和勤
158617.70−0.15−0.84%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 Q245.81%155.88%114.74%5.0 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 | 45.81% | 155.88% | 114.74% | 5.0 |
| 2026 Q1 | 45.01% | 156.75% | 114.86% | 6.2 |
| 2025 Q4 | 48.10% | 148.25% | 112.43% | 4.3 |
| 2025 Q3 | 50.04% | 140.97% | 105.78% | −0.2 |
| 2025 Q2 | 51.13% | 227.81% | 173.04% | −2.7 |
| 2025 Q1 | 50.69% | 226.57% | 169.42% | −2.7 |
| 2024 Q4 | 60.33% | 162.13% | 120.42% | 1.1 |
| 2024 Q3 | 60.68% | 169.20% | 125.18% | 0.7 |
| 2024 Q2 | 61.20% | 173.16% | 126.41% | 2.1 |
| 2024 Q1 | 63.00% | 164.49% | 118.44% | 4.4 |
| 2023 Q4 | 64.20% | 156.46% | 112.05% | 2.7 |
| 2023 Q3 | 64.35% | 147.72% | 105.34% | 0.4 |
| 2023 Q2 | 66.14% | 109.20% | 76.77% | 1.0 |
| 2023 Q1 | 64.50% | 106.43% | 70.96% | −5.3 |
| 2022 Q4 | 63.91% | 110.64% | 72.71% | −3.2 |
| 2022 Q3 | 64.18% | 115.26% | 74.84% | 0.6 |
| 2022 Q2 | 64.28% | 145.06% | 96.81% | 4.4 |
| 2022 Q1 | 63.67% | 149.51% | 104.53% | 3.9 |
| 2021 Q4 | 63.24% | 157.54% | 110.75% | 3.2 |
| 2021 Q3 | 62.94% | 161.29% | 115.09% | 9.0 |
經營效率單位：天
2026 Q2100.4 天85.0 天51.8 天185.5 天133.6 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 | 100.4 | 85.0 | 51.8 | 185.5 | 133.6 |
| 2026 Q1 | 112.1 | 93.7 | 60.2 | 205.9 | 145.7 |
| 2025 Q4 | 97.3 | 75.7 | 58.0 | 173.0 | 115.0 |
| 2025 Q3 | 103.4 | 82.3 | 60.5 | 185.7 | 125.2 |
| 2025 Q2 | 100.7 | 87.0 | 52.5 | 187.7 | 135.2 |
| 2025 Q1 | 115.4 | 95.6 | 57.5 | 211.0 | 153.5 |
| 2024 Q4 | 109.9 | 82.3 | 49.4 | 192.2 | 142.8 |
| 2024 Q3 | 109.3 | 83.8 | 45.3 | 193.1 | 147.8 |
| 2024 Q2 | 115.5 | 99.3 | 54.4 | 214.8 | 160.4 |
| 2024 Q1 | 108.9 | 99.4 | 59.8 | 208.3 | 148.5 |
| 2023 Q4 | 95.1 | 91.6 | 48.6 | 186.6 | 138.0 |
| 2023 Q3 | 102.9 | 106.3 | 44.3 | 209.2 | 164.9 |
| 2023 Q2 | 111.1 | 119.0 | 48.4 | 230.1 | 181.7 |
| 2023 Q1 | 131.9 | 133.4 | 56.3 | 265.2 | 209.0 |
| 2022 Q4 | 114.0 | 126.9 | 58.2 | 240.9 | 182.7 |
| 2022 Q3 | 113.1 | 124.7 | 62.0 | 237.8 | 175.8 |
| 2022 Q2 | 113.6 | 124.3 | 68.2 | 237.9 | 169.6 |
| 2022 Q1 | 94.4 | 99.3 | 59.0 | 193.7 | 134.7 |
| 2021 Q4 | 97.8 | 100.7 | 55.7 | 198.5 | 142.8 |
| 2021 Q3 | 95.8 | 102.2 | 58.6 | 197.9 | 139.3 |
現金流單位：億元
2026 Q20.76 億元−0.07 億元0.69 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 | 0.76 | −0.07 | 0.69 |
| 2026 Q1 | −0.01 | −0.04 | −0.05 |
| 2025 Q4 | 0.75 | −0.31 | 0.44 |
| 2025 Q3 | 1.06 | −0.04 | 1.02 |
| 2025 Q2 | 0.26 | −0.01 | 0.25 |
| 2025 Q1 | 0.58 | −0.12 | 0.46 |
| 2024 Q4 | 1.96 | −0.09 | 1.86 |
| 2024 Q3 | 0.29 | −0.17 | 0.12 |
| 2024 Q2 | 0.59 | −0.02 | 0.57 |
| 2024 Q1 | 0.49 | −0.01 | 0.48 |
| 2023 Q4 | 1.25 | −0.06 | 1.19 |
| 2023 Q3 | 1.37 | −0.13 | 1.24 |
| 2023 Q2 | 0.73 | −0.09 | 0.64 |
| 2023 Q1 | 0.19 | −0.01 | 0.18 |
| 2022 Q4 | −0.07 | −0.07 | −0.14 |
| 2022 Q3 | 0.78 | −0.07 | 0.71 |
| 2022 Q2 | 0.32 | −0.08 | 0.24 |
| 2022 Q1 | −0.40 | −0.14 | −0.54 |
| 2021 Q4 | 1.64 | −0.35 | 1.30 |
| 2021 Q3 | −0.65 | −0.22 | −0.88 |