漢唐
2404886−70−7.32%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 Q281.91%117.19%88.27%2,325.9 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 | 81.91% | 117.19% | 88.27% | 2,325.9 |
| 2026 Q1 | 82.86% | 114.62% | 75.00% | 1,556.4 |
| 2025 Q4 | 76.06% | 126.93% | 86.63% | 1,063.8 |
| 2025 Q3 | 76.93% | 124.50% | 87.36% | 1,098.0 |
| 2025 Q2 | 81.21% | 117.79% | 89.61% | 573.4 |
| 2025 Q1 | 80.42% | 118.44% | 71.97% | 680.0 |
| 2024 Q4 | 67.96% | 138.62% | 79.88% | 360.4 |
| 2024 Q3 | 71.07% | 132.94% | 84.88% | 27.4 |
| 2024 Q2 | 79.02% | 120.23% | 87.24% | 15.9 |
| 2024 Q1 | 80.24% | 117.50% | 86.44% | 23.1 |
| 2023 Q4 | 73.25% | 128.24% | 98.51% | 14.1 |
| 2023 Q3 | 75.18% | 123.66% | 104.95% | 38.1 |
| 2023 Q2 | 76.75% | 119.83% | 105.24% | 63.1 |
| 2023 Q1 | 74.88% | 121.54% | 110.52% | 250.5 |
| 2022 Q4 | 68.30% | 132.50% | 117.41% | 128.5 |
| 2022 Q3 | 64.96% | 135.06% | 117.36% | 315.7 |
| 2022 Q2 | 70.75% | 122.46% | 104.67% | 299.5 |
| 2022 Q1 | 70.61% | 119.32% | 98.10% | 179.1 |
| 2021 Q4 | 58.88% | 143.61% | 115.67% | 246.8 |
| 2021 Q3 | 62.05% | 132.96% | 107.86% | 296.1 |
經營效率單位：天
2026 Q254.8 天0.1 天44.9 天54.9 天10.1 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 | 54.8 | 0.1 | 44.9 | 54.9 | 10.1 |
| 2026 Q1 | 47.4 | 0.1 | 53.9 | 47.5 | −6.4 |
| 2025 Q4 | 48.5 | 0.1 | 51.3 | 48.6 | −2.7 |
| 2025 Q3 | 60.3 | 0.1 | 52.9 | 60.4 | 7.5 |
| 2025 Q2 | 72.2 | 0.2 | 62.7 | 72.4 | 9.7 |
| 2025 Q1 | 61.7 | 0.3 | 78.9 | 62.0 | −16.9 |
| 2024 Q4 | 51.1 | 0.3 | 63.3 | 51.4 | −11.8 |
| 2024 Q3 | 65.2 | 0.3 | 76.8 | 65.6 | −11.3 |
| 2024 Q2 | 55.1 | 0.3 | 72.6 | 55.4 | −17.2 |
| 2024 Q1 | 50.1 | 0.2 | 69.2 | 50.3 | −18.8 |
| 2023 Q4 | 33.8 | 0.1 | 47.5 | 34.0 | −13.5 |
| 2023 Q3 | 49.7 | 0.2 | 44.7 | 49.8 | 5.1 |
| 2023 Q2 | 50.4 | 0.2 | 38.4 | 50.6 | 12.2 |
| 2023 Q1 | 43.9 | 0.3 | 41.4 | 44.2 | 2.8 |
| 2022 Q4 | 27.9 | 0.3 | 35.8 | 28.3 | −7.5 |
| 2022 Q3 | 24.9 | 0.5 | 47.7 | 25.5 | −22.3 |
| 2022 Q2 | 33.2 | 0.7 | 55.2 | 33.9 | −21.3 |
| 2022 Q1 | 42.4 | 1.2 | 88.1 | 43.5 | −44.5 |
| 2021 Q4 | 34.1 | 0.8 | 68.7 | 34.9 | −33.8 |
| 2021 Q3 | 47.7 | 0.9 | 88.4 | 48.6 | −39.8 |
現金流單位：億元
2026 Q291.02 億元−0.02 億元91.00 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 | 91.02 | −0.02 | 91.00 |
| 2026 Q1 | 51.86 | −12.85 | 39.00 |
| 2025 Q4 | 106.58 | −0.02 | 106.56 |
| 2025 Q3 | 77.80 | −0.22 | 77.58 |
| 2025 Q2 | 45.95 | −0.12 | 45.83 |
| 2025 Q1 | 73.84 | −0.11 | 73.73 |
| 2024 Q4 | 89.29 | 0.00 | 89.28 |
| 2024 Q3 | 82.99 | −0.01 | 82.99 |
| 2024 Q2 | 0.00 | 0.00 | −0.01 |
| 2024 Q1 | 13.08 | −0.01 | 13.08 |
| 2023 Q4 | 36.91 | −0.01 | 36.91 |
| 2023 Q3 | 17.45 | −0.02 | 17.43 |
| 2023 Q2 | −3.05 | −0.02 | −3.07 |
| 2023 Q1 | 4.57 | 0.00 | 4.57 |
| 2022 Q4 | 28.65 | −0.44 | 28.21 |
| 2022 Q3 | 45.75 | −0.02 | 45.72 |
| 2022 Q2 | −18.85 | −0.49 | −19.34 |
| 2022 Q1 | 16.10 | −0.03 | 16.07 |
| 2021 Q4 | −10.33 | −0.20 | −10.53 |
| 2021 Q3 | 27.76 | −0.19 | 27.57 |
財經資料來源：FinLab