鴻海
2317224.5−10.5−4.47%收盤・資料日 2026-11-06
股期 法說 11/12
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q262.30%142.27%97.68%9.3 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 | 62.30% | 142.27% | 97.68% | 9.3 |
| 2026 Q1 | 61.98% | 145.13% | 101.72% | 7.7 |
| 2025 Q4 | 61.39% | 146.15% | 105.67% | 7.8 |
| 2025 Q3 | 62.78% | 141.46% | 97.52% | 9.9 |
| 2025 Q2 | 60.58% | 148.32% | 104.08% | 8.5 |
| 2025 Q1 | 59.90% | 149.88% | 105.37% | 8.8 |
| 2024 Q4 | 57.87% | 155.22% | 116.75% | 8.8 |
| 2024 Q3 | 57.92% | 157.68% | 115.33% | 8.7 |
| 2024 Q2 | 56.60% | 160.64% | 117.34% | 6.2 |
| 2024 Q1 | 55.19% | 165.78% | 121.83% | 4.1 |
| 2023 Q4 | 57.20% | 159.01% | 120.64% | 5.1 |
| 2023 Q3 | 58.48% | 156.51% | 118.06% | 4.2 |
| 2023 Q2 | 57.89% | 157.74% | 115.97% | 3.8 |
| 2023 Q1 | 56.20% | 159.47% | 112.37% | 2.4 |
| 2022 Q4 | 60.07% | 151.41% | 106.84% | 5.1 |
| 2022 Q3 | 62.43% | 146.39% | 109.08% | 6.1 |
| 2022 Q2 | 59.80% | 152.19% | 114.16% | 7.6 |
| 2022 Q1 | 59.29% | 151.68% | 112.89% | 8.6 |
| 2021 Q4 | 59.75% | 151.90% | 117.71% | 14.7 |
| 2021 Q3 | 58.53% | 154.94% | 118.70% | 10.5 |
經營效率單位：天
2026 Q245.3 天49.6 天54.8 天94.9 天40.1 天
週轉天數（天）
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| 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 | 45.3 | 49.6 | 54.8 | 94.9 | 40.1 |
| 2026 Q1 | 49.5 | 52.9 | 60.9 | 102.4 | 41.5 |
| 2025 Q4 | 41.6 | 42.4 | 50.5 | 84.0 | 33.5 |
| 2025 Q3 | 47.2 | 50.2 | 56.4 | 97.4 | 41.0 |
| 2025 Q2 | 49.4 | 53.9 | 58.0 | 103.2 | 45.3 |
| 2025 Q1 | 59.3 | 55.6 | 66.9 | 115.0 | 48.1 |
| 2024 Q4 | 48.7 | 39.2 | 52.1 | 87.9 | 35.8 |
| 2024 Q3 | 49.5 | 44.4 | 53.5 | 93.9 | 40.4 |
| 2024 Q2 | 45.4 | 49.1 | 50.9 | 94.5 | 43.6 |
| 2024 Q1 | 53.7 | 54.6 | 59.7 | 108.2 | 48.6 |
| 2023 Q4 | 44.9 | 39.4 | 48.5 | 84.3 | 35.8 |
| 2023 Q3 | 51.4 | 48.5 | 54.8 | 99.9 | 45.1 |
| 2023 Q2 | 50.6 | 58.7 | 54.8 | 109.4 | 54.6 |
| 2023 Q1 | 54.2 | 58.2 | 58.5 | 112.4 | 53.9 |
| 2022 Q4 | 53.6 | 44.8 | 56.1 | 98.4 | 42.3 |
| 2022 Q3 | 56.4 | 45.4 | 56.6 | 101.8 | 45.3 |
| 2022 Q2 | 53.5 | 48.6 | 55.3 | 102.1 | 46.9 |
| 2022 Q1 | 64.3 | 49.2 | 67.8 | 113.5 | 45.7 |
| 2021 Q4 | 48.6 | 34.2 | 50.2 | 82.7 | 32.5 |
| 2021 Q3 | 54.2 | 41.2 | 56.8 | 95.4 | 38.7 |
現金流單位：億元
2026 Q2−314.91 億元−451.12 億元−766.03 億元
單季現金流（億元）
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| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −314.91 | −451.12 | −766.03 |
| 2026 Q1 | 160.90 | −357.74 | −196.84 |
| 2025 Q4 | 2,833.57 | −609.64 | 2,223.93 |
| 2025 Q3 | −584.65 | −356.49 | −941.14 |
| 2025 Q2 | 966.16 | −333.15 | 633.01 |
| 2025 Q1 | −420.56 | −438.35 | −858.91 |
| 2024 Q4 | 1,955.77 | −402.49 | 1,553.28 |
| 2024 Q3 | −545.42 | −329.98 | −875.40 |
| 2024 Q2 | 450.49 | −299.14 | 151.36 |
| 2024 Q1 | 264.57 | −331.79 | −67.21 |
| 2023 Q4 | 1,665.33 | −401.61 | 1,263.73 |
| 2023 Q3 | 683.60 | −240.07 | 443.53 |
| 2023 Q2 | 996.18 | −224.79 | 771.39 |
| 2023 Q1 | 1,455.35 | −250.99 | 1,204.36 |
| 2022 Q4 | 147.22 | −297.57 | −150.35 |
| 2022 Q3 | 699.41 | −227.84 | 471.57 |
| 2022 Q2 | −116.63 | −278.32 | −394.96 |
| 2022 Q1 | 684.46 | −175.61 | 508.84 |
| 2021 Q4 | 353.08 | −348.73 | 4.35 |
| 2021 Q3 | −503.45 | −199.25 | −702.70 |
財經資料來源：FinLab