全達
806814.60−0.55−3.63%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 Q244.26%127.53%78.92%0.6 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 | 44.26% | 127.53% | 78.92% | 0.6 |
| 2026 Q1 | 43.85% | 129.08% | 76.24% | −0.5 |
| 2025 Q4 | 38.30% | 137.06% | 101.84% | −1.2 |
| 2025 Q3 | 34.88% | 186.01% | 163.65% | 0.0 |
| 2025 Q2 | 28.51% | 225.41% | 196.79% | 34.2 |
| 2025 Q1 | 30.22% | 169.27% | 133.67% | 1.0 |
| 2024 Q4 | 29.94% | 190.92% | 146.07% | 11.8 |
| 2024 Q3 | 27.65% | 164.93% | 115.54% | 22.3 |
| 2024 Q2 | 27.31% | 205.40% | 150.37% | 9.4 |
| 2024 Q1 | 27.64% | 185.06% | 133.84% | 33.0 |
| 2023 Q4 | 31.14% | 146.06% | 102.51% | −12.1 |
| 2023 Q3 | 35.00% | 144.12% | 111.83% | 6.4 |
| 2023 Q2 | 35.89% | 142.51% | 96.39% | 1.8 |
| 2023 Q1 | 37.19% | 148.59% | 105.58% | −1.8 |
| 2022 Q4 | 39.15% | 150.92% | 120.25% | −9.1 |
| 2022 Q3 | 37.64% | 194.64% | 155.71% | 7.2 |
| 2022 Q2 | 48.85% | 147.76% | 107.94% | 3.1 |
| 2022 Q1 | 45.73% | 136.51% | 107.79% | 3.9 |
| 2021 Q4 | 45.34% | 94.64% | 71.31% | −6.2 |
| 2021 Q3 | 42.98% | 123.62% | 95.91% | 2.2 |
經營效率單位：天
2026 Q269.3 天95.3 天10.8 天164.7 天153.9 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 | 69.3 | 95.3 | 10.8 | 164.7 | 153.9 |
| 2026 Q1 | 60.5 | 84.5 | 9.4 | 145.0 | 135.7 |
| 2025 Q4 | 63.7 | 41.2 | 5.4 | 104.9 | 99.5 |
| 2025 Q3 | 101.3 | 35.7 | 9.8 | 137.0 | 127.2 |
| 2025 Q2 | 81.8 | 30.3 | 6.4 | 112.2 | 105.8 |
| 2025 Q1 | 93.2 | 40.6 | 13.5 | 133.8 | 120.3 |
| 2024 Q4 | 88.7 | 40.8 | 20.0 | 129.5 | 109.5 |
| 2024 Q3 | 105.2 | 49.1 | 22.8 | 154.3 | 131.5 |
| 2024 Q2 | 81.1 | 38.8 | 17.3 | 119.9 | 102.6 |
| 2024 Q1 | 92.7 | 49.8 | 19.5 | 142.6 | 123.1 |
| 2023 Q4 | 124.7 | 46.9 | 19.7 | 171.5 | 151.9 |
| 2023 Q3 | 105.6 | 47.5 | 34.8 | 153.1 | 118.3 |
| 2023 Q2 | 127.1 | 68.4 | 57.0 | 195.5 | 138.5 |
| 2023 Q1 | 171.5 | 67.7 | 61.0 | 239.2 | 178.2 |
| 2022 Q4 | 174.7 | 50.3 | 68.6 | 225.1 | 156.4 |
| 2022 Q3 | 165.3 | 47.2 | 68.6 | 212.5 | 143.9 |
| 2022 Q2 | 134.5 | 43.1 | 56.8 | 177.6 | 120.8 |
| 2022 Q1 | 73.5 | 27.1 | 34.2 | 100.6 | 66.4 |
| 2021 Q4 | 190.8 | 76.7 | 75.2 | 267.6 | 192.4 |
| 2021 Q3 | 195.5 | 207.7 | 65.6 | 403.2 | 337.6 |
現金流單位：億元
2026 Q2−0.47 億元−0.02 億元−0.49 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 | −0.47 | −0.02 | −0.49 |
| 2026 Q1 | −1.09 | −0.01 | −1.10 |
| 2025 Q4 | −0.98 | −0.24 | −1.21 |
| 2025 Q3 | 0.31 | 0.00 | 0.31 |
| 2025 Q2 | −0.73 | −0.33 | −1.06 |
| 2025 Q1 | −0.28 | −0.05 | −0.33 |
| 2024 Q4 | 0.02 | −0.11 | −0.08 |
| 2024 Q3 | −0.16 | −0.07 | −0.23 |
| 2024 Q2 | −0.80 | −0.01 | −0.81 |
| 2024 Q1 | 0.19 | 0.00 | 0.18 |
| 2023 Q4 | 0.43 | −0.04 | 0.39 |
| 2023 Q3 | −0.54 | −0.03 | −0.57 |
| 2023 Q2 | 0.04 | −0.01 | 0.03 |
| 2023 Q1 | 0.11 | −0.03 | 0.08 |
| 2022 Q4 | 0.36 | −0.01 | 0.35 |
| 2022 Q3 | 0.93 | −0.04 | 0.89 |
| 2022 Q2 | −1.56 | — | −1.56 |
| 2022 Q1 | −0.21 | — | −0.21 |
| 2021 Q4 | 0.27 | 0.00 | 0.27 |
| 2021 Q3 | −0.30 | 0.00 | −0.30 |