大億金茂
810710.65−0.40−3.62%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 Q246.68%125.55%109.35%9.9 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 | 46.68% | 125.55% | 109.35% | 9.9 |
| 2026 Q1 | 48.00% | 168.23% | 146.06% | 2.5 |
| 2025 Q4 | 48.47% | 217.83% | 181.41% | 0.3 |
| 2025 Q3 | 49.39% | 102.29% | 86.52% | 5.1 |
| 2025 Q2 | 51.58% | 102.76% | 88.92% | −3.9 |
| 2025 Q1 | 49.37% | 117.73% | 102.03% | −1.9 |
| 2024 Q4 | 49.39% | 184.38% | 163.35% | 16.2 |
| 2024 Q3 | 50.64% | 135.99% | 121.09% | −1.5 |
| 2024 Q2 | 51.25% | 123.07% | 106.98% | 5.6 |
| 2024 Q1 | 51.87% | 140.37% | 122.06% | 6.4 |
| 2023 Q4 | 54.60% | 164.28% | 143.25% | −4.9 |
| 2023 Q3 | 51.78% | 154.61% | 128.72% | 0.3 |
| 2023 Q2 | 54.62% | 129.65% | 108.98% | −0.8 |
| 2023 Q1 | 51.73% | 162.87% | 134.36% | 1.0 |
| 2022 Q4 | 50.49% | 182.73% | 146.16% | 0.3 |
| 2022 Q3 | 50.90% | 193.22% | 158.01% | −2.5 |
| 2022 Q2 | 50.63% | 191.39% | 159.08% | 11.6 |
| 2022 Q1 | 50.45% | 207.37% | 172.25% | 2.4 |
| 2021 Q4 | 49.49% | 190.29% | 161.36% | 0.3 |
| 2021 Q3 | 49.69% | 131.74% | 111.37% | 0.9 |
經營效率單位：天
2026 Q295.8 天80.9 天51.9 天176.7 天124.8 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 | 95.8 | 80.9 | 51.9 | 176.7 | 124.8 |
| 2026 Q1 | 70.7 | 64.5 | 40.6 | 135.3 | 94.7 |
| 2025 Q4 | 83.0 | 83.5 | 54.3 | 166.5 | 112.1 |
| 2025 Q3 | 72.4 | 57.7 | 45.3 | 130.2 | 84.9 |
| 2025 Q2 | 77.9 | 55.9 | 49.0 | 133.9 | 84.8 |
| 2025 Q1 | 68.6 | 52.1 | 46.0 | 120.7 | 74.7 |
| 2024 Q4 | 80.9 | 57.1 | 48.3 | 137.9 | 89.6 |
| 2024 Q3 | 70.5 | 49.3 | 40.8 | 119.7 | 78.9 |
| 2024 Q2 | 76.5 | 57.5 | 45.9 | 134.1 | 88.2 |
| 2024 Q1 | 62.4 | 55.6 | 38.4 | 117.9 | 79.5 |
| 2023 Q4 | 79.9 | 66.2 | 34.3 | 146.2 | 111.9 |
| 2023 Q3 | 78.2 | 79.2 | 37.2 | 157.4 | 120.1 |
| 2023 Q2 | 107.3 | 89.9 | 48.8 | 197.1 | 148.3 |
| 2023 Q1 | 96.5 | 66.8 | 37.1 | 163.3 | 126.2 |
| 2022 Q4 | 96.5 | 65.8 | 33.3 | 162.3 | 129.0 |
| 2022 Q3 | 110.0 | 65.8 | 38.4 | 175.8 | 137.4 |
| 2022 Q2 | 108.0 | 64.6 | 36.7 | 172.6 | 136.0 |
| 2022 Q1 | 97.8 | 68.6 | 43.8 | 166.4 | 122.6 |
| 2021 Q4 | 96.7 | 54.5 | 55.2 | 151.1 | 95.9 |
| 2021 Q3 | 87.1 | 46.8 | 62.8 | 133.9 | 71.1 |
現金流單位：億元
2026 Q20.38 億元0.00 億元0.38 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 | 0.38 | 0.00 | 0.38 |
| 2026 Q1 | 0.21 | −0.02 | 0.18 |
| 2025 Q4 | 0.21 | −0.03 | 0.19 |
| 2025 Q3 | −0.02 | −0.11 | −0.13 |
| 2025 Q2 | 0.09 | −0.16 | −0.07 |
| 2025 Q1 | 0.29 | −0.04 | 0.25 |
| 2024 Q4 | 0.49 | −0.07 | 0.42 |
| 2024 Q3 | 0.07 | −0.02 | 0.05 |
| 2024 Q2 | 0.26 | −0.05 | 0.22 |
| 2024 Q1 | 0.20 | 0.00 | 0.20 |
| 2023 Q4 | −0.22 | −0.02 | −0.24 |
| 2023 Q3 | 0.50 | −0.07 | 0.43 |
| 2023 Q2 | 0.35 | −0.06 | 0.29 |
| 2023 Q1 | 0.12 | −0.08 | 0.05 |
| 2022 Q4 | 0.59 | −0.15 | 0.44 |
| 2022 Q3 | 0.51 | −0.15 | 0.36 |
| 2022 Q2 | −0.14 | −0.17 | −0.31 |
| 2022 Q1 | −0.63 | −0.23 | −0.87 |
| 2021 Q4 | −0.13 | −0.42 | −0.55 |
| 2021 Q3 | −0.19 | −0.96 | −1.16 |