大洋-KY
59073.91−0.07−1.76%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 Q282.25%22.30%8.53%−0.4 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 | 82.25% | 22.30% | 8.53% | −0.4 |
| 2026 Q1 | 81.50% | 24.38% | 10.43% | −0.4 |
| 2025 Q4 | 82.03% | 23.66% | 9.91% | −1.0 |
| 2025 Q3 | 81.22% | 20.51% | 9.86% | −0.6 |
| 2025 Q2 | 80.74% | 22.45% | 11.65% | −0.5 |
| 2025 Q1 | 80.31% | 25.65% | 14.42% | −0.1 |
| 2024 Q4 | 80.23% | 30.58% | 19.50% | 0.1 |
| 2024 Q3 | 79.67% | 27.98% | 17.61% | 0.1 |
| 2024 Q2 | 78.91% | 30.96% | 21.19% | 0.7 |
| 2024 Q1 | 79.04% | 31.75% | 20.78% | 0.4 |
| 2023 Q4 | 79.07% | 34.65% | 24.47% | −6.7 |
| 2023 Q3 | 75.06% | 39.96% | 34.83% | −0.2 |
| 2023 Q2 | 72.53% | 38.66% | 33.04% | −0.4 |
| 2023 Q1 | 72.47% | 47.30% | 40.91% | 1.0 |
| 2022 Q4 | 68.92% | 54.40% | 48.97% | −1.1 |
| 2022 Q3 | 67.94% | 56.66% | 51.67% | 0.6 |
| 2022 Q2 | 69.77% | 64.05% | 60.14% | 0.3 |
| 2022 Q1 | 69.40% | 67.78% | 62.77% | 0.7 |
| 2021 Q4 | 70.53% | 69.18% | 65.30% | 1.4 |
| 2021 Q3 | 63.60% | 62.01% | 57.72% | 0.0 |
經營效率單位：天
2026 Q217.7 天85.5 天1,414.7 天103.2 天−1,311.5 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 | 17.7 | 85.5 | 1,414.7 | 103.2 | −1,311.5 |
| 2026 Q1 | 16.4 | 86.7 | 1,392.3 | 103.0 | −1,289.3 |
| 2025 Q4 | 17.7 | 95.8 | 1,406.7 | 113.5 | −1,293.2 |
| 2025 Q3 | 21.1 | 131.3 | 1,730.8 | 152.4 | −1,578.4 |
| 2025 Q2 | 18.1 | 131.0 | 1,595.8 | 149.1 | −1,446.7 |
| 2025 Q1 | 16.7 | 117.9 | 1,423.3 | 134.7 | −1,288.6 |
| 2024 Q4 | 17.8 | 120.4 | 1,238.9 | 138.2 | −1,100.7 |
| 2024 Q3 | 20.7 | 172.6 | 1,575.4 | 193.3 | −1,382.0 |
| 2024 Q2 | 17.9 | 134.8 | 1,486.6 | 152.6 | −1,333.9 |
| 2024 Q1 | 16.9 | 100.4 | 1,362.6 | 117.3 | −1,245.3 |
| 2023 Q4 | 19.6 | 99.9 | 1,279.6 | 119.6 | −1,160.0 |
| 2023 Q3 | 23.3 | 136.0 | 1,442.2 | 159.3 | −1,282.8 |
| 2023 Q2 | 19.7 | 108.0 | 878.6 | 127.6 | −750.9 |
| 2023 Q1 | 19.8 | 96.5 | 481.9 | 116.4 | −365.6 |
| 2022 Q4 | 23.8 | 124.3 | 574.1 | 148.1 | −426.0 |
| 2022 Q3 | 22.8 | 129.1 | 741.7 | 151.9 | −589.8 |
| 2022 Q2 | 19.7 | 113.7 | 669.1 | 133.4 | −535.8 |
| 2022 Q1 | 13.6 | 92.6 | 629.0 | 106.2 | −522.7 |
| 2021 Q4 | 11.7 | 78.4 | 544.5 | 90.1 | −454.4 |
| 2021 Q3 | 13.3 | 91.3 | 456.7 | 104.6 | −352.0 |
現金流單位：億元
2026 Q22.72 億元0.00 億元2.73 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 | 2.72 | 0.00 | 2.73 |
| 2026 Q1 | 1.35 | −0.21 | 1.15 |
| 2025 Q4 | 4.56 | −0.35 | 4.21 |
| 2025 Q3 | 1.92 | −0.15 | 1.77 |
| 2025 Q2 | 2.43 | −0.12 | 2.31 |
| 2025 Q1 | 0.57 | −0.13 | 0.44 |
| 2024 Q4 | 7.14 | −0.15 | 7.00 |
| 2024 Q3 | 1.07 | −0.31 | 0.75 |
| 2024 Q2 | 2.68 | −0.08 | 2.59 |
| 2024 Q1 | 1.31 | −0.43 | 0.88 |
| 2023 Q4 | 8.22 | −0.21 | 8.01 |
| 2023 Q3 | 1.82 | −0.23 | 1.60 |
| 2023 Q2 | 2.71 | −1.02 | 1.69 |
| 2023 Q1 | 7.31 | −1.19 | 6.12 |
| 2022 Q4 | −0.56 | −0.87 | −1.43 |
| 2022 Q3 | 1.54 | −0.45 | 1.09 |
| 2022 Q2 | 5.96 | −0.18 | 5.78 |
| 2022 Q1 | −2.17 | −0.48 | −2.65 |
| 2021 Q4 | 13.89 | −0.92 | 12.97 |
| 2021 Q3 | 0.10 | −0.55 | −0.45 |