大塚
3570154.5−4.5−2.83%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 Q240.16%252.58%201.52%240.6 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 | 40.16% | 252.58% | 201.52% | 240.6 |
| 2026 Q1 | 44.30% | 220.96% | 173.00% | 361.2 |
| 2025 Q4 | 28.93% | 336.62% | 271.95% | 348.0 |
| 2025 Q3 | 25.63% | 384.26% | 328.94% | 350.7 |
| 2025 Q2 | 34.73% | 273.85% | 238.16% | 350.0 |
| 2025 Q1 | 38.36% | 242.22% | 210.89% | 401.8 |
| 2024 Q4 | 37.20% | 254.59% | 191.58% | 334.3 |
| 2024 Q3 | 33.58% | 282.75% | 208.04% | 263.7 |
| 2024 Q2 | 35.05% | 264.66% | 222.57% | 264.2 |
| 2024 Q1 | 33.94% | 283.59% | 227.36% | 237.6 |
| 2023 Q4 | 27.18% | 368.89% | 304.64% | 192.8 |
| 2023 Q3 | 29.09% | 339.44% | 272.86% | 255.4 |
| 2023 Q2 | 34.48% | 287.68% | 240.68% | 250.0 |
| 2023 Q1 | 35.64% | 278.38% | 226.59% | 723.1 |
| 2022 Q4 | 25.07% | 387.66% | 326.44% | 589.1 |
| 2022 Q3 | 26.02% | 375.08% | 303.86% | 446.7 |
| 2022 Q2 | 35.34% | 271.13% | 222.16% | 594.9 |
| 2022 Q1 | 30.27% | 313.67% | 261.64% | 482.6 |
| 2021 Q4 | 25.00% | 384.87% | 344.29% | 468.4 |
| 2021 Q3 | 20.79% | 455.84% | 393.46% | 385.5 |
經營效率單位：天
2026 Q258.9 天50.9 天49.6 天109.8 天60.2 天
週轉天數（天）
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| 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 | 58.9 | 50.9 | 49.6 | 109.8 | 60.2 |
| 2026 Q1 | 53.7 | 55.5 | 56.2 | 109.2 | 53.0 |
| 2025 Q4 | 73.6 | 57.1 | 53.5 | 130.7 | 77.2 |
| 2025 Q3 | 70.8 | 37.5 | 35.8 | 108.3 | 72.5 |
| 2025 Q2 | 76.9 | 33.9 | 36.4 | 110.8 | 74.4 |
| 2025 Q1 | 58.4 | 41.9 | 49.0 | 100.3 | 51.3 |
| 2024 Q4 | 58.8 | 67.4 | 70.4 | 126.3 | 55.9 |
| 2024 Q3 | 77.0 | 69.0 | 63.7 | 146.0 | 82.3 |
| 2024 Q2 | 63.5 | 43.4 | 28.4 | 106.9 | 78.5 |
| 2024 Q1 | 63.4 | 55.5 | 33.8 | 118.9 | 85.1 |
| 2023 Q4 | 67.8 | 63.6 | 54.5 | 131.3 | 76.9 |
| 2023 Q3 | 67.5 | 61.0 | 49.0 | 128.5 | 79.5 |
| 2023 Q2 | 68.3 | 60.1 | 37.9 | 128.4 | 90.5 |
| 2023 Q1 | 63.6 | 50.1 | 35.0 | 113.7 | 78.7 |
| 2022 Q4 | 65.2 | 56.0 | 44.9 | 121.2 | 76.3 |
| 2022 Q3 | 65.0 | 61.5 | 50.7 | 126.5 | 75.8 |
| 2022 Q2 | 62.0 | 54.8 | 36.7 | 116.7 | 80.0 |
| 2022 Q1 | 81.2 | 54.9 | 38.0 | 136.1 | 98.1 |
| 2021 Q4 | 76.4 | 43.9 | 36.0 | 120.3 | 84.3 |
| 2021 Q3 | 68.8 | 40.9 | 36.1 | 109.7 | 73.6 |
現金流單位：億元
2026 Q2−1.09 億元−0.16 億元−1.25 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 | −1.09 | −0.16 | −1.25 |
| 2026 Q1 | 1.12 | 0.00 | 1.12 |
| 2025 Q4 | 0.93 | −0.01 | 0.92 |
| 2025 Q3 | 1.43 | −0.02 | 1.41 |
| 2025 Q2 | 1.34 | −0.02 | 1.32 |
| 2025 Q1 | −0.91 | 0.00 | −0.91 |
| 2024 Q4 | 1.78 | −0.02 | 1.76 |
| 2024 Q3 | 1.02 | 0.00 | 1.02 |
| 2024 Q2 | 0.86 | −0.08 | 0.77 |
| 2024 Q1 | −0.94 | −0.01 | −0.95 |
| 2023 Q4 | 0.95 | −0.02 | 0.93 |
| 2023 Q3 | 0.65 | 0.00 | 0.64 |
| 2023 Q2 | 1.33 | −0.01 | 1.32 |
| 2023 Q1 | −0.25 | 0.00 | −0.25 |
| 2022 Q4 | 0.87 | −0.02 | 0.85 |
| 2022 Q3 | 0.25 | −0.02 | 0.24 |
| 2022 Q2 | 1.33 | −0.01 | 1.32 |
| 2022 Q1 | −0.21 | −0.02 | −0.23 |
| 2021 Q4 | 0.83 | −0.01 | 0.82 |
| 2021 Q3 | −0.23 | −0.02 | −0.24 |