大江
843691.4−3.2−3.38%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q236.70%169.74%151.13%16.4 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 | 36.70% | 169.74% | 151.13% | 16.4 |
| 2026 Q1 | 33.82% | 191.21% | 172.02% | 15.4 |
| 2025 Q4 | 38.02% | 171.56% | 155.02% | 25.9 |
| 2025 Q3 | 36.33% | 209.34% | 187.61% | 33.7 |
| 2025 Q2 | 40.35% | 183.03% | 164.06% | 24.4 |
| 2025 Q1 | 39.22% | 189.60% | 168.11% | 17.0 |
| 2024 Q4 | 30.82% | 271.88% | 239.86% | 33.9 |
| 2024 Q3 | 32.58% | 251.37% | 218.03% | 22.3 |
| 2024 Q2 | 36.75% | 189.49% | 165.66% | 27.3 |
| 2024 Q1 | 31.44% | 235.12% | 205.24% | 19.0 |
| 2023 Q4 | 29.95% | 240.41% | 210.32% | 15.6 |
| 2023 Q3 | 38.11% | 182.95% | 160.12% | 47.7 |
| 2023 Q2 | 37.45% | 168.55% | 145.37% | 29.9 |
| 2023 Q1 | 31.14% | 210.28% | 181.95% | 22.1 |
| 2022 Q4 | 33.29% | 179.72% | 152.74% | 33.9 |
| 2022 Q3 | 34.31% | 177.48% | 150.63% | 68.5 |
| 2022 Q2 | 38.09% | 162.33% | 139.32% | 23.4 |
| 2022 Q1 | 41.72% | 149.79% | 129.03% | 36.1 |
| 2021 Q4 | 37.18% | 175.80% | 154.29% | 46.1 |
| 2021 Q3 | 41.12% | 148.79% | 133.20% | 248.9 |
經營效率單位：天
2026 Q250.4 天77.0 天67.6 天127.3 天59.8 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 | 50.4 | 77.0 | 67.6 | 127.3 | 59.8 |
| 2026 Q1 | 54.6 | 74.4 | 68.4 | 129.0 | 60.6 |
| 2025 Q4 | 47.9 | 68.5 | 61.5 | 116.4 | 55.0 |
| 2025 Q3 | 49.0 | 71.1 | 61.5 | 120.1 | 58.6 |
| 2025 Q2 | 42.4 | 71.7 | 58.6 | 114.1 | 55.5 |
| 2025 Q1 | 48.1 | 84.7 | 66.5 | 132.8 | 66.3 |
| 2024 Q4 | 42.5 | 78.5 | 58.1 | 121.1 | 63.0 |
| 2024 Q3 | 49.3 | 86.3 | 64.9 | 135.7 | 70.7 |
| 2024 Q2 | 40.9 | 81.6 | 62.4 | 122.5 | 60.1 |
| 2024 Q1 | 51.2 | 103.1 | 77.3 | 154.4 | 77.0 |
| 2023 Q4 | 45.5 | 81.7 | 70.6 | 127.1 | 56.5 |
| 2023 Q3 | 40.2 | 74.5 | 62.8 | 114.7 | 51.9 |
| 2023 Q2 | 47.5 | 79.3 | 51.4 | 126.9 | 75.5 |
| 2023 Q1 | 51.5 | 86.2 | 50.8 | 137.7 | 86.9 |
| 2022 Q4 | 53.8 | 103.6 | 67.2 | 157.4 | 90.2 |
| 2022 Q3 | 53.8 | 87.3 | 61.1 | 141.1 | 80.0 |
| 2022 Q2 | 54.0 | 83.1 | 62.9 | 137.1 | 74.2 |
| 2022 Q1 | 53.6 | 86.9 | 76.3 | 140.5 | 64.2 |
| 2021 Q4 | 53.0 | 68.5 | 79.2 | 121.4 | 42.2 |
| 2021 Q3 | 41.9 | 52.6 | 77.0 | 94.5 | 17.5 |
現金流單位：億元
2026 Q23.67 億元−0.69 億元2.98 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 | 3.67 | −0.69 | 2.98 |
| 2026 Q1 | 4.18 | −0.16 | 4.02 |
| 2025 Q4 | 6.39 | −10.01 | −3.62 |
| 2025 Q3 | 3.52 | −0.89 | 2.64 |
| 2025 Q2 | 3.45 | −0.17 | 3.28 |
| 2025 Q1 | 3.91 | −0.45 | 3.47 |
| 2024 Q4 | 5.55 | −1.48 | 4.07 |
| 2024 Q3 | 4.08 | −0.17 | 3.91 |
| 2024 Q2 | 4.44 | −0.23 | 4.21 |
| 2024 Q1 | 5.05 | −0.21 | 4.83 |
| 2023 Q4 | 2.71 | −1.12 | 1.60 |
| 2023 Q3 | 6.75 | −0.16 | 6.60 |
| 2023 Q2 | 10.18 | −0.07 | 10.11 |
| 2023 Q1 | 1.24 | −0.20 | 1.04 |
| 2022 Q4 | 5.99 | −0.31 | 5.68 |
| 2022 Q3 | 5.39 | −0.21 | 5.18 |
| 2022 Q2 | 0.19 | −0.31 | −0.12 |
| 2022 Q1 | 1.02 | −0.47 | 0.56 |
| 2021 Q4 | 3.70 | −1.45 | 2.24 |
| 2021 Q3 | 3.37 | −0.22 | 3.15 |
財經資料來源：FinLab