大中
6435175.5−10.5−5.65%收盤・資料日 2026-11-06
法說 11/12
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q231.26%221.08%157.87%82,812.5 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 | 31.26% | 221.08% | 157.87% | 82,812.5 |
| 2026 Q1 | 33.64% | 207.99% | 148.11% | 16,556.3 |
| 2025 Q4 | 25.54% | 265.27% | 176.00% | 8,304.2 |
| 2025 Q3 | 24.68% | 266.25% | 184.83% | 5,200.5 |
| 2025 Q2 | 29.35% | 224.76% | 155.14% | 1,165.8 |
| 2025 Q1 | 31.74% | 208.88% | 139.46% | 4,672.9 |
| 2024 Q4 | 24.54% | 272.16% | 152.39% | 209.9 |
| 2024 Q3 | 25.47% | 275.99% | 148.04% | 86.3 |
| 2024 Q2 | 30.66% | 233.72% | 116.43% | 63.5 |
| 2024 Q1 | 36.03% | 204.95% | 107.28% | 48.1 |
| 2023 Q4 | 35.61% | 248.79% | 132.58% | 23.1 |
| 2023 Q3 | 39.57% | 205.64% | 115.83% | 40.7 |
| 2023 Q2 | 43.79% | 179.17% | 93.69% | 40.4 |
| 2023 Q1 | 42.92% | 174.26% | 76.39% | 37.7 |
| 2022 Q4 | 39.32% | 250.07% | 91.43% | 64.4 |
| 2022 Q3 | 41.58% | 229.46% | 95.44% | 664.5 |
| 2022 Q2 | 48.76% | 184.80% | 104.44% | 7,424.7 |
| 2022 Q1 | 50.77% | 172.23% | 107.50% | 8,146.4 |
| 2021 Q4 | 41.45% | 248.76% | 179.21% | 4,714.4 |
| 2021 Q3 | 32.17% | 231.11% | 179.54% | 4,761.1 |
經營效率單位：天
2026 Q258.1 天79.5 天59.3 天137.6 天78.2 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 | 58.1 | 79.5 | 59.3 | 137.6 | 78.2 |
| 2026 Q1 | 57.2 | 77.3 | 55.8 | 134.5 | 78.7 |
| 2025 Q4 | 58.9 | 79.3 | 63.3 | 138.2 | 74.8 |
| 2025 Q3 | 58.4 | 70.2 | 56.3 | 128.7 | 72.3 |
| 2025 Q2 | 59.7 | 71.8 | 52.0 | 131.5 | 79.4 |
| 2025 Q1 | 51.6 | 75.4 | 46.6 | 127.0 | 80.4 |
| 2024 Q4 | 64.4 | 110.7 | 53.7 | 175.2 | 121.5 |
| 2024 Q3 | 55.5 | 112.5 | 45.1 | 168.0 | 122.9 |
| 2024 Q2 | 58.9 | 136.4 | 57.2 | 195.3 | 138.2 |
| 2024 Q1 | 56.4 | 120.0 | 50.2 | 176.4 | 126.2 |
| 2023 Q4 | 62.3 | 121.7 | 45.2 | 183.9 | 138.7 |
| 2023 Q3 | 55.5 | 124.8 | 52.2 | 180.3 | 128.1 |
| 2023 Q2 | 46.9 | 145.2 | 60.3 | 192.2 | 131.9 |
| 2023 Q1 | 46.4 | 171.3 | 52.3 | 217.8 | 165.5 |
| 2022 Q4 | 57.7 | 235.5 | 68.2 | 293.2 | 225.0 |
| 2022 Q3 | 71.1 | 181.1 | 74.3 | 252.2 | 177.9 |
| 2022 Q2 | 55.9 | 103.2 | 60.5 | 159.0 | 98.5 |
| 2022 Q1 | 53.4 | 80.7 | 64.1 | 134.1 | 70.0 |
| 2021 Q4 | 63.7 | 61.5 | 65.4 | 125.2 | 59.9 |
| 2021 Q3 | 63.4 | 43.5 | 55.9 | 106.9 | 51.0 |
現金流單位：億元
2026 Q22.25 億元−0.07 億元2.18 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 | 2.25 | −0.07 | 2.18 |
| 2026 Q1 | 1.49 | −0.14 | 1.35 |
| 2025 Q4 | 0.88 | −0.10 | 0.78 |
| 2025 Q3 | 1.54 | −0.15 | 1.39 |
| 2025 Q2 | 1.31 | −0.15 | 1.16 |
| 2025 Q1 | 2.38 | −0.22 | 2.15 |
| 2024 Q4 | 2.14 | −0.15 | 1.99 |
| 2024 Q3 | 0.80 | −0.08 | 0.73 |
| 2024 Q2 | 0.93 | −0.07 | 0.87 |
| 2024 Q1 | 1.94 | −0.03 | 1.91 |
| 2023 Q4 | 0.25 | −0.08 | 0.17 |
| 2023 Q3 | −1.02 | −0.13 | −1.14 |
| 2023 Q2 | 1.47 | −0.05 | 1.43 |
| 2023 Q1 | 1.60 | −0.02 | 1.59 |
| 2022 Q4 | −0.53 | −0.11 | −0.64 |
| 2022 Q3 | 1.14 | −0.10 | 1.04 |
| 2022 Q2 | 0.50 | −0.06 | 0.44 |
| 2022 Q1 | −2.48 | −0.04 | −2.52 |
| 2021 Q4 | 1.32 | −0.08 | 1.24 |
| 2021 Q3 | 1.14 | −0.05 | 1.09 |
財經資料來源：FinLab