大城地產
617124.70−0.50−1.98%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 Q249.10%203.28%9.36%—
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 | 49.10% | 203.28% | 9.36% | — |
| 2026 Q1 | 47.46% | 210.32% | 7.12% | — |
| 2025 Q4 | 41.31% | 241.39% | 7.21% | — |
| 2025 Q3 | 42.03% | 237.33% | 11.06% | — |
| 2025 Q2 | 47.78% | 208.80% | 25.70% | — |
| 2025 Q1 | 52.76% | 188.82% | 7.19% | — |
| 2024 Q4 | 48.07% | 207.25% | 29.33% | — |
| 2024 Q3 | 55.49% | 179.52% | 11.74% | — |
| 2024 Q2 | 52.55% | 189.33% | 12.99% | — |
| 2024 Q1 | 44.96% | 221.42% | 26.78% | — |
| 2023 Q4 | 39.24% | 253.74% | 44.35% | — |
| 2023 Q3 | 54.58% | 182.49% | 5.96% | — |
| 2023 Q2 | 50.62% | 196.73% | 7.14% | — |
| 2023 Q1 | 47.05% | 211.79% | 6.91% | — |
| 2022 Q4 | 43.29% | 230.26% | 16.91% | — |
| 2022 Q3 | 39.07% | 254.95% | 38.03% | 72,367.2 |
| 2022 Q2 | 60.06% | 165.94% | 6.49% | −1,459.0 |
| 2022 Q1 | 52.96% | 188.26% | 5.05% | 6,522.9 |
| 2021 Q4 | 52.56% | 189.47% | 11.75% | 13,493.6 |
| 2021 Q3 | 58.17% | 171.17% | 6.73% | −398.3 |
經營效率單位：天
2026 Q2—7,188.4 天239.9 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 | — | 7,188.4 | 239.9 | — | — |
| 2026 Q1 | — | 19,320.1 | 639.0 | — | — |
| 2025 Q4 | — | 42,657.6 | 1,826.3 | — | — |
| 2025 Q3 | — | 2,092.0 | 117.5 | — | — |
| 2025 Q2 | — | 732.0 | 37.8 | — | — |
| 2025 Q1 | — | 46,378.5 | 2,530.3 | — | — |
| 2024 Q4 | 0.3 | 545.0 | 36.6 | 545.4 | 508.7 |
| 2024 Q3 | 0.5 | 723.2 | 42.3 | 723.7 | 681.4 |
| 2024 Q2 | 0.1 | 50,366.4 | 2,805.5 | 50,366.5 | 47,560.9 |
| 2024 Q1 | 0.1 | 26,867.8 | 2,023.7 | 26,867.8 | 24,844.1 |
| 2023 Q4 | 0.0 | 263.6 | 17.9 | 263.6 | 245.7 |
| 2023 Q3 | 81.0 | — | — | — | — |
| 2023 Q2 | 0.4 | 50,080.4 | 2,424.4 | 50,080.8 | 47,656.4 |
| 2023 Q1 | 0.8 | 50,554.1 | 2,907.7 | 50,554.9 | 47,647.2 |
| 2022 Q4 | 0.2 | 6,230.7 | 375.4 | 6,230.9 | 5,855.5 |
| 2022 Q3 | 0.0 | 237.7 | 11.8 | 237.7 | 225.9 |
| 2022 Q2 | 41.4 | 387,616.0 | 20,417.2 | 387,657.4 | 367,240.2 |
| 2022 Q1 | 0.1 | 1,199.4 | 70.0 | 1,199.5 | 1,129.5 |
| 2021 Q4 | 0.0 | 435.1 | 22.3 | 435.2 | 412.8 |
| 2021 Q3 | 2.5 | 39,828.3 | 2,148.0 | 39,830.8 | 37,682.8 |
現金流單位：億元
2026 Q2−0.14 億元—−0.14 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 | −0.14 | — | −0.14 |
| 2026 Q1 | −0.98 | — | −0.98 |
| 2025 Q4 | −2.43 | 0.00 | −2.43 |
| 2025 Q3 | −0.28 | 0.00 | −0.28 |
| 2025 Q2 | 5.05 | 0.00 | 5.05 |
| 2025 Q1 | −4.53 | 0.00 | −4.53 |
| 2024 Q4 | 4.98 | 0.00 | 4.98 |
| 2024 Q3 | −1.24 | 0.00 | −1.24 |
| 2024 Q2 | 0.49 | 0.00 | 0.49 |
| 2024 Q1 | −1.55 | −0.03 | −1.58 |
| 2023 Q4 | 8.58 | 0.00 | 8.58 |
| 2023 Q3 | −1.87 | 0.00 | −1.87 |
| 2023 Q2 | −0.35 | — | −0.35 |
| 2023 Q1 | −1.53 | — | −1.53 |
| 2022 Q4 | −1.69 | 0.00 | −1.69 |
| 2022 Q3 | 9.39 | 0.00 | 9.39 |
| 2022 Q2 | −0.20 | — | −0.20 |
| 2022 Q1 | −2.10 | — | −2.10 |
| 2021 Q4 | 4.33 | 0.00 | 4.33 |
| 2021 Q3 | −2.59 | 0.00 | −2.59 |