大世科
8099148.5−3.5−2.30%收盤・資料日 2026-11-06
處置中（至 11/6，2 分鐘撮合） 注意股
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q256.68%166.19%126.31%265.1 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 | 56.68% | 166.19% | 126.31% | 265.1 |
| 2026 Q1 | 52.13% | 187.67% | 151.22% | 189.0 |
| 2025 Q4 | 53.98% | 179.01% | 140.52% | 160.4 |
| 2025 Q3 | 57.71% | 160.75% | 123.59% | 194.3 |
| 2025 Q2 | 47.69% | 191.92% | 150.64% | 84.6 |
| 2025 Q1 | 44.43% | 211.24% | 162.23% | 48.3 |
| 2024 Q4 | 49.50% | 186.80% | 139.03% | 108.8 |
| 2024 Q3 | 50.39% | 184.78% | 125.75% | 45.5 |
| 2024 Q2 | 53.24% | 173.49% | 118.92% | 76.5 |
| 2024 Q1 | 49.13% | 185.28% | 135.43% | 40.5 |
| 2023 Q4 | 53.76% | 165.55% | 118.84% | 80.3 |
| 2023 Q3 | 54.99% | 162.19% | 116.15% | 46.5 |
| 2023 Q2 | 55.62% | 157.47% | 112.83% | 38.1 |
| 2023 Q1 | 56.25% | 151.21% | 105.69% | 17.6 |
| 2022 Q4 | 57.98% | 147.33% | 101.95% | 69.0 |
| 2022 Q3 | 57.18% | 148.36% | 94.71% | 51.2 |
| 2022 Q2 | 57.57% | 148.35% | 105.36% | 116.6 |
| 2022 Q1 | 54.61% | 160.95% | 118.60% | 153.3 |
| 2021 Q4 | 55.75% | 161.32% | 118.78% | 260.6 |
| 2021 Q3 | 54.94% | 162.13% | 114.51% | 161.0 |
經營效率單位：天
2026 Q284.7 天62.0 天105.3 天146.8 天41.5 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 | 84.7 | 62.0 | 105.3 | 146.8 | 41.5 |
| 2026 Q1 | 85.9 | 69.7 | 127.9 | 155.6 | 27.7 |
| 2025 Q4 | 48.3 | 56.2 | 107.5 | 104.5 | −3.0 |
| 2025 Q3 | 43.8 | 44.4 | 79.8 | 88.2 | 8.4 |
| 2025 Q2 | 55.2 | 62.2 | 81.8 | 117.4 | 35.7 |
| 2025 Q1 | 58.4 | 75.7 | 86.2 | 134.1 | 47.9 |
| 2024 Q4 | 47.6 | 73.4 | 74.8 | 121.0 | 46.2 |
| 2024 Q3 | 53.4 | 90.5 | 90.2 | 143.9 | 53.7 |
| 2024 Q2 | 57.9 | 85.9 | 99.6 | 143.8 | 44.2 |
| 2024 Q1 | 62.9 | 87.2 | 112.3 | 150.1 | 37.7 |
| 2023 Q4 | 51.1 | 75.5 | 95.9 | 126.6 | 30.7 |
| 2023 Q3 | 58.3 | 77.7 | 96.0 | 136.0 | 40.0 |
| 2023 Q2 | 71.5 | 87.4 | 106.4 | 158.9 | 52.5 |
| 2023 Q1 | 73.3 | 86.7 | 104.6 | 160.0 | 55.4 |
| 2022 Q4 | 59.2 | 82.4 | 94.7 | 141.6 | 46.8 |
| 2022 Q3 | 68.2 | 84.9 | 96.6 | 153.0 | 56.5 |
| 2022 Q2 | 75.9 | 76.6 | 101.3 | 152.4 | 51.1 |
| 2022 Q1 | 58.1 | 64.4 | 95.1 | 122.5 | 27.4 |
| 2021 Q4 | 39.0 | 57.3 | 76.6 | 96.3 | 19.7 |
| 2021 Q3 | 52.1 | 70.7 | 76.2 | 122.8 | 46.6 |
現金流單位：億元
2026 Q23.03 億元−0.02 億元3.01 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 | 3.03 | −0.02 | 3.01 |
| 2026 Q1 | −0.62 | −0.06 | −0.68 |
| 2025 Q4 | 1.70 | −0.01 | 1.69 |
| 2025 Q3 | −0.13 | −0.02 | −0.15 |
| 2025 Q2 | 0.40 | −0.01 | 0.40 |
| 2025 Q1 | 1.09 | −0.02 | 1.07 |
| 2024 Q4 | 2.38 | 0.00 | 2.38 |
| 2024 Q3 | 0.81 | −0.02 | 0.79 |
| 2024 Q2 | −0.01 | −0.01 | −0.02 |
| 2024 Q1 | 0.89 | −0.01 | 0.87 |
| 2023 Q4 | 3.08 | −0.04 | 3.05 |
| 2023 Q3 | −0.13 | −0.09 | −0.22 |
| 2023 Q2 | 3.31 | −0.03 | 3.27 |
| 2023 Q1 | 0.38 | −0.04 | 0.34 |
| 2022 Q4 | 0.92 | −0.04 | 0.88 |
| 2022 Q3 | 1.80 | −0.02 | 1.78 |
| 2022 Q2 | −1.31 | −0.03 | −1.35 |
| 2022 Q1 | −0.82 | −0.02 | −0.84 |
| 2021 Q4 | 0.61 | −0.15 | 0.46 |
| 2021 Q3 | 2.19 | −0.01 | 2.18 |
財經資料來源：FinLab