華城
1519452−41.5−8.41%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q271.60%146.34%82.80%86.2 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 | 71.60% | 146.34% | 82.80% | 86.2 |
| 2026 Q1 | 71.74% | 144.13% | 81.52% | 93.6 |
| 2025 Q4 | 61.65% | 165.53% | 98.77% | 116.9 |
| 2025 Q3 | 64.56% | 166.90% | 84.80% | 86.5 |
| 2025 Q2 | 68.44% | 144.94% | 81.86% | 170.5 |
| 2025 Q1 | 71.03% | 140.17% | 79.24% | 155.4 |
| 2024 Q4 | 59.88% | 145.71% | 80.75% | 183.1 |
| 2024 Q3 | 62.75% | 148.07% | 75.13% | 135.1 |
| 2024 Q2 | 68.26% | 131.95% | 71.52% | 118.4 |
| 2024 Q1 | 69.82% | 130.42% | 69.68% | 143.3 |
| 2023 Q4 | 59.78% | 143.17% | 79.05% | 187.5 |
| 2023 Q3 | 63.70% | 147.97% | 70.33% | 72.2 |
| 2023 Q2 | 65.19% | 138.69% | 63.08% | 47.9 |
| 2023 Q1 | 69.54% | 125.68% | 58.02% | 15.8 |
| 2022 Q4 | 63.55% | 142.23% | 74.29% | 36.1 |
| 2022 Q3 | 67.72% | 135.56% | 69.57% | 13.1 |
| 2022 Q2 | 66.18% | 136.59% | 77.39% | 26.8 |
| 2022 Q1 | 67.28% | 146.49% | 86.76% | −0.5 |
| 2021 Q4 | 64.53% | 151.07% | 95.22% | 23.8 |
| 2021 Q3 | 67.16% | 142.21% | 85.66% | 11.9 |
經營效率單位：天
2026 Q266.1 天291.3 天105.0 天357.4 天252.5 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 | 66.1 | 291.3 | 105.0 | 357.4 | 252.5 |
| 2026 Q1 | 83.1 | 301.0 | 118.0 | 384.1 | 266.1 |
| 2025 Q4 | 42.9 | 169.2 | 70.2 | 212.1 | 141.9 |
| 2025 Q3 | 53.0 | 237.4 | 101.3 | 290.4 | 189.0 |
| 2025 Q2 | 50.3 | 216.2 | 95.0 | 266.5 | 171.5 |
| 2025 Q1 | 69.8 | 258.9 | 129.7 | 328.7 | 198.9 |
| 2024 Q4 | 42.9 | 155.5 | 80.4 | 198.4 | 118.0 |
| 2024 Q3 | 44.4 | 208.8 | 103.0 | 253.3 | 150.3 |
| 2024 Q2 | 40.4 | 210.6 | 110.1 | 251.0 | 140.9 |
| 2024 Q1 | 64.5 | 272.5 | 153.5 | 337.0 | 183.6 |
| 2023 Q4 | 30.6 | 132.9 | 75.0 | 163.5 | 88.4 |
| 2023 Q3 | 35.1 | 203.6 | 99.6 | 238.7 | 139.1 |
| 2023 Q2 | 47.2 | 216.5 | 92.4 | 263.8 | 171.3 |
| 2023 Q1 | 113.8 | 385.3 | 172.4 | 499.1 | 326.8 |
| 2022 Q4 | 69.8 | 176.2 | 91.0 | 246.1 | 155.1 |
| 2022 Q3 | 127.9 | 296.5 | 153.9 | 424.3 | 270.4 |
| 2022 Q2 | 121.8 | 197.3 | 109.4 | 319.0 | 209.6 |
| 2022 Q1 | 196.0 | 229.7 | 154.2 | 425.6 | 271.4 |
| 2021 Q4 | 85.5 | 103.1 | 73.4 | 188.6 | 115.3 |
| 2021 Q3 | 108.1 | 154.2 | 104.2 | 262.2 | 158.0 |
現金流單位：億元
2026 Q225.88 億元−4.74 億元21.14 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 | 25.88 | −4.74 | 21.14 |
| 2026 Q1 | 15.07 | −1.06 | 14.01 |
| 2025 Q4 | 18.15 | −2.66 | 15.49 |
| 2025 Q3 | 23.31 | −3.21 | 20.10 |
| 2025 Q2 | 8.57 | −2.23 | 6.34 |
| 2025 Q1 | 23.74 | −2.48 | 21.26 |
| 2024 Q4 | 21.11 | −1.60 | 19.52 |
| 2024 Q3 | 4.46 | −0.58 | 3.87 |
| 2024 Q2 | 5.95 | −0.49 | 5.46 |
| 2024 Q1 | 11.80 | −0.23 | 11.58 |
| 2023 Q4 | 21.00 | −0.40 | 20.60 |
| 2023 Q3 | 14.54 | −0.40 | 14.14 |
| 2023 Q2 | 10.10 | −0.25 | 9.86 |
| 2023 Q1 | −2.38 | −0.14 | −2.52 |
| 2022 Q4 | −1.09 | −0.52 | −1.61 |
| 2022 Q3 | 4.11 | −0.21 | 3.91 |
| 2022 Q2 | 7.24 | −0.22 | 7.02 |
| 2022 Q1 | −0.25 | −0.16 | −0.41 |
| 2021 Q4 | 4.12 | −0.18 | 3.94 |
| 2021 Q3 | −7.09 | −0.14 | −7.23 |
財經資料來源：FinLab