百達-KY
223689.7−1.9−2.07%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 Q271.47%151.56%118.56%1.7 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 | 71.47% | 151.56% | 118.56% | 1.7 |
| 2026 Q1 | 71.67% | 150.81% | 118.45% | 2.5 |
| 2025 Q4 | 71.28% | 145.15% | 112.79% | −3.8 |
| 2025 Q3 | 75.65% | 145.10% | 119.39% | −0.8 |
| 2025 Q2 | 74.39% | 103.25% | 81.79% | 0.8 |
| 2025 Q1 | 72.54% | 102.45% | 80.69% | 2.6 |
| 2024 Q4 | 75.49% | 102.20% | 85.01% | 13.5 |
| 2024 Q3 | 41.80% | 335.04% | 260.74% | −21.7 |
| 2024 Q2 | 36.95% | 342.38% | 256.65% | −2.2 |
| 2024 Q1 | 34.38% | 387.54% | 294.17% | 4.2 |
| 2023 Q4 | 36.72% | 383.61% | 293.45% | 14.1 |
| 2023 Q3 | 46.76% | 298.32% | 218.16% | 9.9 |
| 2023 Q2 | 42.44% | 275.80% | 194.88% | 6.7 |
| 2023 Q1 | 42.70% | 284.85% | 191.13% | 14.5 |
| 2022 Q4 | 44.03% | 280.94% | 183.36% | 17.6 |
| 2022 Q3 | 45.76% | 271.96% | 180.45% | 8.7 |
| 2022 Q2 | 50.78% | 218.47% | 153.21% | 15.5 |
| 2022 Q1 | 44.32% | 277.99% | 198.06% | 6.1 |
| 2021 Q4 | 43.02% | 287.74% | 212.02% | 10.5 |
| 2021 Q3 | 46.91% | 240.11% | 182.45% | 14.8 |
經營效率單位：天
2026 Q282.3 天44.6 天81.6 天126.9 天45.3 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 | 82.3 | 44.6 | 81.6 | 126.9 | 45.3 |
| 2026 Q1 | 86.3 | 44.2 | 79.9 | 130.5 | 50.6 |
| 2025 Q4 | 99.1 | 42.0 | 79.0 | 141.1 | 62.1 |
| 2025 Q3 | 92.7 | 41.9 | 78.8 | 134.7 | 55.9 |
| 2025 Q2 | 97.6 | 49.7 | 85.2 | 147.3 | 62.1 |
| 2025 Q1 | 113.7 | 53.7 | 107.2 | 167.5 | 60.3 |
| 2024 Q4 | 317.1 | 141.6 | 253.3 | 458.7 | 205.4 |
| 2024 Q3 | 132.9 | 146.3 | 71.0 | 279.2 | 208.3 |
| 2024 Q2 | 134.7 | 144.2 | 67.0 | 278.9 | 211.9 |
| 2024 Q1 | 134.5 | 148.1 | 62.8 | 282.6 | 219.8 |
| 2023 Q4 | 102.0 | 140.6 | 58.0 | 242.6 | 184.6 |
| 2023 Q3 | 96.1 | 130.4 | 54.8 | 226.4 | 171.7 |
| 2023 Q2 | 106.1 | 142.8 | 56.7 | 248.8 | 192.1 |
| 2023 Q1 | 96.1 | 154.8 | 52.4 | 250.9 | 198.5 |
| 2022 Q4 | 108.8 | 178.5 | 59.7 | 287.3 | 227.7 |
| 2022 Q3 | 114.2 | 166.2 | 60.2 | 280.4 | 220.2 |
| 2022 Q2 | 117.1 | 182.9 | 66.9 | 300.0 | 233.1 |
| 2022 Q1 | 108.1 | 164.4 | 67.1 | 272.4 | 205.3 |
| 2021 Q4 | 96.8 | 137.9 | 63.5 | 234.7 | 171.2 |
| 2021 Q3 | 100.4 | 136.6 | 63.8 | 237.0 | 173.2 |
現金流單位：億元
2026 Q23.03 億元−0.96 億元2.07 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 | 3.03 | −0.96 | 2.07 |
| 2026 Q1 | 1.69 | −0.61 | 1.09 |
| 2025 Q4 | 1.30 | −1.25 | 0.06 |
| 2025 Q3 | −0.83 | −0.62 | −1.45 |
| 2025 Q2 | 3.07 | −0.32 | 2.76 |
| 2025 Q1 | −0.94 | −0.27 | −1.20 |
| 2024 Q4 | −0.38 | −0.48 | −0.87 |
| 2024 Q3 | 1.07 | −0.15 | 0.92 |
| 2024 Q2 | −0.14 | −0.04 | −0.18 |
| 2024 Q1 | 0.48 | −0.05 | 0.43 |
| 2023 Q4 | −0.10 | −0.08 | −0.18 |
| 2023 Q3 | 0.02 | −0.08 | −0.06 |
| 2023 Q2 | 0.85 | −0.03 | 0.82 |
| 2023 Q1 | 0.75 | −0.03 | 0.72 |
| 2022 Q4 | 0.19 | −0.04 | 0.15 |
| 2022 Q3 | 0.21 | −0.04 | 0.17 |
| 2022 Q2 | −0.04 | −0.03 | −0.07 |
| 2022 Q1 | −0.17 | −0.03 | −0.20 |
| 2021 Q4 | 0.11 | 0.10 | 0.21 |
| 2021 Q3 | 0.24 | −0.03 | 0.21 |
財經資料來源：FinLab