華新科
2492258.5−23.0−8.17%收盤・資料日 2026-11-06
注意股 股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q234.44%157.66%116.21%19.2 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
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| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 34.44% | 157.66% | 116.21% | 19.2 |
| 2026 Q1 | 38.88% | 156.23% | 114.32% | 11.8 |
| 2025 Q4 | 39.87% | 150.07% | 109.01% | 11.2 |
| 2025 Q3 | 42.90% | 130.27% | 97.01% | 12.1 |
| 2025 Q2 | 44.88% | 102.76% | 76.42% | −0.7 |
| 2025 Q1 | 41.30% | 125.05% | 91.53% | 8.0 |
| 2024 Q4 | 41.29% | 130.76% | 95.35% | 12.0 |
| 2024 Q3 | 41.98% | 112.62% | 82.78% | 5.5 |
| 2024 Q2 | 40.89% | 141.16% | 109.80% | 15.3 |
| 2024 Q1 | 39.28% | 136.59% | 107.68% | 15.4 |
| 2023 Q4 | 40.05% | 149.23% | 119.85% | 3.8 |
| 2023 Q3 | 40.26% | 170.47% | 140.84% | 16.5 |
| 2023 Q2 | 42.17% | 144.62% | 118.06% | 13.3 |
| 2023 Q1 | 40.23% | 194.73% | 154.37% | 5.9 |
| 2022 Q4 | 41.59% | 218.81% | 174.94% | −2.5 |
| 2022 Q3 | 41.87% | 201.06% | 154.68% | 16.8 |
| 2022 Q2 | 43.26% | 200.26% | 150.28% | 27.4 |
| 2022 Q1 | 41.13% | 208.70% | 157.40% | 26.2 |
| 2021 Q4 | 43.16% | 191.06% | 142.19% | 26.1 |
| 2021 Q3 | 46.45% | 176.96% | 137.39% | 67.8 |
經營效率單位：天
2026 Q294.2 天94.5 天57.5 天188.7 天131.3 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 | 94.2 | 94.5 | 57.5 | 188.7 | 131.3 |
| 2026 Q1 | 103.5 | 105.4 | 62.8 | 208.9 | 146.1 |
| 2025 Q4 | 112.5 | 104.3 | 64.8 | 216.9 | 152.1 |
| 2025 Q3 | 103.2 | 87.6 | 54.0 | 190.8 | 136.8 |
| 2025 Q2 | 98.1 | 90.6 | 51.8 | 188.7 | 136.9 |
| 2025 Q1 | 107.5 | 103.5 | 57.1 | 211.0 | 153.9 |
| 2024 Q4 | 115.2 | 104.6 | 59.3 | 219.8 | 160.5 |
| 2024 Q3 | 103.7 | 93.3 | 54.2 | 197.0 | 142.9 |
| 2024 Q2 | 104.7 | 92.8 | 52.9 | 197.5 | 144.5 |
| 2024 Q1 | 109.3 | 95.8 | 52.6 | 205.1 | 152.5 |
| 2023 Q4 | 113.6 | 99.6 | 53.7 | 213.2 | 159.5 |
| 2023 Q3 | 103.7 | 91.2 | 49.2 | 194.9 | 145.7 |
| 2023 Q2 | 102.2 | 95.9 | 49.0 | 198.0 | 149.0 |
| 2023 Q1 | 107.4 | 101.7 | 42.6 | 209.1 | 166.5 |
| 2022 Q4 | 119.7 | 118.4 | 41.8 | 238.1 | 196.3 |
| 2022 Q3 | 120.5 | 122.9 | 50.4 | 243.4 | 193.0 |
| 2022 Q2 | 104.3 | 117.0 | 54.4 | 221.3 | 167.0 |
| 2022 Q1 | 103.1 | 116.0 | 55.5 | 219.1 | 163.6 |
| 2021 Q4 | 115.4 | 117.7 | 65.2 | 233.1 | 167.9 |
| 2021 Q3 | 102.0 | 97.4 | 64.3 | 199.4 | 135.2 |
現金流單位：億元
2026 Q212.34 億元−3.41 億元8.93 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 | 12.34 | −3.41 | 8.93 |
| 2026 Q1 | 10.29 | −2.31 | 7.98 |
| 2025 Q4 | 7.43 | −3.19 | 4.24 |
| 2025 Q3 | 19.69 | −2.23 | 17.46 |
| 2025 Q2 | 8.14 | −2.64 | 5.49 |
| 2025 Q1 | 17.88 | −2.26 | 15.62 |
| 2024 Q4 | 20.08 | −2.34 | 17.74 |
| 2024 Q3 | 13.42 | −3.18 | 10.24 |
| 2024 Q2 | 20.95 | −1.88 | 19.07 |
| 2024 Q1 | 12.80 | −4.98 | 7.82 |
| 2023 Q4 | 20.65 | −5.43 | 15.22 |
| 2023 Q3 | 13.47 | −4.24 | 9.22 |
| 2023 Q2 | 25.99 | −6.05 | 19.94 |
| 2023 Q1 | 23.46 | −7.45 | 16.01 |
| 2022 Q4 | 26.00 | −8.22 | 17.78 |
| 2022 Q3 | 24.25 | −8.53 | 15.73 |
| 2022 Q2 | 23.33 | −17.01 | 6.32 |
| 2022 Q1 | 21.98 | −12.47 | 9.50 |
| 2021 Q4 | 22.43 | −25.72 | −3.29 |
| 2021 Q3 | 31.36 | −32.71 | −1.35 |
財經資料來源：FinLab