大國鋼
841535.60−0.50−1.39%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 Q235.39%194.62%63.01%22.6 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 | 35.39% | 194.62% | 63.01% | 22.6 |
| 2026 Q1 | 33.60% | 224.16% | 60.20% | 20.5 |
| 2025 Q4 | 33.80% | 229.29% | 59.04% | 12.0 |
| 2025 Q3 | 37.19% | 223.74% | 77.52% | 19.0 |
| 2025 Q2 | 40.47% | 166.12% | 50.15% | 10.2 |
| 2025 Q1 | 33.22% | 249.53% | 75.07% | 12.4 |
| 2024 Q4 | 37.40% | 252.42% | 70.35% | 6.5 |
| 2024 Q3 | 37.86% | 230.54% | 72.12% | 14.8 |
| 2024 Q2 | 39.67% | 220.78% | 71.70% | 11.2 |
| 2024 Q1 | 37.76% | 228.76% | 69.98% | 9.7 |
| 2023 Q4 | 39.88% | 211.24% | 65.68% | 6.1 |
| 2023 Q3 | 40.78% | 194.03% | 56.46% | 14.8 |
| 2023 Q2 | 44.90% | 173.68% | 55.26% | 10.0 |
| 2023 Q1 | 44.32% | 187.38% | 61.32% | 7.9 |
| 2022 Q4 | 46.51% | 179.34% | 54.81% | 8.8 |
| 2022 Q3 | 48.43% | 190.98% | 64.83% | 28.8 |
| 2022 Q2 | 51.37% | 172.76% | 69.57% | 21.4 |
| 2022 Q1 | 42.63% | 204.29% | 84.34% | 29.6 |
| 2021 Q4 | 44.59% | 213.12% | 92.98% | 16.3 |
| 2021 Q3 | 40.05% | 274.10% | 158.97% | 29.3 |
經營效率單位：天
2026 Q233.0 天331.6 天19.6 天364.6 天345.1 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 | 33.0 | 331.6 | 19.6 | 364.6 | 345.1 |
| 2026 Q1 | 31.4 | 374.6 | 21.3 | 406.0 | 384.7 |
| 2025 Q4 | 33.9 | 412.3 | 23.8 | 446.2 | 422.4 |
| 2025 Q3 | 34.5 | 376.4 | 23.2 | 410.9 | 387.7 |
| 2025 Q2 | 34.3 | 366.1 | 25.7 | 400.5 | 374.7 |
| 2025 Q1 | 32.4 | 355.0 | 26.2 | 387.4 | 361.2 |
| 2024 Q4 | 32.9 | 366.6 | 26.9 | 399.5 | 372.6 |
| 2024 Q3 | 34.4 | 343.7 | 23.4 | 378.2 | 354.8 |
| 2024 Q2 | 35.2 | 350.3 | 22.0 | 385.6 | 363.6 |
| 2024 Q1 | 33.3 | 363.5 | 22.5 | 396.8 | 374.3 |
| 2023 Q4 | 34.9 | 385.2 | 22.7 | 420.1 | 397.3 |
| 2023 Q3 | 36.5 | 382.6 | 21.8 | 419.1 | 397.3 |
| 2023 Q2 | 35.6 | 362.1 | 21.5 | 397.7 | 376.2 |
| 2023 Q1 | 32.5 | 358.9 | 25.3 | 391.5 | 366.1 |
| 2022 Q4 | 35.7 | 369.5 | 32.8 | 405.2 | 372.5 |
| 2022 Q3 | 35.6 | 298.6 | 29.8 | 334.3 | 304.5 |
| 2022 Q2 | 33.9 | 259.1 | 27.0 | 293.0 | 266.0 |
| 2022 Q1 | 31.4 | 246.0 | 23.0 | 277.5 | 254.4 |
| 2021 Q4 | 32.7 | 243.2 | 20.7 | 275.8 | 255.1 |
| 2021 Q3 | 28.7 | 183.2 | 18.6 | 212.0 | 193.3 |
現金流單位：億元
2026 Q226.89 億元−1.08 億元25.81 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 | 26.89 | −1.08 | 25.81 |
| 2026 Q1 | 11.96 | −7.95 | 4.00 |
| 2025 Q4 | 11.27 | −0.87 | 10.40 |
| 2025 Q3 | 7.92 | −0.98 | 6.93 |
| 2025 Q2 | 11.79 | −0.40 | 11.39 |
| 2025 Q1 | 3.47 | −0.26 | 3.21 |
| 2024 Q4 | 7.39 | −0.37 | 7.02 |
| 2024 Q3 | 13.03 | −0.91 | 12.12 |
| 2024 Q2 | 16.52 | −0.97 | 15.55 |
| 2024 Q1 | 13.99 | −2.39 | 11.60 |
| 2023 Q4 | 18.85 | −2.93 | 15.92 |
| 2023 Q3 | 23.61 | −3.91 | 19.70 |
| 2023 Q2 | 19.70 | −0.88 | 18.82 |
| 2023 Q1 | 5.19 | −0.50 | 4.69 |
| 2022 Q4 | −1.46 | −1.61 | −3.08 |
| 2022 Q3 | −1.85 | −15.16 | −17.01 |
| 2022 Q2 | 3.69 | −1.77 | 1.93 |
| 2022 Q1 | 4.10 | −0.15 | 3.95 |
| 2021 Q4 | 12.63 | −0.48 | 12.15 |
| 2021 Q3 | 7.76 | −0.16 | 7.60 |
財經資料來源：FinLab