華夏
130510.70−0.40−3.60%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 Q256.28%124.80%74.25%6.2 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 | 56.28% | 124.80% | 74.25% | 6.2 |
| 2026 Q1 | 55.79% | 108.80% | 75.36% | −5.1 |
| 2025 Q4 | 52.73% | 109.23% | 61.46% | −4.9 |
| 2025 Q3 | 51.26% | 92.48% | 59.74% | −9.3 |
| 2025 Q2 | 51.33% | 95.68% | 61.97% | −17.2 |
| 2025 Q1 | 49.02% | 116.85% | 72.73% | −12.1 |
| 2024 Q4 | 48.46% | 136.10% | 84.85% | −15.4 |
| 2024 Q3 | 46.53% | 132.68% | 85.37% | −21.4 |
| 2024 Q2 | 44.29% | 161.72% | 100.94% | 4.7 |
| 2024 Q1 | 44.00% | 176.94% | 113.28% | −1.8 |
| 2023 Q4 | 42.38% | 203.60% | 129.72% | −4.5 |
| 2023 Q3 | 41.19% | 222.48% | 145.30% | 12.6 |
| 2023 Q2 | 43.07% | 251.51% | 167.20% | 2.9 |
| 2023 Q1 | 39.76% | 261.18% | 159.32% | 25.7 |
| 2022 Q4 | 39.81% | 217.30% | 134.83% | −5.6 |
| 2022 Q3 | 39.49% | 220.98% | 130.96% | −114.9 |
| 2022 Q2 | 37.17% | 191.29% | 97.58% | −30.1 |
| 2022 Q1 | 28.21% | 295.17% | 166.68% | 196.3 |
| 2021 Q4 | 30.28% | 263.60% | 159.88% | 356.3 |
| 2021 Q3 | 34.73% | 190.94% | 140.08% | 379.5 |
經營效率單位：天
2026 Q241.3 天68.6 天25.8 天109.9 天84.1 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 | 41.3 | 68.6 | 25.8 | 109.9 | 84.1 |
| 2026 Q1 | 36.4 | 59.5 | 22.2 | 95.9 | 73.7 |
| 2025 Q4 | 46.5 | 88.6 | 23.4 | 135.1 | 111.8 |
| 2025 Q3 | 44.7 | 69.5 | 21.8 | 114.1 | 92.3 |
| 2025 Q2 | 36.6 | 68.1 | 20.8 | 104.7 | 84.0 |
| 2025 Q1 | 34.1 | 86.2 | 27.1 | 120.2 | 93.2 |
| 2024 Q4 | 32.9 | 87.4 | 33.2 | 120.2 | 87.0 |
| 2024 Q3 | 39.4 | 81.7 | 27.2 | 121.1 | 93.9 |
| 2024 Q2 | 35.7 | 88.2 | 30.1 | 123.9 | 93.8 |
| 2024 Q1 | 36.2 | 86.7 | 30.4 | 122.9 | 92.5 |
| 2023 Q4 | 35.8 | 75.4 | 23.6 | 111.2 | 87.6 |
| 2023 Q3 | 38.3 | 77.7 | 26.1 | 116.0 | 89.9 |
| 2023 Q2 | 38.9 | 77.8 | 25.5 | 116.7 | 91.3 |
| 2023 Q1 | 34.0 | 78.2 | 30.1 | 112.2 | 82.2 |
| 2022 Q4 | 37.0 | 74.4 | 32.2 | 111.4 | 79.1 |
| 2022 Q3 | 35.1 | 63.6 | 22.4 | 98.7 | 76.3 |
| 2022 Q2 | 31.1 | 70.5 | 22.9 | 101.6 | 78.7 |
| 2022 Q1 | 31.8 | 65.7 | 20.7 | 97.5 | 76.8 |
| 2021 Q4 | 40.8 | 62.1 | 29.2 | 102.9 | 73.7 |
| 2021 Q3 | 39.5 | 43.1 | 26.9 | 82.7 | 55.8 |
現金流單位：億元
2026 Q2−0.63 億元−4.51 億元−5.13 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −0.63 | −4.51 | −5.13 |
| 2026 Q1 | 3.53 | −7.46 | −3.94 |
| 2025 Q4 | 5.64 | −6.76 | −1.11 |
| 2025 Q3 | −2.08 | −5.61 | −7.68 |
| 2025 Q2 | −3.20 | −5.01 | −8.21 |
| 2025 Q1 | −0.80 | −2.76 | −3.56 |
| 2024 Q4 | 0.98 | −4.20 | −3.22 |
| 2024 Q3 | 2.48 | −4.06 | −1.58 |
| 2024 Q2 | 3.63 | −4.50 | −0.87 |
| 2024 Q1 | 2.35 | −2.37 | −0.02 |
| 2023 Q4 | −0.49 | −3.69 | −4.19 |
| 2023 Q3 | 5.72 | −4.30 | 1.42 |
| 2023 Q2 | 5.23 | −3.42 | 1.81 |
| 2023 Q1 | 0.28 | −2.80 | −2.52 |
| 2022 Q4 | 0.46 | −3.55 | −3.08 |
| 2022 Q3 | 3.55 | −3.75 | −0.20 |
| 2022 Q2 | 3.32 | −3.43 | −0.11 |
| 2022 Q1 | 7.77 | −3.84 | 3.93 |
| 2021 Q4 | 10.74 | −3.09 | 7.65 |
| 2021 Q3 | 2.34 | −4.67 | −2.33 |