日勝化
173518.95−0.90−4.53%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 Q250.28%120.89%81.06%7.0 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 | 50.28% | 120.89% | 81.06% | 7.0 |
| 2026 Q1 | 47.64% | 125.89% | 83.26% | 7.3 |
| 2025 Q4 | 47.47% | 122.31% | 82.31% | 13.2 |
| 2025 Q3 | 52.95% | 96.54% | 62.85% | 5.3 |
| 2025 Q2 | 55.11% | 92.84% | 59.97% | −2.3 |
| 2025 Q1 | 52.16% | 115.01% | 74.58% | 5.1 |
| 2024 Q4 | 52.04% | 113.06% | 73.37% | 6.7 |
| 2024 Q3 | 53.65% | 110.77% | 71.49% | 5.9 |
| 2024 Q2 | 54.13% | 110.33% | 71.22% | 6.3 |
| 2024 Q1 | 53.89% | 114.07% | 73.69% | 8.0 |
| 2023 Q4 | 54.58% | 112.67% | 72.55% | 5.5 |
| 2023 Q3 | 55.30% | 113.90% | 72.99% | 7.2 |
| 2023 Q2 | 55.68% | 112.87% | 71.55% | 1.1 |
| 2023 Q1 | 55.44% | 119.30% | 72.17% | 5.2 |
| 2022 Q4 | 55.87% | 117.92% | 70.55% | 5.1 |
| 2022 Q3 | 61.36% | 113.23% | 69.10% | 1.4 |
| 2022 Q2 | 63.09% | 112.04% | 66.72% | 4.0 |
| 2022 Q1 | 62.45% | 112.92% | 67.48% | −0.6 |
| 2021 Q4 | 61.47% | 114.72% | 73.06% | 1.1 |
| 2021 Q3 | 61.83% | 115.71% | 69.05% | −1.4 |
經營效率單位：天
2026 Q275.1 天93.7 天48.7 天168.8 天120.1 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 | 75.1 | 93.7 | 48.7 | 168.8 | 120.1 |
| 2026 Q1 | 78.2 | 98.3 | 46.4 | 176.5 | 130.2 |
| 2025 Q4 | 81.5 | 104.2 | 43.5 | 185.6 | 142.2 |
| 2025 Q3 | 82.6 | 107.4 | 44.1 | 190.0 | 145.9 |
| 2025 Q2 | 91.8 | 111.5 | 51.7 | 203.3 | 151.6 |
| 2025 Q1 | 85.5 | 103.8 | 51.3 | 189.3 | 138.0 |
| 2024 Q4 | 78.3 | 97.3 | 46.9 | 175.6 | 128.7 |
| 2024 Q3 | 77.0 | 95.7 | 48.8 | 172.7 | 123.8 |
| 2024 Q2 | 77.2 | 94.1 | 49.5 | 171.3 | 121.8 |
| 2024 Q1 | 80.6 | 104.5 | 51.3 | 185.1 | 133.8 |
| 2023 Q4 | 81.9 | 109.3 | 52.3 | 191.2 | 138.9 |
| 2023 Q3 | 77.7 | 104.9 | 43.2 | 182.7 | 139.5 |
| 2023 Q2 | 91.2 | 122.3 | 42.7 | 213.5 | 170.8 |
| 2023 Q1 | 102.0 | 135.8 | 48.3 | 237.8 | 189.5 |
| 2022 Q4 | 110.3 | 127.1 | 53.8 | 237.3 | 183.5 |
| 2022 Q3 | 113.3 | 126.1 | 64.1 | 239.4 | 175.3 |
| 2022 Q2 | 102.3 | 116.2 | 60.1 | 218.5 | 158.4 |
| 2022 Q1 | 104.5 | 108.5 | 53.3 | 213.1 | 159.7 |
| 2021 Q4 | 93.9 | 95.1 | 47.3 | 188.9 | 141.6 |
| 2021 Q3 | 97.3 | 102.2 | 53.9 | 199.5 | 145.6 |
現金流單位：億元
2026 Q2−0.09 億元−0.04 億元−0.13 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 | −0.09 | −0.04 | −0.13 |
| 2026 Q1 | 0.48 | −0.05 | 0.44 |
| 2025 Q4 | 0.99 | −0.12 | 0.86 |
| 2025 Q3 | 0.84 | −0.08 | 0.75 |
| 2025 Q2 | 0.13 | −0.09 | 0.05 |
| 2025 Q1 | 0.34 | −0.04 | 0.30 |
| 2024 Q4 | 0.82 | −0.18 | 0.65 |
| 2024 Q3 | 0.78 | −0.35 | 0.43 |
| 2024 Q2 | 0.28 | −0.25 | 0.03 |
| 2024 Q1 | 0.94 | −0.07 | 0.87 |
| 2023 Q4 | 0.76 | −0.06 | 0.70 |
| 2023 Q3 | 1.28 | −0.20 | 1.07 |
| 2023 Q2 | 1.08 | −0.07 | 1.01 |
| 2023 Q1 | 1.69 | −0.10 | 1.60 |
| 2022 Q4 | 1.76 | −0.23 | 1.53 |
| 2022 Q3 | 1.87 | −0.15 | 1.71 |
| 2022 Q2 | 0.13 | −0.06 | 0.07 |
| 2022 Q1 | −0.05 | −0.04 | −0.09 |
| 2021 Q4 | −0.12 | −0.05 | −0.17 |
| 2021 Q3 | −1.20 | −3.89 | −5.09 |