帝寶
6605128−3.5−2.66%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 Q239.05%152.48%80.65%11.1 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 | 39.05% | 152.48% | 80.65% | 11.1 |
| 2026 Q1 | 36.89% | 129.82% | 68.92% | 15.2 |
| 2025 Q4 | 37.86% | 124.87% | 68.20% | 22.9 |
| 2025 Q3 | 38.04% | 119.23% | 62.05% | 11.6 |
| 2025 Q2 | 40.11% | 113.34% | 62.56% | 2.4 |
| 2025 Q1 | 39.23% | 158.25% | 91.52% | 16.1 |
| 2024 Q4 | 40.58% | 180.55% | 103.77% | 12.3 |
| 2024 Q3 | 43.33% | 199.59% | 117.25% | 9.6 |
| 2024 Q2 | 45.72% | 178.04% | 107.57% | 11.8 |
| 2024 Q1 | 43.45% | 191.62% | 114.17% | 14.0 |
| 2023 Q4 | 45.17% | 171.12% | 100.48% | 6.5 |
| 2023 Q3 | 48.48% | 152.16% | 91.21% | 8.6 |
| 2023 Q2 | 49.44% | 150.56% | 91.10% | 10.0 |
| 2023 Q1 | 50.69% | 156.52% | 96.16% | 6.9 |
| 2022 Q4 | 54.10% | 164.73% | 100.17% | 6.0 |
| 2022 Q3 | 55.69% | 222.12% | 133.67% | 11.5 |
| 2022 Q2 | 55.74% | 201.95% | 118.58% | 10.5 |
| 2022 Q1 | 54.21% | 197.83% | 113.79% | 11.1 |
| 2021 Q4 | 53.44% | 136.71% | 72.69% | 9.7 |
| 2021 Q3 | 53.80% | 110.19% | 54.77% | 8.6 |
經營效率單位：天
2026 Q270.4 天192.8 天75.9 天263.3 天187.4 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 | 70.4 | 192.8 | 75.9 | 263.3 | 187.4 |
| 2026 Q1 | 73.6 | 199.8 | 75.7 | 273.3 | 197.7 |
| 2025 Q4 | 67.6 | 176.5 | 70.0 | 244.0 | 174.0 |
| 2025 Q3 | 71.0 | 173.1 | 74.6 | 244.1 | 169.5 |
| 2025 Q2 | 67.2 | 166.9 | 75.7 | 234.2 | 158.5 |
| 2025 Q1 | 71.9 | 175.0 | 80.3 | 246.9 | 166.7 |
| 2024 Q4 | 67.7 | 156.2 | 73.3 | 223.9 | 150.6 |
| 2024 Q3 | 69.5 | 160.4 | 76.4 | 229.9 | 153.5 |
| 2024 Q2 | 64.9 | 151.2 | 72.3 | 216.1 | 143.8 |
| 2024 Q1 | 66.9 | 155.2 | 78.0 | 222.0 | 144.0 |
| 2023 Q4 | 63.8 | 139.0 | 70.7 | 202.8 | 132.1 |
| 2023 Q3 | 66.7 | 148.5 | 71.2 | 215.2 | 144.1 |
| 2023 Q2 | 65.1 | 149.4 | 68.0 | 214.5 | 146.5 |
| 2023 Q1 | 59.2 | 154.6 | 63.2 | 213.8 | 150.7 |
| 2022 Q4 | 59.5 | 172.8 | 68.5 | 232.3 | 163.8 |
| 2022 Q3 | 58.8 | 160.3 | 65.1 | 219.1 | 154.0 |
| 2022 Q2 | 64.5 | 172.1 | 70.9 | 236.6 | 165.7 |
| 2022 Q1 | 65.9 | 158.7 | 71.0 | 224.6 | 153.6 |
| 2021 Q4 | 62.1 | 158.4 | 75.9 | 220.5 | 144.6 |
| 2021 Q3 | 63.7 | 157.0 | 76.6 | 220.6 | 144.0 |
現金流單位：億元
2026 Q214.20 億元−0.97 億元13.23 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 14.20 | −0.97 | 13.23 |
| 2026 Q1 | 13.78 | −0.38 | 13.40 |
| 2025 Q4 | 7.82 | 0.01 | 7.83 |
| 2025 Q3 | 10.99 | −0.42 | 10.57 |
| 2025 Q2 | 10.39 | −0.88 | 9.51 |
| 2025 Q1 | 20.54 | −0.54 | 19.99 |
| 2024 Q4 | 16.97 | −1.05 | 15.92 |
| 2024 Q3 | 12.82 | −0.54 | 12.27 |
| 2024 Q2 | 17.35 | 0.00 | 17.35 |
| 2024 Q1 | 16.93 | −2.02 | 14.90 |
| 2023 Q4 | 9.82 | −0.12 | 9.70 |
| 2023 Q3 | 18.76 | −2.76 | 15.99 |
| 2023 Q2 | 11.35 | −0.58 | 10.77 |
| 2023 Q1 | 21.12 | −1.01 | 20.10 |
| 2022 Q4 | 9.31 | −3.11 | 6.20 |
| 2022 Q3 | 16.51 | −1.00 | 15.51 |
| 2022 Q2 | 13.34 | −2.06 | 11.28 |
| 2022 Q1 | 8.67 | −2.32 | 6.35 |
| 2021 Q4 | 10.44 | −0.42 | 10.02 |
| 2021 Q3 | 8.03 | −1.36 | 6.67 |
財經資料來源：FinLab