博大
8109130−2.0−1.52%收盤・資料日 2026-11-03
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q222.91%415.49%278.77%434.8 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 | 22.91% | 415.49% | 278.77% | 434.8 |
| 2026 Q1 | 31.24% | 274.61% | 222.31% | 349.8 |
| 2025 Q4 | 21.18% | 496.26% | 396.25% | 304.1 |
| 2025 Q3 | 19.19% | 529.23% | 429.54% | 1,480.6 |
| 2025 Q2 | 19.22% | 528.36% | 455.91% | 705.6 |
| 2025 Q1 | 25.88% | 346.02% | 302.25% | 785.6 |
| 2024 Q4 | 16.51% | 755.91% | 655.43% | 365.1 |
| 2024 Q3 | 17.45% | 720.01% | 615.86% | 435.7 |
| 2024 Q2 | 19.78% | 572.05% | 486.43% | 558.3 |
| 2024 Q1 | 32.28% | 288.17% | 250.08% | 735.1 |
| 2023 Q4 | 20.28% | 580.49% | 494.21% | 330.0 |
| 2023 Q3 | 20.79% | 553.47% | 456.91% | 171.2 |
| 2023 Q2 | 36.11% | 378.82% | 289.77% | 64.9 |
| 2023 Q1 | 51.81% | 211.26% | 159.30% | 27.4 |
| 2022 Q4 | 50.23% | 220.39% | 168.45% | 21.9 |
| 2022 Q3 | 51.09% | 214.40% | 160.53% | 62.4 |
| 2022 Q2 | 53.58% | 206.58% | 150.96% | 47.6 |
| 2022 Q1 | 57.79% | 187.52% | 141.78% | 59.1 |
| 2021 Q4 | 49.74% | 236.96% | 178.48% | 42.2 |
| 2021 Q3 | 47.81% | 256.80% | 191.11% | 50.6 |
經營效率單位：天
2026 Q233.7 天158.4 天90.7 天192.0 天101.3 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 | 33.7 | 158.4 | 90.7 | 192.0 | 101.3 |
| 2026 Q1 | 38.7 | 146.5 | 91.0 | 185.3 | 94.2 |
| 2025 Q4 | 35.4 | 117.8 | 73.5 | 153.1 | 79.7 |
| 2025 Q3 | 31.0 | 107.0 | 62.2 | 138.1 | 75.9 |
| 2025 Q2 | 31.6 | 108.8 | 52.0 | 140.3 | 88.3 |
| 2025 Q1 | 32.1 | 127.8 | 46.6 | 159.8 | 113.2 |
| 2024 Q4 | 34.6 | 151.5 | 53.5 | 186.1 | 132.6 |
| 2024 Q3 | 34.0 | 145.9 | 57.3 | 179.9 | 122.5 |
| 2024 Q2 | 30.2 | 138.3 | 52.0 | 168.5 | 116.5 |
| 2024 Q1 | 32.6 | 154.5 | 49.5 | 187.2 | 137.7 |
| 2023 Q4 | 36.3 | 147.7 | 39.8 | 183.9 | 144.1 |
| 2023 Q3 | 35.4 | 151.4 | 41.8 | 186.8 | 145.0 |
| 2023 Q2 | 33.5 | 181.7 | 57.0 | 215.2 | 158.3 |
| 2023 Q1 | 35.5 | 196.0 | 67.4 | 231.5 | 164.1 |
| 2022 Q4 | 36.7 | 181.8 | 68.1 | 218.5 | 150.4 |
| 2022 Q3 | 35.5 | 172.2 | 68.6 | 207.7 | 139.1 |
| 2022 Q2 | 35.1 | 195.0 | 83.7 | 230.1 | 146.4 |
| 2022 Q1 | 32.4 | 192.0 | 95.3 | 224.4 | 129.1 |
| 2021 Q4 | 31.3 | 157.5 | 89.3 | 188.8 | 99.5 |
| 2021 Q3 | 30.7 | 133.0 | 76.3 | 163.7 | 87.4 |
現金流單位：億元
2026 Q21.55 億元−0.36 億元1.19 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 | 1.55 | −0.36 | 1.19 |
| 2026 Q1 | 1.37 | −0.34 | 1.03 |
| 2025 Q4 | 1.40 | −0.73 | 0.67 |
| 2025 Q3 | 2.04 | −0.56 | 1.49 |
| 2025 Q2 | 1.48 | −0.76 | 0.71 |
| 2025 Q1 | 1.59 | −0.86 | 0.73 |
| 2024 Q4 | 1.46 | −0.24 | 1.22 |
| 2024 Q3 | 1.65 | −0.41 | 1.24 |
| 2024 Q2 | 1.53 | −0.18 | 1.35 |
| 2024 Q1 | 2.47 | −0.11 | 2.36 |
| 2023 Q4 | 2.07 | −0.46 | 1.60 |
| 2023 Q3 | 3.27 | −0.03 | 3.23 |
| 2023 Q2 | 1.99 | −0.17 | 1.82 |
| 2023 Q1 | 1.83 | −0.45 | 1.38 |
| 2022 Q4 | 1.24 | −0.24 | 1.00 |
| 2022 Q3 | 3.45 | −0.30 | 3.15 |
| 2022 Q2 | 1.17 | −0.25 | 0.92 |
| 2022 Q1 | 0.94 | −0.28 | 0.66 |
| 2021 Q4 | 1.16 | −0.33 | 0.83 |
| 2021 Q3 | 1.68 | −0.09 | 1.59 |
財經資料來源：FinLab