大毅
247889.4−6.3−6.58%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 Q229.93%259.07%170.55%103.7 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 | 29.93% | 259.07% | 170.55% | 103.7 |
| 2026 Q1 | 29.06% | 276.11% | 178.62% | 60.1 |
| 2025 Q4 | 30.00% | 269.20% | 177.34% | 42.7 |
| 2025 Q3 | 30.21% | 270.26% | 179.95% | 48.1 |
| 2025 Q2 | 30.74% | 234.51% | 159.00% | 21.5 |
| 2025 Q1 | 28.21% | 250.65% | 172.48% | 34.7 |
| 2024 Q4 | 28.46% | 246.21% | 169.21% | 22.3 |
| 2024 Q3 | 27.68% | 251.91% | 165.53% | 21.6 |
| 2024 Q2 | 30.22% | 224.92% | 145.94% | 25.7 |
| 2024 Q1 | 29.65% | 237.90% | 150.80% | 30.0 |
| 2023 Q4 | 30.61% | 229.97% | 142.78% | 15.4 |
| 2023 Q3 | 28.76% | 244.26% | 151.83% | 30.9 |
| 2023 Q2 | 31.57% | 214.52% | 131.09% | 33.8 |
| 2023 Q1 | 29.08% | 261.22% | 157.16% | 26.3 |
| 2022 Q4 | 27.86% | 290.96% | 171.08% | 11.2 |
| 2022 Q3 | 28.41% | 281.91% | 162.34% | 58.1 |
| 2022 Q2 | 35.28% | 214.21% | 131.54% | 98.3 |
| 2022 Q1 | 32.07% | 248.75% | 154.17% | 128.0 |
| 2021 Q4 | 35.44% | 226.10% | 141.43% | 106.1 |
| 2021 Q3 | 36.15% | 218.98% | 144.76% | 114.8 |
經營效率單位：天
2026 Q290.8 天153.3 天52.7 天244.1 天191.4 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 | 90.8 | 153.3 | 52.7 | 244.1 | 191.4 |
| 2026 Q1 | 100.1 | 172.3 | 62.0 | 272.4 | 210.4 |
| 2025 Q4 | 101.2 | 165.2 | 64.0 | 266.4 | 202.4 |
| 2025 Q3 | 101.8 | 155.4 | 64.5 | 257.2 | 192.7 |
| 2025 Q2 | 94.5 | 141.3 | 59.4 | 235.9 | 176.5 |
| 2025 Q1 | 107.0 | 155.2 | 63.9 | 262.2 | 198.3 |
| 2024 Q4 | 101.5 | 140.0 | 51.0 | 241.5 | 190.5 |
| 2024 Q3 | 99.2 | 152.2 | 47.6 | 251.4 | 203.8 |
| 2024 Q2 | 94.8 | 170.4 | 49.4 | 265.2 | 215.8 |
| 2024 Q1 | 103.7 | 206.3 | 56.9 | 310.0 | 253.1 |
| 2023 Q4 | 101.5 | 199.5 | 54.4 | 301.0 | 246.6 |
| 2023 Q3 | 99.6 | 189.0 | 51.6 | 288.6 | 236.9 |
| 2023 Q2 | 98.4 | 203.5 | 51.8 | 301.9 | 250.1 |
| 2023 Q1 | 99.2 | 217.3 | 44.7 | 316.5 | 271.7 |
| 2022 Q4 | 100.8 | 210.9 | 37.9 | 311.7 | 273.8 |
| 2022 Q3 | 121.7 | 237.6 | 54.7 | 359.3 | 304.6 |
| 2022 Q2 | 117.3 | 222.4 | 64.3 | 339.8 | 275.5 |
| 2022 Q1 | 110.5 | 197.3 | 68.7 | 307.9 | 239.2 |
| 2021 Q4 | 106.3 | 173.3 | 76.9 | 279.6 | 202.7 |
| 2021 Q3 | 105.3 | 150.5 | 74.0 | 255.8 | 181.8 |
現金流單位：億元
2026 Q21.84 億元−1.71 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 | 1.84 | −1.71 | 0.13 |
| 2026 Q1 | 1.03 | −1.10 | −0.07 |
| 2025 Q4 | 1.61 | −0.83 | 0.78 |
| 2025 Q3 | 2.53 | −2.06 | 0.46 |
| 2025 Q2 | 2.08 | −1.81 | 0.27 |
| 2025 Q1 | 3.35 | −2.20 | 1.14 |
| 2024 Q4 | 4.16 | −1.91 | 2.25 |
| 2024 Q3 | 2.59 | −1.30 | 1.29 |
| 2024 Q2 | 1.83 | −1.09 | 0.74 |
| 2024 Q1 | 3.17 | −0.50 | 2.67 |
| 2023 Q4 | 3.80 | −4.64 | −0.84 |
| 2023 Q3 | 3.16 | −0.33 | 2.83 |
| 2023 Q2 | 2.79 | −0.55 | 2.24 |
| 2023 Q1 | 4.32 | −2.67 | 1.66 |
| 2022 Q4 | 3.92 | −1.90 | 2.03 |
| 2022 Q3 | 3.53 | −0.90 | 2.63 |
| 2022 Q2 | 3.96 | −0.94 | 3.02 |
| 2022 Q1 | 1.15 | −1.51 | −0.36 |
| 2021 Q4 | 1.77 | −2.52 | −0.75 |
| 2021 Q3 | 4.39 | −1.48 | 2.92 |
財經資料來源：FinLab