華泰
232933.75−2.20−6.12%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q336.51%146.15%106.91%26.6 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 36.51% | 146.15% | 106.91% | 26.6 |
| 2026 Q2 | 38.44% | 141.36% | 108.71% | 31.5 |
| 2026 Q1 | 49.35% | 135.61% | 101.37% | 27.3 |
| 2025 Q4 | 46.15% | 134.55% | 101.61% | 74.4 |
| 2025 Q3 | 42.11% | 141.02% | 113.87% | 128.1 |
| 2025 Q2 | 45.10% | 137.32% | 113.87% | 108.6 |
| 2025 Q1 | 41.74% | 147.87% | 121.81% | 57.1 |
| 2024 Q4 | 40.77% | 156.91% | 133.43% | 50.6 |
| 2024 Q3 | 41.03% | 156.94% | 130.03% | 48.4 |
| 2024 Q2 | 45.22% | 150.97% | 127.79% | 90.0 |
| 2024 Q1 | 42.51% | 160.47% | 137.17% | 141.5 |
| 2023 Q4 | 38.95% | 185.05% | 156.55% | 84.2 |
| 2023 Q3 | 42.25% | 197.15% | 167.03% | 86.8 |
| 2023 Q2 | 44.33% | 180.78% | 149.71% | 63.3 |
| 2023 Q1 | 37.33% | 235.11% | 192.08% | 12.1 |
| 2022 Q4 | 42.46% | 202.27% | 162.95% | 39.4 |
| 2022 Q3 | 43.54% | 185.89% | 146.47% | 78.8 |
| 2022 Q2 | 48.60% | 160.72% | 129.50% | 81.9 |
| 2022 Q1 | 43.74% | 168.04% | 131.78% | 82.1 |
| 2021 Q4 | 47.28% | 156.70% | 124.36% | 100.0 |
經營效率單位：天
2026 Q373.2 天52.6 天79.5 天125.8 天46.3 天
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 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 Q3 | 73.2 | 52.6 | 79.5 | 125.8 | 46.3 |
| 2026 Q2 | 73.0 | 50.9 | 86.0 | 123.9 | 37.8 |
| 2026 Q1 | 86.7 | 58.8 | 111.3 | 145.5 | 34.2 |
| 2025 Q4 | 86.3 | 47.4 | 107.9 | 133.7 | 25.9 |
| 2025 Q3 | 89.9 | 40.2 | 107.8 | 130.1 | 22.3 |
| 2025 Q2 | 77.9 | 37.3 | 97.6 | 115.2 | 17.6 |
| 2025 Q1 | 90.3 | 43.1 | 116.1 | 133.4 | 17.3 |
| 2024 Q4 | 89.9 | 43.0 | 119.2 | 132.9 | 13.7 |
| 2024 Q3 | 97.1 | 48.3 | 130.1 | 145.4 | 15.3 |
| 2024 Q2 | 101.3 | 44.5 | 122.1 | 145.8 | 23.7 |
| 2024 Q1 | 99.3 | 43.3 | 112.0 | 142.6 | 30.6 |
| 2023 Q4 | 84.6 | 41.1 | 99.2 | 125.7 | 26.6 |
| 2023 Q3 | 78.0 | 41.0 | 87.5 | 118.9 | 31.5 |
| 2023 Q2 | 76.4 | 44.8 | 80.0 | 121.2 | 41.2 |
| 2023 Q1 | 84.2 | 52.0 | 85.9 | 136.2 | 50.3 |
| 2022 Q4 | 76.9 | 55.4 | 90.3 | 132.3 | 42.0 |
| 2022 Q3 | 76.0 | 55.4 | 92.0 | 131.4 | 39.3 |
| 2022 Q2 | 64.6 | 49.2 | 83.8 | 113.8 | 29.9 |
| 2022 Q1 | 67.2 | 52.8 | 91.6 | 120.0 | 28.4 |
| 2021 Q4 | 64.0 | 51.7 | 93.8 | 115.7 | 21.9 |
現金流單位：億元
2026 Q34.52 億元−6.23 億元−1.71 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 4.52 | −6.23 | −1.71 |
| 2026 Q2 | 4.15 | −6.96 | −2.81 |
| 2026 Q1 | 2.58 | −7.81 | −5.23 |
| 2025 Q4 | 8.10 | −5.64 | 2.46 |
| 2025 Q3 | 6.18 | −6.03 | 0.15 |
| 2025 Q2 | 0.89 | −5.59 | −4.70 |
| 2025 Q1 | 1.64 | −5.90 | −4.26 |
| 2024 Q4 | 6.22 | −6.57 | −0.35 |
| 2024 Q3 | 3.10 | −3.84 | −0.74 |
| 2024 Q2 | 14.87 | −4.85 | 10.02 |
| 2024 Q1 | 8.12 | −4.32 | 3.80 |
| 2023 Q4 | 11.79 | −2.76 | 9.04 |
| 2023 Q3 | 9.79 | −1.41 | 8.38 |
| 2023 Q2 | 8.05 | −1.84 | 6.21 |
| 2023 Q1 | −2.75 | −2.59 | −5.33 |
| 2022 Q4 | 9.88 | −1.53 | 8.35 |
| 2022 Q3 | 5.81 | −1.76 | 4.05 |
| 2022 Q2 | 7.93 | −2.68 | 5.24 |
| 2022 Q1 | 3.91 | −4.94 | −1.04 |
| 2021 Q4 | 7.15 | −5.22 | 1.94 |
財經資料來源：FinLab