大立
471617.30−0.70−3.89%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 Q234.27%214.72%171.47%−0.7 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 | 34.27% | 214.72% | 171.47% | −0.7 |
| 2026 Q1 | 33.94% | 220.78% | 182.73% | 8.0 |
| 2025 Q4 | 33.42% | 226.65% | 185.62% | −1.0 |
| 2025 Q3 | 35.90% | 213.73% | 171.38% | 21.2 |
| 2025 Q2 | 37.06% | 208.01% | 171.04% | −37.1 |
| 2025 Q1 | 35.11% | 237.51% | 197.78% | −12.1 |
| 2024 Q4 | 38.97% | 210.47% | 177.26% | −1.7 |
| 2024 Q3 | 38.89% | 213.54% | 179.28% | −1.6 |
| 2024 Q2 | 39.22% | 218.54% | 183.76% | 22.3 |
| 2024 Q1 | 41.50% | 205.55% | 162.58% | 16.2 |
| 2023 Q4 | 40.98% | 204.41% | 165.85% | −0.3 |
| 2023 Q3 | 38.78% | 212.94% | 169.26% | −3.2 |
| 2023 Q2 | 37.71% | 194.23% | 154.76% | −3.9 |
| 2023 Q1 | 35.82% | 200.61% | 157.04% | 0.3 |
| 2022 Q4 | 37.09% | 196.78% | 146.47% | −11.2 |
| 2022 Q3 | 40.30% | 184.99% | 143.29% | 10.9 |
| 2022 Q2 | 40.88% | 180.65% | 137.13% | 6.1 |
| 2022 Q1 | 34.14% | 219.65% | 172.37% | −3.4 |
| 2021 Q4 | 36.43% | 207.74% | 167.37% | 33.9 |
| 2021 Q3 | 40.12% | 186.33% | 155.74% | 2.5 |
經營效率單位：天
2026 Q2106.7 天82.0 天57.3 天188.6 天131.3 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 | 106.7 | 82.0 | 57.3 | 188.6 | 131.3 |
| 2026 Q1 | 100.9 | 66.4 | 47.5 | 167.3 | 119.8 |
| 2025 Q4 | 99.8 | 71.3 | 44.8 | 171.2 | 126.3 |
| 2025 Q3 | 115.1 | 78.5 | 52.2 | 193.6 | 141.4 |
| 2025 Q2 | 105.3 | 71.2 | 51.0 | 176.5 | 125.4 |
| 2025 Q1 | 112.5 | 73.5 | 55.7 | 185.9 | 130.2 |
| 2024 Q4 | 107.6 | 70.1 | 56.1 | 177.7 | 121.6 |
| 2024 Q3 | 100.8 | 67.3 | 52.9 | 168.2 | 115.3 |
| 2024 Q2 | 101.2 | 76.5 | 56.9 | 177.7 | 120.8 |
| 2024 Q1 | 106.0 | 87.0 | 58.0 | 193.0 | 135.0 |
| 2023 Q4 | 104.2 | 80.2 | 55.1 | 184.4 | 129.3 |
| 2023 Q3 | 102.2 | 84.7 | 56.3 | 186.8 | 130.5 |
| 2023 Q2 | 106.5 | 97.8 | 53.1 | 204.3 | 151.1 |
| 2023 Q1 | 122.1 | 108.9 | 69.8 | 231.0 | 161.2 |
| 2022 Q4 | 101.2 | 86.7 | 58.8 | 187.9 | 129.1 |
| 2022 Q3 | 127.0 | 105.0 | 70.5 | 231.9 | 161.4 |
| 2022 Q2 | 95.6 | 77.7 | 57.5 | 173.3 | 115.8 |
| 2022 Q1 | 103.6 | 89.4 | 66.7 | 193.0 | 126.3 |
| 2021 Q4 | 90.5 | 76.6 | 50.0 | 167.1 | 117.1 |
| 2021 Q3 | 109.8 | 93.6 | 63.8 | 203.4 | 139.6 |
現金流單位：億元
2026 Q20.53 億元−0.22 億元0.31 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 | 0.53 | −0.22 | 0.31 |
| 2026 Q1 | −0.07 | −0.04 | −0.10 |
| 2025 Q4 | 0.40 | −0.04 | 0.36 |
| 2025 Q3 | 0.24 | −0.17 | 0.07 |
| 2025 Q2 | −0.81 | −0.02 | −0.83 |
| 2025 Q1 | −0.71 | −0.02 | −0.73 |
| 2024 Q4 | 0.51 | −0.30 | 0.21 |
| 2024 Q3 | −0.43 | −0.06 | −0.49 |
| 2024 Q2 | −0.07 | −0.01 | −0.08 |
| 2024 Q1 | 0.41 | −0.04 | 0.37 |
| 2023 Q4 | −0.22 | −0.61 | −0.83 |
| 2023 Q3 | 0.26 | −0.20 | 0.05 |
| 2023 Q2 | 0.96 | 0.00 | 0.96 |
| 2023 Q1 | 0.30 | 0.00 | 0.30 |
| 2022 Q4 | 0.27 | −0.02 | 0.25 |
| 2022 Q3 | −1.18 | −0.03 | −1.20 |
| 2022 Q2 | −0.24 | −0.01 | −0.26 |
| 2022 Q1 | −0.82 | 0.00 | −0.82 |
| 2021 Q4 | 0.36 | −0.16 | 0.20 |
| 2021 Q3 | −0.45 | −0.01 | −0.46 |
財經資料來源：FinLab