宏普
253617.75−0.35−1.93%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 Q264.83%164.28%24.64%10.9 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 | 64.83% | 164.28% | 24.64% | 10.9 |
| 2026 Q1 | 66.30% | 160.98% | 17.86% | 1.6 |
| 2025 Q4 | 67.05% | 158.64% | 13.09% | 10.7 |
| 2025 Q3 | 70.97% | 147.98% | 9.55% | 1.0 |
| 2025 Q2 | 70.26% | 149.81% | 8.71% | 6.3 |
| 2025 Q1 | 72.29% | 146.82% | 7.65% | 1.1 |
| 2024 Q4 | 72.31% | 146.79% | 7.13% | 2.9 |
| 2024 Q3 | 71.71% | 149.40% | 4.27% | 1.1 |
| 2024 Q2 | 71.21% | 150.41% | 3.92% | 1.6 |
| 2024 Q1 | 70.70% | 151.21% | 5.88% | 0.8 |
| 2023 Q4 | 70.58% | 151.34% | 6.95% | 6.6 |
| 2023 Q3 | 71.76% | 148.65% | 4.34% | 0.1 |
| 2023 Q2 | 71.11% | 150.54% | 4.29% | 0.3 |
| 2023 Q1 | 69.79% | 154.28% | 3.49% | 0.0 |
| 2022 Q4 | 68.97% | 153.33% | 2.56% | 0.1 |
| 2022 Q3 | 67.86% | 153.07% | 3.31% | 0.2 |
| 2022 Q2 | 66.78% | 156.06% | 3.72% | 0.3 |
| 2022 Q1 | 66.27% | 157.39% | 4.52% | 4.4 |
| 2021 Q4 | 65.37% | 160.52% | 7.45% | 0.4 |
| 2021 Q3 | 55.71% | 157.81% | 10.45% | 0.2 |
經營效率單位：天
2026 Q20.4 天776.3 天19.2 天776.7 天757.5 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 | 0.4 | 776.3 | 19.2 | 776.7 | 757.5 |
| 2026 Q1 | 2.0 | 3,825.0 | 79.0 | 3,827.0 | 3,748.1 |
| 2025 Q4 | 0.5 | 559.3 | 11.7 | 559.7 | 548.0 |
| 2025 Q3 | 7.0 | 7,768.1 | 147.2 | 7,775.1 | 7,627.8 |
| 2025 Q2 | 1.5 | 1,433.3 | 23.7 | 1,434.8 | 1,411.1 |
| 2025 Q1 | 7.7 | 4,501.7 | 73.1 | 4,509.4 | 4,436.3 |
| 2024 Q4 | 3.7 | 2,122.6 | 29.0 | 2,126.3 | 2,097.3 |
| 2024 Q3 | 99.4 | 74,126.3 | 929.8 | 74,225.7 | 73,296.0 |
| 2024 Q2 | 55.0 | 20,763.1 | 258.3 | 20,818.1 | 20,559.8 |
| 2024 Q1 | 54.6 | 12,683.5 | 148.6 | 12,738.1 | 12,589.6 |
| 2023 Q4 | 6.0 | 1,349.0 | 12.4 | 1,355.0 | 1,342.6 |
| 2023 Q3 | 154.7 | 156,130.5 | 1,150.4 | 156,285.2 | 155,134.8 |
| 2023 Q2 | 36.9 | 81,886.4 | 641.7 | 81,923.2 | 81,281.5 |
| 2023 Q1 | 51.0 | 160,170.5 | 1,116.0 | 160,221.5 | 159,105.5 |
| 2022 Q4 | 64.9 | 146,627.5 | 927.4 | 146,692.3 | 145,764.9 |
| 2022 Q3 | 24.7 | 38,281.0 | 273.9 | 38,305.7 | 38,031.8 |
| 2022 Q2 | 73.0 | 130,419.7 | 1,036.9 | 130,492.7 | 129,455.8 |
| 2022 Q1 | 12.3 | 14,023.5 | 91.5 | 14,035.7 | 13,944.2 |
| 2021 Q4 | 149.2 | 91,032.5 | 712.3 | 91,181.6 | 90,469.3 |
| 2021 Q3 | 98.4 | 56,862.0 | 420.7 | 56,960.4 | 56,539.7 |
現金流單位：億元
2026 Q217.09 億元0.00 億元17.09 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 | 17.09 | 0.00 | 17.09 |
| 2026 Q1 | 17.06 | 0.00 | 17.06 |
| 2025 Q4 | 32.67 | 0.00 | 32.67 |
| 2025 Q3 | 15.98 | 0.00 | 15.98 |
| 2025 Q2 | 10.31 | 0.00 | 10.31 |
| 2025 Q1 | 11.04 | −0.37 | 10.67 |
| 2024 Q4 | 13.16 | 0.00 | 13.16 |
| 2024 Q3 | −4.68 | 0.00 | −4.68 |
| 2024 Q2 | −4.85 | — | −4.85 |
| 2024 Q1 | 0.79 | — | 0.79 |
| 2023 Q4 | 11.15 | 0.00 | 11.15 |
| 2023 Q3 | 0.95 | 0.00 | 0.95 |
| 2023 Q2 | −0.61 | 0.00 | −0.61 |
| 2023 Q1 | −1.64 | 0.00 | −1.64 |
| 2022 Q4 | −2.50 | 0.00 | −2.50 |
| 2022 Q3 | −9.01 | 0.00 | −9.01 |
| 2022 Q2 | −2.54 | 0.00 | −2.54 |
| 2022 Q1 | −14.77 | 0.00 | −14.77 |
| 2021 Q4 | −66.88 | −0.02 | −66.90 |
| 2021 Q3 | −13.42 | 0.00 | −13.42 |