巨大
992189.7+0.4+0.45%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 Q248.95%184.22%105.84%11.0 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 | 48.95% | 184.22% | 105.84% | 11.0 |
| 2026 Q1 | 48.26% | 167.76% | 89.49% | −0.3 |
| 2025 Q4 | 46.93% | 184.90% | 94.77% | 0.7 |
| 2025 Q3 | 48.38% | 170.93% | 90.10% | 7.4 |
| 2025 Q2 | 51.25% | 172.21% | 88.71% | 2.9 |
| 2025 Q1 | 52.17% | 159.61% | 82.45% | 3.1 |
| 2024 Q4 | 53.32% | 155.82% | 72.56% | −3.1 |
| 2024 Q3 | 53.46% | 156.29% | 77.62% | 4.2 |
| 2024 Q2 | 53.88% | 177.10% | 83.84% | 5.6 |
| 2024 Q1 | 55.71% | 181.70% | 87.24% | 4.2 |
| 2023 Q4 | 57.07% | 176.55% | 78.42% | 0.8 |
| 2023 Q3 | 59.12% | 169.77% | 81.42% | 6.3 |
| 2023 Q2 | 62.60% | 154.59% | 72.58% | 7.1 |
| 2023 Q1 | 61.89% | 153.96% | 68.31% | 7.3 |
| 2022 Q4 | 61.62% | 155.05% | 64.74% | 5.4 |
| 2022 Q3 | 63.94% | 147.86% | 65.98% | 30.3 |
| 2022 Q2 | 64.42% | 148.21% | 65.86% | 30.9 |
| 2022 Q1 | 61.99% | 142.88% | 64.91% | 40.5 |
| 2021 Q4 | 61.59% | 143.54% | 63.27% | 23.2 |
| 2021 Q3 | 60.52% | 142.74% | 68.51% | 32.8 |
經營效率單位：天
2026 Q251.0 天147.6 天49.6 天198.7 天149.0 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 | 51.0 | 147.6 | 49.6 | 198.7 | 149.0 |
| 2026 Q1 | 69.6 | 184.3 | 53.0 | 253.9 | 200.9 |
| 2025 Q4 | 71.7 | 183.6 | 52.9 | 255.3 | 202.3 |
| 2025 Q3 | 60.1 | 150.1 | 44.3 | 210.3 | 166.0 |
| 2025 Q2 | 70.7 | 158.7 | 42.2 | 229.4 | 187.2 |
| 2025 Q1 | 67.3 | 163.6 | 38.3 | 230.9 | 192.6 |
| 2024 Q4 | 77.8 | 208.4 | 51.5 | 286.2 | 234.7 |
| 2024 Q3 | 54.1 | 154.5 | 37.4 | 208.5 | 171.2 |
| 2024 Q2 | 53.3 | 171.6 | 31.2 | 224.9 | 193.7 |
| 2024 Q1 | 72.5 | 240.8 | 37.1 | 313.4 | 276.3 |
| 2023 Q4 | 84.0 | 286.9 | 45.9 | 370.9 | 325.0 |
| 2023 Q3 | 72.4 | 219.2 | 42.4 | 291.7 | 249.3 |
| 2023 Q2 | 69.1 | 204.4 | 45.3 | 273.4 | 228.2 |
| 2023 Q1 | 76.9 | 240.2 | 55.2 | 317.2 | 261.9 |
| 2022 Q4 | 73.5 | 214.0 | 54.2 | 287.4 | 233.2 |
| 2022 Q3 | 61.8 | 163.9 | 45.6 | 225.7 | 180.1 |
| 2022 Q2 | 69.2 | 182.5 | 50.2 | 251.7 | 201.5 |
| 2022 Q1 | 65.0 | 172.1 | 48.1 | 237.1 | 189.0 |
| 2021 Q4 | 63.2 | 167.6 | 53.7 | 230.8 | 177.1 |
| 2021 Q3 | 61.9 | 141.5 | 54.4 | 203.4 | 149.0 |
現金流單位：億元
2026 Q233.73 億元−4.13 億元29.60 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 | 33.73 | −4.13 | 29.60 |
| 2026 Q1 | 9.09 | −2.11 | 6.98 |
| 2025 Q4 | 9.74 | −3.73 | 6.01 |
| 2025 Q3 | 44.08 | −2.67 | 41.41 |
| 2025 Q2 | 52.36 | −1.69 | 50.66 |
| 2025 Q1 | 18.85 | −2.80 | 16.06 |
| 2024 Q4 | −13.45 | −3.38 | −16.83 |
| 2024 Q3 | 51.12 | −2.69 | 48.43 |
| 2024 Q2 | 80.42 | −1.47 | 78.95 |
| 2024 Q1 | 37.46 | −3.08 | 34.38 |
| 2023 Q4 | 16.40 | −1.75 | 14.65 |
| 2023 Q3 | 50.06 | −3.32 | 46.75 |
| 2023 Q2 | 56.73 | −3.70 | 53.03 |
| 2023 Q1 | 5.87 | −3.18 | 2.69 |
| 2022 Q4 | −0.27 | −3.59 | −3.86 |
| 2022 Q3 | 21.48 | −4.99 | 16.49 |
| 2022 Q2 | 17.65 | −3.44 | 14.20 |
| 2022 Q1 | −12.34 | −4.81 | −17.15 |
| 2021 Q4 | −41.52 | −6.20 | −47.72 |
| 2021 Q3 | −12.14 | −6.49 | −18.63 |
財經資料來源：FinLab