東華
141818.00+0.20+1.12%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 Q279.35%782.11%350.68%−1.0 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 | 79.35% | 782.11% | 350.68% | −1.0 |
| 2026 Q1 | 78.64% | 42.19% | 20.03% | −0.6 |
| 2025 Q4 | 77.99% | 44.56% | 21.75% | 5.8 |
| 2025 Q3 | 77.69% | 44.28% | 19.35% | −0.5 |
| 2025 Q2 | 76.57% | 42.08% | 17.49% | −0.8 |
| 2025 Q1 | 75.82% | >999% | >999% | −0.5 |
| 2024 Q4 | 75.29% | >999% | >999% | 6.5 |
| 2024 Q3 | 76.13% | >999% | >999% | −0.1 |
| 2024 Q2 | 73.88% | >999% | >999% | −0.2 |
| 2024 Q1 | 72.90% | 32.41% | 32.30% | −0.8 |
| 2023 Q4 | 71.61% | 30.81% | 30.68% | 6.9 |
| 2023 Q3 | 72.90% | 29.31% | 29.11% | −0.2 |
| 2023 Q2 | 72.54% | 31.43% | 31.23% | −0.7 |
| 2023 Q1 | 72.02% | >999% | >999% | −0.5 |
| 2022 Q4 | 68.36% | 22.61% | 22.24% | 8.9 |
| 2022 Q3 | 69.90% | 21.66% | 21.04% | −1.2 |
| 2022 Q2 | 68.97% | 20.87% | 20.17% | −1.7 |
| 2022 Q1 | 68.05% | 25.51% | 24.87% | −2.0 |
| 2021 Q4 | 66.04% | >999% | >999% | 7.9 |
| 2021 Q3 | 92.53% | >999% | >999% | −2.6 |
經營效率單位：天
2026 Q2—30,650.3 天0.1 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 | — | 30,650.3 | 0.1 | — | — |
| 2026 Q1 | — | 109,953.7 | 0.5 | — | — |
| 2025 Q2 | — | 95,015.1 | 1.3 | — | — |
| 2025 Q1 | — | 14,907.2 | 0.9 | — | — |
| 2024 Q4 | — | 1,705.7 | 0.2 | — | — |
| 2024 Q3 | — | 357.6 | 0.6 | — | — |
| 2024 Q2 | 15.8 | 170.3 | 1.2 | 186.1 | 184.9 |
| 2024 Q1 | — | 82.4 | 1.3 | — | — |
| 2023 Q4 | — | 103.6 | 1.0 | — | — |
| 2023 Q3 | — | 126.7 | 0.9 | — | — |
| 2023 Q2 | — | 213.3 | 3.4 | — | — |
| 2023 Q1 | — | 83.8 | 1.4 | — | — |
| 2022 Q4 | — | 114.1 | 0.6 | — | — |
| 2022 Q3 | — | 272.9 | 0.2 | — | — |
| 2022 Q2 | — | 184.2 | 0.3 | — | — |
| 2022 Q1 | — | 151.0 | 0.3 | — | — |
| 2021 Q4 | — | 89.7 | 0.2 | — | — |
| 2021 Q3 | — | 103.4 | 0.2 | — | — |
現金流單位：億元
2026 Q2−0.33 億元−0.05 億元−0.38 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 | −0.33 | −0.05 | −0.38 |
| 2026 Q1 | −0.28 | −0.02 | −0.31 |
| 2025 Q4 | −0.19 | −0.02 | −0.20 |
| 2025 Q3 | −0.36 | −0.12 | −0.48 |
| 2025 Q2 | −4.06 | −0.06 | −4.12 |
| 2025 Q1 | −0.44 | 0.00 | −0.44 |
| 2024 Q4 | −4.06 | −0.04 | −4.10 |
| 2024 Q3 | −0.23 | 0.00 | −0.24 |
| 2024 Q2 | −0.25 | −0.01 | −0.26 |
| 2024 Q1 | −0.10 | 0.00 | −0.10 |
| 2023 Q4 | −0.09 | 0.17 | 0.08 |
| 2023 Q3 | −0.06 | −0.68 | −0.74 |
| 2023 Q2 | −0.12 | 0.00 | −0.13 |
| 2023 Q1 | −0.13 | −0.03 | −0.15 |
| 2022 Q4 | −0.15 | 0.00 | −0.15 |
| 2022 Q3 | −0.18 | −0.04 | −0.21 |
| 2022 Q2 | −0.11 | −0.01 | −0.12 |
| 2022 Q1 | −0.26 | 0.00 | −0.26 |
| 2021 Q4 | −0.22 | 0.00 | −0.22 |
| 2021 Q3 | −0.14 | −0.02 | −0.16 |