漢田生技
129444.30−2.10−4.53%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 Q232.99%200.13%163.89%78.6 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 | 32.99% | 200.13% | 163.89% | 78.6 |
| 2026 Q1 | 26.70% | 270.61% | 219.16% | 87.6 |
| 2025 Q4 | 28.65% | 240.00% | 194.74% | 70.1 |
| 2025 Q3 | 27.13% | 251.54% | 208.51% | 54.2 |
| 2025 Q2 | 33.34% | 200.66% | 170.72% | 62.5 |
| 2025 Q1 | 28.19% | 245.19% | 212.38% | 51.3 |
| 2024 Q4 | 26.65% | 278.14% | 245.23% | 51.8 |
| 2024 Q3 | 33.36% | 375.66% | 328.12% | 37.2 |
| 2024 Q2 | 52.40% | 156.12% | 115.27% | 39.8 |
| 2024 Q1 | 52.58% | 155.00% | 116.58% | 28.3 |
| 2023 Q4 | 56.88% | 151.52% | 117.09% | 83.8 |
| 2023 Q2 | 48.15% | 145.85% | 122.40% | 98.2 |
| 2022 Q4 | 43.29% | 164.02% | 136.45% | 81.9 |
| 2022 Q2 | 47.28% | 254.16% | 213.08% | 14.0 |
| 2021 Q4 | 52.64% | 200.71% | 173.17% | 18.3 |
經營效率單位：天
2026 Q252.7 天67.9 天61.4 天120.6 天59.2 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 | 52.7 | 67.9 | 61.4 | 120.6 | 59.2 |
| 2026 Q1 | 51.4 | 69.9 | 68.8 | 121.2 | 52.4 |
| 2025 Q4 | 50.9 | 67.1 | 67.5 | 118.0 | 50.5 |
| 2025 Q3 | 47.1 | 65.2 | 60.0 | 112.3 | 52.4 |
| 2025 Q2 | 46.8 | 64.5 | 62.7 | 111.3 | 48.6 |
| 2025 Q1 | 46.8 | 58.1 | 52.5 | 104.8 | 52.3 |
| 2024 Q4 | 51.5 | 69.0 | 46.4 | 120.5 | 74.1 |
| 2024 Q3 | 51.0 | 70.7 | 55.6 | 121.7 | 66.2 |
| 2024 Q2 | 45.8 | 66.8 | 61.8 | 112.6 | 50.8 |
| 2024 Q1 | 45.0 | 67.4 | 74.8 | 112.4 | 37.6 |
| 2023 Q4 | — | 34.6 | — | — | — |
| 2023 Q2 | — | 25.9 | — | — | — |
| 2022 Q4 | — | 22.5 | — | — | — |
| 2022 Q2 | — | 37.1 | — | — | — |
| 2021 Q4 | — | 22.8 | — | — | — |
現金流單位：億元
2026 Q20.61 億元−0.10 億元0.51 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 | 0.61 | −0.10 | 0.51 |
| 2026 Q1 | 0.35 | −0.03 | 0.32 |
| 2025 Q4 | 0.57 | −0.03 | 0.54 |
| 2025 Q3 | 0.34 | −0.02 | 0.31 |
| 2025 Q2 | 0.79 | −0.04 | 0.75 |
| 2025 Q1 | 0.30 | −0.04 | 0.26 |
| 2024 Q4 | 0.82 | −0.14 | 0.68 |
| 2024 Q3 | 0.51 | −0.01 | 0.49 |
| 2024 Q2 | 0.57 | −0.01 | 0.56 |
| 2024 Q1 | 0.10 | −0.06 | 0.05 |
| 2023 Q4 | 1.15 | −2.52 | −1.37 |
| 2023 Q2 | 0.93 | −0.24 | 0.69 |
| 2022 Q4 | 0.57 | −0.36 | 0.20 |
| 2022 Q2 | 0.12 | −0.32 | −0.20 |
| 2021 Q4 | 0.24 | −0.50 | −0.26 |