厚生
210726.75−0.60−2.19%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 Q213.11%705.20%532.81%44.6 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 | 13.11% | 705.20% | 532.81% | 44.6 |
| 2026 Q1 | 15.99% | 539.58% | 383.74% | 14.2 |
| 2025 Q4 | 12.53% | 732.27% | 510.55% | 11.3 |
| 2025 Q3 | 13.30% | 649.09% | 461.85% | 30.1 |
| 2025 Q2 | 15.89% | 515.06% | 371.04% | 47.6 |
| 2025 Q1 | 17.57% | 417.03% | 279.43% | 31.9 |
| 2024 Q4 | 13.14% | 585.94% | 383.47% | 14.8 |
| 2024 Q3 | 12.62% | 616.59% | 407.50% | 48.5 |
| 2024 Q2 | 15.04% | 517.45% | 351.88% | 44.6 |
| 2024 Q1 | 14.28% | 582.20% | 371.91% | 22.2 |
| 2023 Q4 | 13.18% | 582.89% | 359.36% | 2.2 |
| 2023 Q3 | 14.59% | 524.88% | 357.60% | 32.8 |
| 2023 Q2 | 17.39% | 437.57% | 305.68% | 41.6 |
| 2023 Q1 | 13.60% | 573.29% | 385.52% | 11.1 |
| 2022 Q4 | 13.78% | 582.08% | 392.64% | 6.0 |
| 2022 Q3 | 10.67% | 785.19% | 593.18% | 124.6 |
| 2022 Q2 | 12.49% | 647.25% | 476.48% | 164.4 |
| 2022 Q1 | 8.32% | >999% | 793.76% | 129.6 |
| 2021 Q4 | 8.98% | 952.80% | 699.50% | 106.5 |
| 2021 Q3 | 11.04% | 757.93% | 551.60% | 281.4 |
經營效率單位：天
2026 Q247.7 天1,194.2 天45.3 天1,241.8 天1,196.5 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 | 47.7 | 1,194.2 | 45.3 | 1,241.8 | 1,196.5 |
| 2026 Q1 | 40.8 | 1,297.9 | 44.5 | 1,338.6 | 1,294.1 |
| 2025 Q4 | 29.9 | 871.7 | 31.1 | 901.6 | 870.5 |
| 2025 Q3 | 44.6 | 1,142.5 | 48.1 | 1,187.1 | 1,139.0 |
| 2025 Q2 | 41.6 | 1,191.7 | 49.1 | 1,233.3 | 1,184.2 |
| 2025 Q1 | 31.6 | 1,155.9 | 45.2 | 1,187.5 | 1,142.3 |
| 2024 Q4 | 38.0 | 1,083.4 | 44.0 | 1,121.4 | 1,077.3 |
| 2024 Q3 | 37.2 | 1,004.0 | 43.1 | 1,041.2 | 998.1 |
| 2024 Q2 | 30.7 | 795.9 | 31.7 | 826.5 | 794.9 |
| 2024 Q1 | 50.4 | 1,450.6 | 55.2 | 1,501.0 | 1,445.8 |
| 2023 Q4 | 37.9 | 1,306.5 | 49.4 | 1,344.4 | 1,295.0 |
| 2023 Q3 | 38.2 | 1,325.5 | 47.1 | 1,363.7 | 1,316.7 |
| 2023 Q2 | 32.9 | 935.1 | 35.3 | 968.1 | 932.8 |
| 2023 Q1 | 43.9 | 1,235.1 | 50.1 | 1,279.0 | 1,228.9 |
| 2022 Q4 | 33.1 | 800.2 | 39.8 | 833.3 | 793.5 |
| 2022 Q3 | 41.5 | 764.0 | 46.6 | 805.5 | 758.9 |
| 2022 Q2 | 34.5 | 636.3 | 40.1 | 670.8 | 630.7 |
| 2022 Q1 | 27.6 | 491.4 | 30.0 | 519.0 | 489.0 |
| 2021 Q4 | 19.4 | 444.4 | 25.5 | 463.8 | 438.4 |
| 2021 Q3 | 23.8 | 512.7 | 27.4 | 536.5 | 509.1 |
現金流單位：億元
2026 Q2−0.47 億元−0.04 億元−0.51 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 | −0.47 | −0.04 | −0.51 |
| 2026 Q1 | 1.22 | −0.04 | 1.18 |
| 2025 Q4 | 1.98 | −0.08 | 1.90 |
| 2025 Q3 | 1.52 | −0.04 | 1.48 |
| 2025 Q2 | −0.40 | −0.27 | −0.67 |
| 2025 Q1 | 1.44 | −0.04 | 1.40 |
| 2024 Q4 | 1.51 | −0.03 | 1.48 |
| 2024 Q3 | 1.45 | −0.11 | 1.34 |
| 2024 Q2 | 3.60 | −0.20 | 3.40 |
| 2024 Q1 | 0.12 | −0.07 | 0.05 |
| 2023 Q4 | 0.26 | −0.12 | 0.14 |
| 2023 Q3 | 1.42 | −0.03 | 1.39 |
| 2023 Q2 | 2.50 | −0.01 | 2.50 |
| 2023 Q1 | 0.42 | −0.04 | 0.39 |
| 2022 Q4 | −8.54 | −0.22 | −8.76 |
| 2022 Q3 | 2.36 | −0.02 | 2.35 |
| 2022 Q2 | 0.63 | −0.01 | 0.62 |
| 2022 Q1 | 2.55 | −0.02 | 2.53 |
| 2021 Q4 | 2.37 | −0.03 | 2.34 |
| 2021 Q3 | 3.11 | −0.01 | 3.10 |