和大
153636.60−2.00−5.18%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 Q264.16%81.09%35.61%−1.1 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 | 64.16% | 81.09% | 35.61% | −1.1 |
| 2026 Q1 | 63.97% | 81.48% | 37.34% | −1.7 |
| 2025 Q4 | 63.33% | 89.95% | 48.19% | −1.8 |
| 2025 Q3 | 62.67% | 77.20% | 40.87% | 0.8 |
| 2025 Q2 | 62.56% | 75.30% | 39.02% | −6.1 |
| 2025 Q1 | 60.44% | 87.77% | 47.38% | 0.1 |
| 2024 Q4 | 60.13% | 112.22% | 61.30% | 5.1 |
| 2024 Q3 | 60.68% | 115.93% | 66.50% | −0.8 |
| 2024 Q2 | 61.04% | 99.52% | 57.65% | 2.1 |
| 2024 Q1 | 60.61% | 113.80% | 63.71% | 3.6 |
| 2023 Q4 | 60.40% | 114.37% | 58.81% | −1.1 |
| 2023 Q3 | 60.59% | 125.19% | 67.26% | 4.3 |
| 2023 Q2 | 60.78% | 114.18% | 58.31% | 6.4 |
| 2023 Q1 | 60.10% | 120.67% | 62.79% | 3.4 |
| 2022 Q4 | 60.85% | 121.67% | 66.82% | 3.5 |
| 2022 Q3 | 60.29% | 115.22% | 62.10% | 14.6 |
| 2022 Q2 | 60.69% | 117.07% | 59.60% | 8.4 |
| 2022 Q1 | 58.18% | 116.60% | 56.62% | 2.4 |
| 2021 Q4 | 58.57% | 107.58% | 58.24% | 1.9 |
| 2021 Q3 | 56.93% | 114.42% | 66.20% | 11.2 |
經營效率單位：天
2026 Q2138.8 天250.6 天62.8 天389.4 天326.6 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 | 138.8 | 250.6 | 62.8 | 389.4 | 326.6 |
| 2026 Q1 | 160.4 | 224.6 | 59.4 | 385.1 | 325.7 |
| 2025 Q4 | 171.5 | 192.6 | 60.0 | 364.1 | 304.1 |
| 2025 Q3 | 170.6 | 214.8 | 65.0 | 385.4 | 320.4 |
| 2025 Q2 | 199.3 | 230.2 | 64.9 | 429.4 | 364.5 |
| 2025 Q1 | 202.3 | 223.8 | 60.4 | 426.1 | 365.7 |
| 2024 Q4 | 219.9 | 240.6 | 74.1 | 460.5 | 386.4 |
| 2024 Q3 | 186.5 | 207.8 | 75.4 | 394.2 | 318.8 |
| 2024 Q2 | 168.5 | 195.5 | 67.3 | 364.1 | 296.7 |
| 2024 Q1 | 175.8 | 241.9 | 72.7 | 417.7 | 345.0 |
| 2023 Q4 | 160.2 | 228.5 | 70.7 | 388.7 | 318.0 |
| 2023 Q3 | 167.5 | 240.5 | 85.3 | 408.0 | 322.7 |
| 2023 Q2 | 148.3 | 230.7 | 84.4 | 379.1 | 294.6 |
| 2023 Q1 | 153.4 | 232.2 | 89.7 | 385.6 | 295.8 |
| 2022 Q4 | 158.5 | 224.4 | 94.9 | 382.8 | 288.0 |
| 2022 Q3 | 142.6 | 215.7 | 101.5 | 358.3 | 256.8 |
| 2022 Q2 | 132.1 | 216.2 | 112.9 | 348.3 | 235.4 |
| 2022 Q1 | 152.3 | 226.2 | 135.1 | 378.5 | 243.4 |
| 2021 Q4 | 141.3 | 200.7 | 135.8 | 342.0 | 206.2 |
| 2021 Q3 | 126.1 | 173.8 | 119.4 | 299.9 | 180.5 |
現金流單位：億元
2026 Q24.76 億元−0.54 億元4.22 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 | 4.76 | −0.54 | 4.22 |
| 2026 Q1 | −0.89 | −0.68 | −1.57 |
| 2025 Q4 | 2.62 | −3.55 | −0.93 |
| 2025 Q3 | 3.07 | −0.58 | 2.49 |
| 2025 Q2 | 3.57 | −1.57 | 2.00 |
| 2025 Q1 | 2.35 | −0.55 | 1.80 |
| 2024 Q4 | −2.53 | −1.25 | −3.77 |
| 2024 Q3 | 0.17 | −0.54 | −0.36 |
| 2024 Q2 | 5.50 | −0.93 | 4.57 |
| 2024 Q1 | 1.15 | −1.06 | 0.09 |
| 2023 Q4 | 0.80 | −1.58 | −0.78 |
| 2023 Q3 | 6.10 | −3.09 | 3.01 |
| 2023 Q2 | 3.69 | −1.22 | 2.47 |
| 2023 Q1 | 0.73 | −2.85 | −2.12 |
| 2022 Q4 | 3.82 | −2.92 | 0.90 |
| 2022 Q3 | 0.33 | −3.80 | −3.46 |
| 2022 Q2 | 0.38 | −3.18 | −2.80 |
| 2022 Q1 | −4.23 | −4.05 | −8.28 |
| 2021 Q4 | −2.29 | −5.64 | −7.93 |
| 2021 Q3 | 3.05 | −5.22 | −2.18 |
財經資料來源：FinLab