海光
203810.95−0.40−3.52%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 Q256.00%150.27%66.60%−0.4 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 | 56.00% | 150.27% | 66.60% | −0.4 |
| 2026 Q1 | 55.62% | 154.25% | 64.19% | 2.2 |
| 2025 Q4 | 58.66% | 145.25% | 54.75% | −2.5 |
| 2025 Q3 | 58.33% | 146.50% | 52.06% | −2.3 |
| 2025 Q2 | 57.30% | 153.54% | 65.15% | −0.3 |
| 2025 Q1 | 58.06% | 151.99% | 56.52% | 4.1 |
| 2024 Q4 | 58.75% | 116.34% | 42.94% | 1.1 |
| 2024 Q3 | 56.45% | 96.08% | 41.62% | 0.2 |
| 2024 Q2 | 56.82% | 97.18% | 35.12% | 1.6 |
| 2024 Q1 | 58.35% | 102.67% | 41.65% | 3.2 |
| 2023 Q4 | 58.10% | 100.51% | 43.40% | −1.1 |
| 2023 Q3 | 59.04% | 100.07% | 34.82% | 1.1 |
| 2023 Q2 | 57.71% | 105.30% | 40.10% | 2.7 |
| 2023 Q1 | 59.46% | 108.32% | 45.86% | 3.1 |
| 2022 Q4 | 58.00% | 109.23% | 49.03% | 2.0 |
| 2022 Q3 | 59.56% | 112.58% | 52.37% | 4.8 |
| 2022 Q2 | 58.49% | 99.59% | 39.05% | 4.5 |
| 2022 Q1 | 57.10% | 105.98% | 43.37% | 12.1 |
| 2021 Q4 | 56.46% | 105.04% | 47.41% | 23.0 |
| 2021 Q3 | 57.64% | 105.19% | 49.11% | 9.8 |
經營效率單位：天
2026 Q234.9 天88.8 天12.9 天123.7 天110.8 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 | 34.9 | 88.8 | 12.9 | 123.7 | 110.8 |
| 2026 Q1 | 40.8 | 108.9 | 15.1 | 149.7 | 134.7 |
| 2025 Q4 | 35.6 | 113.2 | 14.5 | 148.8 | 134.3 |
| 2025 Q3 | 41.8 | 125.4 | 14.2 | 167.2 | 153.0 |
| 2025 Q2 | 33.5 | 96.0 | 12.3 | 129.5 | 117.3 |
| 2025 Q1 | 33.0 | 104.1 | 15.0 | 137.1 | 122.1 |
| 2024 Q4 | 33.4 | 86.2 | 14.6 | 119.6 | 105.0 |
| 2024 Q3 | 36.3 | 87.3 | 16.9 | 123.5 | 106.6 |
| 2024 Q2 | 39.8 | 99.2 | 23.5 | 139.0 | 115.5 |
| 2024 Q1 | 44.6 | 91.8 | 26.8 | 136.4 | 109.7 |
| 2023 Q4 | 37.6 | 85.3 | 19.8 | 122.9 | 103.2 |
| 2023 Q3 | 38.8 | 105.3 | 23.8 | 144.2 | 120.4 |
| 2023 Q2 | 42.6 | 95.7 | 25.0 | 138.3 | 113.3 |
| 2023 Q1 | 43.5 | 87.3 | 23.5 | 130.8 | 107.3 |
| 2022 Q4 | 40.8 | 78.9 | 20.0 | 119.7 | 99.7 |
| 2022 Q3 | 31.6 | 68.6 | 14.4 | 100.2 | 85.8 |
| 2022 Q2 | 31.3 | 79.5 | 18.2 | 110.8 | 92.6 |
| 2022 Q1 | 36.5 | 77.7 | 21.8 | 114.2 | 92.5 |
| 2021 Q4 | 31.6 | 63.9 | 18.1 | 95.5 | 77.4 |
| 2021 Q3 | 28.6 | 76.5 | 20.3 | 105.2 | 84.8 |
現金流單位：億元
2026 Q22.40 億元−0.38 億元2.02 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 | 2.40 | −0.38 | 2.02 |
| 2026 Q1 | 7.74 | −1.23 | 6.51 |
| 2025 Q4 | 0.48 | −0.68 | −0.20 |
| 2025 Q3 | −1.08 | −0.41 | −1.49 |
| 2025 Q2 | 1.89 | −0.68 | 1.21 |
| 2025 Q1 | 3.40 | −0.69 | 2.71 |
| 2024 Q4 | −5.19 | −0.69 | −5.88 |
| 2024 Q3 | 3.89 | −0.61 | 3.28 |
| 2024 Q2 | −3.39 | −0.79 | −4.17 |
| 2024 Q1 | 2.68 | −0.56 | 2.12 |
| 2023 Q4 | 3.18 | −0.98 | 2.20 |
| 2023 Q3 | −4.07 | −0.95 | −5.02 |
| 2023 Q2 | 6.00 | −2.20 | 3.80 |
| 2023 Q1 | −3.16 | −1.15 | −4.31 |
| 2022 Q4 | 4.84 | −1.11 | 3.73 |
| 2022 Q3 | −3.09 | −1.14 | −4.23 |
| 2022 Q2 | 1.16 | −1.17 | −0.01 |
| 2022 Q1 | −1.82 | −1.03 | −2.85 |
| 2021 Q4 | 0.95 | −1.44 | −0.50 |
| 2021 Q3 | −0.50 | −1.22 | −1.72 |