嘉里大榮
260827.70−0.30−1.07%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 Q249.01%107.62%104.80%9.5 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 | 49.01% | 107.62% | 104.80% | 9.5 |
| 2026 Q1 | 46.05% | 131.45% | 127.79% | 9.3 |
| 2025 Q4 | 46.30% | 117.17% | 114.09% | 8.1 |
| 2025 Q3 | 47.96% | 117.55% | 114.54% | 9.5 |
| 2025 Q2 | 48.71% | 98.29% | 96.05% | 10.9 |
| 2025 Q1 | 46.69% | 122.56% | 119.54% | 7.9 |
| 2024 Q4 | 47.25% | 109.97% | 106.72% | 10.2 |
| 2024 Q3 | 47.95% | 104.73% | 101.37% | 9.5 |
| 2024 Q2 | 50.69% | 89.68% | 87.28% | 10.1 |
| 2024 Q1 | 45.68% | 123.63% | 117.10% | 12.4 |
| 2023 Q4 | 47.06% | 112.77% | 110.34% | 13.4 |
| 2023 Q3 | 47.95% | 111.52% | 108.62% | 12.1 |
| 2023 Q2 | 50.07% | 108.36% | 105.81% | 27.3 |
| 2023 Q1 | 50.04% | 138.10% | 135.58% | 10.1 |
| 2022 Q4 | 50.84% | 112.13% | 109.52% | 13.1 |
| 2022 Q3 | 51.75% | 101.26% | 98.59% | 12.8 |
| 2022 Q2 | 52.75% | 92.52% | 90.03% | 14.4 |
| 2022 Q1 | 50.57% | 123.83% | 121.11% | 14.4 |
| 2021 Q4 | 52.27% | 112.87% | 110.62% | 17.1 |
| 2021 Q3 | 52.45% | 86.59% | 84.05% | 17.3 |
經營效率單位：天
2026 Q252.2 天2.8 天20.5 天55.0 天34.5 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 | 52.2 | 2.8 | 20.5 | 55.0 | 34.5 |
| 2026 Q1 | 54.1 | 2.8 | 21.6 | 56.9 | 35.3 |
| 2025 Q4 | 55.9 | 2.6 | 22.0 | 58.5 | 36.4 |
| 2025 Q3 | 54.7 | 2.6 | 21.2 | 57.3 | 36.1 |
| 2025 Q2 | 53.0 | 2.5 | 20.5 | 55.5 | 35.0 |
| 2025 Q1 | 57.8 | 2.7 | 23.3 | 60.6 | 37.2 |
| 2024 Q4 | 54.1 | 2.7 | 22.2 | 56.8 | 34.5 |
| 2024 Q3 | 54.8 | 2.9 | 23.7 | 57.7 | 34.0 |
| 2024 Q2 | 56.2 | 2.6 | 24.8 | 58.8 | 34.0 |
| 2024 Q1 | 57.1 | 2.2 | 24.6 | 59.3 | 34.8 |
| 2023 Q4 | 56.0 | 2.3 | 22.9 | 58.3 | 35.4 |
| 2023 Q3 | 53.5 | 2.6 | 22.1 | 56.1 | 34.0 |
| 2023 Q2 | 54.0 | 2.4 | 22.5 | 56.3 | 33.9 |
| 2023 Q1 | 58.9 | 2.2 | 24.7 | 61.1 | 36.4 |
| 2022 Q4 | 54.8 | 2.3 | 22.0 | 57.1 | 35.1 |
| 2022 Q3 | 52.9 | 2.5 | 23.3 | 55.4 | 32.1 |
| 2022 Q2 | 52.2 | 2.1 | 23.6 | 54.3 | 30.7 |
| 2022 Q1 | 56.8 | 1.8 | 26.0 | 58.6 | 32.6 |
| 2021 Q4 | 54.4 | 1.9 | 24.7 | 56.2 | 31.5 |
| 2021 Q3 | 53.0 | 2.3 | 23.4 | 55.3 | 31.9 |
現金流單位：億元
2026 Q27.74 億元−2.03 億元5.71 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 | 7.74 | −2.03 | 5.71 |
| 2026 Q1 | 5.92 | −0.98 | 4.94 |
| 2025 Q4 | 7.99 | −3.25 | 4.74 |
| 2025 Q3 | 9.90 | −1.81 | 8.09 |
| 2025 Q2 | 7.57 | −1.14 | 6.43 |
| 2025 Q1 | 4.10 | −1.92 | 2.18 |
| 2024 Q4 | 8.56 | −1.70 | 6.86 |
| 2024 Q3 | 9.07 | −2.09 | 6.98 |
| 2024 Q2 | 7.18 | −2.24 | 4.94 |
| 2024 Q1 | 5.02 | −3.86 | 1.16 |
| 2023 Q4 | 9.55 | −0.78 | 8.77 |
| 2023 Q3 | 6.78 | −3.17 | 3.61 |
| 2023 Q2 | 8.57 | −2.84 | 5.72 |
| 2023 Q1 | 5.12 | −2.84 | 2.28 |
| 2022 Q4 | 8.68 | −1.81 | 6.87 |
| 2022 Q3 | 8.60 | −4.42 | 4.18 |
| 2022 Q2 | 7.58 | −0.89 | 6.69 |
| 2022 Q1 | 5.18 | −2.49 | 2.69 |
| 2021 Q4 | 8.15 | −1.99 | 6.17 |
| 2021 Q3 | 9.50 | −3.53 | 5.98 |
財經資料來源：FinLab