大綜
3147290.5−4.5−1.53%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 Q277.29%119.89%98.23%85.4 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 | 77.29% | 119.89% | 98.23% | 85.4 |
| 2026 Q1 | 66.11% | 131.31% | 107.57% | 43.3 |
| 2025 Q4 | 50.52% | 162.96% | 135.73% | 40.5 |
| 2025 Q3 | 53.66% | 157.07% | 130.19% | 31.4 |
| 2025 Q2 | 61.84% | 138.62% | 125.55% | 6.5 |
| 2025 Q1 | 71.85% | 124.75% | 119.56% | 35.2 |
| 2024 Q4 | 58.83% | 144.69% | 127.06% | 52.2 |
| 2024 Q3 | 61.97% | 134.93% | 120.36% | 15.7 |
| 2024 Q2 | 59.45% | 135.52% | 120.40% | 27.9 |
| 2024 Q1 | 59.94% | 134.93% | 122.02% | 29.0 |
| 2023 Q4 | 57.71% | 141.03% | 130.13% | 20.5 |
| 2023 Q3 | 57.14% | 142.74% | 130.66% | 38.8 |
| 2023 Q2 | 60.65% | 133.97% | 122.63% | 38.6 |
| 2023 Q1 | 58.42% | 132.53% | 125.78% | 14.6 |
| 2022 Q4 | 51.55% | 152.73% | 141.94% | 17.8 |
| 2022 Q3 | 54.43% | 149.53% | 140.40% | 37.4 |
| 2022 Q2 | 56.21% | 143.76% | 133.24% | 74.0 |
| 2022 Q1 | 56.32% | 142.82% | 117.84% | 72.6 |
| 2021 Q4 | 50.58% | 157.24% | 127.47% | 8.7 |
| 2021 Q3 | 72.20% | 121.87% | 90.75% | 24.6 |
經營效率單位：天
2026 Q246.7 天18.9 天57.4 天65.6 天8.2 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 | 46.7 | 18.9 | 57.4 | 65.6 | 8.2 |
| 2026 Q1 | 56.9 | 21.0 | 32.7 | 77.9 | 45.2 |
| 2025 Q4 | 60.0 | 24.8 | 34.4 | 84.8 | 50.4 |
| 2025 Q3 | 92.1 | 26.4 | 44.0 | 118.6 | 74.6 |
| 2025 Q2 | 178.7 | 21.2 | 89.8 | 199.9 | 110.1 |
| 2025 Q1 | 71.0 | 9.4 | 37.2 | 80.3 | 43.1 |
| 2024 Q4 | 84.2 | 23.1 | 53.5 | 107.3 | 53.8 |
| 2024 Q3 | 73.9 | 21.5 | 45.4 | 95.4 | 49.9 |
| 2024 Q2 | 87.9 | 28.9 | 58.0 | 116.8 | 58.8 |
| 2024 Q1 | 83.6 | 21.9 | 56.8 | 105.6 | 48.8 |
| 2023 Q4 | 83.6 | 18.0 | 51.1 | 101.6 | 50.5 |
| 2023 Q3 | 101.4 | 22.1 | 53.6 | 123.5 | 69.9 |
| 2023 Q2 | 86.5 | 15.0 | 38.4 | 101.5 | 63.1 |
| 2023 Q1 | 101.8 | 15.7 | 51.9 | 117.5 | 65.6 |
| 2022 Q4 | 106.6 | 16.9 | 48.5 | 123.5 | 75.0 |
| 2022 Q3 | 114.4 | 18.1 | 51.8 | 132.5 | 80.7 |
| 2022 Q2 | 72.3 | 22.9 | 37.8 | 95.2 | 57.4 |
| 2022 Q1 | 80.1 | 44.2 | 52.3 | 124.3 | 72.0 |
| 2021 Q4 | 86.0 | 45.0 | 37.2 | 131.0 | 93.8 |
| 2021 Q3 | 101.9 | 42.7 | 43.0 | 144.6 | 101.6 |
現金流單位：億元
2026 Q227.15 億元−0.03 億元27.12 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 | 27.15 | −0.03 | 27.12 |
| 2026 Q1 | −5.81 | −0.01 | −5.81 |
| 2025 Q4 | 1.67 | −0.12 | 1.55 |
| 2025 Q3 | 6.92 | −0.05 | 6.87 |
| 2025 Q2 | 5.01 | −0.02 | 4.99 |
| 2025 Q1 | −6.32 | −0.02 | −6.33 |
| 2024 Q4 | −0.39 | −0.06 | −0.45 |
| 2024 Q3 | −0.65 | −0.03 | −0.68 |
| 2024 Q2 | 0.31 | −0.34 | −0.03 |
| 2024 Q1 | −0.07 | −0.03 | −0.10 |
| 2023 Q4 | 2.74 | −0.02 | 2.71 |
| 2023 Q3 | 0.27 | −0.02 | 0.25 |
| 2023 Q2 | −1.17 | −0.09 | −1.25 |
| 2023 Q1 | −1.26 | −0.06 | −1.32 |
| 2022 Q4 | 3.45 | −0.05 | 3.40 |
| 2022 Q3 | −0.82 | −0.18 | −1.00 |
| 2022 Q2 | 0.88 | 0.00 | 0.87 |
| 2022 Q1 | −2.64 | −0.01 | −2.65 |
| 2021 Q4 | 17.15 | 0.00 | 17.14 |
| 2021 Q3 | −10.57 | −0.01 | −10.57 |
財經資料來源：FinLab