大眾控
370147.60−4.80−9.16%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 Q255.09%202.95%130.87%−24.9 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 | 55.09% | 202.95% | 130.87% | −24.9 |
| 2026 Q1 | 48.44% | 289.81% | 215.25% | −11.5 |
| 2025 Q4 | 51.16% | 273.01% | 208.76% | −34.8 |
| 2025 Q3 | 54.01% | 235.49% | 180.88% | 5.3 |
| 2025 Q2 | 57.02% | 218.12% | 163.40% | 13.5 |
| 2025 Q1 | 55.24% | 162.22% | 116.57% | 27.4 |
| 2024 Q4 | 54.05% | 163.12% | 121.08% | 4.7 |
| 2024 Q3 | 39.51% | 233.77% | 162.75% | 1.1 |
| 2024 Q2 | 37.33% | 228.03% | 163.74% | 15.0 |
| 2024 Q1 | 37.63% | 258.60% | 171.07% | 21.7 |
| 2023 Q4 | 38.73% | 256.16% | 171.38% | −1.6 |
| 2023 Q3 | 45.24% | 212.85% | 138.10% | 33.7 |
| 2023 Q2 | 49.70% | 204.13% | 122.75% | 31.7 |
| 2023 Q1 | 46.82% | 215.46% | 120.79% | 10.0 |
| 2022 Q4 | 47.42% | 221.70% | 129.51% | 8.8 |
| 2022 Q3 | 48.19% | 234.49% | 126.26% | 40.4 |
| 2022 Q2 | 50.59% | 219.22% | 123.49% | 31.6 |
| 2022 Q1 | 50.07% | 223.67% | 126.42% | 16.8 |
| 2021 Q4 | 51.15% | 220.30% | 126.72% | 3.0 |
| 2021 Q3 | 56.26% | 217.82% | 127.76% | 19.8 |
經營效率單位：天
2026 Q2128.5 天148.8 天110.1 天277.3 天167.2 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 | 128.5 | 148.8 | 110.1 | 277.3 | 167.2 |
| 2026 Q1 | 133.9 | 125.0 | 79.0 | 258.9 | 179.9 |
| 2025 Q4 | 140.8 | 117.1 | 73.1 | 257.9 | 184.8 |
| 2025 Q3 | 155.7 | 132.2 | 97.0 | 287.9 | 190.9 |
| 2025 Q2 | 142.6 | 139.5 | 107.8 | 282.2 | 174.4 |
| 2025 Q1 | 130.3 | 124.1 | 97.5 | 254.5 | 157.0 |
| 2024 Q4 | 113.9 | 113.5 | 91.1 | 227.4 | 136.3 |
| 2024 Q3 | 87.2 | 96.6 | 72.8 | 183.8 | 111.0 |
| 2024 Q2 | 74.1 | 88.9 | 63.0 | 163.1 | 100.0 |
| 2024 Q1 | 78.1 | 101.1 | 67.3 | 179.2 | 111.9 |
| 2023 Q4 | 80.4 | 98.5 | 69.5 | 178.9 | 109.3 |
| 2023 Q3 | 66.0 | 95.9 | 67.3 | 161.9 | 94.7 |
| 2023 Q2 | 69.2 | 107.9 | 66.1 | 177.1 | 111.0 |
| 2023 Q1 | 82.9 | 120.3 | 68.1 | 203.1 | 135.0 |
| 2022 Q4 | 67.9 | 100.3 | 56.8 | 168.2 | 111.5 |
| 2022 Q3 | 77.4 | 127.0 | 75.3 | 204.4 | 129.1 |
| 2022 Q2 | 67.7 | 108.9 | 68.2 | 176.6 | 108.4 |
| 2022 Q1 | 76.6 | 107.2 | 73.1 | 183.8 | 110.7 |
| 2021 Q4 | 77.2 | 102.8 | 79.7 | 180.0 | 100.3 |
| 2021 Q3 | 73.2 | 101.2 | 85.0 | 174.4 | 89.4 |
現金流單位：億元
2026 Q2−2.88 億元−3.27 億元−6.15 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 | −2.88 | −3.27 | −6.15 |
| 2026 Q1 | 1.93 | −0.66 | 1.28 |
| 2025 Q4 | 5.71 | −0.96 | 4.75 |
| 2025 Q3 | 4.48 | −3.05 | 1.42 |
| 2025 Q2 | 3.34 | −0.78 | 2.56 |
| 2025 Q1 | −3.30 | −1.04 | −4.34 |
| 2024 Q4 | 1.51 | −0.92 | 0.58 |
| 2024 Q3 | −0.20 | −1.25 | −1.45 |
| 2024 Q2 | 0.15 | −0.65 | −0.51 |
| 2024 Q1 | 4.49 | −2.13 | 2.36 |
| 2023 Q4 | −1.10 | −0.88 | −1.98 |
| 2023 Q3 | 6.09 | −0.83 | 5.26 |
| 2023 Q2 | 6.10 | 0.23 | 6.33 |
| 2023 Q1 | 5.40 | −1.67 | 3.73 |
| 2022 Q4 | 3.97 | −0.36 | 3.61 |
| 2022 Q3 | −1.64 | −0.34 | −1.98 |
| 2022 Q2 | 2.18 | −0.57 | 1.61 |
| 2022 Q1 | 0.40 | −0.94 | −0.54 |
| 2021 Q4 | −2.06 | −1.20 | −3.26 |
| 2021 Q3 | −2.30 | −0.25 | −2.55 |
財經資料來源：FinLab