建大
210615.95−0.35−2.15%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 Q258.42%245.70%135.62%3.2 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 58.42% | 245.70% | 135.62% | 3.2 |
| 2026 Q1 | 58.37% | 261.84% | 146.85% | 2.4 |
| 2025 Q4 | 57.01% | 271.40% | 150.02% | 2.2 |
| 2025 Q3 | 57.89% | 249.78% | 140.11% | 2.3 |
| 2025 Q2 | 58.51% | 221.35% | 119.09% | 0.8 |
| 2025 Q1 | 57.22% | 221.14% | 112.67% | 2.2 |
| 2024 Q4 | 55.31% | 227.76% | 108.57% | 4.4 |
| 2024 Q3 | 55.72% | 234.37% | 122.34% | 3.1 |
| 2024 Q2 | 55.49% | 224.92% | 115.56% | 5.4 |
| 2024 Q1 | 56.13% | 226.98% | 111.09% | 5.5 |
| 2023 Q4 | 55.24% | 235.17% | 111.32% | 4.8 |
| 2023 Q3 | 56.25% | 228.80% | 105.01% | 5.1 |
| 2023 Q2 | 58.61% | 209.77% | 95.85% | 4.8 |
| 2023 Q1 | 59.26% | 209.24% | 90.38% | −1.4 |
| 2022 Q4 | 58.41% | 220.52% | 90.80% | −2.5 |
| 2022 Q3 | 59.40% | 216.62% | 85.15% | 4.0 |
| 2022 Q2 | 62.25% | 202.36% | 85.11% | 9.1 |
| 2022 Q1 | 61.99% | 202.95% | 84.00% | 5.1 |
| 2021 Q4 | 59.56% | 212.86% | 87.89% | 0.8 |
| 2021 Q3 | 57.63% | 222.70% | 104.00% | 7.3 |
經營效率單位：天
2026 Q245.3 天120.9 天28.0 天166.2 天138.2 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 | 45.3 | 120.9 | 28.0 | 166.2 | 138.2 |
| 2026 Q1 | 44.0 | 132.3 | 31.2 | 176.3 | 145.1 |
| 2025 Q4 | 45.5 | 138.6 | 35.0 | 184.1 | 149.1 |
| 2025 Q3 | 45.3 | 129.2 | 31.6 | 174.5 | 142.9 |
| 2025 Q2 | 43.0 | 126.0 | 29.5 | 169.0 | 139.5 |
| 2025 Q1 | 42.5 | 142.2 | 34.5 | 184.6 | 150.2 |
| 2024 Q4 | 45.8 | 152.9 | 39.5 | 198.7 | 159.2 |
| 2024 Q3 | 44.0 | 132.0 | 35.1 | 175.9 | 140.9 |
| 2024 Q2 | 41.3 | 130.5 | 32.0 | 171.8 | 139.8 |
| 2024 Q1 | 41.9 | 144.5 | 34.5 | 186.5 | 151.9 |
| 2023 Q4 | 41.0 | 137.7 | 32.4 | 178.7 | 146.2 |
| 2023 Q3 | 41.5 | 132.4 | 30.1 | 173.9 | 143.8 |
| 2023 Q2 | 43.5 | 135.6 | 30.0 | 179.1 | 149.1 |
| 2023 Q1 | 45.6 | 147.3 | 30.8 | 193.0 | 162.1 |
| 2022 Q4 | 49.7 | 163.4 | 33.1 | 213.1 | 180.1 |
| 2022 Q3 | 47.7 | 146.2 | 33.8 | 193.9 | 160.1 |
| 2022 Q2 | 46.8 | 148.3 | 40.6 | 195.1 | 154.5 |
| 2022 Q1 | 43.7 | 152.3 | 47.1 | 196.0 | 148.9 |
| 2021 Q4 | 47.3 | 155.3 | 48.9 | 202.7 | 153.8 |
| 2021 Q3 | 46.1 | 125.9 | 36.9 | 172.0 | 135.1 |
現金流單位：億元
2026 Q25.81 億元−1.59 億元4.22 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 | 5.81 | −1.59 | 4.22 |
| 2026 Q1 | 1.21 | −1.43 | −0.21 |
| 2025 Q4 | 0.38 | −3.33 | −2.95 |
| 2025 Q3 | 13.80 | −1.97 | 11.83 |
| 2025 Q2 | 9.32 | −1.95 | 7.37 |
| 2025 Q1 | 2.74 | −1.79 | 0.95 |
| 2024 Q4 | 1.58 | −3.32 | −1.74 |
| 2024 Q3 | 7.99 | −3.16 | 4.83 |
| 2024 Q2 | 14.08 | −1.68 | 12.40 |
| 2024 Q1 | 4.67 | −3.58 | 1.09 |
| 2023 Q4 | 16.95 | −1.86 | 15.09 |
| 2023 Q3 | 18.27 | −2.11 | 16.16 |
| 2023 Q2 | 18.09 | −1.55 | 16.54 |
| 2023 Q1 | 10.40 | −2.12 | 8.28 |
| 2022 Q4 | 21.58 | −4.12 | 17.45 |
| 2022 Q3 | 18.74 | −4.17 | 14.57 |
| 2022 Q2 | −4.28 | −3.57 | −7.85 |
| 2022 Q1 | −16.03 | −1.11 | −17.14 |
| 2021 Q4 | 2.29 | −3.56 | −1.27 |
| 2021 Q3 | −1.15 | −0.72 | −1.88 |