和成
181019.75−0.85−4.13%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 Q220.16%316.24%138.36%2.2 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 | 20.16% | 316.24% | 138.36% | 2.2 |
| 2026 Q1 | 20.48% | 326.07% | 154.96% | 251.0 |
| 2025 Q4 | 33.05% | 158.08% | 67.68% | 4.8 |
| 2025 Q3 | 32.99% | 165.28% | 72.59% | 3.2 |
| 2025 Q2 | 34.54% | 160.64% | 73.25% | 7.8 |
| 2025 Q1 | 34.43% | 160.10% | 68.37% | −2.5 |
| 2024 Q4 | 33.91% | 166.82% | 80.89% | 3.4 |
| 2024 Q3 | 34.49% | 145.04% | 68.53% | 8.9 |
| 2024 Q2 | 34.64% | 141.86% | 76.32% | 5.6 |
| 2024 Q1 | 35.47% | 131.05% | 74.07% | −0.6 |
| 2023 Q4 | 36.51% | 139.48% | 82.89% | 6.6 |
| 2023 Q3 | 37.63% | 159.15% | 94.33% | 0.3 |
| 2023 Q2 | 35.86% | 159.93% | 89.16% | 2.9 |
| 2023 Q1 | 34.03% | 165.91% | 86.66% | 0.5 |
| 2022 Q4 | 34.02% | 171.35% | 89.35% | 1.7 |
| 2022 Q3 | 38.59% | 158.48% | 95.75% | 2.1 |
| 2022 Q2 | 33.29% | 192.43% | 124.30% | 9.7 |
| 2022 Q1 | 34.05% | 185.50% | 122.31% | 11.4 |
| 2021 Q4 | 35.84% | 178.63% | 122.84% | 12.2 |
| 2021 Q3 | 35.03% | 191.32% | 132.12% | 129.9 |
經營效率單位：天
2026 Q274.6 天178.3 天99.7 天252.9 天153.2 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 | 74.6 | 178.3 | 99.7 | 252.9 | 153.2 |
| 2026 Q1 | 81.2 | 179.8 | 99.0 | 261.0 | 162.0 |
| 2025 Q4 | 77.6 | 186.6 | 106.2 | 264.1 | 157.9 |
| 2025 Q3 | 90.1 | 194.1 | 122.3 | 284.3 | 161.9 |
| 2025 Q2 | 78.6 | 166.0 | 109.7 | 244.6 | 134.9 |
| 2025 Q1 | 85.5 | 184.7 | 121.5 | 270.2 | 148.7 |
| 2024 Q4 | 73.6 | 165.1 | 110.1 | 238.7 | 128.6 |
| 2024 Q3 | 85.4 | 182.1 | 121.5 | 267.4 | 145.9 |
| 2024 Q2 | 81.6 | 161.5 | 105.3 | 243.0 | 137.7 |
| 2024 Q1 | 91.3 | 182.2 | 112.7 | 273.5 | 160.8 |
| 2023 Q4 | 85.1 | 177.7 | 105.0 | 262.8 | 157.9 |
| 2023 Q3 | 89.0 | 183.4 | 101.3 | 272.4 | 171.2 |
| 2023 Q2 | 79.0 | 177.4 | 92.2 | 256.4 | 164.2 |
| 2023 Q1 | 93.0 | 207.9 | 111.9 | 300.9 | 189.0 |
| 2022 Q4 | 84.8 | 182.3 | 111.1 | 267.1 | 156.0 |
| 2022 Q3 | 94.3 | 178.2 | 123.9 | 272.5 | 148.6 |
| 2022 Q2 | 83.5 | 147.4 | 110.7 | 231.0 | 120.3 |
| 2022 Q1 | 91.6 | 157.8 | 118.2 | 249.5 | 131.2 |
| 2021 Q4 | 71.9 | 128.8 | 91.0 | 200.7 | 109.6 |
| 2021 Q3 | 90.5 | 160.6 | 113.7 | 251.1 | 137.4 |
現金流單位：億元
2026 Q20.09 億元−0.31 億元−0.22 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 | 0.09 | −0.31 | −0.22 |
| 2026 Q1 | −0.65 | −0.17 | −0.81 |
| 2025 Q4 | 1.41 | −0.29 | 1.11 |
| 2025 Q3 | 1.61 | −0.15 | 1.46 |
| 2025 Q2 | −0.60 | −0.33 | −0.93 |
| 2025 Q1 | 1.99 | −0.15 | 1.84 |
| 2024 Q4 | 0.32 | −0.22 | 0.10 |
| 2024 Q3 | −0.22 | −0.21 | −0.43 |
| 2024 Q2 | −1.37 | −0.60 | −1.97 |
| 2024 Q1 | 0.82 | −0.12 | 0.70 |
| 2023 Q4 | 0.71 | −0.20 | 0.51 |
| 2023 Q3 | 6.09 | −0.24 | 5.85 |
| 2023 Q2 | 6.18 | −0.33 | 5.86 |
| 2023 Q1 | −0.22 | −0.29 | −0.51 |
| 2022 Q4 | −0.78 | −0.39 | −1.17 |
| 2022 Q3 | −0.57 | −0.43 | −1.00 |
| 2022 Q2 | 0.36 | −0.16 | 0.20 |
| 2022 Q1 | 1.30 | −1.42 | −0.12 |
| 2021 Q4 | 2.13 | −0.30 | 1.83 |
| 2021 Q3 | 0.00 | −0.18 | −0.18 |
財經資料來源：FinLab