華豐
210913.95−0.15−1.06%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 Q243.00%163.91%123.70%13.0 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 | 43.00% | 163.91% | 123.70% | 13.0 |
| 2026 Q1 | 41.95% | 168.36% | 130.67% | 17.5 |
| 2025 Q4 | 38.89% | 247.17% | 201.23% | 17.5 |
| 2025 Q3 | 36.90% | 279.67% | 214.23% | 11.9 |
| 2025 Q2 | 35.93% | 301.42% | 226.42% | 8.8 |
| 2025 Q1 | 36.88% | 288.40% | 217.33% | 19.5 |
| 2024 Q4 | 36.46% | 292.32% | 224.54% | 25.7 |
| 2024 Q3 | 37.98% | 276.88% | 210.80% | 7.9 |
| 2024 Q2 | 36.30% | 362.69% | 282.18% | 25.1 |
| 2024 Q1 | 38.12% | 262.88% | 207.13% | 27.4 |
| 2023 Q4 | 36.66% | 276.82% | 210.65% | 23.3 |
| 2023 Q3 | 39.06% | 155.30% | 118.36% | 19.6 |
| 2023 Q2 | 41.15% | 221.14% | 172.16% | 18.1 |
| 2023 Q1 | 41.32% | 207.05% | 149.00% | 7.7 |
| 2022 Q4 | 40.75% | 227.68% | 160.58% | 2.1 |
| 2022 Q3 | 44.00% | 205.12% | 135.85% | 15.2 |
| 2022 Q2 | 45.70% | 202.53% | 126.40% | 11.9 |
| 2022 Q1 | 45.08% | 213.98% | 137.18% | 16.7 |
| 2021 Q4 | 46.27% | 198.98% | 129.72% | 14.7 |
| 2021 Q3 | 46.28% | 208.71% | 132.75% | 13.3 |
經營效率單位：天
2026 Q251.2 天86.0 天33.4 天137.2 天103.8 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 | 51.2 | 86.0 | 33.4 | 137.2 | 103.8 |
| 2026 Q1 | 52.4 | 93.0 | 30.7 | 145.4 | 114.6 |
| 2025 Q4 | 46.9 | 98.8 | 29.1 | 145.7 | 116.6 |
| 2025 Q3 | 57.4 | 116.5 | 34.8 | 174.0 | 139.1 |
| 2025 Q2 | 56.5 | 109.3 | 37.0 | 165.7 | 128.7 |
| 2025 Q1 | 56.5 | 106.2 | 39.8 | 162.7 | 122.9 |
| 2024 Q4 | 52.1 | 97.6 | 38.6 | 149.7 | 111.1 |
| 2024 Q3 | 51.4 | 96.8 | 39.0 | 148.2 | 109.2 |
| 2024 Q2 | 51.3 | 89.6 | 33.8 | 140.9 | 107.2 |
| 2024 Q1 | 50.2 | 100.8 | 34.4 | 151.0 | 116.5 |
| 2023 Q4 | 48.6 | 112.0 | 43.4 | 160.6 | 117.1 |
| 2023 Q3 | 51.6 | 98.4 | 41.6 | 150.0 | 108.4 |
| 2023 Q2 | 51.5 | 83.1 | 29.7 | 134.5 | 104.8 |
| 2023 Q1 | 58.5 | 111.6 | 34.7 | 170.1 | 135.5 |
| 2022 Q4 | 57.8 | 104.5 | 32.1 | 162.2 | 130.1 |
| 2022 Q3 | 60.8 | 115.0 | 36.5 | 175.9 | 139.3 |
| 2022 Q2 | 62.8 | 121.8 | 41.0 | 184.6 | 143.6 |
| 2022 Q1 | 59.1 | 107.7 | 40.1 | 166.9 | 126.8 |
| 2021 Q4 | 49.4 | 95.5 | 35.3 | 144.9 | 109.6 |
| 2021 Q3 | 55.6 | 118.8 | 46.9 | 174.4 | 127.5 |
現金流單位：億元
2026 Q20.35 億元−0.40 億元−0.05 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 | 0.35 | −0.40 | −0.05 |
| 2026 Q1 | 2.91 | −11.91 | −9.00 |
| 2025 Q4 | 2.42 | −1.38 | 1.04 |
| 2025 Q3 | 3.62 | −0.10 | 3.53 |
| 2025 Q2 | 0.88 | −0.20 | 0.67 |
| 2025 Q1 | 1.63 | −0.36 | 1.27 |
| 2024 Q4 | 1.70 | −1.22 | 0.48 |
| 2024 Q3 | 1.30 | −0.20 | 1.11 |
| 2024 Q2 | 1.44 | −0.16 | 1.28 |
| 2024 Q1 | 2.14 | −0.27 | 1.87 |
| 2023 Q4 | 0.78 | −0.31 | 0.47 |
| 2023 Q3 | 2.54 | −0.26 | 2.28 |
| 2023 Q2 | 1.96 | −0.21 | 1.75 |
| 2023 Q1 | 2.70 | −0.32 | 2.38 |
| 2022 Q4 | 4.90 | −0.16 | 4.74 |
| 2022 Q3 | 3.40 | −0.29 | 3.11 |
| 2022 Q2 | 2.53 | −0.17 | 2.36 |
| 2022 Q1 | 0.27 | −0.34 | −0.08 |
| 2021 Q4 | 2.06 | −0.17 | 1.89 |
| 2021 Q3 | 0.21 | −0.83 | −0.62 |