弘裕
14749.73−0.09−0.92%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 Q241.70%211.58%144.30%0.6 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 | 41.70% | 211.58% | 144.30% | 0.6 |
| 2026 Q1 | 41.32% | 217.81% | 145.24% | 2.7 |
| 2025 Q4 | 41.06% | 228.29% | 143.16% | 1.5 |
| 2025 Q3 | 42.35% | 226.43% | 138.79% | 4.4 |
| 2025 Q2 | 44.45% | 214.34% | 121.32% | −1.4 |
| 2025 Q1 | 43.53% | 219.12% | 133.51% | 6.9 |
| 2024 Q4 | 44.24% | 148.80% | 91.29% | 2.3 |
| 2024 Q3 | 42.60% | 155.83% | 90.18% | 0.9 |
| 2024 Q2 | 41.54% | 162.39% | 99.22% | 4.7 |
| 2024 Q1 | 42.47% | 209.86% | 122.87% | 16.1 |
| 2023 Q4 | 46.00% | 189.17% | 110.80% | 6.4 |
| 2023 Q3 | 46.42% | 190.63% | 111.44% | −3.8 |
| 2023 Q2 | 45.74% | 200.35% | 112.48% | −2.8 |
| 2023 Q1 | 45.78% | 205.10% | 121.86% | −2.4 |
| 2022 Q4 | 44.96% | 219.80% | 135.91% | −0.9 |
| 2022 Q3 | 45.39% | 220.71% | 137.48% | 7.6 |
| 2022 Q2 | 45.93% | 230.94% | 140.16% | 7.1 |
| 2022 Q1 | 47.81% | 221.08% | 138.40% | 10.1 |
| 2021 Q4 | 51.02% | 166.71% | 105.77% | 7.1 |
| 2021 Q3 | 50.81% | 166.89% | 103.67% | 14.0 |
經營效率單位：天
2026 Q271.2 天98.9 天25.6 天170.1 天144.6 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 | 71.2 | 98.9 | 25.6 | 170.1 | 144.6 |
| 2026 Q1 | 76.1 | 105.4 | 27.7 | 181.4 | 153.7 |
| 2025 Q4 | 68.1 | 103.1 | 27.2 | 171.2 | 144.0 |
| 2025 Q3 | 64.8 | 118.4 | 30.8 | 183.1 | 152.3 |
| 2025 Q2 | 73.4 | 133.6 | 38.1 | 207.0 | 168.9 |
| 2025 Q1 | 80.0 | 125.1 | 43.0 | 205.1 | 162.1 |
| 2024 Q4 | 66.6 | 101.4 | 34.1 | 167.9 | 133.8 |
| 2024 Q3 | 70.9 | 112.4 | 34.3 | 183.3 | 149.0 |
| 2024 Q2 | 67.9 | 102.7 | 31.2 | 170.6 | 139.5 |
| 2024 Q1 | 74.0 | 119.4 | 38.1 | 193.5 | 155.3 |
| 2023 Q4 | 69.2 | 112.5 | 39.9 | 181.7 | 141.8 |
| 2023 Q3 | 60.7 | 118.6 | 34.5 | 179.2 | 144.8 |
| 2023 Q2 | 67.9 | 152.3 | 43.5 | 220.2 | 176.7 |
| 2023 Q1 | 66.5 | 134.9 | 45.9 | 201.5 | 155.6 |
| 2022 Q4 | 63.9 | 122.4 | 40.5 | 186.3 | 145.8 |
| 2022 Q3 | 59.2 | 112.3 | 37.5 | 171.4 | 134.0 |
| 2022 Q2 | 62.2 | 118.1 | 43.5 | 180.3 | 136.9 |
| 2022 Q1 | 64.7 | 109.6 | 48.9 | 174.3 | 125.4 |
| 2021 Q4 | 62.4 | 104.6 | 49.5 | 167.0 | 117.5 |
| 2021 Q3 | 54.8 | 106.4 | 43.1 | 161.2 | 118.1 |
現金流單位：億元
2026 Q21.34 億元−0.05 億元1.28 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 | 1.34 | −0.05 | 1.28 |
| 2026 Q1 | 1.15 | −0.56 | 0.59 |
| 2025 Q4 | 0.39 | −0.65 | −0.26 |
| 2025 Q3 | 0.62 | −0.23 | 0.39 |
| 2025 Q2 | −0.05 | −0.22 | −0.28 |
| 2025 Q1 | 1.11 | −0.36 | 0.75 |
| 2024 Q4 | −0.26 | −0.33 | −0.59 |
| 2024 Q3 | −0.22 | −0.42 | −0.64 |
| 2024 Q2 | 1.59 | −0.09 | 1.50 |
| 2024 Q1 | −0.29 | −0.17 | −0.46 |
| 2023 Q4 | −0.20 | −0.18 | −0.38 |
| 2023 Q3 | 0.26 | −0.30 | −0.04 |
| 2023 Q2 | −0.72 | −0.22 | −0.94 |
| 2023 Q1 | −0.27 | −0.28 | −0.55 |
| 2022 Q4 | 0.64 | −0.26 | 0.38 |
| 2022 Q3 | 1.16 | −0.67 | 0.48 |
| 2022 Q2 | 1.24 | −0.27 | 0.97 |
| 2022 Q1 | 1.04 | −0.36 | 0.68 |
| 2021 Q4 | 0.65 | −1.39 | −0.74 |
| 2021 Q3 | 0.45 | −0.73 | −0.28 |