高林股
153110.85−0.05−0.46%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 Q225.32%367.84%307.01%−18.0 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 | 25.32% | 367.84% | 307.01% | −18.0 |
| 2026 Q1 | 17.73% | 623.88% | 528.27% | 9.0 |
| 2025 Q4 | 15.91% | 744.25% | 617.35% | 49.8 |
| 2025 Q3 | 18.04% | 598.47% | 496.61% | 48.1 |
| 2025 Q2 | 17.71% | 582.62% | 483.69% | −147.1 |
| 2025 Q1 | 17.07% | 640.63% | 519.13% | 52.0 |
| 2024 Q4 | 14.66% | 805.97% | 630.46% | 48.5 |
| 2024 Q3 | 15.20% | 778.20% | 572.89% | 32.7 |
| 2024 Q2 | 16.05% | 662.06% | 465.47% | 66.3 |
| 2024 Q1 | 14.18% | 792.10% | 537.13% | 45.9 |
| 2023 Q4 | 13.92% | 796.73% | 526.36% | −88.3 |
| 2023 Q3 | 14.44% | 773.84% | 501.72% | 60.9 |
| 2023 Q2 | 18.25% | 534.34% | 337.70% | −26.3 |
| 2023 Q1 | 15.21% | 684.29% | 407.85% | −8.2 |
| 2022 Q4 | 18.83% | 503.89% | 308.31% | −12.1 |
| 2022 Q3 | 22.16% | 442.28% | 264.79% | 29.9 |
| 2022 Q2 | 28.98% | 312.21% | 198.80% | 66.9 |
| 2022 Q1 | 27.87% | 330.29% | 213.27% | 120.1 |
| 2021 Q4 | 25.30% | 366.98% | 237.29% | 79.8 |
| 2021 Q3 | 27.04% | 333.77% | 216.64% | 120.2 |
經營效率單位：天
2026 Q2113.9 天121.8 天84.3 天235.7 天151.5 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 | 113.9 | 121.8 | 84.3 | 235.7 | 151.5 |
| 2026 Q1 | 141.2 | 145.8 | 71.4 | 287.0 | 215.6 |
| 2025 Q4 | 151.6 | 166.7 | 74.6 | 318.3 | 243.7 |
| 2025 Q3 | 142.8 | 150.1 | 59.8 | 292.9 | 233.1 |
| 2025 Q2 | 145.8 | 167.3 | 64.3 | 313.1 | 248.8 |
| 2025 Q1 | 148.7 | 178.9 | 54.9 | 327.5 | 272.6 |
| 2024 Q4 | 147.0 | 198.7 | 39.3 | 345.6 | 306.3 |
| 2024 Q3 | 143.1 | 231.0 | 47.3 | 374.1 | 326.8 |
| 2024 Q2 | 143.2 | 240.8 | 47.5 | 384.0 | 336.5 |
| 2024 Q1 | 154.2 | 290.2 | 46.9 | 444.4 | 397.6 |
| 2023 Q4 | 180.1 | 351.7 | 51.3 | 531.8 | 480.5 |
| 2023 Q3 | 160.6 | 306.3 | 47.4 | 466.9 | 419.5 |
| 2023 Q2 | 140.3 | 312.2 | 46.8 | 452.5 | 405.7 |
| 2023 Q1 | 186.6 | 399.5 | 54.0 | 586.1 | 532.1 |
| 2022 Q4 | 174.5 | 328.9 | 59.3 | 503.4 | 444.1 |
| 2022 Q3 | 154.9 | 271.3 | 74.1 | 426.2 | 352.1 |
| 2022 Q2 | 147.0 | 220.8 | 81.9 | 367.8 | 286.0 |
| 2022 Q1 | 132.4 | 186.4 | 77.2 | 318.9 | 241.7 |
| 2021 Q4 | 115.8 | 165.0 | 77.2 | 280.8 | 203.6 |
| 2021 Q3 | 128.5 | 171.9 | 97.7 | 300.4 | 202.6 |
現金流單位：億元
2026 Q21.57 億元−0.07 億元1.50 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 | 1.57 | −0.07 | 1.50 |
| 2026 Q1 | 0.39 | −0.11 | 0.28 |
| 2025 Q4 | 1.18 | −0.21 | 0.98 |
| 2025 Q3 | 0.78 | −0.10 | 0.69 |
| 2025 Q2 | 0.13 | −0.04 | 0.09 |
| 2025 Q1 | 1.84 | −0.08 | 1.77 |
| 2024 Q4 | 1.83 | −0.04 | 1.79 |
| 2024 Q3 | 2.07 | −0.04 | 2.02 |
| 2024 Q2 | 0.45 | −0.01 | 0.43 |
| 2024 Q1 | 0.38 | −0.04 | 0.34 |
| 2023 Q4 | 0.79 | −0.05 | 0.74 |
| 2023 Q3 | 0.20 | −0.04 | 0.17 |
| 2023 Q2 | 1.13 | −0.03 | 1.10 |
| 2023 Q1 | 1.31 | −0.04 | 1.27 |
| 2022 Q4 | 1.19 | −0.01 | 1.19 |
| 2022 Q3 | 0.95 | −0.09 | 0.87 |
| 2022 Q2 | 1.18 | −0.11 | 1.07 |
| 2022 Q1 | −0.97 | −0.02 | −0.99 |
| 2021 Q4 | 0.44 | −0.03 | 0.40 |
| 2021 Q3 | −1.93 | −0.05 | −1.98 |