大汽電
893141.30−0.15−0.36%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 Q3
2026 Q361.01%61.74%61.27%8.1 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 61.01% | 61.74% | 61.27% | 8.1 |
| 2026 Q2 | 61.96% | 68.03% | 66.66% | 5.5 |
| 2026 Q1 | 58.47% | 78.19% | 77.33% | 6.7 |
| 2025 Q4 | 60.47% | 70.74% | 69.96% | 1.2 |
| 2025 Q3 | 59.38% | 69.05% | 68.48% | 7.3 |
| 2025 Q2 | 60.52% | 54.28% | 53.32% | 12.3 |
| 2025 Q1 | 56.36% | 73.02% | 67.47% | 17.6 |
| 2024 Q4 | 58.20% | 76.62% | 62.07% | 13.8 |
| 2024 Q3 | 56.39% | 53.32% | 47.97% | 14.3 |
| 2024 Q2 | 58.42% | 87.14% | 67.42% | 12.9 |
| 2024 Q1 | 52.66% | 93.85% | 90.03% | 10.5 |
| 2023 Q4 | 52.47% | 84.09% | 66.53% | 10.7 |
| 2023 Q3 | 52.89% | 104.93% | 95.99% | 14.9 |
| 2023 Q2 | 54.28% | 92.16% | 71.73% | 6.2 |
| 2023 Q1 | 47.17% | 157.32% | 118.05% | 16.7 |
| 2022 Q4 | 51.13% | 143.19% | 106.29% | 22.3 |
| 2022 Q3 | 54.85% | 131.59% | 82.01% | 30.4 |
| 2022 Q2 | 57.65% | 156.58% | 131.09% | 8.7 |
| 2022 Q1 | 53.46% | 254.50% | 171.29% | 3.7 |
| 2021 Q4 | 53.71% | 295.64% | 212.07% | 4.5 |
經營效率單位：天
2026 Q323.6 天0.8 天3.1 天24.4 天21.3 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 23.6 | 0.8 | 3.1 | 24.4 | 21.3 |
| 2026 Q2 | 27.9 | 1.2 | 3.7 | 29.1 | 25.4 |
| 2026 Q1 | 29.5 | 1.3 | 3.5 | 30.8 | 27.3 |
| 2025 Q4 | 29.9 | 1.1 | 3.2 | 31.0 | 27.7 |
| 2025 Q3 | 25.7 | 1.0 | 2.9 | 26.7 | 23.8 |
| 2025 Q2 | 31.1 | 6.9 | 5.2 | 38.1 | 32.8 |
| 2025 Q1 | 30.7 | 23.7 | 8.7 | 54.4 | 45.7 |
| 2024 Q4 | 27.8 | 23.1 | 8.5 | 50.9 | 42.3 |
| 2024 Q3 | 25.5 | 26.9 | 8.0 | 52.4 | 44.3 |
| 2024 Q2 | 27.0 | 24.4 | 8.5 | 51.3 | 42.8 |
| 2024 Q1 | 29.1 | 20.6 | 8.8 | 49.8 | 40.9 |
| 2023 Q4 | 28.8 | 24.2 | 8.4 | 53.1 | 44.6 |
| 2023 Q3 | 26.6 | 29.0 | 8.7 | 55.6 | 46.9 |
| 2023 Q2 | 29.8 | 38.6 | 8.0 | 68.4 | 60.4 |
| 2023 Q1 | 30.7 | 39.0 | 7.1 | 69.7 | 62.6 |
| 2022 Q4 | 28.8 | 46.9 | 7.2 | 75.8 | 68.6 |
| 2022 Q3 | 25.6 | 41.4 | 7.5 | 67.0 | 59.5 |
| 2022 Q2 | 30.2 | 47.1 | 11.0 | 77.3 | 66.3 |
| 2022 Q1 | 32.8 | 74.4 | 14.0 | 107.2 | 93.2 |
| 2021 Q4 | 31.7 | 44.0 | 13.4 | 75.6 | 62.2 |
現金流單位：億元
2026 Q30.98 億元−0.69 億元0.30 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 0.98 | −0.69 | 0.30 |
| 2026 Q2 | 2.08 | −0.70 | 1.39 |
| 2026 Q1 | 0.50 | −0.43 | 0.07 |
| 2025 Q4 | 1.19 | 0.13 | 1.32 |
| 2025 Q3 | 2.18 | −0.44 | 1.74 |
| 2025 Q2 | 2.59 | −0.76 | 1.83 |
| 2025 Q1 | 1.84 | −0.11 | 1.74 |
| 2024 Q4 | 0.28 | 2.61 | 2.90 |
| 2024 Q3 | 3.57 | −2.04 | 1.53 |
| 2024 Q2 | −0.31 | −0.59 | −0.91 |
| 2024 Q1 | 2.20 | −1.15 | 1.05 |
| 2023 Q4 | 1.21 | 2.82 | 4.03 |
| 2023 Q3 | 3.80 | −1.66 | 2.14 |
| 2023 Q2 | 1.92 | −1.28 | 0.64 |
| 2023 Q1 | 1.59 | −0.09 | 1.50 |
| 2022 Q4 | 4.67 | 0.01 | 4.67 |
| 2022 Q3 | −0.73 | −0.20 | −0.93 |
| 2022 Q2 | 2.33 | −1.57 | 0.75 |
| 2022 Q1 | −0.02 | −0.48 | −0.49 |
| 2021 Q4 | −1.54 | −0.02 | −1.55 |