海悅
234863.9−2.1−3.18%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 Q280.37%228.32%46.59%2.8 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 | 80.37% | 228.32% | 46.59% | 2.8 |
| 2026 Q1 | 78.80% | 231.84% | 44.71% | 1.5 |
| 2025 Q4 | 78.06% | 245.60% | 58.15% | 6.4 |
| 2025 Q3 | 79.22% | 213.90% | 46.36% | 1.9 |
| 2025 Q2 | 78.37% | 315.36% | 70.15% | 3.7 |
| 2025 Q1 | 74.80% | 383.78% | 94.11% | 5.5 |
| 2024 Q4 | 75.27% | 351.08% | 88.35% | 5.3 |
| 2024 Q3 | 75.72% | 304.01% | 85.87% | 13.0 |
| 2024 Q2 | 71.68% | 359.06% | 114.82% | 19.4 |
| 2024 Q1 | 69.76% | 239.54% | 80.67% | 26.3 |
| 2023 Q4 | 72.28% | 312.43% | 106.49% | 25.4 |
| 2023 Q3 | 76.29% | 288.79% | 77.89% | 11.9 |
| 2023 Q2 | 76.98% | 226.61% | 59.57% | 12.4 |
| 2023 Q1 | 74.57% | 263.00% | 62.28% | 1.7 |
| 2022 Q4 | 74.82% | 292.99% | 83.68% | 10.0 |
| 2022 Q3 | 75.22% | 420.34% | 116.00% | 6.2 |
| 2022 Q2 | 74.28% | 377.26% | 102.76% | 10.4 |
| 2022 Q1 | 70.98% | 419.36% | 115.64% | 15.0 |
| 2021 Q4 | 71.08% | 371.90% | 109.84% | 13.1 |
| 2021 Q3 | 71.47% | 360.11% | 83.96% | 16.5 |
經營效率單位：天
2026 Q250.5 天1,882.7 天94.5 天1,933.2 天1,838.6 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 | 50.5 | 1,882.7 | 94.5 | 1,933.2 | 1,838.6 |
| 2026 Q1 | 74.7 | 2,605.5 | 134.9 | 2,680.2 | 2,545.3 |
| 2025 Q4 | 31.1 | 1,193.5 | 66.4 | 1,224.7 | 1,158.3 |
| 2025 Q3 | 69.3 | 2,898.4 | 119.2 | 2,967.7 | 2,848.5 |
| 2025 Q2 | 71.1 | 1,999.0 | 78.8 | 2,070.1 | 1,991.3 |
| 2025 Q1 | 66.4 | 2,335.3 | 136.6 | 2,401.7 | 2,265.2 |
| 2024 Q4 | 29.4 | 542.5 | 35.0 | 571.9 | 536.9 |
| 2024 Q3 | 74.0 | 1,924.9 | 123.2 | 1,999.0 | 1,875.8 |
| 2024 Q2 | 75.0 | 1,750.2 | 134.9 | 1,825.2 | 1,690.3 |
| 2024 Q1 | 50.1 | 1,082.5 | 103.9 | 1,132.5 | 1,028.6 |
| 2023 Q4 | 27.5 | 429.0 | 38.6 | 456.5 | 417.9 |
| 2023 Q3 | 71.7 | 1,486.2 | 98.1 | 1,557.9 | 1,459.8 |
| 2023 Q2 | 68.0 | 1,715.4 | 116.5 | 1,783.4 | 1,667.0 |
| 2023 Q1 | 153.2 | 2,614.0 | 276.7 | 2,767.1 | 2,490.5 |
| 2022 Q4 | 62.0 | 1,248.8 | 156.7 | 1,310.8 | 1,154.1 |
| 2022 Q3 | 67.0 | 1,652.1 | 152.1 | 1,719.1 | 1,567.0 |
| 2022 Q2 | 72.6 | 1,363.4 | 106.2 | 1,436.0 | 1,329.8 |
| 2022 Q1 | 101.5 | 1,931.6 | 203.7 | 2,033.1 | 1,829.5 |
| 2021 Q4 | 38.0 | 567.0 | 71.7 | 605.0 | 533.3 |
| 2021 Q3 | 67.3 | 2,051.6 | 227.4 | 2,118.9 | 1,891.5 |
現金流單位：億元
2026 Q24.23 億元0.00 億元4.23 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 | 4.23 | 0.00 | 4.23 |
| 2026 Q1 | −23.66 | 0.00 | −23.66 |
| 2025 Q4 | 1.07 | 0.00 | 1.07 |
| 2025 Q3 | 5.10 | 0.00 | 5.10 |
| 2025 Q2 | −4.65 | 0.00 | −4.65 |
| 2025 Q1 | −5.17 | 0.00 | −5.17 |
| 2024 Q4 | −10.45 | −0.03 | −10.48 |
| 2024 Q3 | −49.61 | −0.14 | −49.75 |
| 2024 Q2 | −2.57 | 0.00 | −2.58 |
| 2024 Q1 | 6.33 | −0.01 | 6.32 |
| 2023 Q4 | 28.16 | 0.00 | 28.16 |
| 2023 Q3 | 2.78 | −0.07 | 2.71 |
| 2023 Q2 | 4.11 | 0.00 | 4.11 |
| 2023 Q1 | −9.42 | −0.01 | −9.43 |
| 2022 Q4 | −4.53 | −0.02 | −4.56 |
| 2022 Q3 | −0.74 | −0.03 | −0.77 |
| 2022 Q2 | 2.70 | −0.01 | 2.69 |
| 2022 Q1 | −4.04 | 0.00 | −4.05 |
| 2021 Q4 | 1.26 | −0.03 | 1.23 |
| 2021 Q3 | −16.10 | 0.00 | −16.11 |
財經資料來源：FinLab