | 223.3 | 144.1 |
| 2024 Q4 | 40.2 | 148.4 | 68.4 | 188.6 | 120.1 |
| 2024 Q3 | 48.0 | 213.6 | 83.5 | 261.6 | 178.1 |
| 2024 Q2 | 52.2 | 224.6 | 82.3 | 276.7 | 194.5 |
| 2024 Q1 | 51.5 | 186.9 | 72.2 | 238.3 | 166.2 |
| 2023 Q4 | 37.5 | 159.1 | 61.4 | 196.6 | 135.3 |
| 2023 Q3 | 50.3 | 239.8 | 90.8 | 290.1 | 199.3 |
| 2023 Q2 | 67.0 | 246.8 | 93.4 | 313.8 | 220.4 |
| 2023 Q1 | 47.6 | 168.2 | 61.2 | 215.8 | 154.6 |
| 2022 Q4 | 49.2 | 199.8 | 62.4 | 249.0 | 186.6 |
| 2022 Q3 | 82.2 | 268.5 | 69.8 | 350.6 | 280.9 |
| 2022 Q2 | 98.9 | 253.4 | 68.7 | 352.3 | 283.6 |
| 2022 Q1 | 66.7 | 180.9 | 62.2 | 247.6 | 185.5 |
| 2021 Q4 | 62.2 | 183.9 | 75.7 | 246.1 | 170.4 |
| 2021 Q3 | 75.8 | 204.8 | 98.6 | 280.6 | 182.0 |
現金流單位：億元
2026 Q22.30 億元−0.32 億元1.99 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 | 2.30 | −0.32 | 1.99 |
| 2026 Q1 | 2.39 | −0.14 | 2.25 |
| 2025 Q4 | −1.11 | −1.07 | −2.18 |
| 2025 Q3 | −0.25 | −0.21 | −0.46 |
| 2025 Q2 | −2.01 | −0.73 | −2.74 |
| 2025 Q1 | 0.88 | −0.95 | −0.07 |
| 2024 Q4 | 2.70 | −0.36 | 2.35 |
| 2024 Q3 | −0.80 | −0.36 | −1.16 |
| 2024 Q2 | 1.37 | −0.93 | 0.44 |
| 2024 Q1 | 1.78 | −1.24 | 0.54 |
| 2023 Q4 | 3.82 | −0.31 | 3.51 |
| 2023 Q3 | −0.30 | −0.59 | −0.90 |
| 2023 Q2 | 2.73 | −0.46 | 2.27 |
| 2023 Q1 | 1.33 | −0.81 | 0.52 |
| 2022 Q4 | 2.92 | −1.96 | 0.96 |
| 2022 Q3 | 2.13 | −0.33 | 1.79 |
| 2022 Q2 | 1.79 | −0.77 | 1.01 |
| 2022 Q1 | 1.27 | −0.49 | 0.78 |
| 2021 Q4 | 6.06 | −1.16 | 4.90 |
| 2021 Q3 | −1.65 | −0.83 | −2.49 |