大甲
2221143.5+1.0+0.70%收盤・資料日 2026-11-06
注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q236.27%260.67%152.43%59.0 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 | 36.27% | 260.67% | 152.43% | 59.0 |
| 2026 Q1 | 30.54% | 340.80% | 200.11% | 33.5 |
| 2025 Q4 | 32.81% | 320.73% | 188.58% | 25.9 |
| 2025 Q3 | 31.06% | 367.88% | 217.32% | 26.1 |
| 2025 Q2 | 34.61% | 275.54% | 164.59% | 23.0 |
| 2025 Q1 | 36.99% | 260.10% | 155.21% | 24.5 |
| 2024 Q4 | 36.30% | 275.86% | 161.95% | 23.3 |
| 2024 Q3 | 37.13% | 277.76% | 154.44% | 33.7 |
| 2024 Q2 | 38.58% | 243.59% | 124.62% | 23.2 |
| 2024 Q1 | 33.28% | 305.21% | 161.04% | 4.5 |
| 2023 Q4 | 36.87% | 269.63% | 145.11% | 19.9 |
| 2023 Q3 | 40.29% | 240.12% | 120.31% | 42.7 |
| 2023 Q2 | 43.85% | 217.37% | 111.86% | 13.9 |
| 2023 Q1 | 34.62% | 318.22% | 175.86% | 28.1 |
| 2022 Q4 | 36.08% | 311.51% | 178.79% | 43.4 |
| 2022 Q3 | 39.64% | 257.00% | 150.97% | 97.6 |
| 2022 Q2 | 43.53% | 220.50% | 123.17% | 94.4 |
| 2022 Q1 | 40.82% | 248.34% | 143.81% | 76.4 |
| 2021 Q4 | 44.79% | 223.78% | 130.97% | 74.6 |
| 2021 Q3 | 47.03% | 214.09% | 125.12% | 84.4 |
經營效率單位：天
2026 Q267.6 天139.1 天46.0 天206.7 天160.7 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 | 67.6 | 139.1 | 46.0 | 206.7 | 160.7 |
| 2026 Q1 | 67.2 | 145.6 | 38.7 | 212.8 | 174.1 |
| 2025 Q4 | 72.4 | 153.1 | 36.3 | 225.4 | 189.2 |
| 2025 Q3 | 77.1 | 148.1 | 35.6 | 225.2 | 189.6 |
| 2025 Q2 | 73.4 | 149.8 | 39.8 | 223.2 | 183.4 |
| 2025 Q1 | 90.3 | 152.6 | 38.6 | 242.9 | 204.4 |
| 2024 Q4 | 88.5 | 133.1 | 38.0 | 221.7 | 183.7 |
| 2024 Q3 | 81.2 | 143.4 | 46.1 | 224.6 | 178.5 |
| 2024 Q2 | 91.1 | 186.0 | 50.7 | 277.1 | 226.4 |
| 2024 Q1 | 102.4 | 165.8 | 42.2 | 268.3 | 226.0 |
| 2023 Q4 | 72.2 | 131.9 | 42.0 | 204.1 | 162.1 |
| 2023 Q3 | 57.5 | 139.4 | 43.1 | 196.8 | 153.8 |
| 2023 Q2 | 85.6 | 185.8 | 50.1 | 271.3 | 221.2 |
| 2023 Q1 | 103.3 | 180.3 | 47.8 | 283.7 | 235.9 |
| 2022 Q4 | 108.1 | 170.7 | 56.8 | 278.8 | 222.0 |
| 2022 Q3 | 78.2 | 128.0 | 51.6 | 206.3 | 154.7 |
| 2022 Q2 | 89.3 | 151.8 | 58.0 | 241.1 | 183.0 |
| 2022 Q1 | 84.5 | 143.3 | 65.9 | 227.8 | 161.9 |
| 2021 Q4 | 76.8 | 118.5 | 70.6 | 195.2 | 124.6 |
| 2021 Q3 | 72.8 | 110.8 | 58.3 | 183.6 | 125.3 |
現金流單位：億元
2026 Q20.62 億元−0.05 億元0.57 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 | 0.62 | −0.05 | 0.57 |
| 2026 Q1 | −0.14 | −0.04 | −0.18 |
| 2025 Q4 | 1.22 | −0.01 | 1.21 |
| 2025 Q3 | 0.16 | 0.00 | 0.15 |
| 2025 Q2 | 0.44 | −0.01 | 0.42 |
| 2025 Q1 | 0.86 | −0.01 | 0.85 |
| 2024 Q4 | 1.36 | 0.00 | 1.36 |
| 2024 Q3 | 0.04 | −0.01 | 0.03 |
| 2024 Q2 | 0.57 | 0.00 | 0.57 |
| 2024 Q1 | 0.56 | −0.01 | 0.55 |
| 2023 Q4 | 0.20 | −0.02 | 0.17 |
| 2023 Q3 | 0.17 | −0.01 | 0.15 |
| 2023 Q2 | 0.91 | −0.04 | 0.88 |
| 2023 Q1 | 0.72 | −0.03 | 0.69 |
| 2022 Q4 | 1.08 | −0.04 | 1.05 |
| 2022 Q3 | 1.11 | −0.02 | 1.09 |
| 2022 Q2 | 0.91 | −0.04 | 0.87 |
| 2022 Q1 | −0.75 | −0.01 | −0.76 |
| 2021 Q4 | 1.86 | −0.03 | 1.83 |
| 2021 Q3 | 0.31 | −0.04 | 0.27 |
財經資料來源：FinLab