大同
237126.20−1.05−3.85%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q260.69%195.43%113.43%6.0 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 | 60.69% | 195.43% | 113.43% | 6.0 |
| 2026 Q1 | 62.06% | 193.93% | 116.12% | 1.0 |
| 2025 Q4 | 62.87% | 224.31% | 143.04% | −40.4 |
| 2025 Q3 | 55.44% | 198.86% | 133.05% | 4.6 |
| 2025 Q2 | 53.90% | 168.56% | 110.49% | 3.3 |
| 2025 Q1 | 53.85% | 164.87% | 110.85% | 3.3 |
| 2024 Q4 | 47.38% | 211.48% | 147.07% | 35.5 |
| 2024 Q3 | 52.56% | 176.58% | 123.90% | 29.7 |
| 2024 Q2 | 55.67% | 148.92% | 98.71% | −2.5 |
| 2024 Q1 | 53.81% | 180.37% | 119.74% | 4.1 |
| 2023 Q4 | 52.17% | 188.63% | 120.35% | 1.0 |
| 2023 Q3 | 50.11% | 202.56% | 121.71% | 4.7 |
| 2023 Q2 | 50.86% | 198.53% | 126.19% | 5.4 |
| 2023 Q1 | 50.47% | 197.85% | 121.66% | 3.1 |
| 2022 Q4 | 51.41% | 204.14% | 128.39% | 1.3 |
| 2022 Q3 | 50.50% | 179.05% | 99.38% | 16.2 |
| 2022 Q2 | 77.49% | 70.73% | 41.97% | 1.0 |
| 2022 Q1 | 77.66% | 73.14% | 44.18% | 1.0 |
| 2021 Q4 | 77.20% | 72.33% | 42.75% | 4.8 |
| 2021 Q3 | 78.59% | 72.83% | 44.94% | 1.4 |
經營效率單位：天
2026 Q247.0 天224.2 天71.5 天271.2 天199.7 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 | 47.0 | 224.2 | 71.5 | 271.2 | 199.7 |
| 2026 Q1 | 50.2 | 237.7 | 85.9 | 287.9 | 201.9 |
| 2025 Q4 | 44.6 | 193.4 | 75.3 | 238.1 | 162.8 |
| 2025 Q3 | 45.9 | 180.7 | 69.3 | 226.6 | 157.4 |
| 2025 Q2 | 45.5 | 183.6 | 68.6 | 229.1 | 160.5 |
| 2025 Q1 | 53.1 | 225.8 | 85.6 | 278.8 | 193.2 |
| 2024 Q4 | 46.9 | 193.1 | 70.2 | 240.0 | 169.8 |
| 2024 Q3 | 45.1 | 187.4 | 68.9 | 232.5 | 163.6 |
| 2024 Q2 | 37.9 | 156.9 | 60.1 | 194.8 | 134.7 |
| 2024 Q1 | 41.5 | 203.7 | 80.0 | 245.3 | 165.2 |
| 2023 Q4 | 34.5 | 140.3 | 54.1 | 174.8 | 120.7 |
| 2023 Q3 | 48.5 | 201.5 | 76.9 | 250.0 | 173.1 |
| 2023 Q2 | 43.4 | 165.1 | 65.6 | 208.5 | 142.9 |
| 2023 Q1 | 55.8 | 195.7 | 81.9 | 251.5 | 169.6 |
| 2022 Q4 | 41.1 | 143.4 | 56.4 | 184.6 | 128.1 |
| 2022 Q3 | 55.8 | 237.7 | 200.5 | 293.5 | 92.9 |
| 2022 Q2 | 62.0 | 259.5 | 360.8 | 321.6 | −39.2 |
| 2022 Q1 | 51.5 | 228.3 | 320.9 | 279.8 | −41.1 |
| 2021 Q4 | 52.7 | 210.1 | 303.2 | 262.7 | −40.4 |
| 2021 Q3 | 54.0 | 195.7 | 285.9 | 249.7 | −36.2 |
現金流單位：億元
2026 Q2−8.29 億元−5.56 億元−13.85 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 | −8.29 | −5.56 | −13.85 |
| 2026 Q1 | −4.96 | −5.14 | −10.10 |
| 2025 Q4 | 17.35 | −5.96 | 11.38 |
| 2025 Q3 | 8.62 | −6.34 | 2.28 |
| 2025 Q2 | −3.43 | −3.84 | −7.26 |
| 2025 Q1 | 6.43 | −6.72 | −0.29 |
| 2024 Q4 | 18.77 | −3.70 | 15.07 |
| 2024 Q3 | 8.25 | −8.18 | 0.07 |
| 2024 Q2 | −7.88 | −5.54 | −13.43 |
| 2024 Q1 | 3.38 | −8.78 | −5.40 |
| 2023 Q4 | 25.68 | −7.40 | 18.28 |
| 2023 Q3 | 0.93 | −7.19 | −6.25 |
| 2023 Q2 | 15.71 | −3.78 | 11.93 |
| 2023 Q1 | 3.72 | −5.48 | −1.76 |
| 2022 Q4 | 6.39 | −7.14 | −0.75 |
| 2022 Q3 | 1.04 | −12.12 | −11.09 |
| 2022 Q2 | 2.80 | −11.89 | −9.10 |
| 2022 Q1 | 3.66 | −8.01 | −4.35 |
| 2021 Q4 | −1.76 | −1.49 | −3.25 |
| 2021 Q3 | 32.87 | −11.45 | 21.42 |
財經資料來源：FinLab