鴻準
235452.1−3.0−5.44%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 Q2
2026 Q236.29%219.89%207.80%20.0 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 | 36.29% | 219.89% | 207.80% | 20.0 |
| 2026 Q1 | 29.41% | 278.46% | 266.47% | 13.5 |
| 2025 Q4 | 32.67% | 247.33% | 237.72% | 28.4 |
| 2025 Q3 | 35.83% | 227.79% | 218.51% | 17.9 |
| 2025 Q2 | 41.33% | 203.10% | 195.39% | 16.3 |
| 2025 Q1 | 33.54% | 236.05% | 228.07% | 21.0 |
| 2024 Q4 | 33.96% | 233.52% | 227.53% | 19.5 |
| 2024 Q3 | 23.34% | 309.45% | 300.84% | 23.1 |
| 2024 Q2 | 24.76% | 280.98% | 268.63% | 19.5 |
| 2024 Q1 | 20.44% | 280.04% | 270.71% | 16.4 |
| 2023 Q4 | 21.58% | 267.45% | 255.73% | 16.0 |
| 2023 Q3 | 25.95% | 225.30% | 213.14% | 26.7 |
| 2023 Q2 | 25.07% | 249.96% | 237.16% | 40.1 |
| 2023 Q1 | 26.92% | 228.01% | 214.45% | 16.1 |
| 2022 Q4 | 31.72% | 231.10% | 219.46% | 29.8 |
| 2022 Q3 | 26.76% | 268.98% | 257.06% | 27.1 |
| 2022 Q2 | 28.19% | 251.75% | 238.43% | 53.1 |
| 2022 Q1 | 34.96% | 205.97% | 197.35% | 23.1 |
| 2021 Q4 | 36.34% | 191.70% | 182.12% | 40.7 |
| 2021 Q3 | 39.14% | 180.41% | 171.46% | 22.8 |
經營效率單位：天
2026 Q240.3 天17.2 天104.0 天57.4 天−46.5 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 | 40.3 | 17.2 | 104.0 | 57.4 | −46.5 |
| 2026 Q1 | 58.2 | 16.1 | 103.0 | 74.3 | −28.6 |
| 2025 Q4 | 43.1 | 9.7 | 78.7 | 52.9 | −25.9 |
| 2025 Q3 | 44.4 | 9.8 | 89.0 | 54.2 | −34.8 |
| 2025 Q2 | 42.1 | 8.6 | 89.9 | 50.7 | −39.2 |
| 2025 Q1 | 53.8 | 9.8 | 119.6 | 63.6 | −56.0 |
| 2024 Q4 | 41.2 | 7.5 | 78.8 | 48.7 | −30.1 |
| 2024 Q3 | 39.6 | 15.3 | 82.7 | 54.9 | −27.8 |
| 2024 Q2 | 42.8 | 22.8 | 94.7 | 65.6 | −29.2 |
| 2024 Q1 | 59.8 | 30.0 | 95.3 | 89.8 | −5.5 |
| 2023 Q4 | 73.5 | 29.7 | 108.7 | 103.2 | −5.6 |
| 2023 Q3 | 45.0 | 16.8 | 62.1 | 61.8 | −0.4 |
| 2023 Q2 | 56.3 | 24.3 | 86.3 | 80.6 | −5.7 |
| 2023 Q1 | 50.7 | 19.7 | 95.8 | 70.3 | −25.5 |
| 2022 Q4 | 44.2 | 14.5 | 72.5 | 58.7 | −13.8 |
| 2022 Q3 | 81.4 | 24.4 | 86.9 | 105.8 | 18.9 |
| 2022 Q2 | 81.3 | 23.2 | 77.5 | 104.4 | 26.9 |
| 2022 Q1 | 67.1 | 20.4 | 86.8 | 87.4 | 0.7 |
| 2021 Q4 | 71.6 | 20.4 | 107.2 | 91.9 | −15.2 |
| 2021 Q3 | 57.2 | 16.0 | 82.3 | 73.2 | −9.2 |
現金流單位：億元
2026 Q260.57 億元−7.02 億元53.56 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 | 60.57 | −7.02 | 53.56 |
| 2026 Q1 | −22.44 | −4.69 | −27.13 |
| 2025 Q4 | −8.35 | −3.01 | −11.35 |
| 2025 Q3 | 68.90 | −0.90 | 68.01 |
| 2025 Q2 | −10.04 | −1.30 | −11.34 |
| 2025 Q1 | 8.57 | −1.00 | 7.57 |
| 2024 Q4 | 8.30 | 0.08 | 8.39 |
| 2024 Q3 | −2.10 | −1.68 | −3.78 |
| 2024 Q2 | 20.33 | −0.62 | 19.71 |
| 2024 Q1 | 10.52 | −0.44 | 10.07 |
| 2023 Q4 | 12.10 | −0.54 | 11.56 |
| 2023 Q3 | 6.16 | −0.49 | 5.67 |
| 2023 Q2 | 4.09 | −0.50 | 3.59 |
| 2023 Q1 | −46.51 | −0.61 | −47.11 |
| 2022 Q4 | 137.97 | −1.22 | 136.75 |
| 2022 Q3 | 39.59 | −1.57 | 38.01 |
| 2022 Q2 | 18.47 | −1.47 | 17.00 |
| 2022 Q1 | −76.73 | −4.48 | −81.21 |
| 2021 Q4 | 59.00 | −5.46 | 53.54 |
| 2021 Q3 | −4.17 | −4.82 | −8.99 |
財經資料來源：FinLab