日勝生
25479.25−0.16−1.70%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 Q277.43%77.87%29.94%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 | 77.43% | 77.87% | 29.94% | 1.7 |
| 2026 Q1 | 75.59% | 87.59% | 30.01% | 1.7 |
| 2025 Q4 | 75.74% | 95.86% | 37.30% | 1.7 |
| 2025 Q3 | 75.20% | 89.93% | 32.39% | 1.5 |
| 2025 Q2 | 75.79% | 103.14% | 43.93% | 1.2 |
| 2025 Q1 | 74.95% | 101.12% | 49.78% | 16.6 |
| 2024 Q4 | 80.39% | 92.69% | 45.01% | 2.1 |
| 2024 Q3 | 80.09% | 88.22% | 32.55% | 1.1 |
| 2024 Q2 | 80.50% | 87.32% | 38.20% | 1.0 |
| 2024 Q1 | 79.24% | 88.05% | 33.93% | 0.9 |
| 2023 Q4 | 80.49% | 81.13% | 35.36% | 1.8 |
| 2023 Q3 | 80.30% | 78.94% | 31.96% | 1.3 |
| 2023 Q2 | 79.83% | 73.58% | 25.01% | 1.1 |
| 2023 Q1 | 79.61% | 78.94% | 28.56% | 0.9 |
| 2022 Q4 | 79.59% | 79.04% | 32.39% | 1.6 |
| 2022 Q3 | 79.33% | 89.20% | 35.44% | 1.2 |
| 2022 Q2 | 79.17% | 101.97% | 43.70% | 1.6 |
| 2022 Q1 | 79.08% | 76.67% | 29.10% | 1.3 |
| 2021 Q4 | 79.17% | 77.01% | 33.03% | 2.5 |
| 2021 Q3 | 79.72% | 85.46% | 29.58% | 0.7 |
經營效率單位：天
2026 Q293.9 天737.8 天151.8 天831.7 天679.9 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 | 93.9 | 737.8 | 151.8 | 831.7 | 679.9 |
| 2026 Q1 | 118.9 | 1,309.2 | 266.6 | 1,428.2 | 1,161.6 |
| 2025 Q4 | 81.1 | 966.7 | 209.2 | 1,047.8 | 838.6 |
| 2025 Q3 | 84.0 | 1,296.4 | 279.8 | 1,380.4 | 1,100.7 |
| 2025 Q2 | 86.2 | 1,287.5 | 306.0 | 1,373.7 | 1,067.7 |
| 2025 Q1 | 89.9 | 1,392.9 | 383.5 | 1,482.8 | 1,099.4 |
| 2024 Q4 | 55.8 | 762.0 | 211.8 | 817.8 | 605.9 |
| 2024 Q3 | 59.4 | 733.0 | 187.7 | 792.5 | 604.8 |
| 2024 Q2 | 61.4 | 720.5 | 193.2 | 781.9 | 588.7 |
| 2024 Q1 | 76.6 | 927.2 | 293.4 | 1,003.9 | 710.4 |
| 2023 Q4 | 39.6 | 425.2 | 131.2 | 464.7 | 333.5 |
| 2023 Q3 | 54.0 | 772.6 | 195.0 | 826.6 | 631.6 |
| 2023 Q2 | 48.1 | 638.4 | 156.2 | 686.6 | 530.3 |
| 2023 Q1 | 79.6 | 1,329.3 | 373.6 | 1,408.9 | 1,035.3 |
| 2022 Q4 | 55.7 | 840.2 | 230.3 | 895.9 | 665.5 |
| 2022 Q3 | 66.0 | 981.7 | 211.0 | 1,047.7 | 836.7 |
| 2022 Q2 | 64.8 | 977.7 | 204.7 | 1,042.5 | 837.8 |
| 2022 Q1 | 78.3 | 1,266.1 | 309.9 | 1,344.3 | 1,034.5 |
| 2021 Q4 | 34.2 | 384.5 | 89.2 | 418.8 | 329.6 |
| 2021 Q3 | 76.6 | 992.6 | 174.4 | 1,069.1 | 894.8 |
現金流單位：億元
2026 Q215.99 億元−0.47 億元15.52 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 | 15.99 | −0.47 | 15.52 |
| 2026 Q1 | 1.54 | −0.27 | 1.27 |
| 2025 Q4 | 5.88 | −0.41 | 5.47 |
| 2025 Q3 | −4.22 | −0.15 | −4.38 |
| 2025 Q2 | −1.78 | −0.05 | −1.84 |
| 2025 Q1 | −5.66 | −0.16 | −5.83 |
| 2024 Q4 | 5.21 | −0.21 | 5.00 |
| 2024 Q3 | −2.91 | −0.16 | −3.07 |
| 2024 Q2 | −1.51 | −0.08 | −1.59 |
| 2024 Q1 | −7.22 | −0.10 | −7.32 |
| 2023 Q4 | 2.46 | −0.25 | 2.21 |
| 2023 Q3 | −0.31 | −0.12 | −0.42 |
| 2023 Q2 | 4.29 | −0.12 | 4.18 |
| 2023 Q1 | −12.75 | −0.03 | −12.78 |
| 2022 Q4 | 9.61 | −0.08 | 9.52 |
| 2022 Q3 | 3.48 | −0.07 | 3.41 |
| 2022 Q2 | 3.09 | −1.06 | 2.02 |
| 2022 Q1 | −2.56 | −0.02 | −2.58 |
| 2021 Q4 | 22.32 | −0.13 | 22.19 |
| 2021 Q3 | 3.53 | −0.08 | 3.44 |