大樹
646957.8−2.4−3.99%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 Q273.33%149.20%72.68%5.8 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 | 73.33% | 149.20% | 72.68% | 5.8 |
| 2026 Q1 | 73.47% | 148.11% | 70.01% | 7.5 |
| 2025 Q4 | 70.93% | 162.97% | 81.28% | 9.3 |
| 2025 Q3 | 71.89% | 158.51% | 82.74% | 7.4 |
| 2025 Q2 | 73.00% | 128.44% | 66.77% | 9.7 |
| 2025 Q1 | 72.27% | 129.72% | 64.17% | 13.7 |
| 2024 Q4 | 69.92% | 137.76% | 69.67% | 14.4 |
| 2024 Q3 | 69.88% | 168.79% | 79.85% | 14.5 |
| 2024 Q2 | 70.91% | 162.94% | 81.79% | 16.6 |
| 2024 Q1 | 71.69% | 165.28% | 83.85% | 16.1 |
| 2023 Q4 | 68.89% | 179.67% | 95.36% | 17.4 |
| 2023 Q3 | 71.09% | 175.20% | 89.14% | 14.8 |
| 2023 Q2 | 75.04% | 167.90% | 82.72% | 15.6 |
| 2023 Q1 | 76.20% | 165.04% | 78.11% | 14.8 |
| 2022 Q4 | 74.06% | 175.20% | 94.70% | 14.8 |
| 2022 Q3 | 75.91% | 166.79% | 91.89% | 19.8 |
| 2022 Q2 | 75.67% | 123.95% | 60.37% | 32.6 |
| 2022 Q1 | 75.00% | 127.60% | 57.60% | 16.8 |
| 2021 Q4 | 73.58% | 132.88% | 67.13% | 16.6 |
| 2021 Q3 | 74.66% | 127.61% | 58.45% | 15.8 |
經營效率單位：天
2026 Q217.4 天107.1 天72.4 天124.5 天52.1 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 | 17.4 | 107.1 | 72.4 | 124.5 | 52.1 |
| 2026 Q1 | 14.6 | 100.4 | 71.2 | 115.0 | 43.8 |
| 2025 Q4 | 15.0 | 95.8 | 69.6 | 110.8 | 41.2 |
| 2025 Q3 | 18.0 | 95.4 | 68.6 | 113.4 | 44.8 |
| 2025 Q2 | 17.3 | 89.4 | 63.6 | 106.8 | 43.1 |
| 2025 Q1 | 15.7 | 87.8 | 64.9 | 103.5 | 38.6 |
| 2024 Q4 | 14.4 | 88.8 | 67.4 | 103.2 | 35.8 |
| 2024 Q3 | 15.6 | 88.5 | 67.4 | 104.0 | 36.6 |
| 2024 Q2 | 16.0 | 88.4 | 67.9 | 104.4 | 36.5 |
| 2024 Q1 | 15.4 | 85.7 | 68.8 | 101.1 | 32.3 |
| 2023 Q4 | 13.8 | 84.5 | 70.0 | 98.4 | 28.4 |
| 2023 Q3 | 12.7 | 87.1 | 66.1 | 99.8 | 33.6 |
| 2023 Q2 | 11.5 | 87.9 | 60.5 | 99.4 | 38.9 |
| 2023 Q1 | 11.0 | 90.3 | 69.1 | 101.3 | 32.3 |
| 2022 Q4 | 10.7 | 88.2 | 76.1 | 98.9 | 22.8 |
| 2022 Q3 | 11.8 | 86.5 | 78.2 | 98.3 | 20.1 |
| 2022 Q2 | 10.8 | 71.3 | 63.6 | 82.1 | 18.6 |
| 2022 Q1 | 13.3 | 75.9 | 66.0 | 89.2 | 23.2 |
| 2021 Q4 | 13.0 | 75.0 | 69.1 | 88.0 | 18.9 |
| 2021 Q3 | 13.3 | 78.1 | 70.0 | 91.4 | 21.3 |
現金流單位：億元
2026 Q23.46 億元−0.88 億元2.58 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 | 3.46 | −0.88 | 2.58 |
| 2026 Q1 | −1.13 | −0.79 | −1.92 |
| 2025 Q4 | 4.78 | −0.75 | 4.03 |
| 2025 Q3 | 3.66 | −0.75 | 2.91 |
| 2025 Q2 | 5.43 | −0.86 | 4.57 |
| 2025 Q1 | −0.66 | −0.91 | −1.57 |
| 2024 Q4 | 4.45 | −0.85 | 3.60 |
| 2024 Q3 | 2.42 | −0.80 | 1.63 |
| 2024 Q2 | 5.47 | −0.99 | 4.48 |
| 2024 Q1 | 0.64 | −0.95 | −0.31 |
| 2023 Q4 | 3.75 | −0.86 | 2.89 |
| 2023 Q3 | 5.55 | −0.63 | 4.92 |
| 2023 Q2 | 6.03 | −0.75 | 5.28 |
| 2023 Q1 | −4.20 | −0.72 | −4.92 |
| 2022 Q4 | 3.61 | −0.93 | 2.68 |
| 2022 Q3 | 0.74 | −0.74 | 0.00 |
| 2022 Q2 | 9.44 | −0.46 | 8.97 |
| 2022 Q1 | −0.20 | −0.89 | −1.09 |
| 2021 Q4 | 2.83 | −0.32 | 2.51 |
| 2021 Q3 | 3.44 | −0.96 | 2.48 |