達亞
6762140+6.0+4.48%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 Q252.58%55.97%33.69%4.7 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 | 52.58% | 55.97% | 33.69% | 4.7 |
| 2026 Q1 | 53.56% | 52.95% | 29.59% | −1.4 |
| 2025 Q4 | 53.28% | 57.25% | 33.74% | 0.7 |
| 2025 Q3 | 53.97% | 53.66% | 30.61% | 3.2 |
| 2025 Q2 | 55.80% | 51.97% | 32.84% | 1.2 |
| 2025 Q1 | 58.22% | 58.84% | 44.73% | 3.6 |
| 2024 Q4 | 59.52% | 67.92% | 53.56% | 9.0 |
| 2024 Q3 | 60.43% | 74.70% | 58.40% | 2.5 |
| 2024 Q2 | 60.04% | 82.91% | 66.42% | 5.3 |
| 2024 Q1 | 60.76% | 92.41% | 77.98% | 0.1 |
| 2023 Q4 | 59.07% | 97.35% | 79.24% | 1.9 |
| 2023 Q3 | 58.32% | 147.40% | 131.65% | 4.4 |
| 2023 Q2 | 53.24% | 200.50% | 179.07% | 13.6 |
| 2023 Q1 | 43.01% | 337.34% | 296.57% | 19.9 |
| 2022 Q4 | 35.63% | 340.52% | 281.74% | 28.0 |
| 2022 Q3 | 30.71% | 623.02% | 542.67% | 46.5 |
| 2022 Q2 | 33.80% | 502.96% | 445.14% | 23.6 |
| 2022 Q1 | 32.65% | 801.34% | 726.73% | 17.2 |
| 2021 Q4 | 32.60% | 940.09% | 843.18% | 17.0 |
| 2021 Q3 | 32.57% | >999% | 974.51% | 19.1 |
經營效率單位：天
2026 Q253.2 天129.0 天19.4 天182.2 天162.8 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 | 53.2 | 129.0 | 19.4 | 182.2 | 162.8 |
| 2026 Q1 | 75.9 | 169.9 | 23.2 | 245.8 | 222.6 |
| 2025 Q4 | 61.9 | 159.5 | 23.8 | 221.4 | 197.6 |
| 2025 Q3 | 57.8 | 152.0 | 35.5 | 209.8 | 174.3 |
| 2025 Q2 | 51.3 | 135.6 | 39.0 | 187.0 | 147.9 |
| 2025 Q1 | 71.6 | 122.8 | 31.6 | 194.5 | 162.8 |
| 2024 Q4 | 69.4 | 121.3 | 36.1 | 190.7 | 154.6 |
| 2024 Q3 | 55.8 | 118.2 | 37.5 | 174.0 | 136.5 |
| 2024 Q2 | 57.5 | 120.2 | 30.7 | 177.6 | 146.9 |
| 2024 Q1 | 63.8 | 118.2 | 26.1 | 182.0 | 155.9 |
| 2023 Q4 | 59.5 | 159.4 | 42.5 | 218.9 | 176.5 |
| 2023 Q3 | 74.3 | 102.8 | 38.7 | 177.1 | 138.4 |
| 2023 Q2 | 58.6 | 91.2 | 38.5 | 149.9 | 111.4 |
| 2023 Q1 | 58.5 | 103.2 | 42.0 | 161.8 | 119.8 |
| 2022 Q4 | 72.7 | 134.0 | 49.9 | 206.7 | 156.8 |
| 2022 Q3 | 59.4 | 144.7 | 32.0 | 204.1 | 172.1 |
| 2022 Q2 | 52.0 | 181.4 | 27.0 | 233.4 | 206.4 |
| 2022 Q1 | 69.4 | 136.3 | 38.7 | 205.8 | 167.1 |
| 2021 Q4 | 73.6 | 144.7 | 50.5 | 218.2 | 167.8 |
| 2021 Q3 | 68.9 | 118.3 | 40.7 | 187.2 | 146.5 |
現金流單位：億元
2026 Q20.59 億元−0.08 億元0.51 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 | 0.59 | −0.08 | 0.51 |
| 2026 Q1 | 0.42 | −0.03 | 0.39 |
| 2025 Q4 | 0.37 | −0.35 | 0.01 |
| 2025 Q3 | 0.72 | −0.28 | 0.44 |
| 2025 Q2 | 0.33 | −0.18 | 0.15 |
| 2025 Q1 | 1.06 | −0.57 | 0.49 |
| 2024 Q4 | 0.81 | −0.42 | 0.39 |
| 2024 Q3 | 0.40 | −0.40 | 0.00 |
| 2024 Q2 | 0.64 | −0.47 | 0.17 |
| 2024 Q1 | 0.25 | −0.62 | −0.37 |
| 2023 Q4 | 0.16 | −2.90 | −2.74 |
| 2023 Q3 | 0.24 | −3.07 | −2.83 |
| 2023 Q2 | 0.33 | −4.20 | −3.87 |
| 2023 Q1 | 0.55 | −1.42 | −0.88 |
| 2022 Q4 | 0.88 | −3.14 | −2.27 |
| 2022 Q3 | 0.60 | −0.86 | −0.26 |
| 2022 Q2 | 0.59 | −3.18 | −2.59 |
| 2022 Q1 | 0.76 | 0.00 | 0.76 |
| 2021 Q4 | 0.43 | −0.01 | 0.42 |
| 2021 Q3 | 1.33 | −0.07 | 1.26 |