怡華
145615.30−0.20−1.29%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 Q286.41%114.26%1.43%0.5 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 | 86.41% | 114.26% | 1.43% | 0.5 |
| 2026 Q1 | 85.79% | 101.78% | 0.57% | 0.6 |
| 2025 Q4 | 85.42% | 121.79% | 1.15% | 7.2 |
| 2025 Q3 | 87.86% | 122.29% | 0.96% | 0.6 |
| 2025 Q2 | 87.67% | 123.41% | 2.97% | 0.9 |
| 2025 Q1 | 87.69% | 132.91% | 4.15% | 0.4 |
| 2024 Q4 | 87.16% | 122.55% | 2.75% | 4.2 |
| 2024 Q3 | 88.39% | 123.35% | 2.22% | 0.8 |
| 2024 Q2 | 88.43% | 123.88% | 1.83% | 0.6 |
| 2024 Q1 | 87.59% | 122.21% | 1.55% | 0.5 |
| 2023 Q4 | 87.17% | 123.27% | 2.36% | 0.6 |
| 2023 Q3 | 86.91% | 123.52% | 4.94% | 0.9 |
| 2023 Q2 | 87.19% | 125.50% | 6.77% | 2.3 |
| 2023 Q1 | 86.58% | 119.49% | 1.59% | 0.3 |
| 2022 Q4 | 85.89% | 121.44% | 3.24% | 1.3 |
| 2022 Q3 | 83.05% | 130.51% | 3.14% | 0.4 |
| 2022 Q2 | 81.02% | 138.29% | 10.35% | 0.5 |
| 2022 Q1 | 76.11% | 159.64% | 8.40% | 0.1 |
| 2021 Q4 | 75.54% | 152.01% | 13.16% | 3.9 |
| 2021 Q3 | 75.70% | 162.81% | 25.73% | 1.1 |
經營效率單位：天
2026 Q211.4 天11,457.5 天131.7 天11,468.9 天11,337.2 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 | 11.4 | 11,457.5 | 131.7 | 11,468.9 | 11,337.2 |
| 2026 Q1 | 8.7 | 6,850.4 | 105.4 | 6,859.1 | 6,753.7 |
| 2025 Q4 | 8.3 | 8,076.1 | 70.9 | 8,084.5 | 8,013.5 |
| 2025 Q3 | 13.7 | 9,034.6 | 52.3 | 9,048.3 | 8,996.0 |
| 2025 Q2 | 7.7 | 4,361.2 | 20.7 | 4,368.9 | 4,348.2 |
| 2025 Q1 | 20.4 | 8,674.3 | 110.1 | 8,694.8 | 8,584.7 |
| 2024 Q4 | 19.0 | 6,763.2 | 134.7 | 6,782.2 | 6,647.5 |
| 2024 Q3 | 7.0 | 4,101.0 | 93.9 | 4,108.1 | 4,014.1 |
| 2024 Q2 | 8.8 | 4,887.2 | 91.5 | 4,896.0 | 4,804.4 |
| 2024 Q1 | 7.2 | 4,220.3 | 50.6 | 4,227.4 | 4,176.8 |
| 2023 Q4 | 12.4 | 5,225.9 | 61.6 | 5,238.2 | 5,176.7 |
| 2023 Q3 | 10.6 | 3,109.9 | 35.0 | 3,120.6 | 3,085.6 |
| 2023 Q2 | 4.1 | 1,249.8 | 24.4 | 1,254.0 | 1,229.6 |
| 2023 Q1 | 28.8 | 9,773.4 | 192.3 | 9,802.3 | 9,609.9 |
| 2022 Q4 | 33.6 | 6,964.5 | 91.1 | 6,998.1 | 6,907.0 |
| 2022 Q3 | 38.1 | 5,250.9 | 37.0 | 5,289.0 | 5,252.0 |
| 2022 Q2 | 22.5 | 2,411.8 | 11.4 | 2,434.2 | 2,422.8 |
| 2022 Q1 | 51.7 | 4,534.4 | 19.7 | 4,586.1 | 4,566.4 |
| 2021 Q4 | 30.9 | 1,676.8 | 4.7 | 1,707.7 | 1,703.0 |
| 2021 Q3 | 17.1 | 529.6 | 1.9 | 546.7 | 544.8 |
現金流單位：億元
2026 Q20.63 億元0.00 億元0.63 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 | 0.63 | 0.00 | 0.63 |
| 2026 Q1 | 0.21 | 0.00 | 0.21 |
| 2025 Q4 | 0.21 | 0.00 | 0.21 |
| 2025 Q3 | −0.04 | 0.00 | −0.04 |
| 2025 Q2 | 0.44 | 0.00 | 0.44 |
| 2025 Q1 | −1.16 | −0.03 | −1.19 |
| 2024 Q4 | 0.33 | 0.00 | 0.33 |
| 2024 Q3 | −0.35 | — | −0.35 |
| 2024 Q2 | −1.16 | — | −1.16 |
| 2024 Q1 | 1.01 | — | 1.01 |
| 2023 Q4 | 1.68 | 0.00 | 1.68 |
| 2023 Q3 | 1.89 | −0.12 | 1.78 |
| 2023 Q2 | −9.19 | — | −9.19 |
| 2023 Q1 | −0.38 | — | −0.38 |
| 2022 Q4 | −17.17 | −0.01 | −17.19 |
| 2022 Q3 | −11.27 | 0.00 | −11.27 |
| 2022 Q2 | −5.49 | — | −5.49 |
| 2022 Q1 | −0.36 | — | −0.36 |
| 2021 Q4 | −6.92 | −0.03 | −6.95 |
| 2021 Q3 | 3.02 | −0.04 | 2.98 |