中華化
172777.2−1.8−2.28%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 Q243.20%102.68%74.09%47.6 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 | 43.20% | 102.68% | 74.09% | 47.6 |
| 2026 Q1 | 41.77% | 102.56% | 73.70% | 11.0 |
| 2025 Q4 | 40.39% | 107.13% | 76.48% | 29.3 |
| 2025 Q3 | 36.89% | 132.65% | 95.19% | 6.1 |
| 2025 Q2 | 35.38% | 138.78% | 95.85% | 159.8 |
| 2025 Q1 | 33.57% | 122.87% | 84.47% | −55.1 |
| 2024 Q4 | 31.74% | 129.55% | 88.81% | — |
| 2024 Q3 | 30.53% | 152.46% | 112.13% | 124.8 |
| 2024 Q2 | 31.98% | 145.10% | 99.92% | 80.2 |
| 2024 Q1 | 31.77% | 144.12% | 96.94% | −1.9 |
| 2023 Q4 | 35.34% | 128.92% | 89.44% | −13.4 |
| 2023 Q3 | 32.66% | 170.98% | 123.18% | 8.8 |
| 2023 Q2 | 34.01% | 200.60% | 145.70% | 9.1 |
| 2023 Q1 | 43.49% | 212.03% | 152.12% | 0.7 |
| 2022 Q4 | 44.69% | 169.54% | 122.99% | 9.8 |
| 2022 Q3 | 49.01% | 159.71% | 115.69% | −4.3 |
| 2022 Q2 | 45.89% | 121.66% | 81.18% | 3.2 |
| 2022 Q1 | 41.76% | 148.01% | 108.13% | 44.8 |
| 2021 Q4 | 42.98% | 149.61% | 108.38% | 40.1 |
| 2021 Q3 | 42.73% | 146.27% | 102.96% | 34.3 |
經營效率單位：天
2026 Q295.8 天52.8 天32.4 天148.6 天116.1 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 | 95.8 | 52.8 | 32.4 | 148.6 | 116.1 |
| 2026 Q1 | 105.2 | 56.6 | 33.7 | 161.8 | 128.1 |
| 2025 Q4 | 106.2 | 55.2 | 37.4 | 161.3 | 124.0 |
| 2025 Q3 | 96.1 | 53.5 | 34.9 | 149.5 | 114.6 |
| 2025 Q2 | 87.6 | 54.0 | 31.8 | 141.6 | 109.8 |
| 2025 Q1 | 96.2 | 58.9 | 38.2 | 155.1 | 117.0 |
| 2024 Q4 | 99.5 | 51.8 | 34.6 | 151.3 | 116.7 |
| 2024 Q3 | 90.1 | 48.7 | 32.3 | 138.7 | 106.4 |
| 2024 Q2 | 92.3 | 59.8 | 39.9 | 152.1 | 112.2 |
| 2024 Q1 | 100.4 | 63.4 | 38.5 | 163.8 | 125.2 |
| 2023 Q4 | 103.7 | 65.8 | 36.5 | 169.5 | 133.0 |
| 2023 Q3 | 97.2 | 62.3 | 34.1 | 159.5 | 125.3 |
| 2023 Q2 | 98.9 | 68.8 | 36.2 | 167.7 | 131.5 |
| 2023 Q1 | 106.4 | 66.0 | 39.3 | 172.3 | 133.0 |
| 2022 Q4 | 92.8 | 60.7 | 36.7 | 153.5 | 116.7 |
| 2022 Q3 | 89.8 | 62.7 | 35.9 | 152.5 | 116.6 |
| 2022 Q2 | 96.7 | 65.1 | 36.2 | 161.8 | 125.6 |
| 2022 Q1 | 96.5 | 58.7 | 33.6 | 155.2 | 121.6 |
| 2021 Q4 | 88.7 | 57.9 | 32.6 | 146.6 | 114.0 |
| 2021 Q3 | 93.4 | 66.6 | 32.2 | 160.1 | 127.9 |
現金流單位：億元
2026 Q20.05 億元−0.75 億元−0.70 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 | 0.05 | −0.75 | −0.70 |
| 2026 Q1 | 0.43 | −1.84 | −1.41 |
| 2025 Q4 | 0.14 | −2.07 | −1.92 |
| 2025 Q3 | 0.87 | −2.14 | −1.27 |
| 2025 Q2 | −0.22 | −0.88 | −1.10 |
| 2025 Q1 | 0.62 | −0.36 | 0.26 |
| 2024 Q4 | 1.78 | −1.94 | −0.16 |
| 2024 Q3 | 0.73 | −0.99 | −0.26 |
| 2024 Q2 | 0.54 | −0.55 | −0.01 |
| 2024 Q1 | 0.52 | −0.37 | 0.15 |
| 2023 Q4 | 0.16 | −1.20 | −1.05 |
| 2023 Q3 | 0.36 | −0.65 | −0.29 |
| 2023 Q2 | 0.98 | −0.47 | 0.51 |
| 2023 Q1 | 0.85 | −0.40 | 0.45 |
| 2022 Q4 | 1.92 | −1.13 | 0.79 |
| 2022 Q3 | 0.21 | −1.29 | −1.08 |
| 2022 Q2 | 0.80 | −0.82 | −0.02 |
| 2022 Q1 | 0.75 | −0.22 | 0.53 |
| 2021 Q4 | 0.24 | −0.34 | −0.10 |
| 2021 Q3 | 0.74 | −0.52 | 0.22 |
財經資料來源：FinLab