生達
172055.3−1.1−1.95%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 Q224.30%218.16%153.97%183.9 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 | 24.30% | 218.16% | 153.97% | 183.9 |
| 2026 Q1 | 25.03% | 204.52% | 144.87% | 160.3 |
| 2025 Q4 | 21.27% | 253.20% | 180.36% | 134.7 |
| 2025 Q3 | 22.39% | 240.66% | 168.81% | 253.1 |
| 2025 Q2 | 25.33% | 206.67% | 143.27% | 142.8 |
| 2025 Q1 | 25.30% | 207.89% | 141.53% | 225.2 |
| 2024 Q4 | 19.68% | 301.15% | 197.42% | 143.2 |
| 2024 Q3 | 20.45% | 290.06% | 193.22% | 135.6 |
| 2024 Q2 | 26.30% | 216.28% | 148.52% | 99.2 |
| 2024 Q1 | 30.45% | 190.87% | 132.25% | 84.2 |
| 2023 Q4 | 27.27% | 228.51% | 160.16% | 41.4 |
| 2023 Q3 | 28.55% | 209.06% | 148.83% | 73.5 |
| 2023 Q2 | 33.14% | 181.97% | 131.41% | 53.9 |
| 2023 Q1 | 35.12% | 170.26% | 124.17% | 65.5 |
| 2022 Q4 | 32.21% | 194.09% | 144.94% | 33.8 |
| 2022 Q3 | 35.88% | 179.65% | 139.32% | 104.4 |
| 2022 Q2 | 37.07% | 165.85% | 127.05% | 123.6 |
| 2022 Q1 | 34.56% | 193.01% | 149.00% | 95.1 |
| 2021 Q4 | 32.70% | 212.96% | 168.11% | 119.6 |
| 2021 Q3 | 30.60% | 210.39% | 154.61% | 158.3 |
經營效率單位：天
2026 Q270.7 天143.0 天56.1 天213.7 天157.6 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 | 70.7 | 143.0 | 56.1 | 213.7 | 157.6 |
| 2026 Q1 | 74.3 | 155.1 | 58.2 | 229.5 | 171.3 |
| 2025 Q4 | 70.9 | 137.4 | 51.4 | 208.3 | 156.9 |
| 2025 Q3 | 74.4 | 141.0 | 54.3 | 215.4 | 161.1 |
| 2025 Q2 | 69.1 | 135.1 | 49.0 | 204.2 | 155.2 |
| 2025 Q1 | 72.9 | 163.0 | 55.5 | 235.8 | 180.3 |
| 2024 Q4 | 73.4 | 163.7 | 56.2 | 237.0 | 180.8 |
| 2024 Q3 | 74.9 | 150.8 | 52.8 | 225.8 | 173.0 |
| 2024 Q2 | 74.3 | 157.1 | 55.6 | 231.4 | 175.8 |
| 2024 Q1 | 74.5 | 167.0 | 61.9 | 241.5 | 179.6 |
| 2023 Q4 | 73.2 | 158.6 | 61.8 | 231.7 | 170.0 |
| 2023 Q3 | 70.0 | 148.8 | 59.9 | 218.8 | 158.9 |
| 2023 Q2 | 73.1 | 159.8 | 70.0 | 232.9 | 162.9 |
| 2023 Q1 | 74.7 | 160.5 | 75.9 | 235.2 | 159.3 |
| 2022 Q4 | 71.5 | 137.1 | 67.8 | 208.6 | 140.8 |
| 2022 Q3 | 72.0 | 134.5 | 65.0 | 206.5 | 141.5 |
| 2022 Q2 | 70.0 | 139.4 | 64.5 | 209.3 | 144.8 |
| 2022 Q1 | 81.2 | 157.0 | 75.7 | 238.1 | 162.4 |
| 2021 Q4 | 78.4 | 144.2 | 73.4 | 222.6 | 149.2 |
| 2021 Q3 | 80.9 | 145.1 | 72.3 | 226.1 | 153.7 |
現金流單位：億元
2026 Q23.40 億元−0.56 億元2.84 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 3.40 | −0.56 | 2.84 |
| 2026 Q1 | 3.81 | −0.86 | 2.95 |
| 2025 Q4 | 6.04 | −0.63 | 5.42 |
| 2025 Q3 | 6.23 | −0.30 | 5.93 |
| 2025 Q2 | 4.68 | −0.54 | 4.14 |
| 2025 Q1 | 2.81 | −0.98 | 1.84 |
| 2024 Q4 | 5.36 | −2.08 | 3.28 |
| 2024 Q3 | 7.89 | −0.36 | 7.53 |
| 2024 Q2 | 4.41 | −0.58 | 3.83 |
| 2024 Q1 | 2.35 | −1.09 | 1.26 |
| 2023 Q4 | 4.16 | −0.80 | 3.36 |
| 2023 Q3 | 3.94 | −0.98 | 2.96 |
| 2023 Q2 | 4.99 | −0.97 | 4.02 |
| 2023 Q1 | 2.42 | −1.55 | 0.87 |
| 2022 Q4 | 2.58 | −1.39 | 1.19 |
| 2022 Q3 | 5.27 | −3.36 | 1.91 |
| 2022 Q2 | 3.95 | −1.32 | 2.63 |
| 2022 Q1 | 1.98 | −0.75 | 1.23 |
| 2021 Q4 | 2.56 | −0.29 | 2.26 |
| 2021 Q3 | 3.11 | −0.36 | 2.75 |