大亞
160929.95−1.40−4.47%收盤・資料日 2026-11-06
注意股 股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q268.30%151.61%107.13%7.1 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 | 68.30% | 151.61% | 107.13% | 7.1 |
| 2026 Q1 | 68.56% | 129.15% | 87.37% | 4.0 |
| 2025 Q4 | 68.66% | 125.95% | 83.20% | 2.1 |
| 2025 Q3 | 68.35% | 125.27% | 85.66% | 3.2 |
| 2025 Q2 | 69.46% | 127.09% | 89.43% | 6.5 |
| 2025 Q1 | 68.11% | 117.02% | 78.80% | 1.7 |
| 2024 Q4 | 67.12% | 118.86% | 78.77% | 3.2 |
| 2024 Q3 | 67.79% | 125.83% | 89.80% | 3.3 |
| 2024 Q2 | 66.88% | 124.09% | 86.79% | 6.9 |
| 2024 Q1 | 64.55% | 133.44% | 95.25% | 3.3 |
| 2023 Q4 | 64.51% | 143.88% | 98.10% | 3.9 |
| 2023 Q3 | 64.00% | 148.30% | 96.93% | 3.4 |
| 2023 Q2 | 65.64% | 133.57% | 84.96% | 4.6 |
| 2023 Q1 | 66.27% | 131.60% | 89.23% | 15.3 |
| 2022 Q4 | 68.41% | 135.55% | 87.00% | 4.4 |
| 2022 Q3 | 68.67% | 144.11% | 97.59% | 3.6 |
| 2022 Q2 | 68.88% | 161.43% | 109.46% | 1.0 |
| 2022 Q1 | 65.74% | 168.54% | 117.95% | 5.1 |
| 2021 Q4 | 66.42% | 141.47% | 99.91% | 10.5 |
| 2021 Q3 | 70.08% | 122.11% | 81.44% | 2.2 |
經營效率單位：天
2026 Q245.4 天100.4 天15.0 天145.8 天130.8 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 | 45.4 | 100.4 | 15.0 | 145.8 | 130.8 |
| 2026 Q1 | 44.2 | 117.3 | 16.7 | 161.5 | 144.7 |
| 2025 Q4 | 42.5 | 105.4 | 15.7 | 147.9 | 132.2 |
| 2025 Q3 | 42.3 | 98.3 | 15.8 | 140.6 | 124.8 |
| 2025 Q2 | 44.0 | 98.7 | 16.8 | 142.7 | 125.9 |
| 2025 Q1 | 51.5 | 111.1 | 17.6 | 162.6 | 145.0 |
| 2024 Q4 | 49.8 | 97.4 | 13.2 | 147.3 | 134.0 |
| 2024 Q3 | 52.3 | 88.3 | 12.8 | 140.6 | 127.8 |
| 2024 Q2 | 50.5 | 83.0 | 12.2 | 133.5 | 121.3 |
| 2024 Q1 | 52.4 | 90.4 | 11.5 | 142.7 | 131.2 |
| 2023 Q4 | 50.8 | 90.1 | 10.8 | 140.9 | 130.0 |
| 2023 Q3 | 56.3 | 103.1 | 15.2 | 159.4 | 144.2 |
| 2023 Q2 | 56.1 | 102.7 | 18.1 | 158.8 | 140.7 |
| 2023 Q1 | 56.6 | 93.2 | 15.0 | 149.8 | 134.8 |
| 2022 Q4 | 57.5 | 88.7 | 12.4 | 146.2 | 133.8 |
| 2022 Q3 | 61.5 | 81.5 | 11.9 | 143.1 | 131.2 |
| 2022 Q2 | 58.6 | 72.5 | 10.8 | 131.1 | 120.3 |
| 2022 Q1 | 59.3 | 70.9 | 10.6 | 130.2 | 119.6 |
| 2021 Q4 | 57.3 | 67.2 | 9.3 | 124.6 | 115.3 |
| 2021 Q3 | 65.5 | 65.9 | 10.2 | 131.4 | 121.2 |
現金流單位：億元
2026 Q27.93 億元−2.54 億元5.39 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 | 7.93 | −2.54 | 5.39 |
| 2026 Q1 | 13.25 | −4.09 | 9.16 |
| 2025 Q4 | −9.33 | −8.17 | −17.50 |
| 2025 Q3 | 0.34 | −3.43 | −3.09 |
| 2025 Q2 | 7.91 | −13.22 | −5.31 |
| 2025 Q1 | 2.77 | −15.94 | −13.17 |
| 2024 Q4 | 11.20 | −5.35 | 5.86 |
| 2024 Q3 | −0.37 | −21.55 | −21.92 |
| 2024 Q2 | −0.41 | −13.30 | −13.71 |
| 2024 Q1 | −2.47 | −2.20 | −4.67 |
| 2023 Q4 | 12.20 | −8.25 | 3.95 |
| 2023 Q3 | 3.77 | −10.51 | −6.74 |
| 2023 Q2 | 0.30 | −5.81 | −5.51 |
| 2023 Q1 | 19.68 | −10.35 | 9.32 |
| 2022 Q4 | 0.17 | −15.49 | −15.32 |
| 2022 Q3 | 12.38 | −10.44 | 1.94 |
| 2022 Q2 | −13.70 | −4.72 | −18.41 |
| 2022 Q1 | 4.94 | −2.49 | 2.45 |
| 2021 Q4 | 19.48 | −4.38 | 15.10 |
| 2021 Q3 | −8.85 | −9.81 | −18.66 |
財經資料來源：FinLab