華榮
160829.50−1.55−4.99%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 Q237.40%158.43%71.76%160.8 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 | 37.40% | 158.43% | 71.76% | 160.8 |
| 2026 Q1 | 35.31% | 187.04% | 82.32% | 17.2 |
| 2025 Q4 | 35.15% | 182.78% | 77.45% | 23.7 |
| 2025 Q3 | 34.91% | 175.95% | 83.90% | 113.5 |
| 2025 Q2 | 39.68% | 166.60% | 74.51% | 20.1 |
| 2025 Q1 | 36.43% | 184.97% | 75.21% | 16.1 |
| 2024 Q4 | 35.15% | 190.04% | 76.94% | 7.8 |
| 2024 Q3 | 35.95% | 184.51% | 78.77% | 18.2 |
| 2024 Q2 | 40.67% | 162.25% | 65.09% | 24.0 |
| 2024 Q1 | 34.24% | 195.18% | 81.14% | 26.7 |
| 2023 Q4 | 34.70% | 189.10% | 78.60% | 21.5 |
| 2023 Q3 | 37.62% | 172.83% | 71.56% | 12.4 |
| 2023 Q2 | 38.51% | 166.17% | 66.66% | 14.3 |
| 2023 Q1 | 38.20% | 168.79% | 67.42% | 27.2 |
| 2022 Q4 | 40.23% | 160.07% | 62.61% | 16.7 |
| 2022 Q3 | 41.82% | 156.55% | 64.53% | 15.4 |
| 2022 Q2 | 43.01% | 149.97% | 59.99% | −15.3 |
| 2022 Q1 | 34.65% | 190.10% | 81.93% | −7.4 |
| 2021 Q4 | 34.11% | 189.03% | 84.16% | 63.5 |
| 2021 Q3 | 33.42% | 187.30% | 74.59% | 73.1 |
經營效率單位：天
2026 Q267.5 天170.3 天17.7 天237.8 天220.1 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 | 67.5 | 170.3 | 17.7 | 237.8 | 220.1 |
| 2026 Q1 | 59.8 | 157.3 | 19.8 | 217.1 | 197.3 |
| 2025 Q4 | 75.6 | 171.6 | 24.2 | 247.3 | 223.0 |
| 2025 Q3 | 69.8 | 152.4 | 19.4 | 222.3 | 202.9 |
| 2025 Q2 | 59.6 | 150.9 | 20.2 | 210.5 | 190.3 |
| 2025 Q1 | 54.9 | 168.8 | 23.3 | 223.7 | 200.4 |
| 2024 Q4 | 54.0 | 158.8 | 20.2 | 212.7 | 192.6 |
| 2024 Q3 | 54.6 | 155.1 | 17.1 | 209.7 | 192.6 |
| 2024 Q2 | 48.3 | 142.6 | 16.7 | 190.9 | 174.2 |
| 2024 Q1 | 53.8 | 151.2 | 17.2 | 205.0 | 187.7 |
| 2023 Q4 | 57.3 | 155.0 | 16.0 | 212.3 | 196.3 |
| 2023 Q3 | 57.8 | 169.6 | 17.2 | 227.4 | 210.2 |
| 2023 Q2 | 58.2 | 178.7 | 17.2 | 236.9 | 219.7 |
| 2023 Q1 | 57.0 | 169.2 | 17.0 | 226.2 | 209.1 |
| 2022 Q4 | 58.8 | 170.1 | 18.9 | 228.9 | 210.0 |
| 2022 Q3 | 50.5 | 139.1 | 19.7 | 189.7 | 170.0 |
| 2022 Q2 | 52.4 | 145.1 | 23.0 | 197.5 | 174.5 |
| 2022 Q1 | 50.5 | 138.5 | 18.9 | 189.0 | 170.1 |
| 2021 Q4 | 42.9 | 127.0 | 15.9 | 169.9 | 154.0 |
| 2021 Q3 | 41.0 | 128.7 | 16.4 | 169.7 | 153.3 |
現金流單位：億元
2026 Q2−0.83 億元−1.31 億元−2.14 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 | −0.83 | −1.31 | −2.14 |
| 2026 Q1 | −0.72 | −0.55 | −1.27 |
| 2025 Q4 | −2.12 | −0.61 | −2.73 |
| 2025 Q3 | 1.28 | −0.68 | 0.60 |
| 2025 Q2 | 2.16 | −0.86 | 1.30 |
| 2025 Q1 | −2.99 | −0.72 | −3.71 |
| 2024 Q4 | 3.56 | −0.62 | 2.94 |
| 2024 Q3 | 10.18 | −0.23 | 9.96 |
| 2024 Q2 | −5.29 | −0.35 | −5.65 |
| 2024 Q1 | 1.67 | −0.33 | 1.34 |
| 2023 Q4 | 4.32 | −0.67 | 3.65 |
| 2023 Q3 | −0.10 | −0.29 | −0.38 |
| 2023 Q2 | 3.55 | −0.52 | 3.03 |
| 2023 Q1 | 2.68 | −0.42 | 2.26 |
| 2022 Q4 | −0.45 | −1.04 | −1.50 |
| 2022 Q3 | −0.09 | −0.46 | −0.55 |
| 2022 Q2 | −1.11 | −0.51 | −1.62 |
| 2022 Q1 | −0.61 | −0.26 | −0.87 |
| 2021 Q4 | −1.37 | −0.36 | −1.73 |
| 2021 Q3 | −0.75 | −0.81 | −1.56 |
財經資料來源：FinLab